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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 404 813.0 426 319.0 439 957.0 438 616.0 416 277.0 426 402.0 412 772.0 422 112.0 410 735.0 448 163.0 440 498.0 442 017.0 448 420.0 439 760.0 448 809.0 443 393.0 447 964.0 444 154.0 470 114.0 465 698.0 459 385.0 470 296.0 489 678.0 477 087.0 480 620.0 489 359.0 519 081.0 512 556.0 512 349.0 525 315.0 555 822.0 575 287.0 583 744.0 601 883.0 618 637.0 633 786.0 630 891.0 640 485.0 672 866.0 694 487.0
Aktywa trwałe 163 007.0 167 205.0 169 460.0 172 417.0 161 311.0 166 631.0 159 756.0 171 939.0 170 397.0 178 970.0 176 690.0 176 938.0 180 150.0 168 805.0 164 891.0 165 657.0 166 177.0 156 497.0 163 552.0 168 761.0 165 648.0 164 570.0 160 796.0 162 761.0 162 414.0 168 547.0 173 768.0 173 514.0 174 921.0 188 211.0 191 624.0 198 490.0 203 634.0 203 622.0 221 374.0 217 384.0 214 150.0 211 693.0 217 693.0 228 224.0
Rzeczowe aktywa trwałe netto 82 256.0 85 471.0 84 252.0 83 555.0 81 861.0 81 401.0 80 368.0 76 962.0 76 157.0 78 275.0 78 830.0 78 062.0 77 757.0 77 248.0 76 731.0 75 841.0 76 332.0 73 417.0 75 141.0 81 208.0 81 033.0 83 763.0 83 059.0 82 173.0 81 306.0 81 895.0 84 579.0 83 471.0 82 296.0 84 046.0 86 943.0 88 899.0 88 316.0 86 555.0 87 559.0 88 317.0 88 163.0 87 714.0 91 038.0 92 930.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 4 476.0 4 181.0 21 362.0 19 903.0 17 735.0 16 842.0 16 881.0 17 784.0 8 649.0 8 124.0 6 951.0 6 912.0 6 716.0 6 608.0 6 099.0 6 114.0 2 162.0 3 132.0 4 612.0 4 493.0 4 384.0 4 247.0 4 119.0 3 930.0 13 281.0 12 378.0 13 118.0 14 035.0 9 165.0 14 614.0 14 912.0 12 672.0 10 651.0 5 971.0 11 059.0
Wartości niematerialne i prawne 25 573.0 25 721.0 26 163.0 25 987.0 25 957.0 24 178.0 24 431.0 25 624.0 25 303.0 32 329.0 31 572.0 30 917.0 31 255.0 30 120.0 29 348.0 29 258.0 28 521.0 27 101.0 27 449.0 26 112.0 25 025.0 23 031.0 19 634.0 19 476.0 19 642.0 21 398.0 22 055.0 22 016.0 22 315.0 23 059.0 25 938.0 26 146.0 26 980.0 31 954.0 33 920.0 35 506.0 33 402.0 35 881.0 37 796.0 41 519.0
Wartość firmy i wartości niematerialne i prawne 25 573.0 25 721.0 26 163.0 25 987.0 25 957.0 28 654.0 28 612.0 46 986.0 45 206.0 50 064.0 48 414.0 47 798.0 49 039.0 38 769.0 37 472.0 36 209.0 35 433.0 33 817.0 34 057.0 32 211.0 31 139.0 25 193.0 22 766.0 24 088.0 24 135.0 25 782.0 26 302.0 26 135.0 26 245.0 36 340.0 38 316.0 39 264.0 41 015.0 41 119.0 48 534.0 50 418.0 46 074.0 46 532.0 43 767.0 52 578.0
Należności netto 126 194.0 131 240.0 147 658.0 135 561.0 141 691.0 139 743.0 140 655.0 122 212.0 123 481.0 133 350.0 144 665.0 131 072.0 143 445.0 151 267.0 161 225.0 141 945.0 147 351.0 151 719.0 171 084.0 162 691.0 162 495.0 177 983.0 175 687.0 167 855.0 165 207.0 178 108.0 187 266.0 173 632.0 170 071.0 176 860.0 186 328.0 189 166.0 191 597.0 196 253.0 209 269.0 211 319.0 225 858.0 227 262.0 236 423.0 236 319.0
Inwestycje długoterminowe 55 178.0 56 013.0 50 082.0 62 875.0 53 494.0 56 576.0 42 718.0 47 991.0 49 035.0 50 631.0 41 848.0 51 079.0 53 353.0 52 788.0 43 692.0 53 606.0 54 411.0 49 263.0 42 550.0 55 341.0 53 475.0 55 615.0 42 933.0 56 500.0 56 973.0 60 869.0 50 887.0 51 846.0 66 380.0 67 825.0 59 212.0 70 327.0 60 829.0 62 659.0 70 786.0 78 649.0 63 767.0 61 797.0 65 615.0 64 868.0
Aktywa obrotowe 241 804.0 259 112.0 270 495.0 266 198.0 254 964.0 259 770.0 253 014.0 250 171.0 240 335.0 269 192.0 263 807.0 265 077.0 268 269.0 270 953.0 283 917.0 277 735.0 281 787.0 287 655.0 306 560.0 296 936.0 293 737.0 305 723.0 328 882.0 314 325.0 318 204.0 320 812.0 345 311.0 339 042.0 337 427.0 337 104.0 364 195.0 376 796.0 380 108.0 398 261.0 397 261.0 416 401.0 416 739.0 428 790.0 455 173.0 466 263.0
Środki pieniężne i Inwestycje 65 743.0 72 217.0 76 093.0 75 100.0 60 400.0 63 863.0 65 306.0 75 768.0 67 296.0 78 623.0 74 746.0 82 283.0 73 681.0 71 654.0 78 264.0 85 394.0 80 662.0 84 904.0 86 515.0 83 165.0 79 114.0 72 503.0 101 522.0 92 805.0 97 197.0 86 380.0 102 916.0 105 494.0 109 975.0 99 077.0 117 687.0 121 159.0 120 970.0 130 029.0 121 438.0 122 492.0 111 452.0 128 061.0 139 884.0 145 796.0
Zapasy 36 708.0 40 158.0 33 258.0 39 498.0 37 514.0 40 559.0 33 718.0 36 263.0 35 146.0 39 858.0 30 729.0 35 361.0 34 856.0 35 833.0 32 254.0 38 085.0 40 732.0 38 565.0 36 840.0 39 894.0 38 798.0 39 510.0 37 340.0 40 449.0 39 762.0 38 582.0 35 730.0 37 985.0 38 080.0 41 347.0 43 004.0 46 519.0 48 944.0 51 122.0 48 405.0 54 858.0 56 402.0 55 677.0 54 714.0 58 684.0
Inwestycje krótkoterminowe (8 616.0) (8 637.0) 0.0 (8 539.0) (8 051.0) (7 929.0) 0.0 (7 649.0) (7 653.0) (7 885.0) 0.0 (7 752.0) (7 927.0) (7 405.0) 0.0 (10 152.0) (9 601.0) (9 718.0) 0.0 (12 142.0) (10 432.0) (9 822.0) 0.0 (11 798.0) (11 080.0) (10 980.0) 1 711.0 0.0 (11 584.0) (11 777.0) (5 971.0) (14 111.0) 3 479.0 0.0 5 060.0 (15 250.0) 4 743.0 0.0 5 455.0 0.0
Środki pieniężne i inne aktywa pieniężne 65 743.0 72 217.0 76 093.0 75 100.0 60 400.0 63 863.0 65 306.0 75 768.0 67 296.0 78 623.0 74 746.0 82 283.0 73 681.0 71 654.0 78 264.0 85 394.0 80 662.0 84 904.0 86 515.0 83 165.0 79 114.0 72 503.0 101 522.0 92 805.0 97 197.0 86 380.0 102 916.0 105 494.0 109 975.0 99 077.0 117 687.0 121 159.0 120 970.0 130 029.0 121 438.0 122 492.0 111 452.0 128 061.0 134 429.0 145 796.0
Należności krótkoterminowe 26 077.0 26 265.0 34 994.0 33 294.0 32 150.0 32 498.0 34 566.0 31 682.0 27 107.0 29 948.0 31 363.0 29 105.0 30 817.0 33 301.0 25 466.0 21 665.0 22 915.0 23 729.0 25 130.0 22 220.0 21 944.0 24 540.0 24 358.0 20 524.0 21 779.0 21 173.0 25 147.0 19 220.0 19 697.0 21 237.0 26 590.0 23 647.0 24 134.0 24 716.0 31 226.0 29 373.0 29 313.0 27 824.0 41 475.0 37 247.0
Dług krótkoterminowy 19 166.0 19 619.0 24 373.0 26 552.0 31 813.0 32 419.0 9 353.0 39 881.0 19 307.0 32 778.0 15 536.0 14 379.0 11 591.0 1 949.0 1 539.0 1 523.0 2 031.0 1 632.0 13 832.0 13 654.0 25 964.0 26 064.0 48 602.0 35 941.0 22 832.0 22 909.0 29 104.0 26 237.0 26 153.0 26 058.0 24 334.0 21 209.0 40 686.0 60 455.0 47 694.0 20 087.0 15.0 15 021.0 3 075.0 144.0
Zobowiązania krótkoterminowe 123 648.0 133 645.0 164 573.0 152 525.0 145 114.0 147 124.0 133 599.0 158 446.0 125 360.0 151 304.0 136 909.0 135 224.0 130 190.0 124 620.0 129 411.0 128 168.0 121 529.0 121 468.0 147 669.0 142 308.0 145 529.0 151 143.0 178 900.0 166 347.0 143 471.0 147 533.0 168 993.0 162 599.0 153 254.0 159 206.0 177 192.0 181 388.0 192 153.0 215 781.0 213 097.0 194 633.0 166 199.0 173 454.0 186 534.0 189 180.0
Rozliczenia międzyokresowe 52 241.0 56 658.0 79 436.0 66 669.0 57 568.0 54 737.0 68 359.0 66 640.0 57 649.0 61 435.0 66 891.0 70 715.0 67 014.0 62 730.0 69 850.0 70 969.0 65 863.0 64 127.0 78 097.0 72 984.0 68 714.0 67 672.0 74 813.0 73 946.0 67 133.0 67 812.0 81 416.0 81 186.0 75 432.0 77 053.0 89 722.0 94 139.0 90 574.0 92 141.0 99 206.0 101 721.0 98 854.0 91 133.0 51 588.0 61 314.0
Zobowiązania długoterminowe 73 552.0 73 433.0 53 409.0 54 831.0 27 246.0 28 472.0 32 282.0 31 140.0 46 329.0 39 099.0 41 075.0 41 642.0 42 755.0 42 008.0 40 727.0 36 964.0 38 107.0 36 743.0 26 295.0 34 074.0 19 704.0 21 210.0 19 305.0 18 953.0 38 142.0 38 016.0 35 318.0 34 867.0 36 067.0 38 715.0 38 275.0 39 797.0 22 969.0 22 942.0 18 715.0 18 959.0 40 711.0 41 718.0 41 568.0 43 328.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 5 682.0 0.0 0.0 0.0 3 947.0 0.0 0.0 0.0 5 763.0 0.0 0.0 0.0 6 612.0 0.0 0.0 0.0 1 914.0 0.0 0.0 0.0 793.0 0.0 0.0 0.0 3 288.0 0.0 0.0 0.0 2 077.0 0.0 0.0 0.0 2 519.0 0.0 0.0 0.0 3 864.0 0.0
Zobowiązania długoterminowe 73 552.0 73 433.0 53 409.0 54 831.0 27 246.0 28 472.0 32 282.0 31 140.0 46 329.0 39 099.0 41 075.0 41 642.0 42 755.0 42 008.0 40 727.0 36 964.0 38 107.0 36 743.0 26 295.0 34 074.0 19 704.0 21 210.0 19 305.0 18 953.0 38 142.0 38 016.0 35 318.0 34 867.0 36 067.0 38 715.0 38 275.0 39 797.0 22 969.0 22 942.0 18 715.0 18 959.0 40 711.0 41 718.0 41 568.0 43 328.0
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 8 959.0 0.0 0.0 0.0 7 727.0 0.0 0.0 0.0 8 377.0 0.0 0.0 0.0 7 511.0 0.0 0.0 0.0 5 808.0 0.0
Zobowiązania ogółem 197 200.0 207 078.0 217 982.0 207 356.0 172 360.0 175 596.0 165 881.0 189 586.0 171 689.0 190 403.0 177 984.0 176 866.0 172 945.0 166 628.0 170 138.0 165 132.0 159 636.0 158 211.0 173 964.0 176 382.0 165 233.0 172 353.0 198 205.0 185 300.0 181 613.0 185 549.0 204 311.0 197 466.0 189 321.0 197 921.0 215 467.0 221 185.0 215 122.0 238 723.0 231 812.0 213 592.0 206 910.0 215 172.0 228 102.0 232 508.0
Kapitał (fundusz) podstawowy 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0 43 401.0
Zyski zatrzymane 106 537.0 110 240.0 114 638.0 118 190.0 129 139.0 133 773.0 139 919.0 140 045.0 146 932.0 150 399.0 158 911.0 158 879.0 165 160.0 160 227.0 173 002.0 172 396.0 179 165.0 184 082.0 193 468.0 191 031.0 198 792.0 196 873.0 199 080.0 197 542.0 204 342.0 206 750.0 209 240.0 207 684.0 213 815.0 214 398.0 221 446.0 218 244.0 226 181.0 229 211.0 251 277.0 271 414.0 281 792.0 294 407.0 303 979.0 308 050.0
Kapitał własny 207 613.0 219 241.0 221 975.0 231 260.0 243 917.0 250 806.0 246 891.0 232 526.0 239 046.0 257 760.0 262 514.0 265 151.0 275 475.0 273 132.0 278 671.0 278 261.0 288 328.0 285 943.0 296 150.0 289 316.0 294 152.0 297 943.0 291 473.0 291 787.0 299 007.0 303 810.0 314 770.0 315 090.0 323 028.0 327 394.0 340 355.0 354 102.0 368 622.0 363 160.0 386 825.0 420 194.0 423 981.0 425 313.0 444 763.0 461 978.0
Udziały mniejszościowe 6 512.0 7 312.0 6 433.0 7 001.0 7 142.0 7 196.0 6 448.0 5 939.0 6 044.0 6 628.0 6 107.0 6 318.0 6 690.0 7 137.0 6 796.0 6 918.0 7 326.0 7 511.0 6 290.0 6 410.0 5 901.0 6 464.0 5 568.0 5 926.0 6 499.0 6 868.0 6 447.0 7 042.0 7 445.0 7 667.0 6 769.0 7 768.0 8 307.0 8 525.0 7 200.0 8 462.0 9 509.0 10 264.0 8 120.0 9 722.0
Pasywa 404 813.0 426 319.0 439 957.0 438 616.0 416 277.0 426 402.0 412 772.0 422 112.0 410 735.0 448 163.0 440 498.0 442 017.0 448 420.0 439 760.0 448 809.0 443 393.0 447 964.0 444 154.0 470 114.0 465 698.0 459 385.0 470 296.0 489 678.0 477 087.0 480 620.0 489 359.0 519 081.0 512 556.0 512 349.0 525 315.0 555 822.0 575 287.0 583 744.0 601 883.0 618 637.0 633 786.0 630 891.0 640 485.0 672 865.0 694 487.0
Inwestycje 46 562.0 47 376.0 50 082.0 54 336.0 45 443.0 48 647.0 42 718.0 40 342.0 41 382.0 42 746.0 41 848.0 43 327.0 45 426.0 45 383.0 43 692.0 43 454.0 44 810.0 39 545.0 42 550.0 43 199.0 43 043.0 45 793.0 42 933.0 44 702.0 45 893.0 49 889.0 50 887.0 51 846.0 54 796.0 56 048.0 53 241.0 56 216.0 60 829.0 62 659.0 70 786.0 63 399.0 63 767.0 61 797.0 71 070.0 64 868.0
Dług 81 175.0 80 616.0 65 271.0 67 438.0 47 600.0 48 194.0 30 528.0 61 045.0 54 495.0 57 894.0 44 560.0 43 406.0 40 668.0 30 885.0 30 475.0 30 371.0 30 879.0 30 480.0 32 502.0 32 326.0 30 132.0 30 232.0 59 439.0 40 021.0 46 832.0 46 909.0 54 648.0 46 237.0 46 153.0 46 150.0 54 048.0 45 325.0 44 784.0 64 540.0 57 073.0 24 087.0 24 015.0 39 021.0 32 883.0 24 174.0
Środki pieniężne i inne aktywa pieniężne 65 743.0 72 217.0 76 093.0 75 100.0 60 400.0 63 863.0 65 306.0 75 768.0 67 296.0 78 623.0 74 746.0 82 283.0 73 681.0 71 654.0 78 264.0 85 394.0 80 662.0 84 904.0 86 515.0 83 165.0 79 114.0 72 503.0 101 522.0 92 805.0 97 197.0 86 380.0 102 916.0 105 494.0 109 975.0 99 077.0 117 687.0 121 159.0 120 970.0 130 029.0 121 438.0 122 492.0 111 452.0 128 061.0 134 429.0 145 796.0
Dług netto 15 432.0 8 399.0 (10 822.0) (7 662.0) (12 800.0) (15 669.0) (34 778.0) (14 723.0) (12 801.0) (20 729.0) (30 186.0) (38 877.0) (33 013.0) (40 769.0) (47 789.0) (55 023.0) (49 783.0) (54 424.0) (54 013.0) (50 839.0) (48 982.0) (42 271.0) (42 083.0) (52 784.0) (50 365.0) (39 471.0) (48 268.0) (59 257.0) (63 822.0) (52 927.0) (63 639.0) (75 834.0) (76 186.0) (65 489.0) (64 365.0) (98 405.0) (87 437.0) (89 040.0) (101 546.0) (121 622.0)
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