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Futaba Industrial 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
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 239 339.0 245 580.0 255 309.0 261 358.0 252 639.0 239 151.0 233 302.0 221 753.0 212 584.0 220 373.0 242 311.0 240 839.0 243 424.0 247 793.0 255 638.0 250 127.0 250 908.0 245 388.0 249 059.0 247 197.0 247 622.0 250 541.0 253 516.0 229 455.0 249 092.0 262 019.0 290 191.0 296 700.0 272 745.0 296 200.0 309 487.0 321 234.0 325 998.0 315 670.0 319 768.0 334 076.0 326 581.0 322 788.0 334 780.0 326 351.0
Aktywa trwałe 140 753.0 149 555.0 154 600.0 155 694.0 150 403.0 148 156.0 136 779.0 129 463.0 127 391.0 133 385.0 133 949.0 133 434.0 139 816.0 143 697.0 141 387.0 142 658.0 146 054.0 143 893.0 145 146.0 146 849.0 147 747.0 149 583.0 145 387.0 145 976.0 146 575.0 148 162.0 155 042.0 159 270.0 164 081.0 168 328.0 174 117.0 180 368.0 180 931.0 174 128.0 167 571.0 171 017.0 170 893.0 163 150.0 181 262.0 181 663.0
Rzeczowe aktywa trwałe netto 115 811.0 123 132.0 125 703.0 126 915.0 123 017.0 120 976.0 113 735.0 107 960.0 105 519.0 109 676.0 109 469.0 110 287.0 115 607.0 118 722.0 114 195.0 116 265.0 119 737.0 118 921.0 120 657.0 122 558.0 123 177.0 124 193.0 123 218.0 123 187.0 123 147.0 123 747.0 128 765.0 131 929.0 135 895.0 139 589.0 143 416.0 149 614.0 150 657.0 143 683.0 139 235.0 140 117.0 137 427.0 130 224.0 136 167.0 138 099.0
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 750.0 722.0 732.0 676.0 632.0 565.0 791.0 718.0 703.0 664.0 706.0 673.0 655.0 631.0 662.0 740.0 842.0 889.0 946.0 944.0 855.0 894.0 947.0 910.0 937.0 884.0 881.0 873.0 957.0 917.0 1 592.0 1 528.0 1 567.0 1 528.0 1 659.0 1 617.0 1 620.0 1 786.0 1 896.0 1 898.0
Wartość firmy i wartości niematerialne i prawne 750.0 722.0 732.0 676.0 632.0 565.0 791.0 718.0 703.0 664.0 706.0 673.0 655.0 631.0 662.0 740.0 842.0 889.0 946.0 944.0 855.0 894.0 947.0 910.0 937.0 884.0 881.0 873.0 957.0 917.0 1 592.0 1 528.0 1 567.0 1 528.0 1 659.0 1 617.0 1 620.0 1 786.0 1 896.0 1 898.0
Należności netto 55 946.0 50 700.0 56 576.0 55 061.0 58 779.0 48 816.0 54 414.0 49 589.0 48 361.0 47 518.0 59 057.0 58 673.0 59 527.0 55 992.0 72 068.0 64 296.0 65 836.0 61 340.0 67 731.0 63 996.0 65 517.0 61 300.0 69 129.0 44 645.0 66 717.0 73 764.0 88 648.0 88 074.0 58 991.0 76 636.0 89 219.0 86 817.0 90 753.0 85 806.0 100 906.0 101 367.0 97 879.0 86 940.0 89 572.0 80 493.0
Inwestycje długoterminowe 24 288.0 25 646.0 28 041.0 27 962.0 26 630.0 26 525.0 22 299.0 20 989.0 21 591.0 23 397.0 23 953.0 23 303.0 24 407.0 25 271.0 23 671.0 23 247.0 23 050.0 21 722.0 21 122.0 21 087.0 21 478.0 21 880.0 18 507.0 19 635.0 20 233.0 21 301.0 24 619.0 25 747.0 25 630.0 26 175.0 27 195.0 26 966.0 27 693.0 27 212.0 25 024.0 27 806.0 29 833.0 29 407.0 26 644.0 25 159.0
Aktywa obrotowe 98 584.0 96 024.0 100 709.0 105 661.0 102 236.0 90 994.0 96 521.0 92 289.0 85 190.0 86 987.0 108 358.0 107 403.0 103 605.0 104 093.0 114 250.0 107 469.0 104 855.0 101 497.0 103 912.0 100 349.0 99 874.0 100 957.0 108 128.0 83 477.0 102 515.0 113 855.0 135 150.0 137 431.0 108 660.0 127 868.0 135 367.0 140 864.0 145 063.0 141 539.0 152 191.0 163 054.0 155 684.0 159 635.0 153 518.0 144 688.0
Środki pieniężne i Inwestycje 15 572.0 17 101.0 18 844.0 22 357.0 15 184.0 16 839.0 16 894.0 18 590.0 14 212.0 15 882.0 24 768.0 22 239.0 15 300.0 17 699.0 13 922.0 13 599.0 9 628.0 8 514.0 8 062.0 7 671.0 5 564.0 8 867.0 9 376.0 10 997.0 5 117.0 8 985.0 9 527.0 9 411.0 10 692.0 10 650.0 6 734.0 10 298.0 8 705.0 14 277.0 10 335.0 21 848.0 18 360.0 33 330.0 25 029.0 23 759.0
Zapasy 17 372.0 18 856.0 17 754.0 19 223.0 18 354.0 17 906.0 16 644.0 16 863.0 15 689.0 17 284.0 17 469.0 19 339.0 21 573.0 23 073.0 19 370.0 21 437.0 21 198.0 23 669.0 20 621.0 21 416.0 22 174.0 24 542.0 22 827.0 23 141.0 24 431.0 24 162.0 28 891.0 30 713.0 31 739.0 32 589.0 30 050.0 34 426.0 36 118.0 31 019.0 30 343.0 29 144.0 29 564.0 29 115.0 29 108.0 31 250.0
Inwestycje krótkoterminowe (6 703.0) (6 837.0) (9 144.0) (9 320.0) (9 478.0) (9 630.0) (7 836.0) (8 002.0) (8 033.0) (8 060.0) (8 282.0) (8 983.0) (8 992.0) (8 977.0) (8 007.0) (7 984.0) (8 007.0) (7 970.0) (7 589.0) (7 589.0) (7 578.0) (7 565.0) (6 275.0) (7 086.0) (7 009.0) (6 998.0) (9 303.0) (9 274.0) (8 351.0) (8 290.0) (9 808.0) (9 772.0) (10 858.0) (10 080.0) (8 737.0) (9 132.0) (8 733.0) (8 721.0) 752.0 0.0
Środki pieniężne i inne aktywa pieniężne 15 572.0 17 101.0 18 844.0 22 357.0 15 184.0 16 839.0 16 894.0 18 590.0 14 212.0 15 882.0 24 768.0 22 239.0 15 300.0 17 699.0 13 922.0 13 599.0 9 628.0 8 514.0 8 062.0 7 671.0 5 564.0 8 867.0 9 376.0 10 997.0 5 117.0 8 985.0 9 527.0 9 411.0 10 692.0 10 650.0 6 734.0 10 298.0 8 705.0 14 277.0 10 335.0 21 848.0 18 360.0 33 330.0 25 029.0 23 759.0
Należności krótkoterminowe 49 663.0 45 647.0 49 720.0 48 109.0 51 281.0 43 968.0 45 742.0 42 095.0 41 896.0 40 845.0 45 664.0 45 187.0 47 324.0 45 804.0 51 082.0 46 000.0 46 872.0 42 558.0 49 535.0 46 271.0 47 800.0 46 700.0 51 459.0 33 408.0 53 653.0 55 349.0 67 544.0 69 411.0 49 706.0 67 015.0 73 832.0 80 728.0 87 172.0 81 892.0 96 153.0 104 320.0 94 833.0 93 456.0 89 925.0 80 701.0
Dług krótkoterminowy 51 757.0 55 683.0 46 509.0 55 101.0 53 591.0 43 211.0 38 439.0 35 384.0 39 079.0 39 170.0 39 924.0 39 861.0 27 767.0 27 267.0 29 516.0 32 655.0 36 617.0 39 526.0 23 578.0 21 269.0 20 487.0 33 115.0 22 941.0 31 718.0 35 741.0 30 202.0 28 048.0 26 559.0 33 496.0 43 606.0 42 255.0 43 706.0 34 470.0 33 612.0 23 045.0 17 485.0 14 802.0 13 209.0 12 878.0 11 916.0
Zobowiązania krótkoterminowe 125 154.0 124 653.0 121 771.0 130 741.0 129 428.0 109 393.0 108 003.0 101 638.0 103 706.0 104 025.0 113 803.0 113 399.0 103 993.0 100 555.0 112 018.0 107 604.0 108 328.0 104 462.0 98 165.0 94 177.0 94 688.0 104 451.0 101 947.0 88 272.0 111 100.0 109 281.0 126 235.0 130 100.0 113 739.0 139 431.0 145 067.0 155 458.0 151 421.0 140 208.0 147 787.0 152 537.0 139 679.0 138 320.0 137 926.0 127 102.0
Rozliczenia międzyokresowe 9 039.0 7 942.0 10 834.0 12 281.0 11 786.0 9 074.0 10 823.0 10 987.0 9 677.0 8 942.0 11 721.0 12 024.0 11 149.0 8 902.0 13 552.0 13 350.0 11 842.0 10 897.0 13 431.0 13 661.0 12 677.0 11 848.0 13 566.0 12 590.0 12 498.0 11 349.0 15 089.0 15 544.0 12 464.0 11 656.0 14 541.0 15 670.0 15 095.0 12 842.0 15 319.0 17 914.0 17 446.0 17 423.0 2 639.0 3 087.0
Zobowiązania długoterminowe 57 877.0 59 096.0 66 626.0 65 053.0 62 045.0 69 203.0 69 121.0 68 781.0 61 542.0 64 640.0 61 479.0 59 453.0 69 759.0 73 543.0 67 931.0 67 626.0 68 051.0 68 408.0 75 685.0 76 142.0 75 661.0 67 313.0 75 082.0 71 448.0 67 217.0 75 662.0 76 743.0 76 030.0 79 648.0 75 584.0 74 406.0 74 484.0 81 321.0 82 541.0 72 234.0 73 754.0 72 710.0 69 776.0 65 949.0 65 213.0
Rezerwy z tytułu odroczonego podatku 8 061.0 8 380.0 8 741.0 8 815.0 8 239.0 8 122.0 7 124.0 6 762.0 6 604.0 6 770.0 6 987.0 6 898.0 7 052.0 7 362.0 6 638.0 4 298.0 4 234.0 3 912.0 4 666.0 4 609.0 4 584.0 4 687.0 6 004.0 6 197.0 6 197.0 6 636.0 7 818.0 8 140.0 8 751.0 8 758.0 9 246.0 9 117.0 8 543.0 8 679.0 3 117.0 4 605.0 4 993.0 5 004.0 10 191.0 9 650.0
Zobowiązania długoterminowe 57 877.0 59 096.0 66 626.0 65 053.0 62 045.0 69 203.0 69 121.0 68 781.0 61 542.0 64 640.0 61 479.0 59 453.0 69 759.0 73 543.0 67 931.0 67 626.0 68 051.0 68 408.0 75 685.0 76 142.0 75 661.0 67 313.0 75 082.0 71 448.0 67 217.0 75 662.0 76 743.0 76 030.0 79 648.0 75 584.0 74 406.0 74 484.0 81 321.0 82 541.0 72 234.0 73 754.0 72 710.0 69 776.0 65 949.0 65 213.0
Zobowiązania z tytułu leasingu 5 924.0 6 466.0 5 881.0 7 382.0 9 713.0 10 465.0 8 620.0 6 722.0 5 146.0 3 979.0 1 755.0 772.0 239.0 135.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 508.0 0.0 0.0 0.0 439.0 0.0 0.0 0.0 1 500.0 0.0
Zobowiązania ogółem 183 031.0 183 749.0 188 397.0 195 794.0 191 473.0 178 596.0 177 124.0 170 419.0 165 248.0 168 665.0 175 282.0 172 852.0 173 752.0 174 098.0 179 949.0 175 230.0 176 379.0 172 870.0 173 850.0 170 319.0 170 349.0 171 764.0 177 029.0 159 720.0 178 317.0 184 943.0 202 978.0 206 130.0 193 387.0 215 015.0 219 473.0 229 942.0 232 742.0 222 749.0 220 021.0 226 291.0 212 389.0 208 096.0 203 875.0 192 315.0
Kapitał (fundusz) podstawowy 11 820.0 11 820.0 11 820.0 11 820.0 11 820.0 11 820.0 11 820.0 11 820.0 11 820.0 11 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0 16 820.0
Zyski zatrzymane 12 842.0 12 896.0 11 902.0 9 971.0 8 292.0 8 948.0 10 496.0 10 284.0 11 449.0 12 795.0 15 093.0 17 646.0 19 139.0 21 582.0 25 546.0 25 259.0 24 903.0 24 579.0 27 886.0 29 789.0 32 116.0 33 770.0 33 348.0 26 772.0 28 078.0 32 802.0 36 549.0 37 229.0 34 293.0 35 170.0 38 961.0 36 317.0 36 963.0 38 730.0 48 641.0 50 478.0 54 143.0 56 827.0 58 893.0 59 475.0
Kapitał własny 56 308.0 61 831.0 66 912.0 65 564.0 61 166.0 60 555.0 56 178.0 51 334.0 47 336.0 51 708.0 67 029.0 67 987.0 69 672.0 73 695.0 75 689.0 74 897.0 74 529.0 72 518.0 75 209.0 76 878.0 77 273.0 78 777.0 76 487.0 69 735.0 70 775.0 77 076.0 87 213.0 90 570.0 79 356.0 81 183.0 90 012.0 91 290.0 93 254.0 92 919.0 99 745.0 107 783.0 114 190.0 114 690.0 130 901.0 134 033.0
Udziały mniejszościowe 14 059.0 15 410.0 16 487.0 16 564.0 15 101.0 14 870.0 14 672.0 13 967.0 11 445.0 11 638.0 12 699.0 11 956.0 10 653.0 11 086.0 10 237.0 10 130.0 9 379.0 9 536.0 9 454.0 9 593.0 8 661.0 8 560.0 9 008.0 8 722.0 8 313.0 8 833.0 9 574.0 10 374.0 5 462.0 5 370.0 5 794.0 6 170.0 5 812.0 5 808.0 5 675.0 6 256.0 6 093.0 6 130.0 6 523.0 6 986.0
Pasywa 239 339.0 245 580.0 255 309.0 261 358.0 252 639.0 239 151.0 233 302.0 221 753.0 212 584.0 220 373.0 242 311.0 240 839.0 243 424.0 247 793.0 255 638.0 250 127.0 250 908.0 245 388.0 249 059.0 247 197.0 247 622.0 250 541.0 253 516.0 229 455.0 249 092.0 262 019.0 290 191.0 296 700.0 267 281.0 290 828.0 303 691.0 315 062.0 320 184.0 309 860.0 314 091.0 327 818.0 320 486.0 316 656.0 334 780.0 326 351.0
Inwestycje 17 585.0 18 809.0 18 897.0 18 642.0 17 152.0 16 895.0 14 463.0 12 987.0 13 558.0 15 337.0 15 671.0 14 320.0 15 415.0 16 294.0 15 664.0 15 263.0 15 043.0 13 752.0 13 533.0 13 498.0 13 900.0 14 315.0 12 232.0 12 549.0 13 224.0 14 303.0 15 316.0 16 473.0 17 279.0 17 885.0 17 387.0 17 194.0 16 835.0 17 132.0 16 287.0 18 674.0 21 100.0 20 686.0 26 644.0 25 159.0
Dług 91 757.0 96 382.0 95 086.0 101 798.0 97 885.0 94 849.0 90 725.0 87 776.0 84 323.0 87 148.0 84 670.0 83 180.0 81 082.0 83 854.0 81 256.0 86 285.0 90 545.0 94 014.0 84 831.0 81 718.0 80 132.0 84 431.0 80 475.0 85 397.0 84 993.0 87 300.0 86 135.0 83 986.0 93 889.0 99 785.0 97 277.0 98 792.0 97 004.0 97 264.0 80 863.0 75 244.0 70 971.0 66 567.0 60 015.0 58 675.0
Środki pieniężne i inne aktywa pieniężne 15 572.0 17 101.0 18 844.0 22 357.0 15 184.0 16 839.0 16 894.0 18 590.0 14 212.0 15 882.0 24 768.0 22 239.0 15 300.0 17 699.0 13 922.0 13 599.0 9 628.0 8 514.0 8 062.0 7 671.0 5 564.0 8 867.0 9 376.0 10 997.0 5 117.0 8 985.0 9 527.0 9 411.0 10 692.0 10 650.0 6 734.0 10 298.0 8 705.0 14 277.0 10 335.0 21 848.0 18 360.0 33 330.0 25 029.0 23 759.0
Dług netto 76 185.0 79 281.0 76 242.0 79 441.0 82 701.0 78 010.0 73 831.0 69 186.0 70 111.0 71 266.0 59 902.0 60 941.0 65 782.0 66 155.0 67 334.0 72 686.0 80 917.0 85 500.0 76 769.0 74 047.0 74 568.0 75 564.0 71 099.0 74 400.0 79 876.0 78 315.0 76 608.0 74 575.0 83 197.0 89 135.0 90 543.0 88 494.0 88 299.0 82 987.0 70 528.0 53 396.0 52 611.0 33 237.0 34 986.0 34 916.0
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