Wall Street Experts

Sysmex Corporation

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 40 41 42
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 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 Q3 Q4
Aktywa 220 880.0 234 606.0 247 982.0 240 524.0 251 684.0 255 226.0 267 635.0 241 665.0 255 208.0 268 453.0 279 817.0 284 581.0 306 773.0 310 612.0 321 979.0 308 256.0 325 476.0 323 444.0 346 775.0 353 653.0 364 028.0 374 368.0 389 290.0 368 826.0 380 817.0 392 730.0 427 475.0 424 207.0 444 194.0 459 775.0 483 707.0 487 656.0 511 230.0 501 435.0 531 074.0 535 500.0 557 834.0 567 200.0 618 920.0 626 249.0 618 061.0 652 388.0 665 268.0
Aktywa trwałe 88 884.0 91 133.0 93 833.0 95 014.0 94 247.0 95 694.0 94 971.0 103 144.0 104 993.0 111 605.0 113 499.0 127 396.0 131 586.0 133 044.0 137 027.0 137 405.0 144 158.0 143 387.0 151 352.0 173 843.0 173 787.0 179 311.0 183 586.0 183 177.0 184 478.0 187 143.0 196 641.0 200 196.0 199 345.0 203 289.0 208 614.0 224 548.0 229 429.0 229 595.0 235 583.0 246 848.0 250 523.0 262 229.0 275 461.0 283 930.0 275 552.0 294 727.0 300 447.0
Rzeczowe aktywa trwałe netto 56 180.0 58 251.0 59 061.0 59 661.0 59 800.0 60 706.0 61 235.0 57 182.0 57 214.0 59 108.0 60 144.0 62 191.0 62 698.0 63 029.0 67 651.0 67 471.0 72 174.0 71 397.0 76 312.0 97 643.0 96 166.0 96 710.0 96 839.0 95 399.0 94 330.0 93 743.0 96 140.0 95 450.0 94 780.0 94 984.0 98 525.0 102 508.0 102 562.0 99 682.0 102 106.0 107 157.0 109 423.0 111 019.0 116 693.0 118 635.0 113 566.0 123 418.0 130 211.0
Wartość firmy 12 024.0 11 767.0 12 114.0 10 932.0 10 278.0 9 772.0 9 085.0 8 205.0 7 911.0 8 363.0 8 308.0 15 178.0 12 754.0 12 975.0 12 251.0 12 023.0 12 335.0 11 882.0 11 917.0 11 518.0 11 209.0 11 756.0 11 271.0 11 310.0 11 525.0 11 798.0 12 433.0 12 522.0 12 355.0 12 569.0 13 010.0 19 782.0 19 878.0 18 555.0 16 842.0 17 866.0 18 026.0 18 182.0 17 221.0 18 138.0 17 049.0 17 398.0 14 205.0
Wartości niematerialne i prawne 10 904.0 11 000.0 11 669.0 11 817.0 12 382.0 13 073.0 14 156.0 16 769.0 18 650.0 20 465.0 21 228.0 22 832.0 28 250.0 29 237.0 29 765.0 29 946.0 30 866.0 31 398.0 33 037.0 33 391.0 35 101.0 36 897.0 39 543.0 40 131.0 41 933.0 43 643.0 46 840.0 54 311.0 55 045.0 57 865.0 57 260.0 61 143.0 64 392.0 68 709.0 73 530.0 76 152.0 78 042.0 80 811.0 86 786.0 88 856.0 89 689.0 91 126.0 92 146.0
Wartość firmy i wartości niematerialne i prawne 22 928.0 22 767.0 23 783.0 22 749.0 22 660.0 22 845.0 23 241.0 24 974.0 26 561.0 28 828.0 29 536.0 38 010.0 41 004.0 42 212.0 42 016.0 41 969.0 43 201.0 43 280.0 44 954.0 44 909.0 46 310.0 48 653.0 50 814.0 51 441.0 53 458.0 55 441.0 59 273.0 66 833.0 67 400.0 70 434.0 70 270.0 80 925.0 84 270.0 87 264.0 90 372.0 94 018.0 96 068.0 98 993.0 104 007.0 106 994.0 106 738.0 108 524.0 106 351.0
Należności netto 42 986.0 47 326.0 64 017.0 49 276.0 50 232.0 50 545.0 65 617.0 52 823.0 52 711.0 59 780.0 63 541.0 61 239.0 67 399.0 67 504.0 73 186.0 69 482.0 70 598.0 70 184.0 84 659.0 78 739.0 77 608.0 81 772.0 86 196.0 72 304.0 78 530.0 85 512.0 101 550.0 92 611.0 95 913.0 101 054.0 119 167.0 115 100.0 116 811.0 118 028.0 126 919.0 119 412.0 130 736.0 133 509.0 174 536.0 147 688.0 139 098.0 153 621.0 164 253.0
Inwestycje długoterminowe 9 529.0 9 856.0 1 521.0 12 355.0 11 549.0 11 908.0 (2 081.0) 3 703.0 5 342.0 6 615.0 6 131.0 8 135.0 8 264.0 8 453.0 7 683.0 8 007.0 186.0 (708.0) 40.0 8 128.0 7 543.0 9 366.0 8 716.0 7 919.0 7 744.0 7 638.0 7 933.0 8 718.0 30 082.0 29 835.0 31 296.0 31 782.0 7 933.0 8 093.0 8 994.0 34 404.0 10 280.0 13 091.0 35 941.0 37 972.0 34 913.0 38 646.0 39 351.0
Aktywa obrotowe 131 996.0 143 473.0 154 148.0 145 512.0 157 437.0 159 533.0 172 665.0 138 521.0 150 215.0 156 848.0 166 318.0 157 185.0 175 187.0 177 568.0 184 952.0 170 851.0 181 318.0 180 057.0 195 423.0 179 810.0 190 241.0 195 057.0 205 704.0 185 649.0 196 338.0 205 587.0 230 833.0 224 011.0 244 848.0 256 486.0 275 092.0 263 107.0 281 801.0 271 839.0 295 491.0 288 651.0 307 311.0 304 970.0 343 459.0 342 319.0 342 509.0 357 661.0 364 821.0
Środki pieniężne i Inwestycje 39 932.0 41 929.0 55 925.0 43 535.0 52 466.0 48 874.0 65 378.0 45 665.0 55 213.0 49 571.0 58 472.0 46 513.0 55 377.0 55 322.0 61 658.0 51 356.0 58 892.0 54 309.0 58 706.0 49 036.0 57 737.0 49 248.0 57 013.0 49 591.0 56 073.0 55 735.0 67 572.0 64 109.0 79 068.0 74 489.0 75 250.0 56 230.0 70 712.0 56 477.0 70 335.0 63 893.0 69 569.0 60 694.0 76 607.0 76 757.0 91 719.0 81 940.0 89 570.0
Zapasy 31 886.0 36 033.0 29 887.0 33 808.0 33 722.0 37 860.0 35 621.0 34 997.0 36 624.0 40 401.0 36 998.0 42 860.0 44 951.0 46 306.0 40 975.0 42 736.0 43 388.0 44 362.0 40 231.0 42 907.0 44 691.0 51 410.0 48 303.0 53 431.0 50 527.0 50 446.0 46 985.0 54 366.0 56 284.0 63 370.0 61 944.0 73 594.0 74 610.0 73 715.0 73 310.0 81 757.0 80 525.0 81 724.0 79 123.0 88 335.0 82 516.0 91 004.0 81 811.0
Inwestycje krótkoterminowe 247.0 259.0 5 653.0 249.0 238.0 235.0 8 834.0 3 067.0 1 535.0 665.0 528.0 465.0 309.0 309.0 214.0 212.0 8 048.0 8 420.0 7 644.0 668.0 752.0 553.0 421.0 857.0 860.0 998.0 1 105.0 1 519.0 852.0 1 044.0 1 498.0 1 390.0 1 493.0 1 463.0 875.0 982.0 961.0 1 332.0 1 100.0 1 053.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 39 685.0 41 670.0 50 272.0 43 286.0 52 228.0 48 639.0 56 544.0 42 598.0 53 678.0 48 906.0 57 944.0 46 048.0 55 068.0 55 013.0 61 444.0 51 144.0 50 844.0 45 889.0 51 062.0 48 368.0 56 985.0 48 695.0 56 592.0 48 734.0 55 213.0 54 737.0 66 467.0 62 590.0 78 216.0 73 445.0 73 752.0 54 840.0 69 219.0 55 014.0 69 460.0 62 911.0 68 608.0 59 362.0 75 507.0 76 757.0 91 719.0 81 940.0 89 570.0
Należności krótkoterminowe 14 741.0 17 257.0 15 965.0 15 681.0 16 506.0 20 639.0 19 873.0 22 538.0 21 605.0 23 214.0 24 376.0 23 107.0 26 345.0 25 780.0 28 579.0 23 167.0 24 560.0 25 565.0 29 778.0 27 200.0 26 724.0 30 652.0 33 917.0 25 841.0 23 527.0 27 355.0 34 159.0 31 676.0 33 833.0 38 043.0 32 111.0 29 880.0 28 671.0 29 500.0 31 678.0 26 807.0 27 558.0 26 127.0 22 109.0 27 622.0 27 365.0 30 962.0 31 865.0
Dług krótkoterminowy 45.0 0.0 50.0 0.0 0.0 0.0 149.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 311.0 5 422.0 5 542.0 5 701.0 5 546.0 5 392.0 5 322.0 5 783.0 5 744.0 5 671.0 5 730.0 6 439.0 7 016.0 7 159.0 6 929.0 7 149.0 8 269.0 8 312.0 7 849.0 8 659.0 9 333.0 8 362.0 9 385.0 9 250.0
Zobowiązania krótkoterminowe 53 693.0 56 868.0 65 170.0 53 034.0 58 725.0 57 454.0 65 895.0 50 388.0 55 462.0 56 712.0 59 952.0 59 253.0 67 053.0 64 749.0 70 796.0 56 899.0 61 381.0 61 776.0 71 247.0 66 492.0 70 368.0 73 816.0 84 145.0 66 512.0 68 543.0 75 213.0 89 907.0 81 770.0 89 169.0 96 604.0 102 082.0 91 340.0 97 534.0 94 884.0 111 102.0 96 953.0 103 579.0 98 489.0 118 084.0 105 847.0 107 403.0 114 427.0 122 826.0
Rozliczenia międzyokresowe 11 572.0 0.0 25 027.0 0.0 0.0 0.0 21 614.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27 643.0 34 066.0 31 711.0 39 076.0 28 956.0 34 223.0 36 180.0 43 997.0 36 904.0 43 825.0 44 722.0 56 864.0 46 554.0 53 863.0 50 489.0 63 923.0 53 023.0 60 184.0 55 593.0 16 591.0 17 084.0 16 264.0 18 107.0 18 098.0
Zobowiązania długoterminowe 10 771.0 11 711.0 13 263.0 13 989.0 13 547.0 13 853.0 13 648.0 12 274.0 7 579.0 8 402.0 9 613.0 9 802.0 10 243.0 8 873.0 9 740.0 9 535.0 9 557.0 9 237.0 10 346.0 26 731.0 25 603.0 26 057.0 26 799.0 26 012.0 26 292.0 26 020.0 28 899.0 29 528.0 30 303.0 31 587.0 32 572.0 33 528.0 33 308.0 32 473.0 31 616.0 35 839.0 34 133.0 61 784.0 67 936.0 71 616.0 68 934.0 74 343.0 77 905.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 8 993.0 0.0 0.0 0.0 8 778.0 5 643.0 928.0 1 301.0 2 562.0 2 937.0 3 959.0 4 364.0 5 439.0 5 030.0 4 881.0 4 563.0 5 642.0 5 451.0 5 468.0 5 383.0 6 351.0 6 172.0 6 480.0 6 803.0 7 212.0 7 443.0 7 647.0 8 193.0 6 613.0 7 390.0 7 065.0 7 132.0 6 450.0 7 105.0 4 584.0 7 072.0 7 917.0 8 214.0 7 371.0 8 312.0 7 575.0
Zobowiązania długoterminowe 10 771.0 11 711.0 13 263.0 13 989.0 13 547.0 13 853.0 13 648.0 12 274.0 7 579.0 8 402.0 9 613.0 9 802.0 10 243.0 8 873.0 9 740.0 9 535.0 9 557.0 9 237.0 10 346.0 26 731.0 25 603.0 26 057.0 26 799.0 26 012.0 26 292.0 26 020.0 28 899.0 29 528.0 30 303.0 31 587.0 32 572.0 33 528.0 33 308.0 32 473.0 31 616.0 35 839.0 34 133.0 61 784.0 67 936.0 71 616.0 68 934.0 74 343.0 77 905.0
Zobowiązania z tytułu leasingu 0.0 0.0 249.0 0.0 0.0 0.0 882.0 0.0 0.0 0.0 704.0 0.0 0.0 0.0 536.0 0.0 0.0 0.0 383.0 23 410.0 22 248.0 22 625.0 22 636.0 21 936.0 21 636.0 20 753.0 21 961.0 21 653.0 20 983.0 20 940.0 22 279.0 23 853.0 23 878.0 22 255.0 22 591.0 25 659.0 25 861.0 25 041.0 18 080.0 18 180.0 0.0 28 738.0 23 126.0
Zobowiązania ogółem 64 464.0 68 579.0 78 433.0 67 023.0 72 272.0 71 307.0 79 543.0 62 662.0 63 041.0 65 114.0 69 565.0 69 055.0 77 296.0 73 622.0 80 536.0 66 434.0 70 938.0 71 013.0 81 593.0 93 223.0 95 971.0 99 873.0 110 944.0 92 524.0 94 835.0 101 233.0 118 806.0 111 298.0 119 472.0 128 191.0 134 654.0 124 868.0 130 842.0 127 357.0 142 718.0 132 792.0 137 712.0 160 273.0 186 020.0 177 463.0 176 337.0 188 770.0 200 731.0
Kapitał (fundusz) podstawowy 10 385.0 10 405.0 10 483.0 10 635.0 10 701.0 10 912.0 11 016.0 11 283.0 11 374.0 11 471.0 11 611.0 11 666.0 11 766.0 12 013.0 12 276.0 12 414.0 12 492.0 12 570.0 12 654.0 12 704.0 12 732.0 12 786.0 12 877.0 12 965.0 13 033.0 13 135.0 13 229.0 13 260.0 13 314.0 14 034.0 14 112.0 14 149.0 14 194.0 14 229.0 14 282.0 14 504.0 14 550.0 14 557.0 14 729.0 14 729.0 14 732.0 14 851.0 14 887.0
Zyski zatrzymane 119 116.0 123 686.0 129 703.0 131 821.0 141 122.0 146 414.0 155 562.0 163 008.0 177 040.0 179 697.0 188 506.0 190 481.0 201 454.0 206 568.0 214 952.0 216 625.0 226 675.0 229 014.0 241 445.0 240 628.0 251 525.0 252 912.0 261 321.0 258 291.0 266 458.0 269 567.0 279 477.0 281 946.0 294 197.0 297 120.0 305 710.0 305 581.0 321 540.0 324 367.0 334 192.0 334 025.0 347 590.0 350 992.0 365 985.0 368 288.0 384 620.0 391 881.0 402 820.0
Kapitał własny 156 416.0 166 027.0 169 549.0 173 501.0 179 412.0 183 919.0 188 092.0 179 003.0 192 166.0 203 339.0 210 251.0 215 526.0 229 477.0 236 989.0 241 442.0 241 822.0 254 538.0 252 430.0 265 181.0 260 430.0 268 057.0 274 495.0 278 346.0 276 301.0 285 982.0 291 497.0 308 669.0 312 908.0 324 722.0 331 584.0 349 053.0 362 787.0 380 388.0 374 077.0 388 355.0 402 708.0 420 122.0 406 926.0 432 897.0 448 783.0 441 720.0 463 618.0 464 534.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 926.0 952.0 902.0 845.0 745.0 684.0 643.0 693.0 644.0 609.0 700.0 733.0 656.0 598.0 606.0 663.0 765.0 735.0 693.0 771.0 712.0 670.0 654.0 750.0 712.0 681.0 668.0 690.0 631.0 596.0 738.0 851.0 804.0 772.0 733.0 758.0
Pasywa 220 880.0 234 606.0 247 982.0 240 524.0 251 684.0 255 226.0 267 635.0 241 665.0 255 207.0 268 453.0 279 816.0 284 581.0 306 773.0 310 611.0 321 978.0 308 256.0 325 476.0 323 443.0 346 774.0 353 653.0 364 028.0 374 368.0 389 290.0 368 825.0 380 817.0 392 730.0 427 475.0 424 206.0 444 194.0 459 775.0 483 707.0 486 943.0 511 230.0 500 766.0 530 383.0 535 500.0 557 834.0 566 461.0 618 917.0 626 249.0 618 061.0 652 388.0 665 268.0
Inwestycje 9 776.0 10 115.0 7 174.0 12 604.0 11 787.0 12 143.0 6 753.0 6 770.0 6 877.0 7 280.0 6 659.0 8 600.0 8 573.0 8 762.0 7 897.0 8 219.0 8 234.0 7 712.0 7 684.0 8 796.0 8 295.0 9 919.0 9 137.0 8 776.0 8 604.0 8 636.0 9 038.0 10 237.0 10 354.0 10 287.0 10 143.0 9 416.0 9 426.0 9 556.0 9 869.0 10 537.0 11 241.0 14 423.0 37 041.0 37 972.0 34 913.0 45 284.0 39 351.0
Dług 136.0 0.0 249.0 0.0 0.0 0.0 882.0 0.0 0.0 0.0 534.0 0.0 0.0 0.0 356.0 0.0 0.0 0.0 191.0 23 410.0 22 248.0 22 625.0 22 636.0 21 936.0 21 636.0 20 753.0 21 961.0 21 653.0 20 983.0 20 940.0 22 279.0 23 853.0 23 878.0 22 255.0 22 591.0 25 659.0 25 861.0 50 041.0 55 339.0 58 121.0 8 362.0 60 169.0 64 735.0
Środki pieniężne i inne aktywa pieniężne 39 685.0 41 670.0 50 272.0 43 286.0 52 228.0 48 639.0 56 544.0 42 598.0 53 678.0 48 906.0 57 944.0 46 048.0 55 068.0 55 013.0 61 444.0 51 144.0 50 844.0 45 889.0 51 062.0 48 368.0 56 985.0 48 695.0 56 592.0 48 734.0 55 213.0 54 737.0 66 467.0 62 590.0 78 216.0 73 445.0 73 752.0 54 840.0 69 219.0 55 014.0 69 460.0 62 911.0 68 608.0 59 362.0 75 507.0 76 757.0 91 719.0 81 940.0 89 570.0
Dług netto (39 549.0) (41 670.0) (50 023.0) (43 286.0) (52 228.0) (48 639.0) (55 662.0) (42 598.0) (53 678.0) (48 906.0) (57 410.0) (46 048.0) (55 068.0) (55 013.0) (61 088.0) (51 144.0) (50 844.0) (45 889.0) (50 871.0) (24 958.0) (34 737.0) (26 070.0) (33 956.0) (26 798.0) (33 577.0) (33 984.0) (44 506.0) (40 937.0) (57 233.0) (52 505.0) (51 473.0) (30 987.0) (45 341.0) (32 759.0) (46 869.0) (37 252.0) (42 747.0) (9 321.0) (20 168.0) (18 636.0) (83 357.0) (21 771.0) (24 835.0)
Ticker 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.T 6869.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 JPY JPY JPY