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Yamae Group Holdings Co.,Ltd.

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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 40 41 42
Rok finansowy 2014 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 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 111 617.0 118 219.0 139 297.0 121 064.0 123 308.0 123 470.0 144 754.0 124 071.0 122 597.0 123 485.0 145 713.0 124 262.0 133 390.0 168 197.0 184 021.0 180 150.0 186 851.0 186 900.0 203 579.0 200 986.0 202 152.0 186 179.0 210 577.0 175 773.0 169 797.0 171 081.0 194 981.0 168 114.0 171 402.0 205 725.0 180 890.0 199 265.0 221 529.0 252 195.0 225 766.0 234 427.0 279 950.0 400 916.0 407 641.0 406 421.0 393 888.0 455 885.0 399 360.0
Aktywa trwałe 48 704.0 52 447.0 54 915.0 57 015.0 57 612.0 58 173.0 59 331.0 56 852.0 55 744.0 55 751.0 56 369.0 56 857.0 62 816.0 77 948.0 77 478.0 83 055.0 86 624.0 85 383.0 85 840.0 97 791.0 96 374.0 95 817.0 94 033.0 84 026.0 85 624.0 84 411.0 82 060.0 85 219.0 84 968.0 87 534.0 88 055.0 92 949.0 107 041.0 110 881.0 112 468.0 118 812.0 136 698.0 165 391.0 182 775.0 186 454.0 190 127.0 195 353.0 193 080.0
Rzeczowe aktywa trwałe netto 39 430.0 42 709.0 44 441.0 44 730.0 45 072.0 46 114.0 45 638.0 44 712.0 43 213.0 42 966.0 42 947.0 42 688.0 45 507.0 48 046.0 45 961.0 48 789.0 50 689.0 51 531.0 54 046.0 59 834.0 59 534.0 59 474.0 58 055.0 49 737.0 49 838.0 49 475.0 48 169.0 50 512.0 50 739.0 54 105.0 54 101.0 57 214.0 62 091.0 66 704.0 67 488.0 73 130.0 87 618.0 93 194.0 98 493.0 105 455.0 111 514.0 116 099.0 116 526.0
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 3 108.0 13 494.0 13 238.0 16 135.0 15 774.0 15 413.0 15 052.0 19 706.0 19 219.0 18 986.0 18 506.0 18 026.0 17 546.0 17 803.0 17 223.0 16 718.0 16 214.0 15 241.0 14 700.0 16 022.0 21 958.0 21 812.0 21 275.0 20 536.0 21 173.0 35 810.0 41 557.0 40 338.0 39 120.0 38 221.0 37 123.0
Wartości niematerialne i prawne 859.0 876.0 1 043.0 1 091.0 1 105.0 1 140.0 1 143.0 1 106.0 1 055.0 994.0 1 082.0 1 009.0 843.0 859.0 861.0 871.0 833.0 808.0 774.0 823.0 783.0 673.0 648.0 657.0 639.0 676.0 704.0 17 475.0 758.0 726.0 759.0 739.0 1 347.0 1 356.0 2 029.0 2 106.0 2 728.0 3 802.0 3 811.0 3 988.0 4 180.0 5 666.0 5 743.0
Wartość firmy i wartości niematerialne i prawne 859.0 876.0 1 043.0 1 091.0 1 105.0 1 140.0 1 143.0 1 106.0 1 055.0 994.0 1 082.0 1 009.0 3 951.0 14 353.0 14 099.0 17 006.0 16 607.0 16 221.0 15 826.0 20 529.0 20 002.0 19 659.0 19 154.0 18 683.0 18 185.0 18 479.0 17 927.0 34 193.0 16 972.0 15 967.0 15 459.0 16 761.0 23 305.0 23 168.0 23 304.0 22 642.0 23 901.0 39 612.0 45 368.0 44 326.0 43 300.0 43 887.0 42 866.0
Należności netto 38 413.0 37 772.0 51 370.0 39 376.0 39 863.0 39 303.0 53 315.0 40 741.0 35 950.0 36 094.0 49 645.0 39 079.0 40 024.0 49 514.0 57 591.0 52 997.0 56 663.0 55 520.0 64 577.0 58 858.0 60 700.0 54 501.0 65 024.0 51 119.0 48 225.0 49 862.0 63 936.0 57 243.0 50 676.0 68 727.0 62 334.0 59 003.0 61 991.0 79 277.0 71 831.0 62 888.0 75 120.0 124 116.0 136 549.0 115 447.0 100 225.0 134 140.0 114 060.0
Inwestycje długoterminowe 8 414.0 8 860.0 9 430.0 11 118.0 11 433.0 10 918.0 12 549.0 10 971.0 11 475.0 11 791.0 12 338.0 13 093.0 13 356.0 15 547.0 17 418.0 17 191.0 19 326.0 17 630.0 15 966.0 15 508.0 16 836.0 16 682.0 16 822.0 13 571.0 17 600.0 16 455.0 15 962.0 11 277.0 10 048.0 0.0 12 626.0 10 494.0 10 880.0 11 091.0 12 641.0 12 923.0 14 530.0 20 058.0 25 710.0 22 919.0 22 216.0 35 366.0 20 275.0
Aktywa obrotowe 62 913.0 65 772.0 84 382.0 64 049.0 65 696.0 65 297.0 85 423.0 67 219.0 66 853.0 67 734.0 89 344.0 67 405.0 70 574.0 90 249.0 106 543.0 97 095.0 100 227.0 101 517.0 117 739.0 103 195.0 105 778.0 90 362.0 116 544.0 91 747.0 84 173.0 86 670.0 112 921.0 82 895.0 86 434.0 118 190.0 92 831.0 106 314.0 114 486.0 141 312.0 113 296.0 115 613.0 143 252.0 235 525.0 224 866.0 219 967.0 203 761.0 260 532.0 206 280.0
Środki pieniężne i Inwestycje 9 815.0 13 250.0 15 881.0 10 525.0 11 602.0 11 451.0 15 801.0 11 877.0 17 329.0 17 525.0 22 351.0 14 278.0 15 921.0 24 561.0 29 678.0 27 602.0 27 341.0 28 898.0 32 356.0 25 774.0 25 782.0 16 199.0 26 900.0 21 825.0 17 799.0 17 447.0 25 497.0 14 388.0 15 587.0 22 913.0 15 722.0 19 584.0 22 872.0 27 032.0 20 388.0 22 779.0 28 556.0 50 193.0 47 001.0 44 638.0 42 807.0 49 183.0 43 992.0
Zapasy 7 987.0 7 748.0 9 754.0 7 512.0 7 517.0 7 601.0 9 418.0 7 267.0 7 243.0 7 348.0 9 709.0 7 276.0 7 621.0 7 811.0 10 566.0 8 559.0 9 140.0 9 572.0 12 378.0 10 813.0 11 326.0 11 534.0 14 617.0 10 707.0 10 527.0 10 791.0 13 352.0 10 237.0 11 831.0 15 232.0 12 481.0 17 325.0 18 649.0 22 035.0 17 383.0 17 482.0 27 576.0 40 960.0 37 969.0 38 395.0 40 590.0 53 792.0 44 874.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 205.0 0.0 0.0 (2 118.0) 0.0 0.0 0.0 649.0 0.0 1 637.0 0.0 2 031.0 0.0 1 128.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9 815.0 13 250.0 15 881.0 10 525.0 11 602.0 11 451.0 15 801.0 11 877.0 17 329.0 17 525.0 22 351.0 14 278.0 15 921.0 24 561.0 29 678.0 27 602.0 27 341.0 28 898.0 32 356.0 25 774.0 25 782.0 16 199.0 26 900.0 21 825.0 17 799.0 17 447.0 25 497.0 14 183.0 15 587.0 22 913.0 15 722.0 19 584.0 22 872.0 27 032.0 20 388.0 22 779.0 26 919.0 50 193.0 47 001.0 44 638.0 41 679.0 49 183.0 43 992.0
Należności krótkoterminowe 40 067.0 39 982.0 57 756.0 40 336.0 41 526.0 41 821.0 58 556.0 41 551.0 42 391.0 43 051.0 61 500.0 44 444.0 45 453.0 60 385.0 73 447.0 63 144.0 68 013.0 68 288.0 82 808.0 73 429.0 77 482.0 67 404.0 89 458.0 63 713.0 59 820.0 62 584.0 86 045.0 61 808.0 62 965.0 83 394.0 61 073.0 67 294.0 70 406.0 95 834.0 70 072.0 70 676.0 93 735.0 164 357.0 143 881.0 145 862.0 123 489.0 177 510.0 133 297.0
Dług krótkoterminowy 9 689.0 10 367.0 10 154.0 8 856.0 10 015.0 9 947.0 9 959.0 9 582.0 9 462.0 9 217.0 9 657.0 9 122.0 10 107.0 11 836.0 12 129.0 13 007.0 12 847.0 12 055.0 12 514.0 15 740.0 15 667.0 15 078.0 14 713.0 8 221.0 11 803.0 11 380.0 11 393.0 10 163.0 13 089.0 13 200.0 9 920.0 19 650.0 25 121.0 21 841.0 19 867.0 26 775.0 25 952.0 39 274.0 37 294.0 39 786.0 51 737.0 46 460.0 41 675.0
Zobowiązania krótkoterminowe 62 141.0 64 337.0 82 696.0 62 518.0 64 463.0 65 720.0 85 029.0 66 357.0 65 513.0 66 615.0 88 286.0 67 676.0 70 149.0 89 097.0 102 417.0 93 778.0 98 877.0 98 557.0 114 151.0 109 792.0 112 380.0 99 057.0 124 422.0 89 394.0 87 690.0 89 953.0 115 303.0 88 173.0 92 756.0 124 079.0 97 279.0 112 400.0 124 579.0 148 933.0 119 341.0 125 458.0 148 977.0 240 175.0 220 164.0 224 265.0 205 879.0 264 261.0 208 593.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 933.0 877.0 2 307.0 10 017.0 3 072.0 5 510.0 3 461.0 11 941.0 3 112.0 406.0 558.0 748.0 757.0 4 078.0 1 002.0 555.0
Zobowiązania długoterminowe 16 664.0 20 240.0 21 372.0 21 485.0 21 625.0 20 127.0 20 117.0 18 333.0 17 615.0 16 388.0 15 433.0 14 018.0 16 833.0 31 433.0 32 039.0 34 639.0 35 189.0 35 903.0 36 955.0 37 263.0 36 207.0 34 389.0 33 127.0 30 264.0 28 495.0 27 114.0 26 084.0 25 346.0 24 637.0 24 405.0 23 078.0 25 308.0 35 423.0 38 529.0 39 481.0 39 960.0 58 906.0 85 521.0 93 183.0 89 532.0 99 736.0 101 060.0 99 113.0
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 1 838.0 0.0 0.0 1 930.0 0.0 0.0 0.0 2 049.0 0.0 0.0 0.0 6 597.0 0.0 0.0 0.0 5 208.0
Zobowiązania długoterminowe 16 664.0 20 240.0 21 372.0 21 485.0 21 625.0 20 127.0 20 117.0 18 333.0 17 615.0 16 388.0 15 433.0 14 018.0 16 833.0 31 433.0 32 039.0 34 639.0 35 189.0 35 903.0 36 955.0 37 263.0 36 207.0 34 389.0 33 127.0 30 264.0 28 495.0 27 114.0 26 084.0 25 346.0 24 637.0 24 405.0 23 078.0 25 308.0 35 423.0 38 529.0 39 481.0 39 960.0 58 906.0 85 521.0 93 183.0 89 532.0 99 736.0 101 060.0 99 113.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 3 706.0 0.0 0.0 0.0 3 456.0 0.0 0.0 0.0 3 078.0 0.0 0.0 0.0 5 422.0 0.0 0.0 0.0 7 571.0 0.0 0.0 0.0 7 492.0 0.0 0.0 0.0 5 621.0 0.0 0.0 7 017.0 0.0 0.0 0.0 7 330.0 0.0 0.0 0.0 6 504.0 0.0 0.0 0.0 10 400.0
Zobowiązania ogółem 78 805.0 84 577.0 104 068.0 84 003.0 86 088.0 85 847.0 105 146.0 84 690.0 83 128.0 83 003.0 103 719.0 81 694.0 86 982.0 120 530.0 134 456.0 128 417.0 134 066.0 134 460.0 151 106.0 147 055.0 148 587.0 133 446.0 157 549.0 119 658.0 116 185.0 117 067.0 141 387.0 113 519.0 117 393.0 148 484.0 120 357.0 137 708.0 160 002.0 187 462.0 158 822.0 165 418.0 207 883.0 325 696.0 313 347.0 313 797.0 305 615.0 365 321.0 307 706.0
Kapitał (fundusz) podstawowy 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 1 025.0 2 974.0 2 974.0 2 974.0 2 974.0 2 974.0 2 974.0 2 974.0 2 974.0 2 974.0 2 974.0 2 974.0 2 974.0 2 974.0 2 974.0 2 974.0 9 175.0 9 175.0 0.0 9 224.0 9 224.0
Zyski zatrzymane 28 015.0 28 527.0 29 735.0 30 111.0 30 196.0 30 971.0 31 983.0 33 125.0 32 933.0 33 758.0 35 034.0 35 638.0 36 874.0 37 509.0 38 221.0 38 362.0 37 994.0 38 563.0 39 543.0 41 179.0 40 914.0 41 856.0 43 386.0 42 930.0 41 616.0 42 782.0 43 793.0 44 201.0 43 907.0 47 009.0 50 235.0 51 269.0 52 257.0 55 052.0 57 106.0 58 081.0 59 866.0 61 880.0 64 378.0 63 676.0 66 916.0 69 673.0 71 258.0
Kapitał własny 32 812.0 33 642.0 35 229.0 37 061.0 37 220.0 37 623.0 39 608.0 39 381.0 39 469.0 40 482.0 41 994.0 42 568.0 46 408.0 47 667.0 49 565.0 51 733.0 52 785.0 52 440.0 52 473.0 53 931.0 53 565.0 52 733.0 53 028.0 56 115.0 53 612.0 54 014.0 53 594.0 54 592.0 54 007.0 57 241.0 60 533.0 61 557.0 61 527.0 64 733.0 66 944.0 69 009.0 72 063.0 75 216.0 94 289.0 92 620.0 88 269.0 90 564.0 91 654.0
Udziały mniejszościowe 54.0 55.0 54.0 49.0 45.0 39.0 38.0 44.0 44.0 43.0 45.0 41.0 832.0 1 448.0 1 659.0 4 210.0 4 365.0 4 501.0 4 706.0 4 795.0 5 028.0 3 939.0 3 424.0 3 419.0 2 721.0 2 740.0 2 251.0 2 274.0 2 355.0 2 467.0 2 511.0 2 620.0 2 110.0 2 427.0 2 519.0 2 638.0 2 766.0 3 194.0 3 829.0 3 920.0 2 611.0 2 375.0 2 493.0
Pasywa 111 617.0 118 219.0 139 297.0 121 064.0 123 308.0 123 470.0 144 754.0 124 071.0 122 597.0 123 485.0 145 713.0 124 262.0 133 390.0 168 197.0 184 021.0 180 150.0 186 851.0 186 900.0 203 579.0 200 986.0 202 152.0 186 179.0 210 577.0 175 773.0 169 797.0 171 081.0 194 981.0 168 111.0 171 400.0 205 725.0 180 890.0 199 265.0 221 529.0 252 195.0 225 766.0 234 427.0 279 946.0 400 912.0 407 641.0 406 421.0 393 884.0 455 885.0 399 360.0
Inwestycje 8 414.0 8 860.0 9 430.0 11 118.0 11 433.0 10 918.0 12 549.0 10 971.0 11 475.0 11 791.0 12 338.0 13 093.0 13 356.0 15 547.0 17 418.0 17 191.0 19 326.0 17 630.0 15 966.0 15 508.0 16 836.0 16 682.0 16 822.0 13 571.0 17 600.0 16 455.0 15 962.0 11 482.0 10 048.0 10 377.0 10 508.0 10 494.0 10 880.0 11 091.0 11 629.0 12 923.0 16 167.0 20 058.0 25 710.0 22 919.0 23 344.0 35 366.0 20 275.0
Dług 19 592.0 23 557.0 24 084.0 24 993.0 23 542.0 22 166.0 21 728.0 22 431.0 19 188.0 17 658.0 17 024.0 17 249.0 17 626.0 32 032.0 32 489.0 40 166.0 35 166.0 35 353.0 37 140.0 46 192.0 39 659.0 37 359.0 35 438.0 32 536.0 28 894.0 27 221.0 26 397.0 29 113.0 25 931.0 25 366.0 26 131.0 32 700.0 46 964.0 46 275.0 50 686.0 51 606.0 66 029.0 103 722.0 115 395.0 108 252.0 51 737.0 123 638.0 126 988.0
Środki pieniężne i inne aktywa pieniężne 9 815.0 13 250.0 15 881.0 10 525.0 11 602.0 11 451.0 15 801.0 11 877.0 17 329.0 17 525.0 22 351.0 14 278.0 15 921.0 24 561.0 29 678.0 27 602.0 27 341.0 28 898.0 32 356.0 25 774.0 25 782.0 16 199.0 26 900.0 21 825.0 17 799.0 17 447.0 25 497.0 14 183.0 15 587.0 22 913.0 15 722.0 19 584.0 22 872.0 27 032.0 20 388.0 22 779.0 26 919.0 50 193.0 47 001.0 44 638.0 41 679.0 49 183.0 43 992.0
Dług netto 9 777.0 10 307.0 8 203.0 14 468.0 11 940.0 10 715.0 5 927.0 10 554.0 1 859.0 133.0 (5 327.0) 2 971.0 1 705.0 7 471.0 2 811.0 12 564.0 7 825.0 6 455.0 4 784.0 20 418.0 13 877.0 21 160.0 8 538.0 10 711.0 11 095.0 9 774.0 900.0 14 930.0 10 344.0 2 453.0 10 409.0 13 116.0 24 092.0 19 243.0 30 298.0 28 827.0 39 110.0 53 529.0 68 394.0 63 614.0 10 058.0 74 455.0 82 996.0
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