Wall Street Experts

IDEC Corporation

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
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
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
Aktywa 49 329.0 49 943.0 49 378.0 49 540.0 49 278.0 50 474.0 49 328.0 46 051.0 48 917.0 50 496.0 83 080.0 81 390.0 86 734.0 94 170.0 91 554.0 91 145.0 92 384.0 91 280.0 89 032.0 88 344.0 89 329.0 86 661.0 87 025.0 87 308.0 85 646.0 85 320.0 88 252.0 89 926.0 92 461.0 91 778.0 94 960.0 97 840.0 104 808.0 103 379.0 104 235.0 106 601.0 109 044.0 107 380.0 107 138.0 108 091.0
Aktywa trwałe 22 749.0 22 773.0 23 164.0 23 001.0 22 772.0 22 941.0 21 587.0 21 279.0 21 506.0 22 264.0 47 142.0 46 718.0 48 215.0 48 378.0 50 936.0 50 645.0 50 888.0 51 766.0 50 158.0 50 271.0 49 564.0 48 401.0 48 829.0 47 796.0 47 635.0 47 922.0 48 433.0 48 834.0 48 854.0 47 782.0 47 786.0 48 876.0 50 352.0 49 763.0 49 714.0 51 706.0 52 352.0 51 270.0 52 217.0 53 550.0
Rzeczowe aktywa trwałe netto 19 445.0 19 499.0 19 867.0 19 679.0 19 541.0 19 506.0 18 151.0 18 103.0 18 282.0 18 921.0 19 448.0 19 417.0 19 680.0 19 793.0 19 690.0 19 402.0 19 865.0 20 333.0 19 885.0 20 974.0 20 678.0 20 961.0 20 855.0 21 009.0 21 158.0 21 631.0 22 093.0 22 345.0 22 460.0 22 295.0 22 227.0 22 782.0 23 431.0 23 351.0 23 766.0 24 293.0 24 074.0 23 770.0 24 000.0 24 245.0
Wartość firmy 459.0 443.0 426.0 410.0 392.0 376.0 358.0 341.0 324.0 309.0 20 661.0 19 997.0 21 305.0 21 786.0 14 816.0 14 708.0 14 301.0 14 527.0 13 785.0 13 323.0 12 907.0 12 263.0 12 514.0 12 038.0 11 978.0 12 076.0 12 108.0 12 222.0 12 158.0 11 771.0 11 593.0 11 917.0 12 191.0 11 936.0 11 636.0 12 467.0 12 375.0 12 059.0 12 284.0 12 708.0
Wartości niematerialne i prawne 442.0 425.0 405.0 392.0 402.0 431.0 413.0 380.0 397.0 386.0 4 341.0 4 134.0 4 174.0 4 169.0 13 815.0 13 252.0 12 969.0 13 382.0 12 780.0 12 498.0 12 172.0 11 598.0 11 859.0 11 427.0 11 468.0 11 520.0 11 557.0 11 668.0 11 572.0 11 215.0 11 098.0 11 385.0 11 621.0 11 447.0 11 249.0 12 086.0 13 062.0 12 841.0 13 227.0 13 765.0
Wartość firmy i wartości niematerialne i prawne 901.0 868.0 831.0 802.0 794.0 807.0 771.0 721.0 721.0 695.0 25 002.0 24 131.0 25 479.0 25 955.0 28 631.0 27 960.0 27 270.0 27 909.0 26 565.0 25 821.0 25 079.0 23 861.0 24 373.0 23 465.0 23 446.0 23 596.0 23 665.0 23 890.0 23 730.0 22 986.0 22 691.0 23 302.0 23 812.0 23 383.0 22 885.0 24 553.0 25 437.0 24 900.0 25 511.0 26 473.0
Należności netto 8 149.0 7 965.0 7 570.0 7 643.0 7 657.0 8 695.0 7 849.0 6 930.0 7 629.0 7 948.0 10 474.0 10 894.0 12 562.0 12 651.0 12 876.0 10 680.0 11 205.0 10 193.0 10 382.0 10 120.0 9 831.0 9 459.0 9 598.0 8 938.0 8 439.0 9 181.0 9 147.0 10 156.0 10 451.0 11 006.0 11 402.0 12 870.0 13 767.0 13 535.0 12 987.0 13 520.0 13 535.0 12 158.0 13 609.0 11 386.0
Inwestycje długoterminowe (36.0) (152.0) 338.0 523.0 277.0 392.0 578.0 425.0 167.0 265.0 643.0 835.0 555.0 40.0 58.0 (67.0) (195.0) (391.0) (347.0) (545.0) (588.0) (428.0) (621.0) (950.0) (1 117.0) (1 062.0) 841.0 853.0 1 404.0 1 328.0 1 413.0 1 464.0 1 005.0 1 051.0 968.0 1 492.0 739.0 755.0 489.0 493.0
Aktywa obrotowe 26 578.0 27 167.0 26 212.0 26 536.0 26 504.0 27 530.0 27 738.0 24 771.0 27 409.0 28 231.0 35 936.0 34 670.0 38 516.0 45 790.0 40 614.0 40 497.0 41 493.0 39 510.0 38 870.0 38 070.0 39 763.0 38 259.0 38 193.0 39 509.0 38 009.0 37 394.0 39 815.0 41 089.0 43 604.0 43 992.0 47 171.0 48 960.0 54 453.0 53 613.0 54 518.0 54 892.0 56 688.0 56 106.0 54 921.0 54 541.0
Środki pieniężne i Inwestycje 8 190.0 8 919.0 8 836.0 9 179.0 9 585.0 9 121.0 11 643.0 9 500.0 11 522.0 11 307.0 12 774.0 10 568.0 11 988.0 18 384.0 13 403.0 14 986.0 15 362.0 13 784.0 14 170.0 13 067.0 15 256.0 14 237.0 15 298.0 16 719.0 16 144.0 15 056.0 16 783.0 16 596.0 18 150.0 16 131.0 17 896.0 16 047.0 18 996.0 16 470.0 18 408.0 15 737.0 17 388.0 17 590.0 17 628.0 18 388.0
Zapasy 9 400.0 9 602.0 9 031.0 8 921.0 8 530.0 8 803.0 7 571.0 7 326.0 7 235.0 7 818.0 11 142.0 11 795.0 12 352.0 13 174.0 12 904.0 13 326.0 13 538.0 14 035.0 13 056.0 13 149.0 13 195.0 12 903.0 12 047.0 12 127.0 12 156.0 11 796.0 11 917.0 12 269.0 12 984.0 14 555.0 15 571.0 17 571.0 19 041.0 20 720.0 20 655.0 22 567.0 22 710.0 22 544.0 21 478.0 22 311.0
Inwestycje krótkoterminowe 1 094.0 1 205.0 841.0 734.0 839.0 964.0 901.0 823.0 1 112.0 1 165.0 897.0 896.0 1 014.0 1 017.0 1 062.0 1 105.0 1 249.0 1 330.0 1 221.0 1 185.0 1 187.0 1 205.0 1 305.0 1 616.0 1 587.0 1 554.0 (462.0) (464.0) (1 018.0) (951.0) (994.0) (996.0) (408.0) (392.0) (367.0) (934.0) (333.0) (323.0) 2 587.0 0.0
Środki pieniężne i inne aktywa pieniężne 7 096.0 7 714.0 7 995.0 8 445.0 8 746.0 8 157.0 10 742.0 8 677.0 10 410.0 10 142.0 11 877.0 9 672.0 10 974.0 17 367.0 12 341.0 13 881.0 14 113.0 12 454.0 12 949.0 11 882.0 14 069.0 13 032.0 13 993.0 15 103.0 14 557.0 13 502.0 16 783.0 16 596.0 18 150.0 16 131.0 17 896.0 16 047.0 18 996.0 16 470.0 18 408.0 15 737.0 17 388.0 17 590.0 15 041.0 18 388.0
Należności krótkoterminowe 5 125.0 4 511.0 3 280.0 3 362.0 3 114.0 4 644.0 4 065.0 3 258.0 4 578.0 5 081.0 5 344.0 5 690.0 5 550.0 5 827.0 5 440.0 5 500.0 4 981.0 4 899.0 3 863.0 4 087.0 4 208.0 3 810.0 3 005.0 3 459.0 3 382.0 3 376.0 3 991.0 4 493.0 5 032.0 5 119.0 5 186.0 6 294.0 6 269.0 6 021.0 4 916.0 5 206.0 5 139.0 4 252.0 4 329.0 4 624.0
Dług krótkoterminowy 6 416.0 6 409.0 6 602.0 5 866.0 5 875.0 5 903.0 5 399.0 5 467.0 5 469.0 5 471.0 32 081.0 30 192.0 30 574.0 30 760.0 12 971.0 13 212.0 13 057.0 7 999.0 11 182.0 14 309.0 14 164.0 13 561.0 17 038.0 16 883.0 15 798.0 16 395.0 7 908.0 7 786.0 7 205.0 6 017.0 6 265.0 6 497.0 6 602.0 7 674.0 17 432.0 20 222.0 19 870.0 20 468.0 13 639.0 10 716.0
Zobowiązania krótkoterminowe 16 705.0 16 238.0 15 345.0 15 383.0 15 233.0 16 277.0 15 682.0 13 980.0 16 299.0 16 596.0 44 662.0 42 823.0 44 094.0 44 567.0 26 953.0 26 739.0 27 384.0 20 988.0 22 804.0 25 272.0 25 957.0 24 627.0 27 240.0 26 474.0 25 282.0 25 913.0 18 959.0 19 213.0 20 032.0 19 342.0 21 660.0 21 208.0 23 130.0 22 887.0 32 059.0 33 296.0 33 339.0 31 533.0 23 830.0 21 533.0
Rozliczenia międzyokresowe 3 074.0 2 691.0 3 237.0 3 542.0 3 673.0 3 175.0 3 874.0 2 809.0 3 837.0 3 174.0 4 348.0 3 507.0 4 603.0 4 313.0 5 460.0 4 543.0 6 063.0 4 775.0 5 335.0 4 301.0 4 935.0 4 330.0 4 312.0 3 594.0 3 887.0 3 742.0 4 235.0 4 027.0 4 725.0 4 854.0 6 862.0 4 990.0 6 883.0 5 630.0 6 643.0 4 863.0 5 608.0 4 375.0 477.0 924.0
Zobowiązania długoterminowe 1 934.0 1 928.0 1 690.0 1 626.0 1 596.0 1 512.0 1 444.0 1 452.0 1 396.0 1 402.0 4 796.0 4 782.0 5 866.0 5 661.0 19 310.0 19 303.0 19 792.0 24 060.0 20 686.0 21 177.0 20 960.0 20 437.0 16 998.0 20 711.0 20 013.0 18 709.0 26 183.0 25 836.0 25 124.0 24 433.0 24 293.0 24 316.0 24 208.0 23 740.0 13 365.0 10 768.0 10 585.0 13 133.0 17 298.0 19 085.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 23.0 21.0 22.0 31.0 97.0 149.0 172.0 126.0 2 542.0 2 849.0 2 798.0 2 884.0 2 883.0 2 724.0 2 654.0 2 545.0 2 738.0 2 637.0 2 586.0 2 617.0 2 667.0 2 679.0 2 724.0 2 685.0 2 799.0 2 915.0 3 081.0 3 105.0 3 007.0 3 204.0 2 986.0 2 870.0 3 026.0 3 129.0
Zobowiązania długoterminowe 1 934.0 1 928.0 1 690.0 1 626.0 1 596.0 1 512.0 1 444.0 1 452.0 1 396.0 1 402.0 4 796.0 4 782.0 5 866.0 5 661.0 19 310.0 19 303.0 19 792.0 24 060.0 20 686.0 21 177.0 20 960.0 20 437.0 16 998.0 20 711.0 20 013.0 18 709.0 26 183.0 25 836.0 25 124.0 24 433.0 24 293.0 24 316.0 24 208.0 23 740.0 13 365.0 10 768.0 10 585.0 13 133.0 17 298.0 19 085.0
Zobowiązania z tytułu leasingu 230.0 265.0 255.0 280.0 273.0 262.0 247.0 303.0 281.0 272.0 238.0 251.0 290.0 261.0 250.0 303.0 314.0 313.0 289.0 1 382.0 1 329.0 1 232.0 1 349.0 1 293.0 1 219.0 1 173.0 1 172.0 1 283.0 1 231.0 1 126.0 1 322.0 1 437.0 1 903.0 2 033.0 2 027.0 2 100.0 1 999.0 1 855.0 1 418.0 1 479.0
Zobowiązania ogółem 18 639.0 18 166.0 17 035.0 17 009.0 16 829.0 17 789.0 17 126.0 15 432.0 17 695.0 17 998.0 49 458.0 47 605.0 49 960.0 50 228.0 46 263.0 46 042.0 47 176.0 45 048.0 43 490.0 46 449.0 46 917.0 45 064.0 44 238.0 47 185.0 45 295.0 44 622.0 45 142.0 45 049.0 45 156.0 43 775.0 45 953.0 45 524.0 47 338.0 46 627.0 45 424.0 44 064.0 43 924.0 44 666.0 41 128.0 40 618.0
Kapitał (fundusz) podstawowy 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0
Zyski zatrzymane 16 973.0 17 126.0 17 587.0 17 491.0 18 006.0 18 093.0 18 146.0 17 774.0 18 493.0 18 475.0 19 498.0 20 640.0 21 838.0 22 333.0 23 370.0 23 992.0 24 947.0 24 883.0 25 262.0 25 446.0 26 431.0 26 436.0 26 804.0 26 592.0 27 112.0 26 862.0 28 076.0 29 126.0 30 853.0 31 430.0 34 022.0 34 837.0 37 975.0 38 386.0 40 532.0 40 049.0 41 755.0 40 107.0 41 077.0 39 464.0
Kapitał własny 30 690.0 31 777.0 32 343.0 32 531.0 32 449.0 32 685.0 32 202.0 30 619.0 31 222.0 32 498.0 33 622.0 33 785.0 36 774.0 43 942.0 45 291.0 45 103.0 45 208.0 46 232.0 45 542.0 41 895.0 42 412.0 41 597.0 42 787.0 40 123.0 40 351.0 40 698.0 43 110.0 44 877.0 47 305.0 48 003.0 49 007.0 52 316.0 57 470.0 56 752.0 58 811.0 62 537.0 65 120.0 62 714.0 66 006.0 67 469.0
Udziały mniejszościowe 186.0 202.0 209.0 222.0 208.0 216.0 206.0 191.0 199.0 229.0 240.0 247.0 257.0 272.0 267.0 272.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.0 64.0 37.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 49 329.0 49 943.0 49 378.0 49 540.0 49 278.0 50 474.0 49 328.0 46 051.0 48 917.0 50 496.0 83 080.0 81 390.0 86 734.0 94 170.0 91 554.0 91 145.0 92 384.0 91 280.0 89 032.0 88 344.0 89 329.0 86 661.0 87 025.0 87 308.0 85 646.0 85 320.0 88 252.0 89 926.0 92 461.0 91 778.0 94 960.0 97 840.0 104 808.0 103 379.0 104 235.0 106 601.0 109 044.0 107 380.0 107 134.0 108 091.0
Inwestycje 1 058.0 1 053.0 1 179.0 1 257.0 1 116.0 1 356.0 1 479.0 1 248.0 1 279.0 1 430.0 1 540.0 1 731.0 1 569.0 1 057.0 1 120.0 1 038.0 1 054.0 939.0 874.0 640.0 599.0 777.0 684.0 666.0 470.0 492.0 379.0 389.0 386.0 377.0 419.0 468.0 597.0 659.0 601.0 558.0 406.0 432.0 3 076.0 493.0
Dług 7 062.0 7 042.0 7 015.0 6 259.0 6 222.0 6 209.0 5 644.0 5 718.0 5 655.0 5 653.0 35 234.0 33 206.0 33 864.0 33 773.0 27 579.0 27 558.0 27 400.0 26 837.0 26 793.0 30 549.0 30 227.0 29 235.0 29 067.0 32 788.0 31 007.0 30 283.0 29 117.0 28 608.0 27 410.0 25 586.0 25 487.0 25 482.0 25 478.0 26 063.0 25 487.0 25 215.0 24 740.0 28 020.0 25 240.0 24 027.0
Środki pieniężne i inne aktywa pieniężne 7 096.0 7 714.0 7 995.0 8 445.0 8 746.0 8 157.0 10 742.0 8 677.0 10 410.0 10 142.0 11 877.0 9 672.0 10 974.0 17 367.0 12 341.0 13 881.0 14 113.0 12 454.0 12 949.0 11 882.0 14 069.0 13 032.0 13 993.0 15 103.0 14 557.0 13 502.0 16 783.0 16 596.0 18 150.0 16 131.0 17 896.0 16 047.0 18 996.0 16 470.0 18 408.0 15 737.0 17 388.0 17 590.0 15 041.0 18 388.0
Dług netto (34.0) (672.0) (980.0) (2 186.0) (2 524.0) (1 948.0) (5 098.0) (2 959.0) (4 755.0) (4 489.0) 23 357.0 23 534.0 22 890.0 16 406.0 15 238.0 13 677.0 13 287.0 14 383.0 13 844.0 18 667.0 16 158.0 16 203.0 15 074.0 17 685.0 16 450.0 16 781.0 12 334.0 12 012.0 9 260.0 9 455.0 7 591.0 9 435.0 6 482.0 9 593.0 7 079.0 9 478.0 7 352.0 10 430.0 10 199.0 5 639.0
Ticker 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.T 6652.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