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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 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 963 874.0 1 025 300.0 1 006 282.0 1 014 694.0 978 899.0 1 002 225.0 941 340.0 845 106.0 899 891.0 984 491.0 974 387.0 975 772.0 974 387.0 1 048 457.0 1 033 350.0 1 034 753.0 1 054 989.0 1 030 174.0 1 038 389.0 1 045 648.0 1 067 240.0 1 086 332.0 1 040 910.0 1 013 699.0 1 082 733.0 1 103 767.0 1 161 314.0 1 160 433.0 1 157 328.0 1 203 899.0 1 266 420.0 1 329 836.0 1 400 374.0 1 331 021.0 1 341 575.0 1 375 351.0 1 377 097.0 1 357 109.0 1 413 094.0 1 474 671.0 1 382 618.0
Aktywa trwałe 351 413.0 359 913.0 355 898.0 370 280.0 366 085.0 361 771.0 339 888.0 330 505.0 336 133.0 366 340.0 371 940.0 384 430.0 371 940.0 392 877.0 394 178.0 400 981.0 416 360.0 408 982.0 415 814.0 443 403.0 447 653.0 447 871.0 431 064.0 426 125.0 422 843.0 412 932.0 421 317.0 415 308.0 409 215.0 412 800.0 431 950.0 449 952.0 453 646.0 441 295.0 449 069.0 459 098.0 461 760.0 462 532.0 479 607.0 494 387.0 472 490.0
Rzeczowe aktywa trwałe netto 219 825.0 224 289.0 227 257.0 235 695.0 233 756.0 236 803.0 244 463.0 235 363.0 239 277.0 266 162.0 275 195.0 283 856.0 275 195.0 293 982.0 297 927.0 300 484.0 314 720.0 314 294.0 321 956.0 353 188.0 353 181.0 354 412.0 360 517.0 351 994.0 350 140.0 339 875.0 344 637.0 337 015.0 330 477.0 331 355.0 343 172.0 352 859.0 357 030.0 346 118.0 360 866.0 367 083.0 364 500.0 364 346.0 377 333.0 382 828.0 364 323.0
Wartość firmy 0.0 0.0 2 326.0 0.0 0.0 0.0 2 582.0 0.0 0.0 0.0 4 761.0 0.0 0.0 0.0 4 965.0 0.0 0.0 0.0 4 853.0 0.0 0.0 0.0 4 738.0 0.0 0.0 0.0 4 963.0 0.0 0.0 0.0 5 163.0 0.0 0.0 0.0 5 387.0 0.0 0.0 0.0 5 830.0 0.0 0.0
Wartości niematerialne i prawne 18 529.0 18 949.0 19 170.0 18 913.0 19 331.0 18 733.0 18 179.0 17 966.0 20 884.0 21 414.0 21 553.0 21 970.0 21 553.0 21 309.0 22 037.0 24 477.0 25 533.0 24 778.0 25 191.0 24 566.0 28 257.0 27 811.0 29 052.0 27 820.0 26 990.0 28 959.0 27 976.0 27 009.0 26 243.0 25 915.0 24 218.0 24 568.0 24 968.0 24 886.0 25 425.0 25 576.0 26 198.0 26 006.0 27 066.0 29 459.0 30 657.0
Wartość firmy i wartości niematerialne i prawne 18 529.0 18 949.0 19 170.0 18 913.0 19 331.0 18 733.0 18 179.0 17 966.0 20 884.0 21 414.0 21 553.0 21 970.0 21 553.0 21 309.0 22 037.0 24 477.0 25 533.0 24 778.0 25 191.0 24 566.0 28 257.0 27 811.0 29 052.0 27 820.0 26 990.0 28 959.0 27 976.0 27 009.0 26 243.0 25 915.0 24 218.0 24 568.0 24 968.0 24 886.0 25 425.0 25 576.0 26 198.0 26 006.0 27 066.0 29 459.0 30 657.0
Należności netto 169 519.0 194 170.0 169 541.0 167 118.0 171 255.0 180 615.0 153 333.0 140 654.0 147 727.0 178 397.0 158 219.0 159 705.0 158 219.0 184 240.0 168 267.0 167 323.0 183 120.0 180 233.0 177 167.0 161 702.0 165 339.0 178 502.0 162 999.0 133 429.0 140 102.0 161 197.0 165 307.0 166 994.0 152 234.0 170 430.0 173 278.0 193 027.0 199 112.0 211 358.0 209 456.0 204 606.0 216 211.0 222 895.0 222 897.0 231 593.0 202 530.0
Inwestycje długoterminowe 27 536.0 27 703.0 25 033.0 29 814.0 23 659.0 25 992.0 21 893.0 16 073.0 19 258.0 22 937.0 21 228.0 21 751.0 21 228.0 22 971.0 20 466.0 18 754.0 21 146.0 15 981.0 18 012.0 16 951.0 16 886.0 20 566.0 15 312.0 17 243.0 18 273.0 19 084.0 20 775.0 21 887.0 26 669.0 28 465.0 2 040.0 33 756.0 19 183.0 22 195.0 23 914.0 33 053.0 25 704.0 26 001.0 32 716.0 34 109.0 31 344.0
Aktywa obrotowe 612 461.0 665 387.0 650 383.0 644 414.0 612 814.0 640 454.0 601 451.0 514 601.0 563 757.0 618 151.0 602 446.0 591 341.0 602 446.0 655 579.0 639 172.0 633 771.0 638 628.0 621 192.0 622 575.0 602 244.0 619 587.0 638 461.0 609 846.0 587 574.0 659 890.0 690 834.0 739 997.0 745 124.0 748 112.0 791 098.0 834 469.0 879 884.0 946 728.0 889 726.0 892 505.0 916 252.0 915 336.0 894 577.0 933 487.0 980 284.0 910 128.0
Środki pieniężne i Inwestycje 215 247.0 231 278.0 248 874.0 223 459.0 192 658.0 221 156.0 232 172.0 169 284.0 204 011.0 209 910.0 222 536.0 197 100.0 222 536.0 224 127.0 231 191.0 207 812.0 180 595.0 170 251.0 176 704.0 161 074.0 176 161.0 188 488.0 199 421.0 182 691.0 255 344.0 267 455.0 305 163.0 300 602.0 303 766.0 316 400.0 336 008.0 310 479.0 322 432.0 262 109.0 269 544.0 275 676.0 271 926.0 286 954.0 328 481.0 340 809.0 302 475.0
Zapasy 216 401.0 228 688.0 220 426.0 239 732.0 234 267.0 222 839.0 201 608.0 189 463.0 196 674.0 213 442.0 208 512.0 219 740.0 208 512.0 231 039.0 223 227.0 238 897.0 256 369.0 251 878.0 250 763.0 255 872.0 260 636.0 254 757.0 233 434.0 255 294.0 247 110.0 246 342.0 256 366.0 262 217.0 275 499.0 287 128.0 308 385.0 352 802.0 397 292.0 392 890.0 389 473.0 407 828.0 401 106.0 360 752.0 358 189.0 377 572.0 358 852.0
Inwestycje krótkoterminowe 777.0 958.0 3 544.0 1 354.0 2 062.0 1 868.0 1 674.0 5 551.0 2 815.0 592.0 754.0 493.0 754.0 402.0 1 513.0 3 189.0 1 329.0 1 838.0 1 466.0 2 159.0 3 509.0 955.0 3 159.0 2 090.0 1 069.0 936.0 1 156.0 1 081.0 1 454.0 1 094.0 769.0 2 651.0 5 356.0 2 987.0 2 164.0 3 881.0 3 810.0 2 515.0 71 125.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 214 470.0 230 320.0 245 330.0 222 105.0 190 596.0 219 288.0 230 498.0 163 733.0 201 196.0 209 318.0 221 782.0 196 607.0 221 782.0 223 725.0 229 678.0 204 623.0 179 266.0 168 413.0 175 238.0 158 915.0 172 652.0 187 533.0 196 262.0 180 601.0 254 275.0 266 519.0 304 007.0 299 521.0 302 312.0 315 306.0 335 239.0 307 828.0 317 076.0 259 122.0 267 380.0 271 795.0 268 116.0 284 439.0 257 356.0 340 809.0 302 475.0
Należności krótkoterminowe 135 930.0 154 417.0 140 047.0 140 627.0 134 020.0 141 352.0 130 624.0 128 051.0 127 863.0 157 338.0 141 633.0 142 400.0 141 633.0 153 452.0 154 759.0 156 454.0 164 267.0 149 135.0 144 399.0 143 578.0 130 103.0 134 939.0 125 069.0 117 637.0 110 656.0 131 768.0 134 149.0 132 108.0 124 474.0 145 366.0 146 201.0 150 280.0 174 256.0 180 995.0 159 658.0 145 137.0 151 996.0 148 989.0 159 827.0 171 269.0 153 249.0
Dług krótkoterminowy 100 799.0 94 920.0 75 411.0 99 886.0 77 605.0 74 988.0 61 593.0 23 408.0 25 527.0 70 739.0 76 200.0 77 699.0 76 200.0 46 219.0 36 082.0 48 320.0 32 051.0 24 122.0 21 363.0 12 045.0 13 758.0 26 891.0 22 320.0 25 748.0 36 326.0 27 640.0 28 127.0 28 611.0 8 173.0 26 437.0 26 297.0 26 615.0 56 994.0 37 805.0 38 613.0 39 097.0 21 552.0 29 593.0 29 688.0 59 523.0 88 608.0
Zobowiązania krótkoterminowe 377 132.0 397 213.0 355 442.0 383 456.0 355 320.0 358 552.0 325 019.0 269 629.0 275 487.0 357 200.0 351 389.0 344 874.0 351 389.0 332 905.0 322 387.0 327 387.0 332 742.0 302 307.0 297 473.0 278 736.0 269 213.0 290 381.0 272 274.0 257 561.0 270 768.0 288 448.0 305 943.0 300 429.0 277 566.0 317 331.0 332 040.0 337 614.0 404 792.0 382 826.0 371 635.0 362 880.0 355 786.0 354 479.0 372 395.0 425 269.0 430 307.0
Rozliczenia międzyokresowe (100 799.0) (94 920.0) (75 411.0) (99 886.0) (77 605.0) (74 988.0) (61 593.0) 25 899.0 27 276.0 31 884.0 30 562.0 33 512.0 30 562.0 37 143.0 33 900.0 18 689.0 20 499.0 19 579.0 16 822.0 15 197.0 16 082.0 18 551.0 15 055.0 17 304.0 16 514.0 19 550.0 20 692.0 21 136.0 22 761.0 24 563.0 27 723.0 30 757.0 33 545.0 26 082.0 20 462.0 31 405.0 30 643.0 27 323.0 8 279.0 13 084.0 11 024.0
Zobowiązania długoterminowe 141 402.0 136 952.0 153 533.0 128 484.0 124 394.0 122 048.0 145 645.0 149 073.0 191 030.0 136 238.0 128 276.0 132 381.0 128 276.0 187 554.0 195 858.0 185 318.0 184 179.0 192 428.0 198 170.0 248 944.0 272 564.0 261 815.0 262 600.0 257 189.0 307 782.0 303 283.0 302 422.0 298 481.0 297 322.0 277 899.0 268 640.0 276 430.0 251 564.0 249 455.0 242 463.0 243 524.0 234 465.0 228 098.0 229 562.0 201 309.0 157 132.0
Rezerwy z tytułu odroczonego podatku 636.0 719.0 711.0 841.0 871.0 951.0 1 001.0 994.0 1 199.0 1 408.0 1 304.0 1 198.0 1 304.0 1 242.0 1 049.0 952.0 1 048.0 961.0 894.0 891.0 897.0 1 064.0 993.0 1 175.0 1 363.0 1 510.0 7 582.0 7 517.0 7 597.0 9 026.0 2 064.0 2 247.0 2 606.0 2 062.0 7 044.0 8 394.0 7 281.0 8 108.0 9 154.0 8 484.0 6 181.0
Zobowiązania długoterminowe 141 402.0 136 952.0 153 533.0 128 484.0 124 394.0 122 048.0 145 645.0 149 073.0 191 030.0 136 238.0 128 276.0 132 381.0 128 276.0 187 554.0 195 858.0 185 318.0 184 179.0 192 428.0 198 170.0 248 944.0 272 564.0 261 815.0 262 600.0 257 189.0 307 782.0 303 283.0 302 422.0 298 481.0 297 322.0 277 899.0 268 640.0 276 430.0 251 564.0 249 455.0 242 463.0 243 524.0 234 465.0 228 098.0 229 562.0 201 309.0 157 132.0
Zobowiązania z tytułu leasingu 199.0 165.0 0.0 276.0 0.0 0.0 0.0 229.0 228.0 237.0 215.0 0.0 0.0 0.0 499.0 0.0 0.0 0.0 945.0 0.0 0.0 0.0 28 327.0 0.0 0.0 0.0 22 372.0 29 318.0 19 552.0 18 769.0 19 980.0 27 824.0 19 618.0 18 608.0 26 143.0 37 242.0 35 516.0 36 931.0 24 413.0 0.0 22 990.0
Zobowiązania ogółem 518 534.0 534 165.0 508 975.0 511 940.0 479 714.0 480 600.0 470 664.0 418 702.0 466 517.0 493 438.0 479 665.0 477 255.0 479 665.0 520 459.0 518 245.0 512 705.0 516 921.0 494 735.0 495 643.0 527 680.0 541 777.0 552 196.0 534 874.0 514 750.0 578 550.0 591 731.0 608 365.0 598 910.0 574 888.0 595 230.0 600 680.0 614 044.0 656 356.0 632 281.0 614 098.0 606 404.0 590 251.0 582 577.0 601 957.0 626 578.0 587 439.0
Kapitał (fundusz) podstawowy 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0 53 204.0
Zyski zatrzymane 261 856.0 286 490.0 294 191.0 293 388.0 303 130.0 324 537.0 292 775.0 282 096.0 294 850.0 321 037.0 332 306.0 335 190.0 332 306.0 356 513.0 358 001.0 359 397.0 370 434.0 378 700.0 382 897.0 372 983.0 386 474.0 391 505.0 369 609.0 364 029.0 372 168.0 382 014.0 399 306.0 408 745.0 427 915.0 445 015.0 480 154.0 491 890.0 512 348.0 512 989.0 526 299.0 535 829.0 541 771.0 547 198.0 557 025.0 564 501.0 568 595.0
Kapitał własny 445 340.0 491 135.0 497 307.0 502 754.0 499 185.0 521 625.0 470 676.0 426 404.0 433 374.0 491 053.0 494 722.0 498 517.0 494 722.0 527 998.0 515 105.0 522 048.0 538 068.0 535 439.0 542 746.0 517 968.0 525 463.0 534 136.0 506 036.0 498 949.0 504 183.0 512 036.0 552 949.0 561 523.0 582 440.0 608 669.0 665 740.0 715 792.0 744 018.0 698 740.0 727 477.0 768 947.0 786 846.0 774 532.0 811 133.0 848 088.0 795 179.0
Udziały mniejszościowe 2 554.0 2 849.0 2 982.0 2 950.0 2 946.0 3 003.0 2 858.0 2 401.0 2 428.0 2 642.0 2 526.0 2 532.0 2 526.0 2 692.0 2 378.0 2 310.0 2 401.0 2 494.0 2 565.0 2 272.0 2 233.0 2 334.0 2 290.0 1 760.0 1 834.0 1 862.0 2 025.0 103.0 99.0 104.0 112.0 120.0 122.0 119.0 125.0 133.0 135.0 133.0 141.0 143.0 133.0
Pasywa 963 874.0 1 025 300.0 1 006 282.0 1 014 694.0 978 899.0 1 002 225.0 941 340.0 845 106.0 899 891.0 984 491.0 974 387.0 975 772.0 974 387.0 1 048 457.0 1 033 350.0 1 034 753.0 1 054 989.0 1 030 174.0 1 038 389.0 1 045 648.0 1 067 240.0 1 086 332.0 1 040 910.0 1 013 699.0 1 082 733.0 1 103 767.0 1 161 314.0 1 160 433.0 1 157 328.0 1 203 899.0 1 266 420.0 1 329 836.0 1 400 374.0 1 331 021.0 1 341 575.0 1 375 351.0 1 377 097.0 1 357 109.0 1 413 090.0 1 474 671.0 1 382 618.0
Inwestycje 28 313.0 28 661.0 28 577.0 31 168.0 25 721.0 27 860.0 23 567.0 21 624.0 22 073.0 23 529.0 21 982.0 22 244.0 21 982.0 23 373.0 21 979.0 21 943.0 22 475.0 17 819.0 19 478.0 19 110.0 20 395.0 21 521.0 18 471.0 19 333.0 19 342.0 20 020.0 21 931.0 22 968.0 23 207.0 22 706.0 22 232.0 23 442.0 24 539.0 25 182.0 26 078.0 28 601.0 29 514.0 28 516.0 103 841.0 34 109.0 31 344.0
Dług 211 321.0 205 422.0 185 797.0 190 548.0 158 018.0 155 409.0 141 521.0 103 486.0 145 380.0 140 612.0 146 571.0 148 083.0 146 571.0 176 477.0 166 565.0 168 951.0 152 550.0 144 792.0 142 350.0 185 326.0 211 908.0 216 055.0 209 682.0 211 931.0 275 618.0 266 055.0 265 907.0 265 476.0 243 195.0 242 712.0 243 150.0 243 888.0 244 732.0 224 556.0 233 281.0 235 568.0 206 422.0 205 883.0 204 783.0 204 035.0 190 941.0
Środki pieniężne i inne aktywa pieniężne 214 470.0 230 320.0 245 330.0 222 105.0 190 596.0 219 288.0 230 498.0 163 733.0 201 196.0 209 318.0 221 782.0 196 607.0 221 782.0 223 725.0 229 678.0 204 623.0 179 266.0 168 413.0 175 238.0 158 915.0 172 652.0 187 533.0 196 262.0 180 601.0 254 275.0 266 519.0 304 007.0 299 521.0 302 312.0 315 306.0 335 239.0 307 828.0 317 076.0 259 122.0 267 380.0 271 795.0 268 116.0 284 439.0 257 356.0 340 809.0 302 475.0
Dług netto (3 149.0) (24 898.0) (59 533.0) (31 557.0) (32 578.0) (63 879.0) (88 977.0) (60 247.0) (55 816.0) (68 706.0) (75 211.0) (48 524.0) (75 211.0) (47 248.0) (63 113.0) (35 672.0) (26 716.0) (23 621.0) (32 888.0) 26 411.0 39 256.0 28 522.0 13 420.0 31 330.0 21 343.0 (464.0) (38 100.0) (34 045.0) (59 117.0) (72 594.0) (92 089.0) (63 940.0) (72 344.0) (34 566.0) (34 099.0) (36 227.0) (61 694.0) (78 556.0) (52 573.0) (136 774.0) (111 534.0)
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