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Oki Electric Industry 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 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 411 934.0 430 870.0 439 358.0 421 922.0 412 494.0 414 794.0 411 776.0 387 061.0 371 949.0 379 627.0 360 724.0 344 180.0 348 000.0 357 550.0 371 778.0 353 417.0 352 884.0 354 367.0 365 503.0 355 844.0 357 945.0 373 293.0 372 471.0 351 300.0 342 099.0 341 866.0 373 213.0 356 241.0 350 423.0 362 208.0 369 170.0 371 619.0 377 171.0 381 614.0 390 425.0 386 455.0 390 528.0 404 672.0 423 399.0 418 994.0
Aktywa trwałe 136 411.0 139 521.0 145 727.0 149 725.0 146 748.0 149 084.0 134 143.0 129 550.0 134 569.0 156 691.0 129 217.0 129 994.0 131 084.0 140 602.0 141 355.0 141 219.0 142 465.0 136 766.0 142 295.0 136 652.0 144 065.0 144 685.0 135 742.0 133 793.0 136 975.0 137 485.0 151 040.0 151 179.0 151 760.0 157 179.0 157 332.0 158 887.0 159 756.0 159 136.0 160 232.0 165 958.0 169 472.0 170 847.0 183 712.0 185 319.0
Rzeczowe aktywa trwałe netto 56 248.0 56 507.0 57 176.0 57 788.0 57 299.0 56 491.0 56 691.0 54 840.0 55 955.0 55 169.0 44 783.0 42 355.0 42 377.0 46 087.0 52 048.0 51 307.0 52 086.0 51 190.0 49 393.0 50 879.0 51 970.0 52 344.0 51 428.0 49 758.0 51 853.0 50 187.0 51 314.0 52 245.0 51 675.0 56 419.0 57 653.0 58 729.0 58 604.0 58 185.0 60 959.0 60 474.0 60 064.0 60 006.0 60 569.0 59 994.0
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 0.0 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 9 496.0 9 509.0 10 240.0 9 823.0 10 037.0 9 756.0 9 637.0 8 928.0 10 307.0 10 644.0 10 891.0 10 409.0 10 128.0 13 026.0 9 952.0 9 733.0 10 008.0 10 425.0 10 457.0 10 381.0 10 629.0 10 806.0 11 288.0 11 420.0 11 813.0 12 319.0 13 637.0 13 907.0 13 936.0 14 164.0 14 027.0 14 383.0 14 632.0 15 245.0 16 349.0 15 751.0 15 696.0 15 829.0 15 924.0 0.0
Wartość firmy i wartości niematerialne i prawne 9 496.0 9 509.0 10 240.0 9 823.0 10 037.0 9 756.0 9 637.0 8 928.0 10 307.0 10 644.0 10 891.0 10 409.0 10 128.0 13 026.0 9 952.0 9 733.0 10 008.0 10 425.0 10 457.0 10 381.0 10 629.0 10 806.0 11 288.0 11 420.0 11 813.0 12 319.0 13 637.0 13 907.0 13 936.0 14 164.0 14 027.0 14 383.0 14 632.0 15 245.0 16 349.0 15 751.0 15 696.0 15 829.0 15 924.0 0.0
Należności netto 102 383.0 98 885.0 147 542.0 105 379.0 105 785.0 100 519.0 142 660.0 93 453.0 97 510.0 75 920.0 107 026.0 77 021.0 76 721.0 72 433.0 103 613.0 69 234.0 72 913.0 77 120.0 106 672.0 91 967.0 95 886.0 100 390.0 125 464.0 79 103.0 76 606.0 77 956.0 118 103.0 69 254.0 74 181.0 83 373.0 104 824.0 75 333.0 80 294.0 80 824.0 102 217.0 78 227.0 85 550.0 97 696.0 119 962.0 91 814.0
Inwestycje długoterminowe 60 368.0 73 505.0 78 311.0 76 114.0 79 412.0 82 837.0 27 700.0 65 782.0 68 307.0 90 878.0 44 146.0 77 231.0 78 580.0 81 489.0 40 736.0 80 179.0 80 371.0 75 151.0 32 108.0 75 392.0 81 466.0 81 535.0 73 027.0 72 615.0 73 309.0 74 979.0 41 273.0 37 035.0 86 149.0 86 596.0 85 652.0 85 775.0 86 520.0 85 706.0 41 279.0 89 733.0 39 985.0 41 942.0 54 814.0 0.0
Aktywa obrotowe 275 522.0 291 347.0 293 629.0 272 196.0 265 746.0 265 709.0 277 630.0 257 510.0 237 378.0 222 935.0 231 506.0 214 183.0 216 915.0 216 945.0 230 420.0 212 196.0 210 418.0 217 599.0 223 206.0 219 190.0 213 879.0 228 607.0 236 726.0 217 506.0 205 124.0 204 380.0 222 170.0 205 060.0 198 662.0 205 028.0 211 837.0 212 730.0 217 413.0 222 476.0 230 191.0 220 496.0 221 055.0 233 823.0 239 687.0 233 675.0
Środki pieniężne i Inwestycje 56 057.0 60 317.0 53 632.0 53 668.0 44 228.0 47 028.0 52 733.0 56 486.0 44 344.0 49 161.0 59 594.0 49 168.0 47 021.0 47 898.0 56 722.0 49 563.0 44 423.0 39 928.0 41 243.0 36 348.0 29 319.0 36 430.0 49 227.0 54 805.0 48 964.0 42 000.0 44 845.0 55 414.0 40 928.0 33 428.0 36 691.0 37 698.0 31 943.0 33 009.0 37 746.0 31 060.0 29 022.0 30 236.0 35 044.0 35 483.0
Zapasy 103 550.0 118 455.0 86 054.0 98 508.0 99 929.0 104 934.0 79 468.0 88 732.0 83 293.0 87 825.0 62 581.0 73 040.0 72 160.0 76 638.0 60 204.0 70 184.0 71 386.0 79 091.0 64 607.0 63 384.0 63 883.0 66 446.0 52 211.0 58 709.0 56 334.0 60 304.0 47 384.0 51 839.0 57 904.0 63 823.0 58 161.0 74 796.0 82 371.0 85 688.0 76 435.0 85 624.0 86 216.0 86 527.0 70 770.0 85 053.0
Inwestycje krótkoterminowe 10 299.0 0.0 3 494.0 6 000.0 0.0 0.0 4 904.0 0.0 0.0 0.0 5 430.0 (25 184.0) (26 655.0) (28 792.0) 8 024.0 (31 923.0) (33 145.0) (33 857.0) 11 513.0 0.0 (41 194.0) (39 868.0) (38 333.0) 0.0 0.0 0.0 3 015.0 2 902.0 (48 425.0) 3 074.0 (51 157.0) 3 501.0 259.0 242.0 247.0 255.0 265.0 610.0 499.0 0.0
Środki pieniężne i inne aktywa pieniężne 45 758.0 60 317.0 53 632.0 47 668.0 44 228.0 47 028.0 47 829.0 56 486.0 44 344.0 49 161.0 54 164.0 49 168.0 47 021.0 47 898.0 48 698.0 49 563.0 44 423.0 39 928.0 29 730.0 36 348.0 29 319.0 36 430.0 49 227.0 54 805.0 48 964.0 42 000.0 44 845.0 55 414.0 40 928.0 33 428.0 36 691.0 37 698.0 31 943.0 33 009.0 37 746.0 31 060.0 29 022.0 30 236.0 34 545.0 35 483.0
Należności krótkoterminowe 71 405.0 75 678.0 79 053.0 71 008.0 61 541.0 62 892.0 65 477.0 56 792.0 53 524.0 57 865.0 58 685.0 53 888.0 57 986.0 62 370.0 67 124.0 62 944.0 60 831.0 62 827.0 67 465.0 63 428.0 64 711.0 62 048.0 61 714.0 53 742.0 49 783.0 50 315.0 56 706.0 49 900.0 46 976.0 50 343.0 56 691.0 57 195.0 52 109.0 55 644.0 60 653.0 57 783.0 55 142.0 64 325.0 64 030.0 71 246.0
Dług krótkoterminowy 99 867.0 101 461.0 63 329.0 61 865.0 73 303.0 73 797.0 72 692.0 71 105.0 68 589.0 71 310.0 56 882.0 55 406.0 60 159.0 63 136.0 58 958.0 58 343.0 63 719.0 51 065.0 48 880.0 51 342.0 46 118.0 57 712.0 39 954.0 35 914.0 41 839.0 44 820.0 42 325.0 36 733.0 43 907.0 57 817.0 47 249.0 54 799.0 78 023.0 87 426.0 86 714.0 86 649.0 82 584.0 84 373.0 63 294.0 53 937.0
Zobowiązania krótkoterminowe 235 216.0 246 718.0 211 580.0 191 624.0 195 402.0 196 171.0 199 162.0 184 222.0 182 771.0 190 849.0 176 559.0 167 019.0 177 943.0 183 437.0 186 666.0 178 713.0 184 925.0 171 004.0 176 194.0 176 349.0 167 868.0 175 911.0 159 940.0 149 667.0 149 103.0 150 830.0 154 151.0 147 108.0 151 592.0 167 470.0 157 958.0 170 798.0 185 434.0 197 245.0 205 252.0 201 495.0 192 907.0 202 102.0 188 369.0 185 132.0
Rozliczenia międzyokresowe 3 596.0 10 025.0 42 025.0 3 940.0 3 562.0 3 847.0 33 265.0 3 081.0 6 147.0 6 721.0 29 499.0 4 804.0 4 318.0 4 378.0 41 720.0 4 085.0 5 030.0 4 265.0 21 764.0 5 352.0 4 822.0 5 024.0 21 590.0 6 396.0 5 631.0 5 144.0 21 028.0 5 005.0 5 659.0 4 559.0 19 138.0 4 706.0 4 558.0 4 780.0 7 217.0 4 888.0 4 790.0 4 963.0 6 116.0 0.0
Zobowiązania długoterminowe 82 756.0 84 610.0 106 365.0 110 518.0 103 493.0 108 005.0 105 229.0 103 607.0 96 096.0 96 249.0 86 951.0 86 295.0 79 263.0 82 158.0 82 968.0 78 664.0 72 990.0 92 425.0 89 109.0 89 021.0 89 553.0 91 718.0 106 091.0 102 913.0 96 913.0 94 937.0 105 796.0 102 127.0 94 467.0 92 146.0 103 578.0 99 128.0 92 151.0 90 939.0 85 895.0 84 441.0 94 492.0 96 250.0 93 714.0 93 920.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 19 340.0 0.0 0.0 0.0 13 742.0 0.0 0.0 0.0 14 683.0 0.0 0.0 0.0 17 044.0 0.0 0.0 0.0 9 945.0 0.0 0.0 0.0 9 784.0 0.0 0.0 0.0 15 880.0 0.0 0.0 0.0 12 961.0 0.0 0.0 0.0 11 111.0 0.0 0.0 0.0 5 072.0 0.0
Zobowiązania długoterminowe 82 756.0 84 610.0 106 365.0 110 518.0 103 493.0 108 005.0 105 229.0 103 607.0 96 096.0 96 249.0 86 951.0 86 295.0 79 263.0 82 158.0 82 968.0 78 664.0 72 990.0 92 425.0 89 109.0 89 021.0 89 553.0 91 718.0 106 091.0 102 913.0 96 913.0 94 937.0 105 796.0 102 127.0 94 467.0 92 146.0 103 578.0 99 128.0 92 151.0 90 939.0 85 895.0 84 441.0 94 492.0 96 250.0 93 714.0 93 920.0
Zobowiązania z tytułu leasingu 0.0 0.0 4 499.0 0.0 0.0 0.0 5 727.0 0.0 0.0 0.0 7 135.0 0.0 0.0 0.0 8 950.0 0.0 0.0 0.0 11 926.0 0.0 0.0 0.0 19 956.0 0.0 0.0 0.0 16 872.0 0.0 0.0 0.0 13 652.0 0.0 0.0 0.0 6 905.0 0.0 0.0 0.0 5 119.0 0.0
Zobowiązania ogółem 317 972.0 331 328.0 317 945.0 302 142.0 298 895.0 304 176.0 304 391.0 287 829.0 278 867.0 287 098.0 263 510.0 253 314.0 257 206.0 265 595.0 269 634.0 257 377.0 257 915.0 263 429.0 265 303.0 265 370.0 257 421.0 267 629.0 266 031.0 252 580.0 246 016.0 245 767.0 259 947.0 249 235.0 246 059.0 259 616.0 261 536.0 269 926.0 277 585.0 288 184.0 291 147.0 285 936.0 287 399.0 298 352.0 282 083.0 279 052.0
Kapitał (fundusz) podstawowy 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0 44 000.0
Zyski zatrzymane 20 929.0 27 397.0 41 989.0 42 549.0 40 278.0 35 859.0 44 255.0 35 746.0 27 951.0 27 755.0 44 434.0 37 075.0 37 247.0 34 509.0 45 983.0 41 555.0 40 800.0 41 821.0 51 785.0 46 383.0 50 821.0 53 944.0 60 847.0 53 195.0 51 075.0 48 056.0 56 315.0 50 775.0 47 872.0 48 112.0 55 103.0 49 319.0 46 846.0 40 948.0 49 705.0 47 816.0 48 257.0 49 972.0 73 622.0 72 826.0
Kapitał własny 93 962.0 99 542.0 121 413.0 119 780.0 113 599.0 110 618.0 107 385.0 99 232.0 93 082.0 92 529.0 97 214.0 90 866.0 90 794.0 91 955.0 102 144.0 96 040.0 94 969.0 90 938.0 100 200.0 90 474.0 100 524.0 105 664.0 106 440.0 98 720.0 96 083.0 96 099.0 113 266.0 107 006.0 104 364.0 102 592.0 107 634.0 101 693.0 99 586.0 93 430.0 99 278.0 100 519.0 103 129.0 106 320.0 141 314.0 139 941.0
Udziały mniejszościowe 2 565.0 1 904.0 1 708.0 944.0 708.0 283.0 572.0 484.0 442.0 306.0 242.0 106.0 83.0 1 376.0 1 873.0 124.0 118.0 125.0 126.0 138.0 126.0 64.0 64.0 73.0 51.0 64.0 74.0 79.0 51.0 53.0 60.0 64.0 65.0 70.0 69.0 76.0 68.0 70.0 65.0 73.0
Pasywa 411 934.0 430 870.0 439 358.0 421 922.0 412 494.0 414 794.0 411 776.0 387 061.0 371 949.0 379 627.0 360 724.0 344 180.0 348 000.0 357 550.0 371 778.0 353 417.0 352 884.0 354 367.0 365 503.0 355 844.0 357 945.0 373 293.0 372 471.0 351 300.0 342 099.0 341 866.0 373 213.0 356 241.0 350 423.0 362 208.0 369 170.0 371 619.0 377 171.0 381 614.0 390 425.0 386 455.0 390 528.0 404 672.0 423 397.0 418 994.0
Inwestycje 70 667.0 73 505.0 38 432.0 82 114.0 79 412.0 82 837.0 32 604.0 65 782.0 68 307.0 90 878.0 49 576.0 52 047.0 51 925.0 52 697.0 48 760.0 48 256.0 47 226.0 41 294.0 43 621.0 75 392.0 40 272.0 41 667.0 34 694.0 72 615.0 73 309.0 74 979.0 38 632.0 37 035.0 37 724.0 86 596.0 34 495.0 85 775.0 86 520.0 85 706.0 34 115.0 89 733.0 40 250.0 41 942.0 55 313.0 0.0
Dług 115 720.0 117 612.0 112 069.0 109 476.0 114 786.0 118 297.0 127 810.0 118 746.0 107 836.0 109 652.0 94 146.0 84 351.0 81 107.0 82 673.0 90 864.0 80 728.0 79 809.0 86 486.0 90 479.0 77 974.0 71 147.0 80 144.0 97 681.0 75 677.0 77 333.0 77 920.0 94 843.0 74 034.0 75 734.0 87 097.0 100 827.0 96 140.0 112 836.0 119 742.0 124 887.0 117 917.0 124 439.0 126 228.0 118 430.0 103 954.0
Środki pieniężne i inne aktywa pieniężne 45 758.0 60 317.0 53 632.0 47 668.0 44 228.0 47 028.0 47 829.0 56 486.0 44 344.0 49 161.0 54 164.0 49 168.0 47 021.0 47 898.0 48 698.0 49 563.0 44 423.0 39 928.0 29 730.0 36 348.0 29 319.0 36 430.0 49 227.0 54 805.0 48 964.0 42 000.0 44 845.0 55 414.0 40 928.0 33 428.0 36 691.0 37 698.0 31 943.0 33 009.0 37 746.0 31 060.0 29 022.0 30 236.0 34 545.0 35 483.0
Dług netto 69 962.0 57 295.0 58 437.0 61 808.0 70 558.0 71 269.0 79 981.0 62 260.0 63 492.0 60 491.0 39 982.0 35 183.0 34 086.0 34 775.0 42 166.0 31 165.0 35 386.0 46 558.0 60 749.0 41 626.0 41 828.0 43 714.0 48 454.0 20 872.0 28 369.0 35 920.0 49 998.0 18 620.0 34 806.0 53 669.0 64 136.0 58 442.0 80 893.0 86 733.0 87 141.0 86 857.0 95 417.0 95 992.0 83 885.0 68 471.0
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