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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 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
Kwartał 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
Aktywa 215 412.0 218 609.0 226 044.0 228 896.0 226 179.0 223 459.0 226 983.0 219 246.0 217 300.0 223 673.0 230 144.0 234 152.0 239 331.0 234 634.0 234 849.0 236 930.0 245 267.0 242 220.0 252 182.0 253 971.0 259 694.0 257 797.0 262 475.0 263 409.0 271 615.0 268 078.0 274 812.0 286 255.0 301 676.0 307 358.0 328 678.0 346 247.0 366 177.0 370 588.0 376 702.0 387 452.0 402 921.0 397 892.0 406 004.0 435 580.0
Aktywa trwałe 72 461.0 75 803.0 78 215.0 80 255.0 79 018.0 78 056.0 77 503.0 76 246.0 76 792.0 79 705.0 80 397.0 82 168.0 82 494.0 89 521.0 90 012.0 89 415.0 91 292.0 93 843.0 96 288.0 96 624.0 99 781.0 103 081.0 104 664.0 103 846.0 108 318.0 106 774.0 105 981.0 107 364.0 109 553.0 111 169.0 113 218.0 114 498.0 120 137.0 125 196.0 128 561.0 133 740.0 142 066.0 144 967.0 148 845.0 192 369.0
Rzeczowe aktywa trwałe netto 61 622.0 63 226.0 65 442.0 67 434.0 66 854.0 65 884.0 65 443.0 64 496.0 64 293.0 66 886.0 67 143.0 68 666.0 68 291.0 70 477.0 71 467.0 71 121.0 71 728.0 71 243.0 73 570.0 74 501.0 77 449.0 80 283.0 82 273.0 81 554.0 86 339.0 85 249.0 84 081.0 85 098.0 86 479.0 87 847.0 89 572.0 90 211.0 95 200.0 100 113.0 103 285.0 107 382.0 113 647.0 115 570.0 118 796.0 125 738.0
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 4 392.0 4 022.0 4 072.0 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 34 199.0
Wartości niematerialne i prawne 1 735.0 1 784.0 1 762.0 1 725.0 1 766.0 1 715.0 1 633.0 1 531.0 1 463.0 1 534.0 1 722.0 1 680.0 1 697.0 1 636.0 1 603.0 1 537.0 6 278.0 5 951.0 5 786.0 5 482.0 5 324.0 5 180.0 5 399.0 5 208.0 5 035.0 4 843.0 4 996.0 4 839.0 4 852.0 4 816.0 4 958.0 5 249.0 5 359.0 4 895.0 4 962.0 5 135.0 5 135.0 4 827.0 4 969.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 735.0 1 784.0 1 762.0 1 725.0 1 766.0 1 715.0 1 633.0 1 531.0 1 463.0 1 534.0 1 722.0 1 680.0 1 697.0 6 028.0 5 625.0 5 609.0 6 278.0 5 951.0 5 786.0 5 482.0 5 324.0 5 180.0 5 399.0 5 208.0 5 035.0 4 843.0 4 996.0 4 839.0 4 852.0 4 816.0 4 958.0 5 249.0 5 359.0 4 895.0 4 962.0 5 135.0 5 135.0 4 827.0 4 969.0 34 199.0
Należności netto 29 405.0 27 396.0 29 751.0 27 967.0 32 040.0 29 050.0 28 005.0 27 811.0 31 155.0 29 164.0 30 330.0 29 811.0 37 153.0 33 060.0 35 346.0 34 678.0 39 688.0 35 271.0 36 363.0 33 857.0 35 381.0 35 007.0 35 934.0 30 538.0 32 220.0 33 072.0 37 844.0 39 265.0 42 528.0 45 884.0 49 150.0 48 619.0 49 751.0 51 117.0 49 801.0 48 436.0 50 471.0 46 103.0 44 778.0 43 574.0
Inwestycje długoterminowe 2 883.0 2 551.0 2 610.0 2 604.0 2 837.0 1 568.0 1 437.0 1 299.0 1 446.0 2 744.0 2 899.0 3 017.0 4 251.0 4 160.0 4 153.0 4 047.0 4 954.0 3 259.0 (54.0) (478.0) (523.0) 186.0 (778.0) (2 731.0) (3 553.0) (5 502.0) (5 293.0) (4 806.0) (4 764.0) (6 832.0) (6 946.0) (6 942.0) 1 395.0 1 830.0 1 927.0 1 892.0 1 840.0 1 921.0 2 504.0 4 466.0
Aktywa obrotowe 142 947.0 142 801.0 147 823.0 148 637.0 147 160.0 145 399.0 149 475.0 142 994.0 140 508.0 143 964.0 149 742.0 151 980.0 156 834.0 145 107.0 144 832.0 147 510.0 153 971.0 148 371.0 155 889.0 157 342.0 159 909.0 154 711.0 157 805.0 159 558.0 163 293.0 161 299.0 168 827.0 178 885.0 192 120.0 196 185.0 215 454.0 231 741.0 246 038.0 245 388.0 248 134.0 253 708.0 260 850.0 252 917.0 257 152.0 243 211.0
Środki pieniężne i Inwestycje 83 758.0 80 773.0 84 993.0 84 049.0 81 548.0 80 079.0 86 612.0 75 136.0 75 503.0 76 958.0 83 076.0 83 669.0 83 902.0 69 253.0 70 313.0 70 947.0 74 458.0 74 037.0 80 567.0 80 874.0 82 060.0 76 186.0 78 329.0 79 391.0 80 397.0 80 975.0 84 663.0 91 350.0 99 758.0 96 140.0 111 070.0 118 900.0 128 315.0 122 544.0 121 522.0 120 912.0 121 521.0 120 951.0 128 760.0 103 773.0
Zapasy 26 877.0 28 628.0 26 811.0 29 270.0 29 475.0 30 609.0 29 222.0 30 515.0 30 043.0 31 661.0 30 071.0 31 735.0 31 751.0 33 381.0 32 149.0 33 995.0 34 484.0 36 476.0 35 754.0 38 345.0 37 528.0 40 541.0 39 778.0 44 868.0 43 512.0 44 719.0 42 481.0 44 054.0 44 401.0 47 642.0 49 500.0 56 646.0 59 076.0 66 894.0 69 223.0 75 044.0 75 554.0 77 481.0 76 535.0 83 629.0
Inwestycje krótkoterminowe (262.0) 0.0 0.0 0.0 (372.0) 1 000.0 1 000.0 1 000.0 1 000.0 0.0 0.0 0.0 (567.0) 0.0 0.0 0.0 (796.0) 0.0 3 438.0 3 641.0 3 646.0 3 653.0 3 651.0 5 646.0 6 634.0 8 620.0 8 664.0 8 663.0 8 671.0 10 690.0 10 734.0 10 654.0 2 316.0 2 123.0 2 136.0 2 319.0 2 393.0 2 269.0 1 968.0 2 577.0
Środki pieniężne i inne aktywa pieniężne 83 758.0 80 773.0 84 993.0 84 049.0 81 548.0 79 079.0 85 612.0 74 136.0 74 503.0 76 958.0 83 076.0 83 669.0 83 902.0 69 253.0 70 313.0 70 947.0 74 458.0 74 037.0 77 129.0 77 233.0 78 414.0 72 533.0 74 678.0 73 745.0 73 763.0 72 355.0 75 999.0 82 687.0 91 087.0 85 450.0 100 336.0 108 246.0 125 999.0 120 421.0 119 386.0 118 593.0 119 128.0 118 682.0 126 792.0 101 196.0
Należności krótkoterminowe 5 033.0 4 800.0 4 563.0 5 064.0 4 518.0 4 490.0 4 855.0 4 666.0 4 580.0 4 668.0 5 651.0 4 309.0 5 232.0 5 483.0 6 238.0 5 473.0 5 101.0 5 662.0 6 027.0 4 378.0 6 885.0 5 852.0 5 473.0 7 018.0 5 802.0 6 497.0 6 421.0 5 989.0 7 371.0 9 658.0 9 048.0 11 865.0 8 129.0 11 758.0 9 862.0 11 009.0 7 931.0 9 534.0 8 160.0 16 106.0
Dług krótkoterminowy 4 912.0 5 060.0 5 035.0 2 043.0 5 212.0 5 405.0 5 386.0 5 368.0 2 401.0 2 391.0 2 665.0 5 765.0 5 424.0 5 424.0 5 446.0 2 415.0 4 840.0 5 040.0 5 003.0 5 023.0 1 616.0 1 624.0 1 428.0 1 533.0 1 580.0 1 721.0 1 774.0 5 033.0 6 546.0 5 761.0 6 839.0 3 739.0 6 897.0 6 995.0 6 924.0 7 298.0 6 948.0 6 926.0 7 565.0 30 615.0
Zobowiązania krótkoterminowe 36 046.0 33 267.0 35 353.0 33 495.0 35 833.0 33 069.0 34 546.0 36 525.0 31 876.0 33 961.0 34 845.0 39 780.0 40 059.0 37 620.0 37 723.0 33 654.0 38 099.0 35 352.0 39 596.0 40 786.0 39 429.0 35 135.0 35 847.0 37 257.0 41 402.0 37 407.0 34 764.0 43 824.0 52 293.0 52 374.0 57 562.0 61 072.0 69 522.0 71 748.0 67 189.0 68 467.0 68 500.0 61 426.0 57 980.0 81 918.0
Rozliczenia międzyokresowe 7 868.0 3 055.0 7 098.0 7 402.0 6 243.0 2 933.0 6 096.0 6 273.0 5 632.0 2 968.0 6 401.0 7 190.0 8 087.0 3 763.0 7 527.0 7 812.0 8 030.0 3 488.0 7 377.0 7 913.0 7 935.0 3 759.0 7 262.0 7 762.0 7 164.0 3 467.0 7 543.0 9 259.0 12 514.0 6 050.0 0.0 0.0 0.0 0.0 0.0 10 030.0 13 896.0 5 150.0 8 496.0 1 136.0
Zobowiązania długoterminowe 10 552.0 14 177.0 14 425.0 17 530.0 9 577.0 9 297.0 9 315.0 9 525.0 15 708.0 15 775.0 15 872.0 12 915.0 11 717.0 12 409.0 12 359.0 15 655.0 13 184.0 12 890.0 12 854.0 12 992.0 16 620.0 17 217.0 16 761.0 16 545.0 16 698.0 16 270.0 16 197.0 13 051.0 11 815.0 12 158.0 12 098.0 15 107.0 14 754.0 15 148.0 14 127.0 13 921.0 14 364.0 15 246.0 15 362.0 15 844.0
Rezerwy z tytułu odroczonego podatku 187.0 0.0 0.0 0.0 176.0 0.0 0.0 0.0 182.0 0.0 0.0 0.0 272.0 0.0 0.0 0.0 950.0 0.0 0.0 0.0 646.0 0.0 0.0 0.0 576.0 0.0 0.0 0.0 583.0 0.0 0.0 0.0 544.0 0.0 0.0 0.0 336.0 227.0 223.0 230.0
Zobowiązania długoterminowe 10 552.0 14 177.0 14 425.0 17 530.0 9 577.0 9 297.0 9 315.0 9 525.0 15 708.0 15 775.0 15 872.0 12 915.0 11 717.0 12 409.0 12 359.0 15 655.0 13 184.0 12 890.0 12 854.0 12 992.0 16 620.0 17 217.0 16 761.0 16 545.0 16 698.0 16 270.0 16 197.0 13 051.0 11 815.0 12 158.0 12 098.0 15 107.0 14 754.0 15 148.0 14 127.0 13 921.0 14 364.0 15 246.0 15 362.0 15 844.0
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 0.0 527.0 0.0 0.0 0.0 483.0 0.0 0.0 0.0 1 865.0 0.0 0.0 0.0
Zobowiązania ogółem 46 598.0 47 444.0 49 778.0 51 025.0 45 410.0 42 366.0 43 861.0 46 050.0 47 584.0 49 736.0 50 717.0 52 695.0 51 776.0 50 029.0 50 082.0 49 309.0 51 283.0 48 242.0 52 450.0 53 778.0 56 049.0 52 352.0 52 608.0 53 802.0 58 100.0 53 677.0 50 961.0 56 875.0 64 108.0 64 532.0 69 660.0 76 179.0 84 276.0 86 896.0 81 316.0 82 388.0 82 864.0 76 672.0 73 342.0 97 762.0
Kapitał (fundusz) podstawowy 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 928.0 34 964.0 34 964.0 34 964.0 34 964.0 35 008.0 35 008.0 35 008.0 35 008.0 35 048.0 35 048.0 35 048.0 35 048.0 35 095.0 35 095.0 35 095.0 35 095.0 35 146.0 35 146.0
Zyski zatrzymane 101 278.0 101 030.0 106 316.0 107 075.0 110 637.0 111 313.0 115 459.0 115 964.0 119 259.0 120 201.0 125 497.0 127 039.0 131 678.0 133 301.0 139 429.0 136 829.0 142 321.0 144 091.0 150 097.0 151 355.0 156 036.0 156 885.0 161 938.0 162 009.0 166 357.0 167 193.0 174 046.0 178 034.0 185 206.0 189 460.0 202 205.0 207 573.0 217 195.0 222 311.0 234 740.0 237 568.0 247 922.0 250 973.0 258 798.0 256 543.0
Kapitał własny 168 814.0 171 165.0 176 266.0 177 871.0 180 769.0 181 093.0 183 122.0 173 196.0 169 716.0 173 937.0 179 427.0 181 457.0 187 555.0 184 605.0 184 767.0 187 621.0 193 984.0 193 978.0 199 732.0 200 193.0 203 645.0 205 445.0 209 867.0 209 607.0 213 515.0 214 401.0 223 851.0 229 380.0 237 568.0 242 826.0 259 018.0 270 068.0 281 901.0 283 692.0 295 386.0 305 064.0 320 057.0 321 220.0 332 662.0 337 816.0
Udziały mniejszościowe 541.0 581.0 624.0 636.0 629.0 625.0 624.0 611.0 553.0 567.0 621.0 625.0 618.0 646.0 669.0 675.0 668.0 679.0 696.0 715.0 689.0 692.0 839.0 825.0 834.0 830.0 861.0 967.0 1 048.0 1 075.0 1 112.0 1 218.0 1 340.0 1 390.0 1 238.0 1 317.0 1 413.0 1 476.0 1 499.0 1 547.0
Pasywa 215 412.0 218 609.0 226 044.0 228 896.0 226 179.0 223 459.0 226 983.0 219 246.0 217 300.0 223 673.0 230 144.0 234 152.0 239 331.0 234 634.0 234 849.0 236 930.0 245 267.0 242 220.0 252 182.0 253 971.0 259 694.0 257 797.0 262 475.0 263 409.0 271 615.0 268 078.0 274 812.0 286 255.0 301 676.0 307 358.0 328 678.0 346 247.0 366 177.0 370 588.0 376 702.0 387 452.0 402 921.0 397 892.0 406 004.0 435 580.0
Inwestycje 2 621.0 2 551.0 2 610.0 2 604.0 2 465.0 2 568.0 2 437.0 2 299.0 2 446.0 2 744.0 2 899.0 3 017.0 3 684.0 4 160.0 4 153.0 4 047.0 4 158.0 3 259.0 3 384.0 3 163.0 3 123.0 3 839.0 2 873.0 2 915.0 3 081.0 3 118.0 3 371.0 3 857.0 3 907.0 3 858.0 3 788.0 3 712.0 3 711.0 3 953.0 4 063.0 4 211.0 4 233.0 4 190.0 4 472.0 7 043.0
Dług 8 816.0 8 792.0 8 929.0 8 893.0 9 020.0 9 168.0 9 106.0 9 286.0 9 245.0 9 192.0 9 422.0 9 496.0 9 107.0 9 065.0 9 044.0 8 970.0 8 352.0 8 509.0 8 435.0 8 412.0 7 965.0 7 933.0 7 727.0 7 822.0 7 860.0 7 991.0 8 034.0 8 283.0 9 786.0 9 479.0 10 522.0 10 397.0 11 527.0 11 601.0 11 506.0 11 857.0 12 483.0 12 437.0 13 053.0 34 714.0
Środki pieniężne i inne aktywa pieniężne 83 758.0 80 773.0 84 993.0 84 049.0 81 548.0 79 079.0 85 612.0 74 136.0 74 503.0 76 958.0 83 076.0 83 669.0 83 902.0 69 253.0 70 313.0 70 947.0 74 458.0 74 037.0 77 129.0 77 233.0 78 414.0 72 533.0 74 678.0 73 745.0 73 763.0 72 355.0 75 999.0 82 687.0 91 087.0 85 450.0 100 336.0 108 246.0 125 999.0 120 421.0 119 386.0 118 593.0 119 128.0 118 682.0 126 792.0 101 196.0
Dług netto (74 942.0) (71 981.0) (76 064.0) (75 156.0) (72 528.0) (69 911.0) (76 506.0) (64 850.0) (65 258.0) (67 766.0) (73 654.0) (74 173.0) (74 795.0) (60 188.0) (61 269.0) (61 977.0) (66 106.0) (65 528.0) (68 694.0) (68 821.0) (70 449.0) (64 600.0) (66 951.0) (65 923.0) (65 903.0) (64 364.0) (67 965.0) (74 404.0) (81 301.0) (75 971.0) (89 814.0) (97 849.0) (114 472.0) (108 820.0) (107 880.0) (106 736.0) (106 645.0) (106 245.0) (113 739.0) (66 482.0)
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