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Daido Metal 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 106 908.0 111 376.2 116 533.3 115 532.6 118 778.5 118 787.0 122 920.5 124 142.4 118 925.2 137 453.1 155 284.5 155 936.8 157 287.2 159 744.3 161 366.2 158 945.0 165 677.0 165 675.0 163 118.0 161 823.0 158 283.0 159 141.0 159 539.0 160 302.0 159 156.0 155 698.0 155 176.0 158 192.0 160 281.0 161 810.0 166 155.0 171 318.0 173 778.0 177 950.0 173 317.0 179 797.0 185 397.0 185 822.0 188 369.0 191 977.0
Aktywa trwałe 52 587.5 53 981.5 57 778.2 57 739.3 59 330.2 60 431.1 62 918.3 62 823.1 61 211.6 71 020.1 87 183.3 87 126.2 87 972.5 88 230.1 87 638.5 85 118.0 84 820.0 85 677.0 83 736.0 84 258.0 83 693.0 82 750.0 80 755.0 78 060.0 78 018.0 77 619.0 79 932.0 79 829.0 79 352.0 78 930.0 80 226.0 81 751.0 81 255.0 80 420.0 79 259.0 80 244.0 83 341.0 82 112.0 84 820.0 87 990.0
Rzeczowe aktywa trwałe netto 45 325.2 46 559.5 50 082.5 49 910.2 51 847.8 52 607.4 55 324.3 55 357.1 53 610.9 56 103.8 63 290.0 63 690.0 64 430.4 64 578.8 64 947.2 63 257.0 62 617.0 63 304.0 62 043.0 62 323.0 62 142.0 61 240.0 60 974.0 57 942.0 57 670.0 57 106.0 57 931.0 58 001.0 57 647.0 57 307.0 57 291.0 58 634.0 58 086.0 57 240.0 55 520.0 56 002.0 58 569.0 57 646.0 56 865.0 59 670.0
Wartość firmy 733.5 691.3 649.8 604.0 561.7 517.4 482.4 447.4 412.2 6 380.7 11 555.8 11 431.2 11 386.0 11 285.6 9 651.0 7 554.0 7 581.0 7 250.0 7 147.0 6 949.0 6 776.0 6 721.0 6 193.0 6 197.0 5 849.0 5 789.0 5 724.0 5 440.0 5 120.0 5 081.0 5 152.0 5 134.0 4 911.0 4 717.0 4 629.0 4 577.0 4 401.0 4 241.0 4 070.0 4 023.0
Wartości niematerialne i prawne 1 149.7 1 291.5 1 328.1 1 258.0 1 216.2 1 415.0 1 642.6 1 572.7 1 642.9 1 559.9 5 075.9 4 887.0 4 798.9 4 679.2 5 434.7 5 192.0 5 431.0 5 479.0 5 444.0 5 622.0 5 729.0 5 667.0 6 124.0 6 028.0 6 418.0 6 563.0 6 899.0 6 735.0 6 652.0 6 610.0 6 345.0 6 263.0 6 260.0 6 117.0 5 880.0 5 674.0 5 538.0 5 528.0 5 314.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 883.2 1 982.8 1 977.9 1 862.0 1 777.9 1 932.4 2 125.0 2 020.1 2 055.1 7 940.6 16 631.7 16 318.1 16 184.9 15 964.8 15 085.7 12 746.0 13 012.0 12 729.0 12 591.0 12 571.0 12 505.0 12 388.0 12 317.0 12 225.0 12 267.0 12 352.0 12 623.0 12 175.0 11 772.0 11 691.0 11 497.0 11 397.0 11 171.0 10 834.0 10 509.0 10 251.0 9 939.0 9 769.0 9 384.0 4 023.0
Należności netto 23 021.5 23 972.9 25 900.6 23 576.4 24 744.1 22 144.3 24 644.9 22 249.1 22 212.7 22 619.1 26 792.4 25 197.0 26 043.2 26 648.7 29 687.7 27 545.0 27 375.0 27 845.0 27 109.0 26 244.0 25 124.0 24 871.0 23 625.0 19 228.0 18 779.0 21 562.0 23 069.0 23 933.0 23 509.0 24 356.0 24 551.0 26 131.0 26 856.0 28 097.0 27 265.0 27 685.0 29 668.0 29 928.0 32 588.0 32 883.0
Inwestycje długoterminowe 5 379.0 5 439.0 3 416.4 5 967.0 5 704.0 5 891.0 2 897.4 5 445.0 5 545.0 6 975.0 4 594.6 7 118.0 7 357.0 7 686.0 5 262.4 9 114.0 9 190.0 9 643.0 5 201.0 9 363.0 9 046.0 9 122.0 4 659.0 7 893.0 8 081.0 8 160.0 7 329.0 9 652.0 9 932.0 9 932.0 9 686.0 11 720.0 7 218.0 7 610.0 10 480.0 13 991.0 8 993.0 8 428.0 7 591.0 0.0
Aktywa obrotowe 54 320.6 57 394.7 58 755.1 57 793.3 59 448.3 58 355.9 60 002.2 61 319.4 57 713.7 66 432.9 68 101.1 68 810.5 69 314.7 71 514.2 73 727.7 73 826.0 80 857.0 79 998.0 79 379.0 77 564.0 74 588.0 76 390.0 78 781.0 82 241.0 81 137.0 78 078.0 75 242.0 78 363.0 80 930.0 82 879.0 85 928.0 89 567.0 92 522.0 97 529.0 94 054.0 99 552.0 102 055.0 103 710.0 103 549.0 103 987.0
Środki pieniężne i Inwestycje 11 592.2 12 323.9 13 056.9 12 198.6 12 715.8 12 716.0 14 268.9 15 920.1 13 427.6 15 599.1 14 203.6 13 704.8 13 416.4 13 608.4 13 672.2 15 178.0 21 730.0 19 417.0 19 605.0 18 779.0 18 209.0 19 143.0 22 475.0 30 618.0 30 293.0 25 133.0 22 007.0 22 347.0 23 866.0 22 270.0 23 018.0 21 522.0 21 592.0 24 134.0 24 108.0 28 703.0 28 368.0 29 687.0 30 956.0 28 433.0
Zapasy 16 799.4 18 172.9 18 229.1 18 882.6 18 976.8 19 111.8 18 384.8 18 823.9 17 449.4 20 900.0 22 755.2 23 327.3 23 481.8 24 991.8 25 779.5 26 247.0 27 081.0 27 626.0 27 515.0 28 317.0 27 763.0 28 250.0 28 206.0 28 102.0 28 160.0 26 542.0 25 527.0 27 374.0 29 147.0 30 996.0 33 543.0 36 460.0 38 820.0 38 965.0 37 007.0 37 162.0 37 738.0 37 759.0 37 351.0 39 167.0
Inwestycje krótkoterminowe 0.0 0.0 55.1 0.0 0.0 0.0 (70.3) 0.0 0.0 0.0 (293.1) 0.0 0.0 0.0 (484.5) 48.0 48.0 48.0 (369.0) 51.0 50.0 54.0 (595.0) 56.0 56.0 57.0 (2 298.0) 3 822.0 53.0 51.0 (4 236.0) 53.0 4 832.0 4 786.0 (4 378.0) 47.0 5 887.0 6 317.0 6 370.0 0.0
Środki pieniężne i inne aktywa pieniężne 11 592.2 12 323.9 13 001.8 12 198.6 12 715.8 12 716.0 14 268.9 15 920.1 13 427.6 15 599.1 14 203.6 13 704.8 13 416.4 13 608.4 13 672.2 15 178.0 21 730.0 19 417.0 19 605.0 18 779.0 18 209.0 19 143.0 22 475.0 30 618.0 30 293.0 25 133.0 22 007.0 22 347.0 23 866.0 22 270.0 23 018.0 21 522.0 21 592.0 24 134.0 24 108.0 28 703.0 28 368.0 29 687.0 24 586.0 28 433.0
Należności krótkoterminowe 5 908.3 7 688.4 6 727.6 6 675.8 7 123.7 6 306.0 7 003.5 7 015.8 6 087.6 7 179.5 8 696.3 9 186.5 8 748.8 8 248.8 8 337.0 8 670.0 8 623.0 7 329.0 8 437.0 7 538.0 7 160.0 6 447.0 7 481.0 6 257.0 5 711.0 5 182.0 6 192.0 7 171.0 8 045.0 7 520.0 8 555.0 8 855.0 8 908.0 8 260.0 8 373.0 9 038.0 9 889.0 10 126.0 21 043.0 21 512.0
Dług krótkoterminowy 8 840.6 9 960.2 12 146.6 12 127.7 15 318.9 15 484.8 16 241.4 18 268.0 18 387.7 31 354.5 43 902.9 41 607.8 45 275.2 48 511.9 38 230.6 36 367.0 32 364.0 33 718.0 29 968.0 29 463.0 28 332.0 32 588.0 35 493.0 42 364.0 43 437.0 39 729.0 35 077.0 31 239.0 30 600.0 32 013.0 35 456.0 37 006.0 39 004.0 42 941.0 38 955.0 38 755.0 39 013.0 39 904.0 40 894.0 40 019.0
Zobowiązania krótkoterminowe 32 769.7 34 701.5 37 355.6 36 839.9 39 734.6 37 972.1 40 337.7 44 453.7 41 806.8 54 768.8 73 515.9 72 227.4 73 639.4 75 724.2 66 163.9 65 818.0 60 956.0 60 330.0 57 885.0 58 220.0 55 365.0 57 993.0 61 816.0 66 918.0 64 538.0 60 726.0 57 452.0 58 747.0 59 358.0 60 978.0 65 414.0 68 609.0 69 184.0 72 908.0 68 723.0 70 987.0 72 434.0 73 903.0 74 468.0 75 795.0
Rozliczenia międzyokresowe 3 115.3 2 048.0 3 835.9 1 732.4 2 912.2 1 648.1 2 923.6 1 241.8 2 568.9 1 831.6 3 120.2 1 748.1 2 995.5 1 889.3 3 507.6 1 923.0 3 074.0 2 009.0 3 536.0 1 933.0 2 896.0 1 952.0 2 910.0 1 163.0 1 848.0 1 051.0 1 787.0 1 671.0 2 763.0 2 070.0 3 278.0 1 420.0 2 346.0 1 362.0 2 207.0 1 445.0 2 482.0 1 630.0 90.0 990.0
Zobowiązania długoterminowe 25 832.9 26 208.4 26 083.8 25 362.1 24 583.2 27 986.3 30 434.6 27 783.4 26 488.1 31 741.9 28 803.8 30 825.1 29 278.1 27 434.6 37 261.3 36 052.0 39 335.0 39 277.0 38 744.0 38 346.0 37 357.0 36 987.0 33 554.0 32 758.0 35 140.0 35 485.0 33 186.0 33 716.0 34 480.0 34 400.0 32 047.0 32 533.0 32 761.0 33 829.0 34 143.0 37 108.0 37 934.0 36 841.0 35 175.0 35 994.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 928.0 0.0 0.0 0.0 1 833.6 0.0 0.0 0.0 2 299.5 0.0 0.0 0.0 2 519.9 0.0 0.0 0.0 1 901.0 0.0 0.0 0.0 1 680.0 0.0 0.0 0.0 1 948.0 0.0 0.0 0.0 2 201.0 0.0 0.0 0.0 3 085.0 0.0 0.0 0.0 4 355.0 0.0
Zobowiązania długoterminowe 25 832.9 26 208.4 26 083.8 25 362.1 24 583.2 27 986.3 30 434.6 27 783.4 26 488.1 31 741.9 28 803.8 30 825.1 29 278.1 27 434.6 37 261.3 36 052.0 39 335.0 39 277.0 38 744.0 38 346.0 37 357.0 36 987.0 33 554.0 32 758.0 35 140.0 35 485.0 33 186.0 33 716.0 34 480.0 34 400.0 32 047.0 32 533.0 32 761.0 33 829.0 34 143.0 37 108.0 37 934.0 36 841.0 35 175.0 35 994.0
Zobowiązania z tytułu leasingu 0.0 0.0 643.2 0.0 0.0 0.0 1 650.7 0.0 0.0 0.0 4 564.7 0.0 0.0 0.0 5 205.0 0.0 0.0 0.0 4 266.0 0.0 0.0 0.0 4 390.0 0.0 0.0 0.0 2 972.0 0.0 0.0 0.0 2 660.0 0.0 0.0 0.0 2 322.0 0.0 0.0 0.0 1 398.0 0.0
Zobowiązania ogółem 58 602.6 60 909.9 63 439.4 62 202.0 64 317.8 65 958.4 70 772.3 72 237.2 68 294.9 86 510.6 102 319.7 103 052.5 102 917.5 103 158.7 103 425.3 101 870.0 100 291.0 99 607.0 96 629.0 96 566.0 92 722.0 94 980.0 95 370.0 99 676.0 99 678.0 96 211.0 90 638.0 92 463.0 93 838.0 95 378.0 97 461.0 101 142.0 101 945.0 106 737.0 102 866.0 108 095.0 110 368.0 110 744.0 109 643.0 111 789.0
Kapitał (fundusz) podstawowy 7 273.2 7 273.2 7 273.2 7 273.2 7 273.2 7 273.2 7 273.2 7 273.2 7 273.2 7 273.2 7 273.2 7 273.2 7 273.2 7 273.2 7 273.0 7 273.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0 8 413.0
Zyski zatrzymane 26 209.3 27 124.1 28 051.4 28 679.4 29 703.5 29 785.9 31 055.5 31 835.3 32 331.3 32 420.0 32 576.4 32 391.3 32 701.0 33 674.3 34 663.6 35 079.0 36 164.0 36 557.0 37 918.0 36 440.0 36 868.0 36 544.0 37 693.0 35 828.0 34 431.0 34 222.0 36 609.0 36 871.0 37 333.0 37 611.0 37 567.0 36 918.0 34 379.0 34 004.0 34 170.0 34 245.0 34 691.0 34 912.0 36 549.0 36 399.0
Kapitał własny 48 305.4 50 466.3 53 093.9 53 330.6 54 460.7 52 828.6 52 148.2 51 905.3 50 630.3 50 942.4 52 964.8 52 884.2 54 369.7 56 585.5 57 940.9 57 075.0 65 386.0 57 388.0 66 489.0 65 257.0 65 561.0 64 161.0 64 169.0 60 626.0 59 478.0 59 487.0 64 538.0 65 729.0 66 443.0 66 432.0 68 694.0 70 176.0 71 833.0 71 213.0 70 451.0 71 702.0 75 029.0 75 078.0 78 721.0 80 184.0
Udziały mniejszościowe 8 089.2 8 725.2 9 512.2 9 656.3 9 762.7 8 037.5 8 172.6 7 927.6 7 495.0 7 766.0 7 733.8 7 820.0 8 006.9 8 218.5 8 588.1 8 358.0 8 458.0 1.0 8 705.0 8 626.0 8 690.0 8 791.0 8 180.0 7 553.0 7 659.0 7 578.0 8 150.0 8 209.0 8 266.0 7 985.0 8 355.0 8 697.0 9 164.0 9 043.0 9 317.0 9 405.0 9 979.0 9 946.0 9 901.0 10 166.0
Pasywa 106 908.0 111 376.2 116 533.3 115 532.6 118 778.5 118 787.0 122 920.5 124 142.4 118 925.2 137 453.1 155 284.5 155 936.8 157 287.2 159 744.3 161 366.2 158 945.0 165 677.0 165 675.0 163 118.0 161 823.0 158 283.0 159 141.0 159 539.0 160 302.0 159 156.0 155 698.0 155 176.0 158 192.0 160 281.0 161 810.0 166 155.0 171 318.0 173 778.0 177 950.0 173 317.0 179 797.0 185 397.0 185 822.0 188 364.0 191 977.0
Inwestycje 5 379.0 5 439.0 3 471.5 5 967.0 5 704.0 5 891.0 2 827.1 5 445.0 5 545.0 6 975.0 4 301.6 7 118.0 7 357.0 7 686.0 4 777.9 9 162.0 9 238.0 9 691.0 4 832.0 9 414.0 9 096.0 9 176.0 4 064.0 7 949.0 8 137.0 8 217.0 5 031.0 9 705.0 9 985.0 9 983.0 5 450.0 11 773.0 12 050.0 12 396.0 6 102.0 14 038.0 14 880.0 14 745.0 13 961.0 0.0
Dług 26 842.6 28 607.2 30 966.0 29 805.7 32 259.3 35 136.4 37 506.0 35 585.3 34 589.8 51 003.8 63 312.2 59 457.6 60 540.7 61 806.9 65 801.5 59 038.0 58 550.0 59 842.0 59 414.0 54 909.0 52 887.0 57 387.0 59 685.0 63 726.0 66 953.0 63 520.0 58 466.0 53 239.0 52 938.0 54 044.0 57 126.0 56 840.0 58 556.0 63 427.0 61 932.0 62 732.0 63 463.0 62 899.0 63 380.0 61 841.0
Środki pieniężne i inne aktywa pieniężne 11 592.2 12 323.9 13 001.8 12 198.6 12 715.8 12 716.0 14 268.9 15 920.1 13 427.6 15 599.1 14 203.6 13 704.8 13 416.4 13 608.4 13 672.2 15 178.0 21 730.0 19 417.0 19 605.0 18 779.0 18 209.0 19 143.0 22 475.0 30 618.0 30 293.0 25 133.0 22 007.0 22 347.0 23 866.0 22 270.0 23 018.0 21 522.0 21 592.0 24 134.0 24 108.0 28 703.0 28 368.0 29 687.0 24 586.0 28 433.0
Dług netto 15 250.4 16 283.3 17 964.2 17 607.1 19 543.5 22 420.4 23 237.1 19 665.2 21 162.2 35 404.8 49 108.6 45 752.8 47 124.3 48 198.5 52 129.3 43 860.0 36 820.0 40 425.0 39 809.0 36 130.0 34 678.0 38 244.0 37 210.0 33 108.0 36 660.0 38 387.0 36 459.0 30 892.0 29 072.0 31 774.0 34 108.0 35 318.0 36 964.0 39 293.0 37 824.0 34 029.0 35 095.0 33 212.0 38 794.0 33 408.0
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