Wall Street Experts

HORIBA, Ltd.

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 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 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 189 682.0 207 335.0 199 160.0 206 579.0 222 735.0 231 032.0 223 436.0 215 022.0 219 609.0 239 657.0 236 031.0 243 670.0 253 936.0 265 920.0 262 132.0 268 737.0 276 428.0 278 136.0 277 052.0 273 685.0 272 268.0 315 133.0 306 063.0 309 659.0 331 875.0 328 068.0 339 355.0 348 968.0 357 832.0 371 585.0 382 235.0 398 397.0 402 314.0 416 742.0 414 063.0 435 264.0 441 271.0 449 030.0 454 084.0 469 349.0
Aktywa trwałe 54 291.0 57 652.0 60 438.0 62 337.0 77 465.0 80 015.0 77 699.0 74 605.0 75 438.0 82 843.0 83 377.0 85 882.0 88 726.0 88 431.0 86 827.0 85 872.0 88 016.0 85 932.0 94 651.0 93 796.0 94 218.0 98 576.0 96 322.0 96 625.0 99 925.0 104 106.0 110 153.0 111 724.0 112 423.0 113 537.0 115 847.0 118 841.0 118 917.0 120 192.0 124 091.0 131 959.0 129 390.0 130 453.0 137 588.0 141 509.0
Rzeczowe aktywa trwałe netto 37 027.0 39 441.0 41 055.0 42 971.0 55 869.0 56 978.0 56 772.0 55 013.0 55 755.0 61 977.0 62 992.0 64 820.0 66 603.0 68 701.0 68 375.0 68 075.0 68 997.0 68 739.0 72 653.0 72 155.0 72 223.0 75 929.0 75 731.0 76 179.0 78 823.0 82 071.0 86 230.0 87 567.0 87 485.0 88 302.0 90 939.0 94 043.0 94 774.0 95 702.0 96 586.0 101 388.0 101 355.0 100 801.0 104 584.0 108 979.0
Wartość firmy 367.0 418.0 431.0 405.0 3 637.0 576.0 511.0 436.0 389.0 387.0 346.0 320.0 436.0 194.0 164.0 144.0 1 161.0 901.0 831.0 768.0 1 017.0 1 254.0 1 148.0 1 077.0 1 013.0 944.0 1 432.0 1 326.0 1 546.0 966.0 905.0 838.0 731.0 610.0 516.0 948.0 805.0 1 343.0 1 301.0 1 276.0
Wartości niematerialne i prawne 5 590.0 5 935.0 5 984.0 5 914.0 5 805.0 9 722.0 8 863.0 7 955.0 7 477.0 7 536.0 7 083.0 6 890.0 6 861.0 4 203.0 4 066.0 3 868.0 3 940.0 4 000.0 4 666.0 4 530.0 4 314.0 4 281.0 3 978.0 3 802.0 3 677.0 3 681.0 3 713.0 3 438.0 3 280.0 3 457.0 3 418.0 3 421.0 3 297.0 2 983.0 2 877.0 2 854.0 2 753.0 3 622.0 3 615.0 3 617.0
Wartość firmy i wartości niematerialne i prawne 5 957.0 6 353.0 6 415.0 6 319.0 9 442.0 10 298.0 9 374.0 8 391.0 7 866.0 7 923.0 7 429.0 7 210.0 7 297.0 4 397.0 4 230.0 4 012.0 5 101.0 4 901.0 5 497.0 5 298.0 5 331.0 5 535.0 5 126.0 4 879.0 4 690.0 4 625.0 5 145.0 4 764.0 4 826.0 4 423.0 4 323.0 4 259.0 4 028.0 3 593.0 3 393.0 3 802.0 3 558.0 4 965.0 4 916.0 4 893.0
Należności netto 41 432.0 55 881.0 51 710.0 47 596.0 47 929.0 58 773.0 52 795.0 45 998.0 43 581.0 57 884.0 54 991.0 51 998.0 53 446.0 64 483.0 63 147.0 58 338.0 54 442.0 63 423.0 55 287.0 49 810.0 45 560.0 59 121.0 50 691.0 46 369.0 43 955.0 50 873.0 52 737.0 51 687.0 49 911.0 59 877.0 58 103.0 56 494.0 61 155.0 69 818.0 65 344.0 63 854.0 64 528.0 70 224.0 66 893.0 66 671.0
Inwestycje długoterminowe (3 525.0) (4 258.0) (2 827.0) 5 984.0 2 751.0 1 408.0 2 927.0 5 782.0 6 341.0 7 341.0 6 475.0 7 431.0 8 016.0 9 098.0 7 995.0 7 725.0 7 343.0 5 960.0 6 805.0 6 547.0 5 788.0 7 533.0 6 131.0 7 016.0 7 338.0 8 640.0 10 158.0 10 228.0 10 307.0 10 475.0 10 680.0 9 404.0 9 177.0 8 976.0 9 915.0 11 864.0 12 688.0 15 666.0 19 367.0 18 104.0
Aktywa obrotowe 135 388.0 149 680.0 138 719.0 144 240.0 145 268.0 151 015.0 145 734.0 140 414.0 144 168.0 156 812.0 152 652.0 157 786.0 165 207.0 177 487.0 175 302.0 182 863.0 188 409.0 192 203.0 182 400.0 179 887.0 178 047.0 216 553.0 209 739.0 213 032.0 231 947.0 223 959.0 229 199.0 237 243.0 245 407.0 258 044.0 266 384.0 279 552.0 283 396.0 296 547.0 289 968.0 303 303.0 311 878.0 318 577.0 316 496.0 327 840.0
Środki pieniężne i Inwestycje 51 124.0 54 635.0 48 390.0 53 594.0 50 623.0 50 849.0 46 461.0 49 638.0 52 831.0 53 450.0 51 732.0 56 497.0 57 132.0 60 897.0 58 683.0 64 065.0 63 479.0 66 031.0 62 362.0 66 548.0 67 383.0 98 725.0 98 572.0 104 414.0 126 220.0 116 502.0 117 414.0 124 165.0 129 501.0 137 035.0 137 215.0 141 537.0 133 298.0 141 354.0 127 489.0 129 733.0 128 650.0 134 775.0 127 794.0 136 404.0
Zapasy 37 978.0 34 836.0 33 916.0 37 603.0 40 635.0 35 716.0 40 351.0 38 217.0 41 321.0 40 287.0 40 444.0 43 817.0 48 360.0 45 573.0 47 339.0 53 764.0 61 150.0 55 137.0 56 962.0 55 688.0 57 841.0 51 612.0 53 209.0 55 068.0 54 701.0 49 250.0 51 237.0 53 249.0 56 816.0 53 113.0 62 086.0 70 725.0 77 383.0 75 271.0 85 065.0 95 766.0 103 949.0 99 473.0 105 262.0 109 806.0
Inwestycje krótkoterminowe 9 941.0 11 380.0 11 349.0 2 605.0 4 997.0 6 927.0 4 375.0 1 264.0 1 264.0 1 178.0 1 961.0 1 801.0 1 979.0 1 902.0 2 319.0 2 125.0 2 600.0 2 399.0 2 201.0 2 453.0 3 915.0 3 079.0 2 793.0 1 845.0 2 205.0 1 965.0 1 502.0 1 854.0 2 053.0 2 012.0 1 102.0 1 559.0 1 054.0 1 499.0 2 000.0 2 000.0 2 000.0 2 000.0 2 001.0 2 005.0
Środki pieniężne i inne aktywa pieniężne 41 183.0 43 255.0 37 041.0 50 989.0 45 626.0 43 922.0 42 086.0 48 374.0 51 567.0 52 272.0 49 771.0 54 696.0 55 153.0 58 995.0 56 364.0 61 940.0 60 879.0 63 632.0 60 161.0 64 095.0 63 468.0 95 646.0 95 779.0 102 569.0 124 015.0 114 537.0 115 912.0 122 311.0 127 448.0 135 023.0 136 113.0 139 978.0 132 244.0 139 855.0 125 489.0 127 733.0 126 650.0 132 775.0 125 793.0 134 399.0
Należności krótkoterminowe 14 087.0 15 406.0 16 046.0 16 124.0 16 638.0 17 638.0 15 932.0 15 220.0 17 342.0 20 013.0 19 918.0 20 525.0 21 412.0 23 272.0 24 585.0 25 761.0 25 299.0 21 933.0 18 834.0 17 794.0 18 330.0 19 861.0 19 736.0 19 126.0 18 525.0 20 264.0 22 260.0 25 438.0 26 586.0 29 546.0 32 287.0 32 539.0 33 674.0 36 945.0 34 943.0 33 568.0 30 649.0 30 518.0 24 754.0 18 822.0
Dług krótkoterminowy 9 156.0 10 832.0 9 397.0 12 152.0 11 766.0 12 879.0 11 315.0 11 992.0 12 507.0 12 463.0 6 284.0 7 680.0 9 134.0 8 352.0 6 623.0 7 188.0 9 462.0 12 044.0 9 712.0 9 053.0 9 168.0 23 495.0 21 711.0 24 098.0 23 241.0 9 548.0 9 361.0 9 337.0 25 114.0 25 107.0 24 310.0 24 361.0 11 921.0 12 351.0 1 444.0 3 016.0 5 066.0 5 695.0 8 590.0 11 830.0
Zobowiązania krótkoterminowe 50 855.0 59 003.0 53 344.0 56 909.0 60 496.0 62 429.0 60 121.0 55 965.0 59 184.0 66 076.0 62 379.0 64 943.0 70 605.0 74 378.0 71 791.0 74 546.0 77 965.0 77 999.0 76 081.0 72 211.0 71 649.0 88 472.0 84 627.0 85 782.0 84 215.0 72 797.0 75 198.0 78 679.0 98 265.0 102 139.0 105 592.0 108 384.0 104 138.0 112 229.0 101 067.0 103 007.0 102 355.0 101 051.0 98 862.0 99 663.0
Rozliczenia międzyokresowe 16 713.0 22 260.0 17 651.0 18 264.0 20 519.0 21 290.0 29 427.0 25 102.0 24 869.0 28 988.0 32 396.0 33 270.0 35 719.0 38 253.0 37 232.0 37 908.0 40 280.0 40 187.0 43 408.0 41 216.0 39 749.0 40 894.0 38 869.0 37 544.0 37 752.0 37 857.0 37 930.0 38 462.0 41 251.0 42 114.0 16 675.0 18 413.0 23 051.0 24 632.0 26 313.0 60 659.0 60 799.0 24 713.0 26 073.0 28 970.0
Zobowiązania długoterminowe 24 158.0 24 020.0 23 575.0 23 618.0 37 791.0 38 554.0 37 427.0 37 703.0 37 549.0 40 391.0 39 971.0 40 049.0 39 779.0 40 678.0 39 626.0 40 004.0 41 614.0 38 120.0 39 917.0 39 467.0 39 286.0 55 048.0 54 970.0 54 817.0 76 222.0 76 604.0 78 521.0 78 737.0 65 141.0 64 955.0 65 294.0 65 368.0 64 946.0 63 665.0 63 885.0 65 443.0 64 267.0 64 244.0 65 060.0 65 904.0
Rezerwy z tytułu odroczonego podatku 229.0 174.0 329.0 343.0 203.0 1 181.0 884.0 705.0 585.0 931.0 893.0 1 113.0 1 333.0 2 036.0 1 423.0 1 280.0 1 302.0 950.0 162.0 142.0 142.0 613.0 128.0 197.0 469.0 836.0 1 382.0 1 538.0 1 636.0 1 731.0 1 479.0 1 407.0 1 223.0 1 270.0 1 182.0 2 060.0 584.0 645.0 858.0 831.0
Zobowiązania długoterminowe 24 158.0 24 020.0 23 575.0 23 618.0 37 791.0 38 554.0 37 427.0 37 703.0 37 549.0 40 391.0 39 971.0 40 049.0 39 779.0 40 678.0 39 626.0 40 004.0 41 614.0 38 120.0 39 917.0 39 467.0 39 286.0 55 048.0 54 970.0 54 817.0 76 222.0 76 604.0 78 521.0 78 737.0 65 141.0 64 955.0 65 294.0 65 368.0 64 946.0 63 665.0 63 885.0 65 443.0 64 267.0 64 244.0 65 060.0 65 904.0
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 0.0 0.0 0.0 2 355.0 0.0 0.0 0.0 2 719.0 0.0 0.0 0.0 2 730.0 0.0 0.0
Zobowiązania ogółem 75 013.0 83 023.0 76 919.0 80 527.0 98 287.0 100 983.0 97 548.0 93 668.0 96 733.0 106 467.0 102 350.0 104 992.0 110 384.0 115 056.0 111 417.0 114 550.0 119 579.0 116 119.0 115 998.0 111 678.0 110 935.0 143 520.0 139 597.0 140 599.0 160 437.0 149 401.0 153 719.0 157 416.0 163 406.0 167 094.0 170 886.0 173 752.0 169 084.0 175 894.0 164 952.0 168 450.0 166 622.0 165 295.0 163 922.0 165 567.0
Kapitał (fundusz) podstawowy 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0 12 011.0
Zyski zatrzymane 79 574.0 86 218.0 87 313.0 89 568.0 90 396.0 96 055.0 94 587.0 95 534.0 97 426.0 103 104.0 104 533.0 107 209.0 109 848.0 115 345.0 118 256.0 122 643.0 123 489.0 132 329.0 130 885.0 134 087.0 134 634.0 141 689.0 140 592.0 143 160.0 144 559.0 150 222.0 151 590.0 156 435.0 159 302.0 166 892.0 168 394.0 173 913.0 180 630.0 194 000.0 199 955.0 205 405.0 209 990.0 223 320.0 221 473.0 224 740.0
Kapitał własny 114 669.0 124 312.0 122 241.0 126 052.0 124 448.0 130 049.0 125 888.0 121 354.0 122 876.0 133 190.0 133 681.0 138 678.0 143 552.0 150 864.0 150 715.0 154 187.0 156 849.0 162 017.0 161 054.0 162 007.0 161 333.0 171 613.0 166 466.0 169 060.0 171 438.0 178 667.0 185 636.0 191 552.0 194 426.0 204 491.0 211 349.0 224 645.0 233 230.0 240 848.0 249 111.0 266 814.0 274 649.0 283 732.0 290 159.0 303 780.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 46.0 43.0 43.0 71.0 67.0 67.0 80.0 90.0 91.0 94.0 101.0 106.0 115.0 119.0 111.0 10.0 5.0 3.0 3.0 6.0 10.0 8.0 9.0 12.0 12.0 6.0 3.0 15.0 20.0 21.0 21.0 17.0 19.0 17.0
Pasywa 189 682.0 207 335.0 199 160.0 206 579.0 222 735.0 231 032.0 223 436.0 215 022.0 219 609.0 239 657.0 236 031.0 243 670.0 253 936.0 265 920.0 262 132.0 268 737.0 276 428.0 278 136.0 277 052.0 273 685.0 272 268.0 315 133.0 306 063.0 309 659.0 331 875.0 328 068.0 339 355.0 348 968.0 357 832.0 371 585.0 382 235.0 398 397.0 402 314.0 416 742.0 414 063.0 435 264.0 441 271.0 449 030.0 454 081.0 469 347.0
Inwestycje 6 416.0 7 122.0 8 522.0 8 589.0 7 748.0 8 335.0 7 302.0 7 046.0 7 605.0 8 519.0 8 436.0 9 232.0 9 995.0 11 000.0 10 314.0 9 850.0 9 943.0 8 359.0 9 006.0 9 000.0 9 703.0 10 612.0 8 924.0 8 861.0 9 543.0 10 605.0 11 660.0 12 082.0 12 360.0 12 487.0 11 782.0 10 963.0 10 231.0 10 475.0 11 915.0 13 864.0 14 688.0 17 666.0 21 368.0 20 109.0
Dług 26 361.0 28 041.0 26 671.0 29 249.0 43 747.0 44 705.0 42 941.0 44 424.0 44 808.0 46 718.0 40 306.0 41 766.0 43 080.0 42 056.0 40 015.0 40 511.0 44 496.0 44 072.0 41 630.0 40 925.0 41 063.0 70 373.0 68 481.0 70 783.0 90 826.0 77 066.0 77 849.0 77 935.0 80 131.0 80 184.0 79 667.0 79 646.0 67 281.0 67 205.0 56 333.0 57 936.0 60 052.0 60 394.0 63 450.0 66 864.0
Środki pieniężne i inne aktywa pieniężne 41 183.0 43 255.0 37 041.0 50 989.0 45 626.0 43 922.0 42 086.0 48 374.0 51 567.0 52 272.0 49 771.0 54 696.0 55 153.0 58 995.0 56 364.0 61 940.0 60 879.0 63 632.0 60 161.0 64 095.0 63 468.0 95 646.0 95 779.0 102 569.0 124 015.0 114 537.0 115 912.0 122 311.0 127 448.0 135 023.0 136 113.0 139 978.0 132 244.0 139 855.0 125 489.0 127 733.0 126 650.0 132 775.0 125 793.0 134 399.0
Dług netto (14 822.0) (15 214.0) (10 370.0) (21 740.0) (1 879.0) 783.0 855.0 (3 950.0) (6 759.0) (5 554.0) (9 465.0) (12 930.0) (12 073.0) (16 939.0) (16 349.0) (21 429.0) (16 383.0) (19 560.0) (18 531.0) (23 170.0) (22 405.0) (25 273.0) (27 298.0) (31 786.0) (33 189.0) (37 471.0) (38 063.0) (44 376.0) (47 317.0) (54 839.0) (56 446.0) (60 332.0) (64 963.0) (72 650.0) (69 156.0) (69 797.0) (66 598.0) (72 381.0) (62 343.0) (67 535.0)
Ticker 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.T 6856.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