Wall Street Experts

Osaki Electric Co., Ltd.

Bilans kwartalnie



dane w mln

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 40
Rok finansowy 2014 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 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 Q3 Q4 Q1 Q2
Aktywa 89 076.0 91 866.0 89 579.0 83 395.0 83 667.0 84 384.0 87 428.0 84 310.0 83 935.0 88 800.0 92 206.0 86 902.0 84 761.0 83 760.0 86 012.0 83 415.0 87 319.0 91 662.0 98 314.0 99 952.0 101 540.0 96 509.0 97 962.0 90 594.0 88 369.0 87 287.0 90 989.0 91 099.0 89 087.0 87 499.0 91 222.0 87 906.0 84 967.0 88 852.0 93 268.0 91 496.0 93 307.0 94 151.0 95 641.0 98 943.0 101 455.0
Aktywa trwałe 40 975.0 41 305.0 37 058.0 38 170.0 38 574.0 38 257.0 37 489.0 37 176.0 37 698.0 38 922.0 40 770.0 40 913.0 40 861.0 40 675.0 40 136.0 39 864.0 39 872.0 39 113.0 40 388.0 40 973.0 41 854.0 41 568.0 40 980.0 40 051.0 38 952.0 38 654.0 37 896.0 37 731.0 39 015.0 38 930.0 39 566.0 39 383.0 36 744.0 36 752.0 36 647.0 37 201.0 38 767.0 38 372.0 40 177.0 40 685.0 39 338.0
Rzeczowe aktywa trwałe netto 28 856.0 29 012.0 25 815.0 26 045.0 26 447.0 26 088.0 26 901.0 26 926.0 27 581.0 28 037.0 29 342.0 29 205.0 29 309.0 28 997.0 28 752.0 28 388.0 28 316.0 28 142.0 28 124.0 29 322.0 29 195.0 28 806.0 28 752.0 28 121.0 28 065.0 27 737.0 27 455.0 27 357.0 27 374.0 27 576.0 27 770.0 27 472.0 26 105.0 25 837.0 25 502.0 25 295.0 25 297.0 24 941.0 24 746.0 24 704.0 25 115.0
Wartość firmy 3 244.0 3 322.0 1 578.0 1 458.0 1 461.0 1 299.0 1 267.0 1 184.0 1 039.0 960.0 997.0 943.0 904.0 872.0 835.0 736.0 715.0 682.0 615.0 564.0 498.0 449.0 405.0 352.0 298.0 244.0 191.0 153.0 102.0 51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 763.0 698.0 708.0 696.0 731.0 2 021.0 804.0 758.0 735.0 742.0 795.0 850.0 928.0 1 071.0 1 131.0 1 098.0 1 061.0 1 029.0 1 115.0 1 060.0 1 012.0 1 010.0 1 030.0 984.0 948.0 965.0 989.0 922.0 919.0 902.0 868.0 810.0 776.0 726.0 735.0 691.0 682.0 709.0 783.0 752.0 0.0
Wartość firmy i wartości niematerialne i prawne 4 007.0 4 020.0 2 286.0 2 154.0 2 192.0 2 021.0 2 071.0 1 942.0 1 774.0 1 702.0 1 792.0 1 793.0 1 832.0 1 943.0 1 966.0 1 834.0 1 776.0 1 711.0 1 730.0 1 624.0 1 510.0 1 459.0 1 435.0 1 336.0 1 246.0 1 209.0 1 180.0 1 075.0 1 021.0 953.0 868.0 810.0 776.0 726.0 735.0 691.0 682.0 709.0 783.0 752.0 786.0
Należności netto 15 559.0 16 635.0 18 674.0 12 947.0 14 412.0 15 472.0 18 532.0 15 342.0 14 723.0 14 703.0 19 634.0 14 683.0 15 015.0 14 551.0 21 339.0 16 595.0 17 026.0 17 259.0 22 437.0 21 513.0 20 834.0 21 298.0 24 484.0 18 731.0 18 099.0 16 960.0 22 609.0 19 498.0 17 895.0 16 357.0 20 982.0 18 029.0 17 343.0 19 730.0 25 106.0 19 735.0 20 489.0 21 301.0 18 365.0 15 907.0 16 433.0
Inwestycje długoterminowe 8 110.0 8 271.0 6 183.0 9 969.0 9 932.0 10 147.0 5 988.0 8 306.0 8 341.0 9 181.0 6 878.0 9 913.0 9 720.0 9 733.0 7 031.0 9 640.0 9 778.0 9 259.0 6 789.0 10 026.0 11 149.0 11 304.0 5 488.0 10 595.0 9 641.0 9 709.0 6 451.0 4 961.0 10 620.0 10 402.0 9 558.0 11 101.0 5 204.0 5 645.0 7 231.0 11 216.0 6 894.0 6 851.0 8 149.0 8 777.0 7 879.0
Aktywa obrotowe 48 101.0 50 561.0 52 521.0 45 225.0 45 093.0 46 127.0 49 939.0 47 134.0 46 237.0 49 878.0 51 436.0 45 989.0 43 899.0 43 084.0 45 876.0 43 551.0 47 447.0 52 549.0 57 923.0 58 981.0 59 684.0 54 938.0 56 980.0 50 540.0 49 417.0 48 632.0 53 090.0 53 366.0 50 069.0 48 566.0 51 653.0 48 521.0 48 221.0 52 098.0 56 618.0 54 292.0 54 538.0 55 777.0 55 464.0 58 258.0 62 117.0
Środki pieniężne i Inwestycje 15 559.0 15 858.0 18 023.0 15 210.0 13 777.0 13 812.0 16 416.0 14 985.0 14 439.0 16 908.0 15 444.0 13 593.0 11 553.0 11 609.0 10 752.0 12 371.0 13 451.0 13 229.0 13 892.0 13 800.0 14 529.0 8 531.0 10 517.0 10 892.0 10 966.0 11 273.0 12 502.0 13 390.0 12 688.0 12 150.0 11 857.0 9 671.0 9 458.0 8 663.0 9 171.0 8 572.0 6 471.0 5 633.0 10 852.0 14 401.0 15 791.0
Zapasy 14 613.0 15 946.0 13 862.0 14 471.0 14 390.0 14 402.0 12 478.0 13 931.0 14 305.0 15 760.0 14 369.0 15 424.0 15 167.0 14 681.0 12 625.0 13 274.0 15 212.0 20 140.0 19 686.0 21 974.0 22 515.0 22 992.0 20 492.0 18 537.0 18 392.0 18 374.0 15 657.0 17 564.0 16 492.0 16 787.0 16 107.0 17 951.0 18 368.0 20 624.0 19 074.0 22 283.0 24 116.0 24 901.0 22 308.0 24 404.0 26 371.0
Inwestycje krótkoterminowe 2 344.0 2 429.0 (1 038.0) 2 892.0 2 785.0 2 627.0 (803.0) 3 418.0 3 000.0 2 689.0 (938.0) 2 994.0 2 606.0 2 614.0 (1 083.0) 3 465.0 2 450.0 2 632.0 (1 054.0) 3 260.0 1 912.0 1 783.0 (876.0) 3 104.0 3 424.0 2 705.0 (1 384.0) 5 039.0 3 511.0 3 267.0 3 546.0 4 040.0 1 115.0 4 377.0 (1 571.0) 4 982.0 46.0 3 295.0 9.0 4 231.0 5 514.0
Środki pieniężne i inne aktywa pieniężne 15 559.0 15 858.0 18 023.0 15 210.0 13 777.0 13 812.0 16 416.0 14 985.0 14 439.0 16 908.0 15 444.0 13 593.0 11 553.0 11 609.0 10 752.0 12 371.0 13 451.0 13 229.0 13 892.0 13 800.0 14 529.0 8 531.0 10 517.0 10 892.0 10 966.0 11 273.0 12 502.0 13 390.0 12 688.0 12 150.0 11 857.0 9 671.0 9 458.0 8 663.0 9 171.0 8 572.0 6 471.0 5 633.0 10 843.0 10 170.0 10 277.0
Należności krótkoterminowe 8 810.0 9 643.0 10 033.0 7 963.0 8 067.0 8 797.0 10 393.0 10 970.0 11 263.0 8 594.0 8 942.0 7 523.0 6 724.0 6 517.0 7 235.0 5 972.0 8 160.0 9 227.0 10 468.0 8 710.0 8 525.0 7 604.0 7 529.0 6 210.0 5 988.0 5 606.0 7 270.0 6 652.0 5 754.0 5 597.0 7 324.0 6 405.0 5 869.0 6 879.0 8 172.0 7 237.0 7 332.0 7 331.0 9 928.0 8 782.0 10 171.0
Dług krótkoterminowy 5 343.0 6 563.0 7 330.0 5 098.0 5 561.0 5 823.0 6 708.0 6 252.0 6 982.0 5 394.0 4 120.0 2 860.0 2 256.0 1 511.0 1 585.0 1 765.0 3 143.0 7 030.0 10 703.0 6 645.0 9 249.0 4 821.0 5 925.0 2 730.0 1 219.0 695.0 559.0 7 223.0 6 659.0 6 739.0 6 926.0 27.0 29.0 1 147.0 2 864.0 2 028.0 2 394.0 1 823.0 2 673.0 8 413.0 8 983.0
Zobowiązania krótkoterminowe 20 678.0 23 612.0 26 365.0 21 124.0 21 234.0 22 526.0 26 465.0 26 520.0 26 723.0 25 759.0 27 611.0 22 680.0 20 251.0 18 466.0 20 272.0 19 198.0 22 493.0 27 465.0 33 260.0 27 795.0 29 169.0 23 621.0 25 934.0 20 002.0 17 296.0 16 017.0 18 962.0 25 326.0 23 362.0 22 469.0 26 502.0 19 414.0 16 853.0 20 038.0 25 008.0 22 976.0 22 590.0 21 865.0 22 197.0 28 182.0 29 735.0
Rozliczenia międzyokresowe 2 192.0 1 847.0 2 791.0 2 017.0 2 018.0 1 522.0 2 985.0 2 081.0 2 628.0 1 890.0 3 343.0 2 243.0 2 423.0 1 266.0 2 515.0 2 144.0 2 208.0 1 407.0 2 620.0 2 203.0 2 288.0 1 570.0 2 710.0 2 151.0 2 139.0 1 441.0 2 406.0 2 213.0 2 258.0 1 626.0 2 679.0 2 325.0 2 296.0 1 935.0 3 076.0 2 529.0 2 551.0 1 806.0 786.0 406.0 2 308.0
Zobowiązania długoterminowe 24 829.0 21 834.0 12 677.0 12 250.0 11 875.0 11 434.0 9 935.0 8 840.0 6 732.0 9 735.0 9 248.0 9 199.0 8 917.0 8 616.0 7 900.0 7 083.0 6 799.0 6 255.0 6 177.0 13 791.0 13 574.0 13 709.0 13 394.0 13 201.0 13 196.0 13 277.0 13 142.0 7 135.0 7 229.0 7 374.0 7 112.0 9 730.0 9 936.0 10 259.0 9 633.0 10 038.0 10 425.0 10 697.0 10 907.0 8 165.0 7 881.0
Rezerwy z tytułu odroczonego podatku 3 011.0 3 084.0 3 078.0 3 251.0 3 065.0 3 136.0 2 531.0 2 472.0 2 534.0 2 726.0 2 720.0 2 849.0 2 839.0 2 884.0 2 648.0 2 288.0 2 387.0 2 359.0 2 265.0 2 119.0 2 241.0 2 382.0 1 932.0 1 851.0 1 965.0 2 071.0 2 119.0 2 036.0 2 191.0 2 221.0 2 154.0 2 186.0 2 203.0 2 400.0 2 209.0 2 359.0 2 591.0 2 671.0 3 151.0 3 295.0 3 148.0
Zobowiązania długoterminowe 24 829.0 21 834.0 12 677.0 12 250.0 11 875.0 11 434.0 9 935.0 8 840.0 6 732.0 9 735.0 9 248.0 9 199.0 8 917.0 8 616.0 7 900.0 7 083.0 6 799.0 6 255.0 6 177.0 13 791.0 13 574.0 13 709.0 13 394.0 13 201.0 13 196.0 13 277.0 13 142.0 7 135.0 7 229.0 7 374.0 7 112.0 9 730.0 9 936.0 10 259.0 9 633.0 10 038.0 10 425.0 10 697.0 10 907.0 8 165.0 7 881.0
Zobowiązania z tytułu leasingu 0.0 0.0 726.0 0.0 0.0 0.0 713.0 0.0 0.0 0.0 758.0 0.0 0.0 0.0 613.0 0.0 0.0 0.0 767.0 0.0 0.0 0.0 1 807.0 0.0 0.0 0.0 1 648.0 0.0 2 596.0 2 697.0 1 612.0 0.0 0.0 0.0 1 516.0 0.0 0.0 0.0 1 719.0 0.0 0.0
Zobowiązania ogółem 45 507.0 45 446.0 39 042.0 33 374.0 33 109.0 33 960.0 36 400.0 35 360.0 33 455.0 35 494.0 36 859.0 31 879.0 29 168.0 27 082.0 28 172.0 26 281.0 29 292.0 33 720.0 39 437.0 41 586.0 42 743.0 37 330.0 39 328.0 33 203.0 30 492.0 29 294.0 32 104.0 32 461.0 30 591.0 29 843.0 33 614.0 29 144.0 26 789.0 30 297.0 34 641.0 33 014.0 33 015.0 32 562.0 33 104.0 36 347.0 37 616.0
Kapitał (fundusz) podstawowy 4 686.0 4 893.0 6 623.0 6 723.0 6 723.0 6 723.0 6 793.0 7 000.0 7 335.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0 7 965.0
Zyski zatrzymane 19 751.0 19 563.0 21 180.0 20 790.0 21 067.0 21 306.0 22 007.0 22 279.0 23 450.0 24 264.0 25 164.0 25 118.0 25 397.0 25 958.0 26 757.0 26 659.0 26 997.0 26 828.0 27 669.0 27 639.0 27 955.0 28 101.0 27 818.0 27 045.0 27 125.0 26 899.0 27 319.0 26 950.0 26 583.0 25 844.0 25 670.0 27 304.0 26 238.0 25 265.0 26 033.0 26 334.0 26 922.0 27 281.0 27 503.0 26 883.0 27 108.0
Kapitał własny 43 569.0 46 420.0 50 537.0 61 273.0 50 558.0 50 424.0 51 028.0 48 950.0 50 480.0 53 306.0 55 347.0 55 023.0 55 593.0 56 678.0 57 836.0 47 051.0 58 027.0 57 942.0 58 877.0 58 366.0 58 797.0 59 179.0 58 634.0 57 391.0 57 877.0 57 993.0 58 885.0 58 638.0 58 496.0 57 656.0 57 608.0 58 762.0 58 178.0 58 555.0 58 627.0 58 482.0 60 292.0 61 589.0 62 532.0 62 592.0 63 837.0
Udziały mniejszościowe 11 137.0 11 300.0 11 403.0 11 252.0 11 497.0 11 917.0 12 292.0 9 453.0 9 745.0 10 093.0 10 377.0 10 023.0 10 238.0 10 504.0 10 654.0 4.0 10 257.0 10 535.0 10 710.0 10 508.0 10 707.0 10 963.0 11 303.0 11 019.0 11 201.0 11 529.0 11 764.0 11 291.0 11 393.0 11 573.0 11 865.0 11 492.0 11 626.0 11 819.0 12 228.0 11 803.0 11 933.0 12 196.0 12 456.0 12 059.0 12 110.0
Pasywa 89 076.0 91 866.0 89 579.0 83 395.0 83 667.0 84 384.0 87 428.0 84 310.0 83 935.0 88 800.0 92 206.0 86 902.0 84 761.0 83 760.0 86 008.0 83 415.0 87 319.0 91 662.0 98 314.0 99 952.0 101 540.0 96 509.0 97 962.0 90 594.0 88 369.0 87 287.0 90 989.0 91 099.0 89 087.0 87 499.0 91 222.0 87 906.0 84 967.0 88 852.0 93 268.0 91 496.0 93 307.0 94 151.0 95 636.0 98 943.0 101 455.0
Inwestycje 4 541.0 4 765.0 5 145.0 6 015.0 6 049.0 6 294.0 5 185.0 4 813.0 4 976.0 5 779.0 5 940.0 6 328.0 6 240.0 6 299.0 5 948.0 6 017.0 6 139.0 5 542.0 5 735.0 5 324.0 5 422.0 5 609.0 4 612.0 4 569.0 4 560.0 4 658.0 5 067.0 4 961.0 5 213.0 5 003.0 5 229.0 5 439.0 5 204.0 5 645.0 5 660.0 6 351.0 6 894.0 6 851.0 8 158.0 13 008.0 13 393.0
Dług 23 077.0 21 237.0 13 729.0 10 104.0 10 454.0 10 183.0 10 999.0 8 798.0 7 519.0 8 683.0 7 716.0 5 569.0 4 731.0 3 581.0 3 757.0 2 948.0 3 944.0 7 073.0 11 506.0 13 334.0 15 741.0 11 312.0 14 315.0 9 259.0 7 683.0 7 043.0 8 417.0 7 223.0 6 659.0 6 739.0 8 538.0 2 474.0 2 762.0 4 043.0 7 022.0 4 686.0 5 280.0 4 801.0 7 215.0 8 413.0 8 983.0
Środki pieniężne i inne aktywa pieniężne 15 559.0 15 858.0 18 023.0 15 210.0 13 777.0 13 812.0 16 416.0 14 985.0 14 439.0 16 908.0 15 444.0 13 593.0 11 553.0 11 609.0 10 752.0 12 371.0 13 451.0 13 229.0 13 892.0 13 800.0 14 529.0 8 531.0 10 517.0 10 892.0 10 966.0 11 273.0 12 502.0 13 390.0 12 688.0 12 150.0 11 857.0 9 671.0 9 458.0 8 663.0 9 171.0 8 572.0 6 471.0 5 633.0 10 843.0 10 170.0 10 277.0
Dług netto 7 518.0 5 379.0 (4 294.0) (5 106.0) (3 323.0) (3 629.0) (5 417.0) (6 187.0) (6 920.0) (8 225.0) (7 728.0) (8 024.0) (6 822.0) (8 028.0) (6 995.0) (9 423.0) (9 507.0) (6 156.0) (2 386.0) (466.0) 1 212.0 2 781.0 3 798.0 (1 633.0) (3 283.0) (4 230.0) (4 085.0) (6 167.0) (6 029.0) (5 411.0) (3 319.0) (7 197.0) (6 696.0) (4 620.0) (2 149.0) (3 886.0) (1 191.0) (832.0) (3 628.0) (1 757.0) (1 294.0)
Ticker 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T 6644.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY