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Mabuchi Motor Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 235 830.0 256 366.0 247 538.0 259 128.0 251 325.0 256 193.0 239 303.0 228 259.0 229 614.0 258 386.0 248 382.0 254 024.0 260 469.0 269 318.0 255 561.0 261 435.0 271 294.0 268 245.0 261 404.0 258 828.0 257 167.0 268 244.0 254 922.0 252 851.0 252 566.0 262 556.0 272 361.0 279 307.0 277 331.0 285 702.0 292 092.0 311 998.0 317 038.0 307 782.0 308 064.0 333 091.0 338 873.0 335 330.0 348 840.0 367 298.0
Aktywa trwałe 69 295.0 75 213.0 76 673.0 79 683.0 76 820.0 77 216.0 74 451.0 70 273.0 67 060.0 73 508.0 74 313.0 75 590.0 79 821.0 82 303.0 82 434.0 85 614.0 89 195.0 86 770.0 90 321.0 89 267.0 90 419.0 94 732.0 87 474.0 88 486.0 87 047.0 89 164.0 93 180.0 95 407.0 100 356.0 100 125.0 104 832.0 109 384.0 110 687.0 107 230.0 111 307.0 118 547.0 120 914.0 118 720.0 125 910.0 129 414.0
Rzeczowe aktywa trwałe netto 48 690.0 54 008.0 54 973.0 57 622.0 57 767.0 58 763.0 57 469.0 54 008.0 54 448.0 60 336.0 61 030.0 62 783.0 66 036.0 68 310.0 69 042.0 71 299.0 74 071.0 74 025.0 75 730.0 75 088.0 76 363.0 80 504.0 76 968.0 77 356.0 76 238.0 77 014.0 80 071.0 82 367.0 82 630.0 83 760.0 87 799.0 92 872.0 94 332.0 90 386.0 94 060.0 100 364.0 102 272.0 100 074.0 105 818.0 107 564.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 919.0 2 708.0 2 798.0 2 963.0 3 011.0 2 853.0 2 839.0 3 063.0 3 037.0 3 055.0 2 978.0 4 088.0
Wartości niematerialne i prawne 815.0 890.0 868.0 816.0 1 112.0 1 261.0 1 406.0 1 170.0 1 075.0 1 163.0 1 137.0 1 094.0 1 050.0 1 024.0 1 010.0 966.0 1 166.0 1 109.0 1 114.0 1 093.0 1 080.0 1 144.0 1 093.0 1 094.0 1 058.0 1 065.0 1 174.0 1 191.0 1 261.0 2 788.0 2 818.0 2 867.0 2 832.0 2 624.0 2 577.0 2 710.0 2 637.0 2 521.0 2 451.0 2 309.0
Wartość firmy i wartości niematerialne i prawne 815.0 890.0 868.0 816.0 1 112.0 1 261.0 1 406.0 1 170.0 1 075.0 1 163.0 1 137.0 1 094.0 1 050.0 1 024.0 1 010.0 966.0 1 166.0 1 109.0 1 114.0 1 093.0 1 080.0 1 144.0 1 093.0 1 094.0 1 058.0 1 065.0 1 174.0 1 191.0 5 180.0 5 496.0 5 616.0 5 830.0 5 843.0 5 477.0 5 416.0 5 773.0 5 674.0 5 576.0 5 429.0 6 397.0
Należności netto 23 118.0 24 968.0 25 010.0 27 392.0 26 975.0 27 164.0 26 220.0 25 234.0 25 961.0 30 015.0 28 779.0 27 284.0 28 607.0 28 785.0 27 097.0 27 023.0 27 903.0 25 479.0 23 623.0 23 319.0 23 912.0 21 913.0 20 343.0 14 859.0 23 249.0 24 729.0 25 921.0 24 473.0 22 321.0 24 009.0 26 997.0 28 309.0 32 447.0 28 944.0 29 796.0 32 670.0 35 366.0 33 804.0 34 050.0 37 266.0
Inwestycje długoterminowe 6 074.0 6 471.0 7 528.0 8 954.0 6 741.0 4 987.0 6 243.0 10 866.0 9 180.0 10 005.0 10 688.0 8 251.0 9 271.0 8 463.0 6 487.0 9 373.0 9 533.0 6 708.0 9 275.0 9 024.0 8 104.0 8 679.0 5 189.0 5 982.0 6 549.0 7 754.0 8 527.0 8 317.0 9 020.0 7 230.0 7 678.0 7 752.0 6 682.0 7 564.0 9 293.0 10 065.0 10 519.0 10 588.0 12 165.0 12 729.0
Aktywa obrotowe 166 536.0 181 154.0 170 864.0 179 445.0 174 505.0 178 978.0 164 854.0 157 984.0 162 555.0 184 878.0 174 070.0 178 434.0 180 648.0 187 012.0 173 126.0 175 821.0 182 099.0 181 473.0 171 083.0 169 561.0 166 746.0 173 510.0 167 447.0 164 365.0 165 518.0 173 394.0 179 180.0 183 899.0 176 976.0 185 577.0 187 258.0 202 614.0 206 351.0 200 554.0 196 756.0 214 546.0 217 958.0 216 610.0 222 930.0 237 884.0
Środki pieniężne i Inwestycje 114 639.0 123 222.0 113 334.0 117 192.0 112 595.0 117 319.0 107 054.0 103 809.0 109 224.0 122 976.0 115 710.0 119 029.0 117 843.0 120 911.0 108 662.0 111 350.0 114 817.0 115 566.0 107 969.0 108 079.0 106 999.0 112 670.0 109 195.0 107 780.0 104 949.0 111 518.0 112 372.0 112 859.0 104 685.0 105 501.0 98 358.0 102 469.0 103 605.0 103 112.0 99 300.0 111 808.0 114 568.0 116 604.0 117 481.0 126 257.0
Zapasy 25 447.0 29 047.0 28 761.0 31 472.0 31 689.0 31 004.0 28 447.0 25 526.0 24 173.0 26 692.0 26 182.0 28 519.0 30 462.0 33 006.0 32 335.0 33 203.0 34 544.0 35 708.0 34 547.0 32 810.0 31 286.0 33 879.0 32 983.0 36 849.0 32 338.0 32 518.0 36 418.0 41 988.0 45 269.0 50 919.0 56 561.0 65 176.0 64 290.0 61 392.0 60 648.0 62 511.0 60 956.0 60 449.0 62 854.0 66 087.0
Inwestycje krótkoterminowe 12 415.0 12 414.0 12 015.0 11 014.0 10 014.0 11 014.0 8 007.0 2 999.0 999.0 499.0 0.0 1 947.0 1 949.0 2 948.0 3 945.0 1 999.0 2 000.0 2 500.0 1 500.0 1 500.0 2 302.0 2 301.0 2 300.0 2 300.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 500.0 1 500.0 1 500.0 0.0 6 392.0 0.0 4 303.0 0.0 4 133.0
Środki pieniężne i inne aktywa pieniężne 102 224.0 110 808.0 101 319.0 106 178.0 102 581.0 106 305.0 99 047.0 100 810.0 108 225.0 122 477.0 115 710.0 117 082.0 115 894.0 117 963.0 104 717.0 109 351.0 112 817.0 113 066.0 106 469.0 106 579.0 104 697.0 110 369.0 106 895.0 105 480.0 103 449.0 110 018.0 110 872.0 111 359.0 103 185.0 104 001.0 96 858.0 101 969.0 102 105.0 101 612.0 99 300.0 111 808.0 114 568.0 116 604.0 117 481.0 122 124.0
Należności krótkoterminowe 5 619.0 7 035.0 6 593.0 8 056.0 6 179.0 6 434.0 5 970.0 5 680.0 5 689.0 7 340.0 7 050.0 6 570.0 6 722.0 7 856.0 6 948.0 6 601.0 6 478.0 6 376.0 5 566.0 5 556.0 5 717.0 6 003.0 5 574.0 3 749.0 4 736.0 6 486.0 6 904.0 7 226.0 6 338.0 7 442.0 7 275.0 7 962.0 7 177.0 7 989.0 6 726.0 7 513.0 8 506.0 8 865.0 7 799.0 8 312.0
Dług krótkoterminowy 113.0 113.0 113.0 113.0 113.0 113.0 113.0 113.0 113.0 113.0 113.0 113.0 113.0 56.0 56.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.0 0.0 0.0 0.0 10.0 10.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 14 021.0 18 926.0 15 237.0 18 591.0 16 664.0 16 892.0 14 039.0 13 758.0 14 122.0 19 935.0 17 215.0 17 405.0 18 692.0 20 798.0 16 211.0 17 632.0 17 949.0 18 518.0 15 442.0 15 791.0 16 481.0 17 121.0 14 568.0 12 669.0 14 865.0 18 193.0 17 609.0 19 446.0 18 373.0 21 136.0 18 478.0 21 095.0 20 724.0 21 442.0 17 782.0 21 403.0 23 056.0 24 882.0 22 395.0 26 345.0
Rozliczenia międzyokresowe 1 863.0 3 456.0 1 940.0 3 467.0 2 877.0 2 483.0 2 014.0 1 846.0 1 647.0 2 924.0 2 324.0 3 222.0 2 943.0 3 336.0 2 287.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 750.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3 464.0 4 130.0 4 464.0 5 163.0 5 246.0 6 059.0 5 492.0 4 515.0 4 264.0 5 535.0 5 574.0 5 395.0 5 858.0 6 341.0 5 907.0 5 834.0 6 147.0 5 274.0 4 334.0 4 129.0 4 504.0 5 951.0 5 601.0 4 976.0 4 980.0 5 263.0 5 536.0 5 714.0 5 985.0 4 659.0 5 637.0 4 807.0 4 954.0 6 169.0 6 662.0 6 534.0 6 981.0 6 681.0 7 178.0 6 937.0
Rezerwy z tytułu odroczonego podatku 2 342.0 2 095.0 2 138.0 2 884.0 3 020.0 3 481.0 3 001.0 2 178.0 1 938.0 2 476.0 2 550.0 2 435.0 2 807.0 3 353.0 3 003.0 2 920.0 3 187.0 2 519.0 1 571.0 1 582.0 1 976.0 2 716.0 2 375.0 1 795.0 1 761.0 2 203.0 2 424.0 1 964.0 2 256.0 1 923.0 2 961.0 2 205.0 2 329.0 3 070.0 3 530.0 3 390.0 3 801.0 3 830.0 4 331.0 4 202.0
Zobowiązania długoterminowe 3 464.0 4 130.0 4 464.0 5 163.0 5 246.0 6 059.0 5 492.0 4 515.0 4 264.0 5 535.0 5 574.0 5 395.0 5 858.0 6 341.0 5 907.0 5 834.0 6 147.0 5 274.0 4 334.0 4 129.0 4 504.0 5 951.0 5 601.0 4 976.0 4 980.0 5 263.0 5 536.0 5 714.0 5 985.0 4 659.0 5 637.0 4 807.0 4 954.0 6 169.0 6 662.0 6 534.0 6 981.0 6 681.0 7 178.0 6 937.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 17 485.0 23 056.0 19 701.0 23 754.0 21 910.0 22 951.0 19 531.0 18 273.0 18 386.0 25 470.0 22 789.0 22 800.0 24 550.0 27 139.0 22 118.0 23 466.0 24 096.0 23 792.0 19 776.0 19 920.0 20 985.0 23 072.0 20 169.0 17 645.0 19 845.0 23 456.0 23 145.0 25 160.0 24 358.0 25 795.0 24 115.0 25 902.0 25 678.0 27 611.0 24 444.0 27 937.0 30 037.0 31 563.0 29 573.0 33 282.0
Kapitał (fundusz) podstawowy 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0 20 704.0
Zyski zatrzymane 187 351.0 192 606.0 192 498.0 178 183.0 180 038.0 183 853.0 183 486.0 181 463.0 184 138.0 193 141.0 193 372.0 193 417.0 195 413.0 200 713.0 200 811.0 202 380.0 209 573.0 212 594.0 210 629.0 213 723.0 212 951.0 216 974.0 213 357.0 213 275.0 212 101.0 216 929.0 218 189.0 220 927.0 219 626.0 219 773.0 218 988.0 221 080.0 222 557.0 222 620.0 221 645.0 228 286.0 229 161.0 229 132.0 231 714.0 234 915.0
Kapitał własny 218 345.0 233 310.0 227 837.0 235 374.0 229 415.0 233 242.0 219 772.0 209 986.0 211 228.0 232 916.0 225 593.0 231 224.0 235 919.0 242 179.0 233 443.0 237 969.0 247 198.0 244 453.0 241 628.0 238 908.0 236 182.0 245 172.0 234 753.0 235 206.0 232 721.0 239 100.0 249 216.0 254 147.0 252 973.0 259 907.0 267 977.0 286 096.0 291 360.0 280 171.0 283 620.0 305 154.0 308 831.0 303 763.0 319 263.0 334 011.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 235 830.0 256 366.0 247 538.0 259 128.0 251 325.0 256 193.0 239 303.0 228 259.0 229 614.0 258 386.0 248 382.0 254 024.0 260 469.0 269 318.0 255 561.0 261 435.0 271 294.0 268 245.0 261 404.0 258 828.0 257 167.0 268 244.0 254 922.0 252 851.0 252 566.0 262 556.0 272 361.0 279 307.0 277 331.0 285 702.0 292 092.0 311 998.0 317 038.0 307 782.0 308 064.0 333 091.0 338 868.0 335 330.0 348 840.0 367 293.0
Inwestycje 18 489.0 18 885.0 19 543.0 19 968.0 16 755.0 16 001.0 14 250.0 13 865.0 10 179.0 10 504.0 10 688.0 10 198.0 11 220.0 11 411.0 10 432.0 11 372.0 11 533.0 9 208.0 10 775.0 10 524.0 10 406.0 10 980.0 7 489.0 8 282.0 8 049.0 9 254.0 10 027.0 9 817.0 10 520.0 8 730.0 9 178.0 8 252.0 8 182.0 9 064.0 9 293.0 10 065.0 10 519.0 10 588.0 12 165.0 16 862.0
Dług 453.0 396.0 396.0 340.0 340.0 283.0 283.0 226.0 226.0 169.0 169.0 113.0 113.0 56.0 56.0 0.0 0.0 0.0 0.0 0.0 0.0 635.0 635.0 542.0 542.0 380.0 380.0 251.0 251.0 122.0 122.0 0.0 0.0 1 112.0 1 137.0 1 026.0 1 003.0 830.0 830.0 711.0
Środki pieniężne i inne aktywa pieniężne 102 224.0 110 808.0 101 319.0 106 178.0 102 581.0 106 305.0 99 047.0 100 810.0 108 225.0 122 477.0 115 710.0 117 082.0 115 894.0 117 963.0 104 717.0 109 351.0 112 817.0 113 066.0 106 469.0 106 579.0 104 697.0 110 369.0 106 895.0 105 480.0 103 449.0 110 018.0 110 872.0 111 359.0 103 185.0 104 001.0 96 858.0 101 969.0 102 105.0 101 612.0 99 300.0 111 808.0 114 568.0 116 604.0 117 481.0 122 124.0
Dług netto (101 771.0) (110 412.0) (100 923.0) (105 838.0) (102 241.0) (106 022.0) (98 764.0) (100 584.0) (107 999.0) (122 308.0) (115 541.0) (116 969.0) (115 781.0) (117 907.0) (104 661.0) (109 351.0) (112 817.0) (113 066.0) (106 469.0) (106 579.0) (104 697.0) (109 734.0) (106 260.0) (104 938.0) (102 907.0) (109 638.0) (110 492.0) (111 108.0) (102 934.0) (103 879.0) (96 736.0) (101 969.0) (102 105.0) (100 500.0) (98 163.0) (110 782.0) (113 565.0) (115 774.0) (116 651.0) (121 413.0)
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