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OPTEX GROUP Company, Limited

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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 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 28 728.0 30 196.0 29 994.0 31 234.0 30 518.0 30 861.0 30 531.0 37 774.0 38 163.0 37 681.0 38 265.0 38 999.0 40 222.0 41 569.0 41 696.0 42 472.0 43 427.0 43 293.0 43 360.0 42 976.0 42 770.0 43 967.0 43 150.0 43 121.0 42 980.0 47 390.0 49 761.0 50 833.0 51 734.0 57 769.0 60 240.0 61 543.0 62 775.0 63 302.0 63 017.0 65 542.0 66 066.0 67 127.0 70 065.0 70 858.0
Aktywa trwałe 9 224.0 8 812.0 8 778.0 8 793.0 8 777.0 9 223.0 8 295.0 12 948.0 13 300.0 12 846.0 12 552.0 12 539.0 12 508.0 12 563.0 12 713.0 12 545.0 12 955.0 13 107.0 14 214.0 14 170.0 14 323.0 13 937.0 13 833.0 13 614.0 13 528.0 14 321.0 14 664.0 14 513.0 14 234.0 15 222.0 15 341.0 15 254.0 15 423.0 15 367.0 15 219.0 15 281.0 14 993.0 14 492.0 14 603.0 14 938.0
Rzeczowe aktywa trwałe netto 3 029.0 3 045.0 3 033.0 3 081.0 3 037.0 3 022.0 2 977.0 4 246.0 4 219.0 4 275.0 4 233.0 4 215.0 4 181.0 4 340.0 4 390.0 4 444.0 4 662.0 4 678.0 5 279.0 5 381.0 5 545.0 5 792.0 5 845.0 5 991.0 5 984.0 6 167.0 6 576.0 6 540.0 6 387.0 6 993.0 7 102.0 7 256.0 7 190.0 7 621.0 7 637.0 7 778.0 7 867.0 7 807.0 7 927.0 8 073.0
Wartość firmy 633.0 599.0 505.0 477.0 384.0 311.0 220.0 451.0 956.0 887.0 851.0 834.0 808.0 778.0 744.0 935.0 900.0 1 321.0 1 286.0 1 248.0 1 175.0 1 141.0 1 145.0 1 098.0 1 057.0 1 240.0 1 192.0 1 147.0 1 096.0 1 052.0 1 116.0 1 090.0 1 040.0 987.0 1 046.0 1 063.0 1 007.0 946.0 1 010.0 978.0
Wartości niematerialne i prawne 625.0 681.0 707.0 709.0 675.0 655.0 599.0 3 752.0 3 655.0 3 527.0 3 421.0 3 317.0 3 271.0 3 192.0 3 092.0 3 008.0 2 997.0 2 922.0 2 868.0 2 800.0 2 780.0 2 688.0 2 632.0 2 519.0 2 563.0 2 502.0 2 416.0 2 312.0 2 223.0 2 152.0 2 076.0 2 015.0 1 923.0 1 828.0 1 741.0 1 646.0 1 564.0 1 431.0 1 340.0 1 265.0
Wartość firmy i wartości niematerialne i prawne 1 258.0 1 280.0 1 212.0 1 186.0 1 059.0 966.0 819.0 4 203.0 4 611.0 4 414.0 4 272.0 4 151.0 4 079.0 3 970.0 3 836.0 3 943.0 3 897.0 4 243.0 4 154.0 4 048.0 3 955.0 3 829.0 3 777.0 3 617.0 3 620.0 3 742.0 3 608.0 3 459.0 3 319.0 3 204.0 3 192.0 3 105.0 2 963.0 2 815.0 2 787.0 2 709.0 2 571.0 2 377.0 2 350.0 2 243.0
Należności netto 5 810.0 6 211.0 6 476.0 6 404.0 6 152.0 6 390.0 6 353.0 7 850.0 7 793.0 8 372.0 8 979.0 9 212.0 8 605.0 9 285.0 9 751.0 9 718.0 9 694.0 9 848.0 9 411.0 8 334.0 8 342.0 8 894.0 8 389.0 7 735.0 7 572.0 8 575.0 9 860.0 10 060.0 9 988.0 10 651.0 12 468.0 11 696.0 11 623.0 12 332.0 12 298.0 11 603.0 11 962.0 12 286.0 14 241.0 12 484.0
Inwestycje długoterminowe 2 894.0 2 718.0 2 596.0 2 659.0 2 561.0 3 454.0 2 315.0 2 550.0 2 663.0 2 402.0 2 704.0 2 833.0 2 971.0 2 829.0 3 055.0 2 619.0 2 906.0 2 679.0 2 588.0 2 426.0 2 552.0 1 762.0 1 811.0 1 539.0 1 423.0 1 747.0 1 651.0 1 900.0 1 791.0 1 984.0 1 997.0 1 677.0 1 836.0 1 817.0 1 824.0 1 866.0 1 330.0 1 641.0 1 571.0 1 602.0
Aktywa obrotowe 19 501.0 21 382.0 21 213.0 22 439.0 21 739.0 21 635.0 22 234.0 24 825.0 24 861.0 24 833.0 25 711.0 26 455.0 27 712.0 29 004.0 28 980.0 29 924.0 30 469.0 30 183.0 29 143.0 28 804.0 28 444.0 30 027.0 29 314.0 29 505.0 29 451.0 33 067.0 35 095.0 36 317.0 37 498.0 42 544.0 44 897.0 46 286.0 47 349.0 47 932.0 47 796.0 50 259.0 51 071.0 52 635.0 55 462.0 55 920.0
Środki pieniężne i Inwestycje 9 299.0 10 521.0 10 066.0 10 928.0 10 379.0 10 701.0 11 395.0 11 161.0 11 082.0 10 621.0 10 415.0 10 722.0 12 058.0 12 545.0 11 736.0 12 005.0 12 155.0 11 764.0 11 178.0 11 992.0 11 291.0 12 875.0 12 859.0 13 296.0 13 445.0 14 783.0 15 204.0 15 971.0 15 899.0 17 253.0 17 047.0 18 316.0 17 077.0 17 614.0 15 330.0 17 179.0 16 367.0 17 624.0 17 779.0 20 864.0
Zapasy 3 929.0 4 113.0 4 176.0 4 330.0 4 336.0 3 792.0 3 666.0 4 881.0 4 959.0 5 044.0 5 290.0 5 428.0 5 693.0 5 963.0 6 387.0 6 921.0 7 365.0 7 339.0 7 498.0 7 439.0 7 397.0 7 217.0 7 101.0 7 392.0 7 258.0 8 318.0 8 672.0 8 990.0 9 994.0 11 635.0 12 128.0 13 482.0 15 302.0 16 247.0 18 093.0 19 784.0 20 787.0 20 854.0 21 324.0 21 075.0
Inwestycje krótkoterminowe 1 054.0 751.0 1 000.0 953.0 1 135.0 800.0 1 218.0 750.0 585.0 621.0 247.0 236.0 176.0 252.0 250.0 250.0 200.0 201.0 202.0 310.0 209.0 479.0 409.0 499.0 501.0 200.0 256.0 48.0 51.0 133.0 231.0 323.0 330.0 327.0 407.0 323.0 433.0 505.0 407.0 307.0
Środki pieniężne i inne aktywa pieniężne 8 245.0 9 770.0 9 066.0 9 975.0 9 244.0 9 901.0 10 177.0 10 411.0 10 497.0 10 000.0 10 168.0 10 486.0 11 882.0 12 293.0 11 486.0 11 755.0 11 955.0 11 563.0 10 976.0 11 682.0 11 082.0 12 396.0 12 450.0 12 797.0 12 944.0 14 583.0 14 948.0 15 923.0 15 848.0 17 120.0 16 816.0 17 993.0 16 747.0 17 287.0 14 923.0 16 856.0 15 934.0 17 119.0 17 372.0 20 557.0
Należności krótkoterminowe 1 265.0 1 232.0 1 341.0 1 545.0 1 360.0 1 133.0 1 414.0 1 675.0 1 549.0 1 630.0 2 113.0 1 956.0 1 954.0 1 851.0 2 389.0 2 195.0 1 935.0 1 997.0 1 963.0 1 779.0 1 685.0 1 754.0 1 893.0 1 746.0 1 706.0 1 961.0 2 682.0 2 593.0 2 744.0 2 589.0 3 117.0 3 045.0 3 374.0 3 165.0 3 481.0 3 648.0 3 126.0 2 792.0 3 599.0 2 611.0
Dług krótkoterminowy 519.0 527.0 515.0 715.0 730.0 656.0 664.0 4 179.0 3 941.0 1 833.0 1 654.0 942.0 828.0 784.0 1 641.0 945.0 1 199.0 1 409.0 1 416.0 2 380.0 3 365.0 3 368.0 3 361.0 3 422.0 3 521.0 6 420.0 6 391.0 6 194.0 6 103.0 10 684.0 11 307.0 9 336.0 9 146.0 9 634.0 9 804.0 6 448.0 6 733.0 7 071.0 7 931.0 7 745.0
Zobowiązania krótkoterminowe 3 738.0 3 926.0 3 653.0 4 065.0 3 679.0 3 474.0 3 566.0 7 901.0 7 718.0 5 704.0 6 076.0 5 601.0 6 110.0 6 520.0 7 002.0 6 186.0 6 601.0 6 470.0 6 069.0 6 771.0 7 694.0 8 066.0 7 956.0 7 683.0 7 834.0 11 421.0 12 595.0 12 801.0 13 275.0 18 562.0 18 953.0 17 058.0 17 584.0 18 752.0 18 002.0 15 341.0 15 369.0 15 710.0 17 462.0 16 419.0
Rozliczenia międzyokresowe 1 263.0 1 462.0 1 192.0 1 276.0 1 178.0 1 171.0 1 001.0 1 410.0 1 525.0 1 630.0 1 698.0 1 989.0 2 552.0 3 107.0 1 959.0 2 065.0 2 197.0 2 155.0 1 655.0 1 684.0 1 835.0 1 861.0 1 628.0 1 464.0 1 604.0 1 815.0 2 016.0 2 611.0 3 091.0 3 618.0 0.0 0.0 0.0 0.0 2 460.0 2 724.0 2 833.0 1 002.0 659.0 1 010.0
Zobowiązania długoterminowe 1 637.0 1 859.0 1 720.0 1 745.0 1 779.0 1 786.0 1 751.0 2 432.0 3 333.0 3 325.0 3 206.0 3 193.0 3 158.0 3 044.0 2 762.0 3 544.0 3 541.0 4 479.0 4 867.0 3 676.0 3 627.0 3 530.0 3 436.0 3 396.0 3 365.0 3 344.0 3 375.0 3 235.0 3 207.0 3 849.0 4 094.0 5 231.0 5 022.0 4 816.0 4 368.0 7 689.0 7 295.0 7 143.0 6 789.0 6 416.0
Rezerwy z tytułu odroczonego podatku 166.0 190.0 169.0 171.0 182.0 172.0 152.0 227.0 1 151.0 1 139.0 1 104.0 1 086.0 1 072.0 1 053.0 994.0 979.0 970.0 957.0 926.0 899.0 875.0 849.0 812.0 805.0 789.0 781.0 764.0 753.0 727.0 1 168.0 1 143.0 1 092.0 1 081.0 677.0 665.0 675.0 671.0 661.0 718.0 729.0
Zobowiązania długoterminowe 1 637.0 1 859.0 1 720.0 1 745.0 1 779.0 1 786.0 1 751.0 2 432.0 3 333.0 3 325.0 3 206.0 3 193.0 3 158.0 3 044.0 2 762.0 3 544.0 3 541.0 4 479.0 4 867.0 3 676.0 3 627.0 3 530.0 3 436.0 3 396.0 3 365.0 3 344.0 3 375.0 3 235.0 3 207.0 3 849.0 4 094.0 5 231.0 5 022.0 4 816.0 4 368.0 7 689.0 7 295.0 7 143.0 6 789.0 6 416.0
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 0.0 503.0 0.0 0.0 0.0 901.0 0.0 0.0 0.0 821.0 0.0 0.0
Zobowiązania ogółem 5 375.0 5 785.0 5 373.0 5 810.0 5 458.0 5 260.0 5 317.0 10 333.0 11 051.0 9 029.0 9 282.0 8 794.0 9 268.0 9 564.0 9 764.0 9 730.0 10 142.0 10 949.0 10 936.0 10 447.0 11 321.0 11 596.0 11 392.0 11 079.0 11 199.0 14 765.0 15 970.0 16 036.0 16 482.0 22 411.0 23 047.0 22 289.0 22 606.0 23 568.0 22 370.0 23 030.0 22 664.0 22 853.0 24 251.0 22 835.0
Kapitał (fundusz) podstawowy 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0 2 798.0
Zyski zatrzymane 15 135.0 15 626.0 16 043.0 16 529.0 16 632.0 17 190.0 17 334.0 17 572.0 17 690.0 18 337.0 18 768.0 19 762.0 20 084.0 20 871.0 21 162.0 22 301.0 22 623.0 23 559.0 23 507.0 23 931.0 23 719.0 24 560.0 24 374.0 24 604.0 24 189.0 24 871.0 25 389.0 26 284.0 26 739.0 27 549.0 28 759.0 30 137.0 30 898.0 31 130.0 31 673.0 32 475.0 33 180.0 34 388.0 34 980.0 36 207.0
Kapitał własny 23 353.0 24 411.0 24 621.0 25 424.0 25 060.0 25 601.0 25 214.0 27 441.0 27 112.0 28 652.0 28 983.0 30 205.0 30 954.0 32 005.0 31 932.0 32 742.0 33 285.0 32 344.0 32 424.0 32 529.0 31 449.0 32 371.0 31 758.0 32 042.0 31 781.0 32 625.0 33 791.0 34 797.0 35 252.0 35 358.0 37 193.0 39 254.0 40 169.0 39 734.0 40 647.0 42 512.0 43 402.0 44 271.0 45 811.0 48 020.0
Udziały mniejszościowe 1 419.0 1 460.0 1 452.0 1 464.0 1 459.0 1 483.0 1 462.0 4 304.0 4 028.0 4 113.0 2 636.0 2 618.0 2 701.0 2 788.0 2 794.0 2 763.0 8.0 7.0 8.0 8.0 7.0 8.0 7.0 6.0 6.0 8.0 9.0 10.0 10.0 12.0 14.0 15.0 15.0 13.0 14.0 15.0 15.0 16.0 16.0 18.0
Pasywa 28 728.0 30 196.0 29 994.0 31 234.0 30 518.0 30 861.0 30 531.0 37 774.0 38 163.0 37 681.0 38 265.0 38 999.0 40 222.0 41 569.0 41 696.0 42 472.0 43 427.0 43 293.0 43 360.0 42 976.0 42 770.0 43 967.0 43 150.0 43 121.0 42 980.0 47 390.0 49 761.0 50 833.0 51 734.0 57 769.0 60 240.0 61 543.0 62 775.0 63 302.0 63 017.0 65 542.0 66 066.0 67 124.0 70 065.0 70 855.0
Inwestycje 3 948.0 3 469.0 3 596.0 3 612.0 3 696.0 4 254.0 3 533.0 3 300.0 3 248.0 3 023.0 2 951.0 3 069.0 3 147.0 3 081.0 3 305.0 2 869.0 3 106.0 2 880.0 2 790.0 2 736.0 2 761.0 2 241.0 2 220.0 2 038.0 1 924.0 1 947.0 1 907.0 1 948.0 1 842.0 2 117.0 2 228.0 2 000.0 2 166.0 2 144.0 2 231.0 2 189.0 1 763.0 2 146.0 1 978.0 1 909.0
Dług 519.0 527.0 515.0 715.0 730.0 656.0 664.0 4 446.0 4 174.0 1 993.0 1 772.0 1 052.0 896.0 843.0 1 658.0 1 716.0 1 969.0 3 115.0 3 130.0 2 959.0 3 927.0 3 801.0 3 793.0 3 820.0 3 918.0 6 652.0 6 559.0 6 232.0 6 184.0 10 894.0 11 787.0 10 992.0 10 627.0 10 881.0 10 598.0 10 524.0 10 437.0 11 823.0 11 449.0 10 891.0
Środki pieniężne i inne aktywa pieniężne 8 245.0 9 770.0 9 066.0 9 975.0 9 244.0 9 901.0 10 177.0 10 411.0 10 497.0 10 000.0 10 168.0 10 486.0 11 882.0 12 293.0 11 486.0 11 755.0 11 955.0 11 563.0 10 976.0 11 682.0 11 082.0 12 396.0 12 450.0 12 797.0 12 944.0 14 583.0 14 948.0 15 923.0 15 848.0 17 120.0 16 816.0 17 993.0 16 747.0 17 287.0 14 923.0 16 856.0 15 934.0 17 119.0 17 372.0 20 557.0
Dług netto (7 726.0) (9 243.0) (8 551.0) (9 260.0) (8 514.0) (9 245.0) (9 513.0) (5 965.0) (6 323.0) (8 007.0) (8 396.0) (9 434.0) (10 986.0) (11 450.0) (9 828.0) (10 039.0) (9 986.0) (8 448.0) (7 846.0) (8 723.0) (7 155.0) (8 595.0) (8 657.0) (8 977.0) (9 026.0) (7 931.0) (8 389.0) (9 691.0) (9 664.0) (6 226.0) (5 029.0) (7 001.0) (6 120.0) (6 406.0) (4 325.0) (6 332.0) (5 497.0) (5 296.0) (5 923.0) (9 666.0)
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