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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
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 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 Q3 Q4
Aktywa 3 787.6 14 066.9 11 952.9 12 955.1 10 699.4 9 404.1 20 775.5 30 505.7 29 950.2 28 195.1 35 582.4 41 613.1 45 298.9 66 015.6 86 386.5 100 159.3 99 666.4 106 781.9 114 416.2 150 373.8 179 653.6 158 879.9 139 638.0 131 910.0 110 174.0 112 170.0 96 442.0 93 856.0 86 211.0 101 764.0 99 526.0 129 849.0 145 178.0 175 876.0 187 282.0 208 945.0 220 493.0 211 750.0 232 770.0 245 156.0 230 193.0 244 906.0
Aktywa trwałe 206.6 230.1 373.1 400.3 458.8 752.7 708.2 686.9 965.2 1 386.8 1 737.7 1 787.0 2 016.0 3 337.0 3 208.0 2 493.5 2 093.3 2 538.0 4 055.6 7 267.7 9 869.2 7 712.9 7 204.0 6 895.0 6 472.0 6 907.0 12 940.0 17 301.0 18 775.0 25 073.0 26 101.0 25 616.0 29 524.0 38 910.0 40 540.0 48 758.0 51 659.0 34 628.0 34 857.0 35 381.0 29 828.0 23 263.0
Rzeczowe aktywa trwałe netto 14.4 13.6 63.4 63.2 62.8 63.7 66.9 68.7 68.7 57.8 89.7 88.9 92.4 90.7 120.0 122.1 125.7 146.2 412.2 405.9 1 090.4 109.9 231.0 222.0 244.0 357.0 378.0 367.0 380.0 355.0 380.0 429.0 473.0 460.0 457.0 463.0 473.0 437.0 436.0 1 106.0 960.0 1 015.0
Wartość firmy 0.1 0.0 0.8 0.7 0.3 7.1 0.8 0.3 0.8 55.5 0.8 0.8 0.3 67.5 0.8 0.1 0.3 19.8 0.6 0.2 0.8 11.2 0.0 0.0 0.0 7.0 0.0 0.0 0.0 244.0 0.0 0.0 0.0 329.0 0.0 0.0 0.0 137.0 0.0 0.0 0.0 113.0
Wartości niematerialne i prawne 2.0 1.9 1.0 1.0 9.0 1.4 75.0 69.0 62.0 0.8 49.0 43.0 37.0 2.9 64.0 58.0 56.0 28.9 43.0 54.0 72.0 103.2 127.0 124.0 121.0 106.0 106.0 105.0 368.0 116.0 505.0 476.0 452.0 96.0 395.0 365.0 336.0 66.0 188.0 224.0 208.0 79.0
Wartość firmy i wartości niematerialne i prawne 2.1 1.9 1.8 1.7 9.3 8.5 75.8 69.3 62.8 56.3 49.8 43.8 37.3 70.4 64.8 58.1 56.3 48.7 43.6 54.2 72.8 114.3 127.0 124.0 121.0 113.0 106.0 105.0 368.0 360.0 505.0 476.0 452.0 425.0 395.0 365.0 336.0 203.0 188.0 224.0 208.0 192.0
Należności netto 2 524.0 1 212.3 1 063.3 1 171.1 2 835.6 2 246.0 2 041.9 7 764.0 7 087.3 7 149.1 12 618.9 10 367.5 10 022.4 11 440.3 22 103.7 15 239.2 15 338.8 25 185.2 32 404.9 23 299.1 20 326.5 23 252.1 19 056.0 30 382.0 36 112.0 45 128.0 43 648.0 29 194.0 34 459.0 31 859.0 31 419.0 31 794.0 28 733.0 25 029.0 26 249.0 26 099.0 25 561.0 13 857.0 14 136.0 24 517.0 24 633.0 30 167.0
Inwestycje długoterminowe (2 307.6) 214.0 (8 188.3) (9 564.2) (5 331.4) 672.0 (11 455.7) (16 959.3) (14 629.2) 1 263.0 (12 792.9) (16 771.0) (14 424.4) 3 127.0 (42 488.2) (46 161.9) (49 417.4) (50 215.8) (47 781.8) (76 331.7) (106 760.2) 2 326.4 (56 352.0) (41 356.0) (28 207.0) 2 463.0 (968.0) (10 822.0) 3 594.0 9 504.0 (270.0) (18 941.0) (23 092.0) 15 313.0 (31 906.0) (58 919.0) (59 078.0) 27 886.0 28 096.0 26 971.0 22 021.0 10 707.0
Aktywa obrotowe 3 581.1 13 836.9 11 579.8 12 554.8 10 240.5 8 651.5 20 067.3 29 818.8 28 985.0 26 808.3 33 844.6 39 826.0 43 282.8 62 678.6 83 178.5 97 665.8 97 573.1 104 243.9 110 360.6 143 106.0 169 784.3 151 167.0 132 434.0 125 012.0 103 701.0 105 261.0 83 499.0 76 553.0 67 434.0 76 687.0 73 422.0 104 231.0 115 650.0 136 963.0 146 738.0 160 183.0 168 830.0 177 122.0 197 913.0 209 775.0 200 365.0 221 643.0
Środki pieniężne i Inwestycje 3 419.1 1 276.9 10 405.8 10 945.0 6 924.5 2 379.2 14 683.6 21 150.5 19 075.1 6 660.0 20 491.9 26 440.9 27 508.7 11 484.7 55 228.7 76 304.3 73 862.2 72 159.1 71 173.8 109 212.7 140 917.8 37 801.6 105 067.0 84 772.0 58 916.0 23 054.0 26 449.0 34 622.0 20 111.0 14 281.0 25 408.0 56 020.0 53 425.0 23 042.0 79 934.0 97 709.0 112 909.0 126 233.0 147 186.0 159 812.0 156 463.0 171 679.0
Zapasy (2 418.6) 11 313.8 82.6 324.3 346.5 3 603.6 904.6 538.1 2 254.2 12 679.6 217.0 876.5 2 384.4 38 343.9 3 702.6 4 900.8 4 912.6 5 768.6 5 655.0 8 852.7 7 442.7 89 590.6 6 681.0 5 509.0 5 214.0 36 840.0 12 309.0 12 025.0 11 219.0 28 969.0 10 841.0 8 752.0 10 410.0 57 549.0 13 889.0 15 529.0 17 363.0 17 731.0 15 535.0 8 052.0 7 411.0 7 460.0
Inwestycje krótkoterminowe 2 497.6 120.0 8 486.2 9 890.2 5 709.1 60.0 12 013.3 17 500.9 15 453.2 227.0 14 382.7 18 417.6 16 303.7 33 781.9 45 433.1 48 398.8 51 256.9 51 866.5 51 291.4 83 052.0 115 385.3 1 561.9 63 091.0 47 806.0 34 223.0 1 677.0 13 349.0 22 476.0 9 360.0 1 967.0 12 502.0 32 429.0 34 912.0 2 136.0 52 107.0 84 139.0 86 514.0 97 012.0 91 104.0 98 483.0 112 647.0 3 103.0
Środki pieniężne i inne aktywa pieniężne 921.5 1 276.9 1 919.6 1 054.7 1 215.3 2 379.2 2 670.3 3 649.7 3 621.9 6 660.0 6 109.1 8 023.4 11 205.1 11 484.7 9 795.6 27 905.5 22 605.3 20 292.7 19 882.4 26 160.7 25 532.6 36 239.8 41 976.0 36 966.0 24 693.0 21 377.0 13 100.0 12 146.0 10 751.0 12 314.0 12 906.0 23 591.0 18 513.0 20 906.0 27 827.0 13 570.0 26 395.0 29 221.0 56 082.0 61 329.0 43 816.0 51 494.0
Należności krótkoterminowe 0.0 29.0 26.9 59.4 78.7 14.7 101.6 102.9 72.1 79.5 24.0 1 175.1 1 077.4 735.7 811.2 747.2 768.2 1 550.2 436.7 444.7 391.8 717.0 196.0 343.0 89.0 209.0 160.0 113.0 97.0 338.0 684.0 946.0 656.0 698.0 652.0 694.0 630.0 771.0 1 240.0 763.0 653.0 995.0
Dług krótkoterminowy 2 716.5 12 245.7 9 796.9 10 861.0 8 257.8 6 339.6 17 393.5 23 321.3 22 235.9 18 477.9 25 003.1 30 339.5 28 915.5 42 990.4 63 283.6 56 697.4 59 235.6 62 576.0 72 821.3 94 838.6 117 441.5 99 052.3 84 485.0 79 516.0 61 167.0 59 683.0 44 718.0 40 132.0 29 813.0 43 303.0 43 683.0 68 880.0 73 612.0 94 859.0 104 376.0 118 927.0 133 844.0 127 599.0 123 836.0 123 725.0 132 554.0 137 107.0
Zobowiązania krótkoterminowe 2 807.8 12 729.4 10 098.0 11 080.2 8 732.8 7 121.9 18 350.2 24 381.4 23 815.1 20 548.2 27 813.5 33 172.6 31 683.1 49 351.4 67 991.9 65 196.8 65 511.5 70 796.3 77 616.5 111 315.3 139 436.6 116 598.0 95 653.0 87 935.0 66 811.0 64 374.0 47 989.0 44 237.0 33 558.0 48 310.0 47 271.0 77 072.0 81 532.0 106 890.0 114 148.0 137 546.0 152 055.0 149 361.0 145 939.0 149 127.0 154 623.0 160 498.0
Rozliczenia międzyokresowe 0.0 (29.0) 91.3 99.0 241.9 691.0 71.0 872.3 1 374.2 1 945.3 2 442.9 1 491.6 1 466.4 5 387.7 3 582.7 7 441.7 5 246.4 5 924.6 3 650.9 14 921.8 21 331.7 16 102.6 10 316.0 7 880.0 5 157.0 3 945.0 2 682.0 3 567.0 2 228.0 3 926.0 1 140.0 2 625.0 3 196.0 5 510.0 5 686.0 14 306.0 14 925.0 15 629.0 14 942.0 16 384.0 15 303.0 14 741.0
Zobowiązania długoterminowe 0.0 0.0 400.0 400.0 350.0 350.0 300.0 631.9 736.5 890.1 735.6 908.9 827.7 2 408.4 3 246.8 4 356.8 4 074.5 3 909.1 4 437.2 5 516.8 6 721.8 6 025.1 6 254.0 5 464.0 4 946.0 8 711.0 7 989.0 9 407.0 12 169.0 11 778.0 8 731.0 5 015.0 15 535.0 22 194.0 26 036.0 22 231.0 18 812.0 13 576.0 23 156.0 29 547.0 13 995.0 16 716.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.0 26.9 0.0 0.0 0.0 0.0 0.0 0.0 20.1 0.0 0.0 0.0 26.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 400.0 400.0 350.0 350.0 300.0 631.9 736.5 890.1 735.6 908.9 827.7 2 408.4 3 246.8 4 356.8 4 074.5 3 909.1 4 437.2 5 516.8 6 721.8 6 025.1 6 254.0 5 464.0 4 946.0 8 711.0 7 989.0 9 407.0 12 169.0 11 778.0 8 731.0 5 015.0 15 535.0 22 194.0 26 036.0 22 231.0 18 812.0 13 576.0 23 156.0 29 547.0 13 995.0 16 716.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 2 807.8 12 729.4 10 498.0 11 480.2 9 082.8 7 471.9 18 650.2 25 013.3 24 551.6 21 438.3 28 549.1 34 081.6 32 510.8 51 759.8 71 238.7 69 553.6 69 585.9 74 705.4 82 053.6 116 832.0 146 158.4 122 623.1 101 907.0 93 399.0 71 757.0 73 085.0 55 978.0 53 644.0 45 727.0 60 088.0 56 002.0 82 087.0 97 067.0 129 084.0 140 184.0 159 777.0 170 867.0 162 937.0 169 095.0 178 674.0 168 618.0 177 214.0
Kapitał (fundusz) podstawowy 310.8 378.0 378.0 378.0 378.0 378.0 378.0 2 046.5 2 051.5 2 061.4 2 061.4 2 061.4 4 536.7 4 544.2 4 544.2 11 615.4 11 636.6 11 639.7 11 639.7 11 646.1 11 649.7 11 658.5 11 658.0 11 661.0 11 661.0 11 670.0 11 670.0 11 677.0 11 677.0 11 679.0 11 679.0 11 679.0 11 679.0 11 679.0 11 679.0 11 679.0 11 716.0 11 716.0 16 887.0 16 887.0 16 887.0 16 887.0
Zyski zatrzymane 416.3 639.6 756.9 776.9 1 118.5 1 434.0 1 622.3 1 659.5 1 545.2 2 775.9 3 092.8 3 588.0 3 751.1 5 356.4 6 176.8 7 477.8 8 006.7 10 172.3 10 397.3 11 659.4 11 246.1 14 154.6 15 804.0 16 493.0 16 382.0 17 134.0 18 054.0 17 960.0 18 119.0 19 011.0 20 364.0 23 851.0 23 829.0 22 457.0 22 646.0 23 746.0 23 835.0 23 795.0 27 394.0 29 213.0 26 006.0 30 841.0
Kapitał własny 979.8 1 337.6 1 454.9 1 474.9 1 616.6 1 932.2 2 125.2 5 492.4 5 398.6 6 756.8 7 033.3 7 531.5 12 788.1 14 255.8 15 147.8 30 605.7 30 080.5 32 076.5 32 362.6 33 541.7 33 495.1 36 256.9 37 731.0 38 511.0 38 417.0 39 085.0 40 464.0 40 212.0 40 484.0 41 676.0 43 524.0 47 762.0 48 111.0 46 792.0 47 098.0 49 168.0 49 626.0 48 811.0 63 673.0 66 478.0 61 572.0 67 695.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 5.9 5.9 5.9 5.9 5.9 5.9 149.7 22.3 60.9 92.2 146.8 60.8 92.0 67.6 110.2 114.0 123.0 132.0 174.0 166.0 255.0 129.0 144.0 121.0 126.0 125.0 127.0 1 011.0 1 028.0 1 041.0 1 027.0 950.0 900.0 892.0 855.0 849.0
Pasywa 3 787.6 14 066.9 11 952.9 12 955.1 10 699.4 9 404.1 20 775.5 30 505.7 29 950.2 28 195.1 35 582.4 41 613.1 45 298.9 66 015.6 86 386.5 100 159.3 99 666.4 106 781.9 114 416.2 150 373.8 179 653.6 158 879.9 139 638.0 131 910.0 110 174.0 112 170.0 96 442.0 93 856.0 86 211.0 101 764.0 99 526.0 129 849.0 145 178.0 175 876.0 187 282.0 208 945.0 220 493.0 211 748.0 232 768.0 245 152.0 230 190.0 244 906.0
Inwestycje 190.1 173.7 297.9 326.0 377.8 588.0 557.6 541.5 824.0 1 056.5 1 589.8 1 646.6 1 879.3 2 440.6 2 944.9 2 236.9 1 839.5 1 650.6 3 509.7 6 720.3 8 625.0 3 888.2 6 739.0 6 450.0 6 016.0 4 140.0 12 381.0 11 654.0 12 954.0 11 471.0 12 232.0 13 488.0 11 820.0 17 449.0 20 201.0 25 220.0 27 436.0 124 898.0 119 200.0 125 454.0 134 668.0 135 308.0
Dług 2 716.5 12 245.7 10 196.9 11 261.0 8 607.8 6 689.6 17 693.5 23 953.2 22 972.4 19 325.0 25 711.8 31 225.1 29 720.7 45 386.6 66 501.0 61 004.7 63 249.0 66 453.0 77 200.4 100 327.8 123 971.6 105 040.1 90 658.0 84 895.0 65 990.0 68 277.0 52 555.0 49 361.0 41 778.0 54 759.0 52 026.0 73 311.0 88 085.0 116 162.0 129 310.0 139 910.0 151 211.0 139 478.0 145 578.0 150 989.0 144 342.0 150 730.0
Środki pieniężne i inne aktywa pieniężne 921.5 1 276.9 1 919.6 1 054.7 1 215.3 2 379.2 2 670.3 3 649.7 3 621.9 6 660.0 6 109.1 8 023.4 11 205.1 11 484.7 9 795.6 27 905.5 22 605.3 20 292.7 19 882.4 26 160.7 25 532.6 36 239.8 41 976.0 36 966.0 24 693.0 21 377.0 13 100.0 12 146.0 10 751.0 12 314.0 12 906.0 23 591.0 18 513.0 20 906.0 27 827.0 13 570.0 26 395.0 29 221.0 56 082.0 61 329.0 43 816.0 51 494.0
Dług netto 1 795.0 10 968.8 8 277.3 10 206.3 7 392.5 4 310.4 15 023.2 20 303.5 19 350.5 12 665.0 19 602.6 23 201.7 18 515.6 33 901.9 56 705.4 33 099.1 40 643.7 46 160.3 57 318.0 74 167.1 98 439.0 68 800.4 48 682.0 47 929.0 41 297.0 46 900.0 39 455.0 37 215.0 31 027.0 42 445.0 39 120.0 49 720.0 69 572.0 95 256.0 101 483.0 126 340.0 124 816.0 110 257.0 89 496.0 89 660.0 100 526.0 99 236.0
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