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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 135 687.0 129 554.0 128 517.0 127 626.0 123 476.0 116 784.0 106 716.0 106 073.0 106 656.0 125 462.0 119 045.0 132 166.0 149 552.0 155 453.0 139 390.0 159 413.0 144 776.0 136 042.0 133 470.0 142 995.0 159 703.0 150 922.0 150 161.0 153 391.0 158 523.0 157 258.0 161 894.0 164 371.0 167 948.0 172 577.0 171 525.0 173 428.0 184 024.0 190 122.0 179 993.0 180 512.0 180 098.0 174 154.0 175 008.0 189 547.0
Aktywa trwałe 18 716.0 19 629.0 19 655.0 19 782.0 17 141.0 16 086.0 15 433.0 15 050.0 16 013.0 17 899.0 18 656.0 19 723.0 20 778.0 21 137.0 20 624.0 21 160.0 21 103.0 19 894.0 20 616.0 21 701.0 23 044.0 23 513.0 22 690.0 22 279.0 22 856.0 23 360.0 23 754.0 24 163.0 24 467.0 26 057.0 25 951.0 26 030.0 25 976.0 25 709.0 28 112.0 28 422.0 29 034.0 29 223.0 29 083.0 30 048.0
Rzeczowe aktywa trwałe netto 12 882.0 13 557.0 13 524.0 13 586.0 12 185.0 11 030.0 10 457.0 10 603.0 10 992.0 12 036.0 12 517.0 13 284.0 14 390.0 14 473.0 13 998.0 14 183.0 14 361.0 14 139.0 14 260.0 16 035.0 16 701.0 16 677.0 16 797.0 16 235.0 16 323.0 16 069.0 16 499.0 17 082.0 17 264.0 18 730.0 18 559.0 18 970.0 18 986.0 18 727.0 17 495.0 17 299.0 17 675.0 17 659.0 16 641.0 16 857.0
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 329.0 433.0 405.0 397.0 236.0 231.0 230.0 226.0 239.0 248.0 243.0 231.0 250.0 244.0 339.0 323.0 327.0 348.0 367.0 350.0 356.0 382.0 393.0 373.0 411.0 417.0 416.0 409.0 404.0 418.0 451.0 456.0 462.0 460.0 423.0 438.0 456.0 446.0 405.0 0.0
Wartość firmy i wartości niematerialne i prawne 329.0 433.0 405.0 397.0 236.0 231.0 230.0 226.0 239.0 248.0 243.0 231.0 250.0 244.0 339.0 323.0 327.0 348.0 367.0 350.0 356.0 382.0 393.0 373.0 411.0 417.0 416.0 409.0 404.0 418.0 451.0 456.0 462.0 460.0 423.0 438.0 456.0 446.0 405.0 0.0
Należności netto 25 588.0 34 742.0 26 820.0 24 056.0 25 761.0 24 431.0 18 737.0 19 194.0 18 609.0 23 175.0 30 803.0 33 676.0 42 192.0 53 526.0 33 666.0 34 108.0 40 835.0 35 960.0 23 256.0 23 648.0 34 527.0 36 832.0 27 754.0 30 875.0 38 571.0 41 184.0 27 810.0 25 735.0 32 373.0 34 276.0 28 072.0 41 576.0 29 597.0 36 594.0 36 536.0 29 208.0 36 550.0 24 915.0 23 927.0 31 720.0
Inwestycje długoterminowe (19 109.0) (9 750.0) (17 089.0) (16 442.0) (15 621.0) (14 996.0) (19 218.0) (6 986.0) (4 663.0) (1 650.0) (571.0) 2 044.0 1 560.0 2 840.0 (2 930.0) (2 267.0) 2 367.0 (6 144.0) (11 910.0) (10 474.0) (3 936.0) (1 209.0) (10 916.0) (7 856.0) (7 554.0) (6 260.0) (13 455.0) (9 658.0) 6 798.0 6 909.0 5 917.0 6 604.0 (10 939.0) (9 012.0) (7 692.0) 10 685.0 (4 397.0) (14 127.0) 7 057.0 7 775.0
Aktywa obrotowe 116 970.0 109 923.0 108 860.0 107 844.0 106 333.0 100 695.0 91 280.0 91 022.0 90 642.0 107 562.0 100 386.0 112 442.0 128 773.0 134 313.0 118 763.0 138 252.0 123 672.0 116 145.0 112 851.0 121 293.0 136 658.0 127 408.0 127 468.0 131 109.0 135 665.0 133 896.0 138 138.0 140 206.0 143 479.0 146 519.0 145 572.0 147 396.0 158 048.0 164 411.0 151 878.0 152 088.0 151 063.0 144 930.0 145 925.0 159 499.0
Środki pieniężne i Inwestycje 55 600.0 45 972.0 56 141.0 54 336.0 51 177.0 52 018.0 54 330.0 53 440.0 50 821.0 50 966.0 45 775.0 41 001.0 45 780.0 43 325.0 53 187.0 56 404.0 40 985.0 57 907.0 70 163.0 69 852.0 59 083.0 54 584.0 63 812.0 61 772.0 57 328.0 62 424.0 70 771.0 62 685.0 65 340.0 60 778.0 63 493.0 61 046.0 79 922.0 72 988.0 70 753.0 67 867.0 69 664.0 82 443.0 86 911.0 84 787.0
Zapasy 30 131.0 23 543.0 22 061.0 23 762.0 23 766.0 17 967.0 14 751.0 13 864.0 16 346.0 28 283.0 20 495.0 31 786.0 34 979.0 31 738.0 28 869.0 43 414.0 37 285.0 18 893.0 17 387.0 23 143.0 38 010.0 30 984.0 33 051.0 33 764.0 35 049.0 25 918.0 36 713.0 47 099.0 41 127.0 46 728.0 51 566.0 40 183.0 43 399.0 49 071.0 41 267.0 49 675.0 40 012.0 32 625.0 32 582.0 38 051.0
Inwestycje krótkoterminowe 23 000.0 13 800.0 21 500.0 21 001.0 19 501.0 19 101.0 22 701.0 10 100.0 8 400.0 6 200.0 5 500.0 3 200.0 3 600.0 2 600.0 8 100.0 7 502.0 2 601.0 10 101.0 16 300.0 14 200.0 8 000.0 6 000.0 14 599.0 11 800.0 11 699.0 11 200.0 18 400.0 14 500.0 12 800.0 10 600.0 13 699.0 10 599.0 15 300.0 13 500.0 13 335.0 10 618.0 10 730.0 20 697.0 10 248.0 18 358.0
Środki pieniężne i inne aktywa pieniężne 32 600.0 32 172.0 34 641.0 33 335.0 31 676.0 32 917.0 31 629.0 43 340.0 42 421.0 44 766.0 40 275.0 37 801.0 42 180.0 40 725.0 45 087.0 48 902.0 38 384.0 47 806.0 53 863.0 55 652.0 51 083.0 48 584.0 49 213.0 49 972.0 45 629.0 51 224.0 52 371.0 48 185.0 52 540.0 50 178.0 49 794.0 50 447.0 64 622.0 59 488.0 57 418.0 57 249.0 58 934.0 61 746.0 76 663.0 66 429.0
Należności krótkoterminowe 28 075.0 19 536.0 18 662.0 20 529.0 20 638.0 15 459.0 11 741.0 16 285.0 17 977.0 29 602.0 24 227.0 36 003.0 38 078.0 39 896.0 24 390.0 43 879.0 25 261.0 18 572.0 14 168.0 23 666.0 37 403.0 25 111.0 25 050.0 29 310.0 30 649.0 27 408.0 27 137.0 26 460.0 26 008.0 27 430.0 23 614.0 19 916.0 25 045.0 36 196.0 25 772.0 28 824.0 21 435.0 15 248.0 14 673.0 25 894.0
Dług krótkoterminowy 7 142.0 7 996.0 8 275.0 8 701.0 8 618.0 8 594.0 6 865.0 6 333.0 5 527.0 5 618.0 5 769.0 5 504.0 5 623.0 5 537.0 5 064.0 4 838.0 3 702.0 2 686.0 2 768.0 2 768.0 2 516.0 2 513.0 1 990.0 1 982.0 1 977.0 1 960.0 1 941.0 2 002.0 2 001.0 2 014.0 2 040.0 2 101.0 2 226.0 2 293.0 2 189.0 1 050.0 1 050.0 11 064.0 11 154.0 11 053.0
Zobowiązania krótkoterminowe 39 113.0 32 801.0 32 222.0 33 408.0 33 490.0 28 357.0 22 893.0 26 379.0 27 289.0 40 388.0 34 872.0 46 165.0 49 439.0 50 864.0 35 386.0 53 891.0 35 263.0 26 552.0 23 046.0 32 814.0 46 249.0 33 178.0 33 223.0 35 704.0 38 023.0 33 970.0 36 609.0 36 798.0 36 994.0 38 795.0 36 305.0 33 066.0 39 388.0 48 133.0 37 919.0 38 149.0 32 778.0 34 749.0 35 042.0 45 733.0
Rozliczenia międzyokresowe 393.0 1 476.0 1 574.0 484.0 612.0 716.0 698.0 413.0 475.0 530.0 707.0 591.0 1 225.0 1 544.0 1 422.0 937.0 1 781.0 1 499.0 1 960.0 928.0 1 388.0 1 371.0 1 985.0 699.0 1 445.0 1 014.0 2 366.0 1 021.0 2 161.0 2 135.0 3 334.0 4 006.0 5 307.0 2 933.0 4 064.0 2 046.0 3 988.0 2 356.0 7.0 1 629.0
Zobowiązania długoterminowe 6 866.0 6 923.0 6 378.0 6 484.0 7 346.0 7 344.0 7 662.0 7 324.0 7 450.0 7 672.0 7 513.0 7 604.0 17 774.0 17 708.0 17 013.0 16 595.0 16 916.0 16 752.0 16 311.0 16 668.0 16 599.0 16 987.0 16 171.0 16 616.0 16 605.0 16 986.0 16 035.0 16 098.0 15 997.0 16 125.0 15 688.0 15 681.0 15 544.0 15 783.0 15 323.0 15 800.0 15 756.0 5 652.0 5 094.0 5 596.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 1 280.0 0.0 0.0 0.0 1 736.0 0.0 0.0 0.0 1 607.0 0.0 0.0 0.0 1 094.0 0.0 0.0 0.0 780.0 0.0 0.0 0.0 1 209.0 0.0 0.0 0.0 1 253.0 0.0 0.0 0.0 1 268.0 0.0 0.0 0.0 2 167.0 0.0
Zobowiązania długoterminowe 6 866.0 6 923.0 6 378.0 6 484.0 7 346.0 7 344.0 7 662.0 7 324.0 7 450.0 7 672.0 7 513.0 7 604.0 17 774.0 17 708.0 17 013.0 16 595.0 16 916.0 16 752.0 16 311.0 16 668.0 16 599.0 16 987.0 16 171.0 16 616.0 16 605.0 16 986.0 16 035.0 16 098.0 15 997.0 16 125.0 15 688.0 15 681.0 15 544.0 15 783.0 15 323.0 15 800.0 15 756.0 5 652.0 5 094.0 5 596.0
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 0.0 278.0 0.0 0.0 0.0 344.0 0.0 0.0 0.0 365.0 0.0 0.0 0.0 351.0 0.0
Zobowiązania ogółem 45 979.0 39 724.0 38 600.0 39 892.0 40 836.0 35 701.0 30 555.0 33 703.0 34 739.0 48 060.0 42 385.0 53 769.0 67 213.0 68 572.0 52 399.0 70 486.0 52 179.0 43 304.0 39 357.0 49 482.0 62 848.0 50 165.0 49 394.0 52 320.0 54 628.0 50 956.0 52 644.0 52 896.0 52 991.0 54 920.0 51 993.0 48 747.0 54 932.0 63 916.0 53 242.0 53 949.0 48 534.0 40 401.0 40 136.0 51 329.0
Kapitał (fundusz) podstawowy 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0 13 660.0
Zyski zatrzymane 64 227.0 65 970.0 62 659.0 61 854.0 57 631.0 55 701.0 51 336.0 48 264.0 47 440.0 52 593.0 52 898.0 52 575.0 56 532.0 60 386.0 60 658.0 63 203.0 66 757.0 67 744.0 69 881.0 69 807.0 73 403.0 76 382.0 77 791.0 78 027.0 80 434.0 83 230.0 86 668.0 85 202.0 88 977.0 91 252.0 94 320.0 98 721.0 102 238.0 100 902.0 100 808.0 101 909.0 103 668.0 105 713.0 106 744.0 108 139.0
Kapitał własny 89 708.0 89 830.0 89 917.0 87 734.0 82 640.0 81 083.0 76 161.0 72 370.0 71 917.0 77 402.0 76 660.0 78 397.0 82 339.0 86 881.0 86 991.0 88 927.0 92 597.0 92 738.0 94 113.0 93 513.0 96 855.0 100 757.0 100 767.0 101 071.0 103 895.0 106 302.0 109 250.0 111 475.0 114 957.0 117 657.0 119 532.0 124 681.0 129 092.0 126 206.0 126 751.0 126 563.0 131 564.0 133 753.0 134 870.0 138 215.0
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 135 687.0 129 554.0 128 517.0 127 626.0 123 476.0 116 784.0 106 716.0 106 073.0 106 656.0 125 462.0 119 045.0 132 166.0 149 552.0 155 453.0 139 390.0 159 413.0 144 776.0 136 042.0 133 470.0 142 995.0 159 703.0 150 922.0 150 161.0 153 391.0 158 523.0 157 258.0 161 894.0 164 371.0 167 948.0 172 577.0 171 525.0 173 428.0 184 024.0 190 122.0 179 993.0 180 512.0 180 098.0 174 154.0 175 006.0 189 547.0
Inwestycje 3 891.0 4 050.0 4 411.0 4 559.0 3 880.0 4 105.0 3 483.0 3 114.0 3 737.0 4 550.0 4 929.0 5 244.0 5 160.0 5 440.0 5 170.0 5 235.0 4 968.0 3 957.0 4 390.0 3 726.0 4 064.0 4 791.0 3 683.0 3 944.0 4 145.0 4 940.0 4 945.0 4 842.0 4 853.0 4 896.0 4 809.0 4 536.0 4 361.0 4 488.0 5 643.0 6 156.0 6 333.0 6 570.0 17 305.0 26 133.0
Dług 7 142.0 7 996.0 8 275.0 8 701.0 8 618.0 8 594.0 6 865.0 6 333.0 5 527.0 5 618.0 5 769.0 5 504.0 15 771.0 15 679.0 15 201.0 14 970.0 13 828.0 12 807.0 12 884.0 12 878.0 12 621.0 12 612.0 12 084.0 12 071.0 12 060.0 12 038.0 12 014.0 12 069.0 12 063.0 12 071.0 12 091.0 12 147.0 12 267.0 12 328.0 12 219.0 11 074.0 11 069.0 11 064.0 11 505.0 11 053.0
Środki pieniężne i inne aktywa pieniężne 32 600.0 32 172.0 34 641.0 33 335.0 31 676.0 32 917.0 31 629.0 43 340.0 42 421.0 44 766.0 40 275.0 37 801.0 42 180.0 40 725.0 45 087.0 48 902.0 38 384.0 47 806.0 53 863.0 55 652.0 51 083.0 48 584.0 49 213.0 49 972.0 45 629.0 51 224.0 52 371.0 48 185.0 52 540.0 50 178.0 49 794.0 50 447.0 64 622.0 59 488.0 57 418.0 57 249.0 58 934.0 61 746.0 76 663.0 66 429.0
Dług netto (25 458.0) (24 176.0) (26 366.0) (24 634.0) (23 058.0) (24 323.0) (24 764.0) (37 007.0) (36 894.0) (39 148.0) (34 506.0) (32 297.0) (26 409.0) (25 046.0) (29 886.0) (33 932.0) (24 556.0) (34 999.0) (40 979.0) (42 774.0) (38 462.0) (35 972.0) (37 129.0) (37 901.0) (33 569.0) (39 186.0) (40 357.0) (36 116.0) (40 477.0) (38 107.0) (37 703.0) (38 300.0) (52 355.0) (47 160.0) (45 199.0) (46 175.0) (47 865.0) (50 682.0) (65 158.0) (55 376.0)
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