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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 113 901.0 113 822.0 124 582.0 122 301.0 122 642.0 132 995.0 137 164.0 133 415.0 133 681.0 138 721.0 146 009.0 143 500.0 145 291.0 145 085.0 157 518.0 151 322.0 150 414.0 153 306.0 160 940.0 160 027.0 164 158.0 161 516.0 168 742.0 165 106.0 167 077.0 174 679.0 191 762.0 182 047.0 183 147.0 183 202.0 195 495.0 191 721.0 196 864.0 195 205.0 206 922.0 204 525.0 210 798.0 210 737.0 209 064.0 206 095.0
Aktywa trwałe 53 918.0 54 814.0 51 347.0 52 000.0 51 609.0 54 349.0 52 384.0 51 967.0 52 284.0 53 064.0 53 935.0 53 235.0 53 017.0 54 176.0 57 095.0 57 220.0 57 942.0 59 962.0 61 531.0 61 960.0 65 444.0 67 647.0 67 523.0 68 509.0 69 077.0 72 687.0 73 095.0 75 791.0 75 396.0 76 004.0 75 756.0 77 614.0 77 796.0 78 548.0 80 195.0 80 168.0 83 455.0 86 939.0 89 928.0 90 477.0
Rzeczowe aktywa trwałe netto 23 651.0 23 978.0 24 096.0 24 343.0 24 756.0 26 446.0 26 138.0 25 988.0 26 947.0 27 554.0 27 713.0 28 382.0 28 368.0 28 151.0 28 444.0 28 841.0 29 217.0 31 359.0 31 329.0 31 813.0 34 729.0 35 836.0 36 443.0 36 977.0 37 527.0 40 781.0 40 778.0 44 215.0 45 293.0 45 752.0 45 264.0 45 833.0 46 184.0 46 588.0 46 826.0 47 037.0 48 587.0 51 940.0 51 575.0 52 004.0
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 3 479.0 3 322.0 2 551.0 2 493.0 2 402.0 2 667.0 2 545.0 2 477.0 2 391.0 2 300.0 2 288.0 2 171.0 2 064.0 2 070.0 2 011.0 1 837.0 1 718.0 1 602.0 1 601.0 1 610.0 1 605.0 1 589.0 1 731.0 1 703.0 1 704.0 1 633.0 1 584.0 1 506.0 1 513.0 1 434.0 1 538.0 1 531.0 1 519.0 1 504.0 1 617.0 1 570.0 1 506.0 1 578.0 1 862.0 1 814.0
Wartość firmy i wartości niematerialne i prawne 3 479.0 3 322.0 2 551.0 2 493.0 2 402.0 2 667.0 2 545.0 2 477.0 2 391.0 2 300.0 2 288.0 2 171.0 2 064.0 2 070.0 2 011.0 1 837.0 1 718.0 1 602.0 1 601.0 1 610.0 1 605.0 1 589.0 1 731.0 1 703.0 1 704.0 1 633.0 1 584.0 1 506.0 1 513.0 1 434.0 1 538.0 1 531.0 1 519.0 1 504.0 1 617.0 1 570.0 1 506.0 1 578.0 1 862.0 1 814.0
Należności netto 23 464.0 23 070.0 34 468.0 25 416.0 26 664.0 26 964.0 35 805.0 26 563.0 26 721.0 29 465.0 39 751.0 29 267.0 30 687.0 29 979.0 39 202.0 30 788.0 29 761.0 32 177.0 37 330.0 31 981.0 35 115.0 30 339.0 36 378.0 27 718.0 28 426.0 34 245.0 43 161.0 29 247.0 31 964.0 30 315.0 36 542.0 28 145.0 32 330.0 29 784.0 37 944.0 28 218.0 33 009.0 35 672.0 41 179.0 33 297.0
Inwestycje długoterminowe 10 812.0 11 048.0 20 644.0 11 688.0 8 735.0 8 892.0 18 417.0 7 251.0 9 419.0 8 144.0 20 114.0 8 262.0 9 832.0 10 658.0 22 057.0 10 424.0 10 691.0 9 635.0 23 567.0 10 146.0 10 914.0 11 812.0 24 211.0 10 240.0 10 384.0 10 611.0 23 664.0 8 791.0 8 614.0 8 723.0 22 932.0 9 972.0 10 693.0 10 537.0 25 682.0 11 231.0 12 916.0 13 038.0 32 072.0 15 222.0
Aktywa obrotowe 59 980.0 59 006.0 73 232.0 70 300.0 71 032.0 78 643.0 84 777.0 81 447.0 81 394.0 85 656.0 92 072.0 90 264.0 92 273.0 90 907.0 100 420.0 94 101.0 92 470.0 93 342.0 99 406.0 98 066.0 98 712.0 93 867.0 101 215.0 96 595.0 97 999.0 101 991.0 118 663.0 106 253.0 107 749.0 107 196.0 119 736.0 114 106.0 119 066.0 116 655.0 126 725.0 124 355.0 127 342.0 123 798.0 119 136.0 115 618.0
Środki pieniężne i Inwestycje 22 138.0 19 566.0 25 918.0 26 412.0 27 461.0 33 291.0 36 415.0 38 335.0 38 679.0 36 824.0 38 552.0 42 820.0 44 391.0 43 261.0 46 688.0 46 602.0 47 197.0 44 514.0 47 002.0 48 096.0 47 353.0 45 325.0 49 219.0 49 563.0 51 690.0 48 133.0 58 073.0 55 987.0 56 925.0 56 539.0 64 554.0 64 506.0 66 447.0 63 320.0 68 466.0 70 728.0 71 016.0 65 884.0 60 222.0 62 418.0
Zapasy 10 338.0 12 178.0 10 856.0 13 479.0 12 511.0 14 808.0 11 152.0 12 711.0 11 968.0 15 309.0 12 274.0 14 590.0 14 153.0 14 642.0 13 003.0 14 599.0 13 698.0 14 681.0 11 933.0 14 001.0 12 725.0 14 860.0 12 310.0 14 191.0 14 175.0 15 323.0 12 835.0 15 772.0 14 729.0 15 640.0 13 536.0 15 833.0 16 065.0 18 902.0 15 598.0 18 842.0 18 506.0 20 625.0 15 656.0 17 979.0
Inwestycje krótkoterminowe 157.0 173.0 192.0 195.0 1 586.0 1 647.0 1 647.0 1 810.0 210.0 1 196.0 1 171.0 1 176.0 173.0 174.0 249.0 246.0 249.0 249.0 145.0 141.0 141.0 144.0 107.0 106.0 104.0 101.0 1 483.0 937.0 1 438.0 991.0 497.0 496.0 3 026.0 0.0 501.0 501.0 501.0 0.0 3 024.0 0.0
Środki pieniężne i inne aktywa pieniężne 21 981.0 19 393.0 25 726.0 26 217.0 25 875.0 31 644.0 34 768.0 36 525.0 38 469.0 35 628.0 37 381.0 41 644.0 44 218.0 43 087.0 46 439.0 46 356.0 46 948.0 44 265.0 46 857.0 47 955.0 47 212.0 45 181.0 49 112.0 49 457.0 51 586.0 48 032.0 56 590.0 55 050.0 55 487.0 55 548.0 64 057.0 64 010.0 66 447.0 63 320.0 67 965.0 70 227.0 70 515.0 65 884.0 60 222.0 62 418.0
Należności krótkoterminowe 15 330.0 16 650.0 22 620.0 20 219.0 18 696.0 21 748.0 22 370.0 19 231.0 15 619.0 15 206.0 18 736.0 15 157.0 14 790.0 13 948.0 20 213.0 15 455.0 13 616.0 16 696.0 19 739.0 17 779.0 18 454.0 16 345.0 18 263.0 15 667.0 14 864.0 18 923.0 20 273.0 15 157.0 14 365.0 14 114.0 15 501.0 13 376.0 14 455.0 14 318.0 13 743.0 13 136.0 13 736.0 19 865.0 16 364.0 15 787.0
Dług krótkoterminowy 1 900.0 1 900.0 1 982.0 1 850.0 1 900.0 1 900.0 2 043.0 1 895.0 1 945.0 1 945.0 2 072.0 1 895.0 1 945.0 1 933.0 2 051.0 1 861.0 1 800.0 1 800.0 2 017.0 1 750.0 1 800.0 1 800.0 2 020.0 1 750.0 1 800.0 1 800.0 2 017.0 1 750.0 1 800.0 1 800.0 2 017.0 1 750.0 1 800.0 1 800.0 2 054.0 1 750.0 1 800.0 1 800.0 2 037.0 1 750.0
Zobowiązania krótkoterminowe 25 488.0 24 789.0 33 493.0 30 757.0 29 615.0 30 475.0 33 172.0 29 795.0 27 772.0 29 699.0 35 090.0 31 735.0 30 497.0 29 159.0 39 315.0 32 953.0 29 592.0 32 026.0 35 448.0 34 440.0 34 844.0 31 829.0 37 372.0 33 137.0 31 520.0 36 346.0 47 098.0 37 842.0 33 597.0 31 343.0 38 829.0 35 206.0 35 007.0 31 783.0 37 514.0 33 913.0 33 032.0 31 216.0 34 431.0 31 573.0
Rozliczenia międzyokresowe 3 861.0 1 887.0 4 409.0 2 414.0 4 449.0 2 704.0 4 598.0 1 871.0 3 288.0 2 049.0 3 835.0 1 769.0 4 045.0 2 632.0 5 701.0 1 797.0 3 566.0 1 730.0 4 007.0 1 738.0 3 870.0 1 839.0 5 509.0 2 080.0 4 382.0 3 152.0 8 586.0 2 149.0 5 424.0 2 425.0 7 586.0 2 564.0 5 780.0 2 801.0 8 713.0 2 633.0 6 444.0 669.0 3 856.0 1 456.0
Zobowiązania długoterminowe 3 897.0 3 953.0 2 099.0 2 119.0 2 152.0 2 288.0 4 162.0 4 121.0 4 169.0 4 905.0 4 946.0 4 984.0 5 013.0 5 006.0 4 952.0 4 895.0 4 891.0 6 250.0 6 309.0 6 336.0 6 412.0 6 485.0 6 943.0 6 911.0 6 854.0 7 037.0 6 683.0 6 683.0 6 637.0 6 661.0 6 810.0 6 718.0 6 720.0 6 867.0 6 361.0 6 317.0 6 292.0 6 286.0 8 037.0 5 535.0
Rezerwy z tytułu odroczonego podatku 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 0.0 766.0 0.0 0.0 0.0 1 008.0 0.0 0.0 0.0 2 416.0 0.0
Zobowiązania długoterminowe 3 897.0 3 953.0 2 099.0 2 119.0 2 152.0 2 288.0 4 162.0 4 121.0 4 169.0 4 905.0 4 946.0 4 984.0 5 013.0 5 006.0 4 952.0 4 895.0 4 891.0 6 250.0 6 309.0 6 336.0 6 412.0 6 485.0 6 943.0 6 911.0 6 854.0 7 037.0 6 683.0 6 683.0 6 637.0 6 661.0 6 810.0 6 718.0 6 720.0 6 867.0 6 361.0 6 317.0 6 292.0 6 286.0 8 037.0 5 535.0
Zobowiązania z tytułu leasingu 0.0 0.0 516.0 0.0 0.0 0.0 505.0 0.0 0.0 0.0 1 112.0 0.0 0.0 0.0 1 017.0 0.0 0.0 0.0 2 310.0 0.0 0.0 0.0 2 310.0 0.0 0.0 0.0 2 271.0 3 059.0 3 015.0 2 988.0 2 072.0 2 909.0 2 878.0 2 957.0 1 928.0 2 909.0 2 851.0 2 810.0 1 474.0 0.0
Zobowiązania ogółem 29 385.0 28 742.0 35 592.0 32 876.0 31 767.0 32 763.0 37 334.0 33 916.0 31 941.0 34 604.0 40 036.0 36 719.0 35 510.0 34 165.0 44 267.0 37 848.0 34 483.0 38 276.0 41 757.0 40 776.0 41 256.0 38 314.0 44 315.0 40 048.0 38 374.0 43 383.0 53 781.0 44 525.0 40 234.0 38 004.0 45 639.0 41 924.0 41 727.0 38 650.0 43 875.0 40 230.0 39 324.0 37 502.0 42 468.0 37 108.0
Kapitał (fundusz) podstawowy 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0 4 621.0
Zyski zatrzymane 82 869.0 83 326.0 86 369.0 86 167.0 88 458.0 88 976.0 91 493.0 91 335.0 94 778.0 96 133.0 97 970.0 98 599.0 101 510.0 102 286.0 104 768.0 104 947.0 107 548.0 108 327.0 111 662.0 111 911.0 115 443.0 115 732.0 118 517.0 118 666.0 122 382.0 124 776.0 130 491.0 130 214.0 134 937.0 137 498.0 142 135.0 141 862.0 147 130.0 148 483.0 154 156.0 154 601.0 160 917.0 162 302.0 167 359.0 167 337.0
Kapitał własny 84 516.0 85 080.0 88 990.0 89 425.0 90 875.0 100 232.0 99 830.0 99 499.0 101 740.0 104 117.0 105 973.0 106 781.0 109 781.0 110 920.0 113 251.0 113 474.0 115 931.0 115 030.0 119 183.0 119 251.0 122 902.0 123 202.0 124 427.0 125 058.0 128 703.0 131 296.0 137 981.0 137 522.0 142 913.0 145 198.0 149 856.0 149 797.0 155 137.0 156 555.0 163 047.0 164 295.0 171 474.0 173 232.0 169 008.0 168 985.0
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 113 901.0 113 822.0 124 582.0 122 301.0 122 642.0 132 995.0 137 164.0 133 415.0 133 681.0 138 721.0 146 009.0 143 500.0 145 291.0 145 085.0 157 518.0 151 322.0 150 414.0 153 306.0 160 940.0 160 027.0 164 158.0 161 516.0 168 742.0 165 106.0 167 077.0 174 679.0 191 762.0 182 047.0 183 147.0 183 202.0 195 495.0 191 721.0 196 864.0 195 205.0 206 922.0 204 525.0 210 798.0 210 734.0 209 064.0 206 095.0
Inwestycje 10 969.0 11 221.0 20 836.0 11 883.0 10 321.0 10 539.0 20 064.0 9 061.0 9 629.0 9 340.0 21 285.0 9 438.0 10 005.0 10 832.0 22 306.0 10 670.0 10 940.0 9 884.0 23 712.0 10 287.0 11 055.0 11 956.0 24 318.0 10 346.0 10 488.0 10 712.0 25 147.0 9 728.0 10 052.0 9 714.0 23 429.0 10 468.0 10 693.0 10 537.0 26 183.0 11 732.0 13 417.0 13 038.0 32 072.0 15 222.0
Dług 3 001.0 3 001.0 2 366.0 1 850.0 1 900.0 2 023.0 2 463.0 1 947.0 1 986.0 1 978.0 3 025.0 1 902.0 1 945.0 1 933.0 2 889.0 1 861.0 1 800.0 1 800.0 4 060.0 1 750.0 1 800.0 1 800.0 4 060.0 1 750.0 1 800.0 1 800.0 4 021.0 1 750.0 1 800.0 1 800.0 3 822.0 1 750.0 1 800.0 1 800.0 3 678.0 1 750.0 1 800.0 4 610.0 3 511.0 1 750.0
Środki pieniężne i inne aktywa pieniężne 21 981.0 19 393.0 25 726.0 26 217.0 25 875.0 31 644.0 34 768.0 36 525.0 38 469.0 35 628.0 37 381.0 41 644.0 44 218.0 43 087.0 46 439.0 46 356.0 46 948.0 44 265.0 46 857.0 47 955.0 47 212.0 45 181.0 49 112.0 49 457.0 51 586.0 48 032.0 56 590.0 55 050.0 55 487.0 55 548.0 64 057.0 64 010.0 66 447.0 63 320.0 67 965.0 70 227.0 70 515.0 65 884.0 60 222.0 62 418.0
Dług netto (18 980.0) (16 392.0) (23 360.0) (24 367.0) (23 975.0) (29 621.0) (32 305.0) (34 578.0) (36 483.0) (33 650.0) (34 356.0) (39 742.0) (42 273.0) (41 154.0) (43 550.0) (44 495.0) (45 148.0) (42 465.0) (42 797.0) (46 205.0) (45 412.0) (43 381.0) (45 052.0) (47 707.0) (49 786.0) (46 232.0) (52 569.0) (53 300.0) (53 687.0) (53 748.0) (60 235.0) (62 260.0) (64 647.0) (61 520.0) (64 287.0) (68 477.0) (68 715.0) (61 274.0) (56 711.0) (60 668.0)
Ticker 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T 6960.T
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