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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 151 508.0 206 255.0 204 428.0 205 335.0 206 713.0 217 838.0 214 105.0 206 255.0 200 441.0 207 664.0 208 201.0 205 028.0 206 516.0 205 512.0 195 459.0 191 951.0 183 450.0 176 954.0 174 817.0 166 232.0 153 771.0 148 373.0 138 122.0 137 423.0 124 253.0 112 725.0 111 562.0 114 365.0 113 034.0 115 185.0 123 721.0 120 457.0 120 959.0 122 599.0 124 901.0 136 817.0 145 525.0 156 181.0 174 791.0 192 067.0
Aktywa trwałe 36 321.0 57 610.0 56 428.0 56 625.0 53 985.0 54 900.0 54 075.0 54 517.0 53 749.0 55 290.0 55 575.0 55 263.0 58 655.0 59 240.0 57 373.0 57 793.0 59 326.0 53 973.0 53 859.0 52 943.0 52 620.0 53 846.0 53 304.0 54 759.0 54 415.0 46 785.0 48 623.0 49 679.0 51 382.0 49 853.0 50 825.0 50 186.0 47 544.0 49 848.0 50 360.0 52 992.0 57 552.0 59 136.0 64 598.0 68 250.0
Rzeczowe aktywa trwałe netto 26 611.0 43 924.0 42 994.0 42 408.0 42 097.0 41 949.0 42 130.0 42 332.0 41 210.0 42 410.0 42 630.0 42 397.0 43 914.0 43 531.0 43 291.0 42 661.0 43 053.0 40 777.0 40 656.0 40 115.0 40 129.0 40 597.0 42 920.0 44 060.0 43 900.0 35 160.0 34 915.0 34 065.0 33 453.0 32 856.0 32 944.0 32 869.0 32 787.0 32 470.0 31 909.0 31 550.0 31 297.0 30 765.0 30 930.0 31 040.0
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 380.0 493.0 489.0 443.0 422.0 383.0 423.0 479.0 455.0 421.0 457.0 437.0 468.0 445.0 455.0 522.0 526.0 496.0 518.0 508.0 494.0 485.0 487.0 514.0 492.0 386.0 383.0 351.0 333.0 308.0 327.0 339.0 320.0 297.0 358.0 342.0 348.0 343.0 357.0 0.0
Wartość firmy i wartości niematerialne i prawne 380.0 493.0 489.0 443.0 422.0 383.0 423.0 479.0 455.0 421.0 457.0 437.0 468.0 445.0 455.0 522.0 526.0 496.0 518.0 508.0 494.0 485.0 487.0 514.0 492.0 386.0 383.0 351.0 333.0 308.0 327.0 339.0 320.0 297.0 358.0 342.0 348.0 343.0 357.0 0.0
Należności netto 33 118.0 41 871.0 34 447.0 38 942.0 37 076.0 49 558.0 39 372.0 38 219.0 37 281.0 47 205.0 40 397.0 41 392.0 37 115.0 44 404.0 48 711.0 40 397.0 39 754.0 44 578.0 46 474.0 36 912.0 31 045.0 34 000.0 29 827.0 25 100.0 33 446.0 28 203.0 37 140.0 26 983.0 25 452.0 23 062.0 25 202.0 31 385.0 32 550.0 34 733.0 37 018.0 45 749.0 43 649.0 44 065.0 45 749.0 37 045.0
Inwestycje długoterminowe (21 669.0) 13 193.0 10 002.0 13 774.0 11 466.0 12 568.0 7 886.0 11 706.0 12 084.0 12 459.0 9 975.0 12 429.0 14 273.0 15 264.0 9 843.0 14 610.0 15 747.0 12 700.0 8 014.0 12 320.0 11 997.0 12 764.0 5 716.0 10 185.0 10 023.0 11 239.0 9 643.0 15 263.0 17 596.0 16 689.0 17 332.0 16 978.0 13 603.0 16 239.0 17 282.0 21 100.0 25 001.0 27 112.0 31 532.0 34 801.0
Aktywa obrotowe 115 187.0 148 645.0 148 000.0 148 710.0 152 728.0 162 938.0 160 030.0 151 738.0 146 692.0 152 374.0 152 626.0 149 765.0 147 861.0 146 272.0 138 086.0 134 158.0 124 124.0 122 981.0 120 958.0 113 289.0 101 151.0 94 527.0 84 818.0 82 664.0 69 838.0 65 940.0 62 939.0 64 686.0 61 652.0 65 332.0 72 896.0 70 271.0 73 415.0 72 751.0 74 541.0 83 825.0 87 973.0 97 045.0 110 193.0 123 817.0
Środki pieniężne i Inwestycje 68 134.0 88 395.0 101 263.0 92 645.0 99 035.0 95 788.0 104 308.0 95 592.0 91 647.0 89 745.0 98 176.0 92 593.0 96 175.0 85 318.0 77 489.0 76 090.0 68 875.0 64 625.0 66 189.0 63 042.0 55 082.0 46 427.0 44 256.0 41 121.0 24 669.0 24 081.0 13 507.0 22 578.0 15 729.0 17 120.0 25 276.0 22 032.0 26 537.0 24 743.0 29 456.0 27 405.0 33 357.0 41 235.0 55 386.0 74 064.0
Zapasy 8 934.0 11 937.0 8 894.0 9 217.0 10 355.0 11 248.0 12 107.0 10 334.0 10 445.0 9 371.0 10 471.0 9 296.0 8 907.0 11 229.0 9 080.0 11 136.0 9 920.0 7 632.0 5 273.0 6 749.0 8 041.0 8 001.0 7 005.0 8 576.0 6 544.0 8 119.0 9 038.0 9 929.0 16 252.0 19 432.0 17 336.0 7 537.0 4 855.0 4 922.0 4 860.0 4 862.0 4 151.0 6 215.0 4 906.0 5 786.0
Inwestycje krótkoterminowe 30 999.0 0.0 (41.0) 0.0 0.0 0.0 (29.0) 0.0 0.0 0.0 (32.0) 0.0 0.0 0.0 (29.0) 0.0 0.0 0.0 (30.0) 0.0 0.0 0.0 (31.0) 0.0 0.0 0.0 (302.0) 0.0 (4 200.0) (2 651.0) (1 513.0) (1 687.0) 0.0 0.0 (25.0) (856.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 37 135.0 88 395.0 101 263.0 92 645.0 99 035.0 95 788.0 104 308.0 95 592.0 91 647.0 89 745.0 98 176.0 92 593.0 96 175.0 85 318.0 77 489.0 76 090.0 68 875.0 64 625.0 66 189.0 63 042.0 55 082.0 46 427.0 44 256.0 41 121.0 24 669.0 24 081.0 13 507.0 22 578.0 15 729.0 17 120.0 25 276.0 22 032.0 26 537.0 24 743.0 29 456.0 27 405.0 33 357.0 41 235.0 55 386.0 74 064.0
Należności krótkoterminowe 20 346.0 33 039.0 32 546.0 31 822.0 31 390.0 37 081.0 32 192.0 32 246.0 30 788.0 33 619.0 20 330.0 22 422.0 20 430.0 21 676.0 22 023.0 20 815.0 19 764.0 21 263.0 23 272.0 23 260.0 20 901.0 20 040.0 20 180.0 19 346.0 16 575.0 16 580.0 17 618.0 16 182.0 13 574.0 14 204.0 15 031.0 15 829.0 15 620.0 15 213.0 14 851.0 14 351.0 14 306.0 17 260.0 24 997.0 22 806.0
Dług krótkoterminowy 3 775.0 7 143.0 6 554.0 5 942.0 5 741.0 6 223.0 6 921.0 5 903.0 5 466.0 5 845.0 7 178.0 5 717.0 4 554.0 6 440.0 6 064.0 6 101.0 5 952.0 5 537.0 6 493.0 4 381.0 5 547.0 5 215.0 4 842.0 5 366.0 7 975.0 7 958.0 8 086.0 7 615.0 7 856.0 8 197.0 9 140.0 8 739.0 9 541.0 6 632.0 3 814.0 9 206.0 2 722.0 3 676.0 3 719.0 3 970.0
Zobowiązania krótkoterminowe 63 849.0 79 827.0 77 087.0 76 082.0 80 184.0 90 181.0 85 398.0 88 933.0 84 580.0 85 784.0 88 099.0 88 163.0 86 985.0 86 989.0 95 359.0 91 509.0 84 788.0 79 995.0 77 704.0 75 684.0 68 890.0 65 185.0 61 721.0 59 217.0 52 796.0 53 000.0 52 347.0 58 727.0 56 541.0 57 469.0 69 638.0 57 067.0 58 144.0 53 158.0 55 567.0 60 403.0 61 480.0 67 111.0 71 971.0 78 178.0
Rozliczenia międzyokresowe 35 990.0 34 097.0 32 657.0 30 996.0 37 992.0 40 567.0 40 250.0 43 478.0 42 300.0 38 024.0 42 591.0 42 355.0 41 657.0 40 543.0 49 792.0 45 423.0 41 241.0 37 138.0 31 157.0 29 449.0 26 593.0 24 426.0 22 642.0 21 069.0 16 437.0 17 517.0 18 033.0 23 997.0 26 361.0 26 242.0 36 625.0 23 326.0 23 960.0 22 107.0 26 821.0 26 120.0 33 256.0 34 150.0 33 402.0 42 683.0
Zobowiązania długoterminowe 12 587.0 20 081.0 20 230.0 19 578.0 17 820.0 16 834.0 18 924.0 18 170.0 17 673.0 17 651.0 21 905.0 21 266.0 24 953.0 24 691.0 23 709.0 23 998.0 24 010.0 21 554.0 22 148.0 21 839.0 20 821.0 22 014.0 20 353.0 24 292.0 19 357.0 19 298.0 18 857.0 18 809.0 18 606.0 17 807.0 16 910.0 16 461.0 14 786.0 19 460.0 19 370.0 20 266.0 21 249.0 21 404.0 22 921.0 23 060.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 857.0 0.0 0.0 0.0 986.0 0.0 0.0 0.0 1 984.0 0.0 0.0 0.0 1 846.0 0.0 0.0 0.0 1 332.0 0.0 0.0 0.0 1 027.0 0.0 0.0 0.0 1 767.0 0.0 0.0 0.0 3 619.0 0.0 0.0 0.0 3 717.0 0.0 0.0 0.0 6 043.0 0.0
Zobowiązania długoterminowe 12 587.0 20 081.0 20 230.0 19 578.0 17 820.0 16 834.0 18 924.0 18 170.0 17 673.0 17 651.0 21 905.0 21 266.0 24 953.0 24 691.0 23 709.0 23 998.0 24 010.0 21 554.0 22 148.0 21 839.0 20 821.0 22 014.0 20 353.0 24 292.0 19 357.0 19 298.0 18 857.0 18 809.0 18 606.0 17 807.0 16 910.0 16 461.0 14 786.0 19 460.0 19 370.0 20 266.0 21 249.0 21 404.0 22 921.0 23 060.0
Zobowiązania z tytułu leasingu 0.0 0.0 840.0 0.0 0.0 0.0 721.0 0.0 0.0 0.0 591.0 0.0 0.0 0.0 417.0 0.0 0.0 0.0 360.0 0.0 0.0 0.0 282.0 0.0 0.0 0.0 973.0 0.0 0.0 0.0 744.0 0.0 0.0 0.0 593.0 0.0 0.0 0.0 318.0 0.0
Zobowiązania ogółem 76 436.0 99 908.0 97 317.0 95 660.0 98 004.0 107 015.0 104 322.0 107 103.0 102 253.0 103 435.0 110 004.0 109 429.0 111 938.0 111 680.0 119 068.0 115 507.0 108 798.0 101 549.0 99 852.0 97 523.0 89 711.0 87 199.0 82 074.0 83 509.0 72 153.0 72 298.0 71 204.0 77 536.0 75 147.0 75 276.0 86 548.0 73 528.0 72 930.0 72 618.0 74 937.0 80 669.0 82 729.0 88 515.0 94 892.0 101 238.0
Kapitał (fundusz) podstawowy 8 097.0 8 097.0 8 097.0 8 108.0 8 108.0 8 108.0 8 108.0 8 112.0 8 112.0 8 112.0 8 112.0 8 112.0 8 112.0 8 112.0 8 112.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 135.0 8 168.0 8 168.0 8 168.0 8 168.0 8 189.0 8 189.0 8 189.0 8 189.0 8 200.0
Zyski zatrzymane 55 827.0 62 043.0 61 583.0 63 752.0 64 289.0 66 125.0 66 825.0 56 939.0 55 745.0 62 007.0 54 344.0 51 981.0 50 904.0 49 233.0 32 893.0 33 795.0 31 199.0 34 107.0 32 884.0 26 238.0 21 767.0 18 379.0 14 161.0 11 478.0 9 456.0 (3 127.0) (4 827.0) (9 235.0) (9 685.0) (8 093.0) (12 173.0) (2 613.0) (735.0) (500.0) (979.0) 10 090.0 13 266.0 16 840.0 25 282.0 33 935.0
Kapitał własny 75 072.0 106 347.0 107 111.0 109 675.0 108 709.0 110 823.0 109 783.0 99 152.0 98 188.0 104 229.0 98 197.0 95 599.0 94 578.0 93 832.0 76 391.0 76 444.0 74 652.0 75 405.0 74 965.0 68 709.0 64 060.0 61 174.0 56 048.0 53 914.0 52 100.0 40 427.0 40 358.0 36 829.0 37 887.0 39 909.0 37 173.0 46 929.0 48 029.0 49 981.0 49 964.0 56 148.0 62 796.0 67 666.0 79 899.0 90 829.0
Udziały mniejszościowe 804.0 1 025.0 1 004.0 990.0 1 057.0 1 070.0 1 016.0 688.0 695.0 749.0 598.0 605.0 541.0 560.0 345.0 369.0 360.0 233.0 253.0 186.0 183.0 212.0 189.0 150.0 127.0 97.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 36.0 74.0 215.0 267.0
Pasywa 151 508.0 206 255.0 204 428.0 205 335.0 206 713.0 217 838.0 214 105.0 206 255.0 200 441.0 207 664.0 208 201.0 205 028.0 206 516.0 205 512.0 195 459.0 191 951.0 183 450.0 176 954.0 174 817.0 166 232.0 153 771.0 148 373.0 138 122.0 137 423.0 124 253.0 112 725.0 111 562.0 114 365.0 113 034.0 115 185.0 123 721.0 120 457.0 120 959.0 122 599.0 124 901.0 136 817.0 145 525.0 156 181.0 174 791.0 192 067.0
Inwestycje 9 330.0 13 193.0 9 961.0 13 774.0 11 466.0 12 568.0 7 857.0 11 706.0 12 084.0 12 459.0 9 943.0 12 429.0 14 273.0 15 264.0 9 814.0 14 610.0 15 747.0 12 700.0 7 984.0 12 320.0 11 997.0 12 764.0 5 685.0 10 185.0 10 023.0 11 239.0 9 341.0 15 263.0 13 396.0 14 038.0 15 819.0 15 291.0 13 603.0 16 239.0 17 257.0 20 244.0 25 001.0 27 112.0 31 532.0 34 801.0
Dług 10 327.0 16 935.0 18 057.0 15 810.0 14 615.0 14 050.0 17 628.0 14 894.0 13 763.0 13 736.0 19 154.0 16 648.0 19 123.0 20 421.0 19 716.0 19 953.0 18 801.0 17 934.0 19 706.0 16 990.0 17 052.0 17 657.0 16 476.0 20 076.0 17 689.0 17 315.0 17 589.0 16 167.0 15 668.0 15 062.0 15 227.0 14 198.0 13 858.0 14 710.0 11 939.0 16 853.0 10 033.0 10 375.0 13 292.0 13 046.0
Środki pieniężne i inne aktywa pieniężne 37 135.0 88 395.0 101 263.0 92 645.0 99 035.0 95 788.0 104 308.0 95 592.0 91 647.0 89 745.0 98 176.0 92 593.0 96 175.0 85 318.0 77 489.0 76 090.0 68 875.0 64 625.0 66 189.0 63 042.0 55 082.0 46 427.0 44 256.0 41 121.0 24 669.0 24 081.0 13 507.0 22 578.0 15 729.0 17 120.0 25 276.0 22 032.0 26 537.0 24 743.0 29 456.0 27 405.0 33 357.0 41 235.0 55 386.0 74 064.0
Dług netto (26 808.0) (71 460.0) (83 206.0) (76 835.0) (84 420.0) (81 738.0) (86 680.0) (80 698.0) (77 884.0) (76 009.0) (79 022.0) (75 945.0) (77 052.0) (64 897.0) (57 773.0) (56 137.0) (50 074.0) (46 691.0) (46 483.0) (46 052.0) (38 030.0) (28 770.0) (27 780.0) (21 045.0) (6 980.0) (6 766.0) 4 082.0 (6 411.0) (61.0) (2 058.0) (10 049.0) (7 834.0) (12 679.0) (10 033.0) (17 517.0) (10 552.0) (23 324.0) (30 860.0) (42 094.0) (61 018.0)
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