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Pacific 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 40
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 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 Q2
Aktywa 120 295.0 122 786.0 133 694.0 136 188.0 131 204.0 133 094.0 129 954.0 126 750.0 128 227.0 135 992.0 140 869.0 146 046.0 149 909.0 155 756.0 159 615.0 166 044.0 195 752.0 195 498.0 203 831.0 203 968.0 201 677.0 203 042.0 204 280.0 203 905.0 208 475.0 211 389.0 225 531.0 229 798.0 225 702.0 234 331.0 245 439.0 252 950.0 251 803.0 250 318.0 258 058.0 270 142.0 278 756.0 280 857.0 292 455.0 288 814.0 275 415.0
Aktywa trwałe 80 670.0 86 982.0 94 308.0 95 145.0 92 650.0 94 703.0 89 281.0 86 328.0 90 112.0 96 500.0 99 307.0 102 246.0 108 129.0 113 132.0 114 910.0 117 025.0 137 067.0 136 514.0 139 507.0 140 894.0 143 357.0 145 151.0 143 216.0 144 874.0 146 182.0 147 501.0 154 071.0 154 754.0 156 602.0 159 551.0 163 083.0 168 538.0 170 651.0 167 510.0 167 364.0 179 926.0 189 468.0 191 990.0 190 308.0 190 880.0 183 605.0
Rzeczowe aktywa trwałe netto 50 619.0 53 218.0 56 615.0 57 334.0 57 773.0 58 410.0 58 065.0 58 030.0 59 597.0 61 999.0 65 405.0 68 278.0 71 011.0 73 404.0 76 315.0 82 028.0 87 725.0 89 544.0 92 178.0 93 468.0 94 936.0 95 762.0 98 361.0 99 764.0 101 028.0 100 141.0 101 983.0 99 823.0 101 030.0 103 330.0 104 348.0 109 325.0 112 877.0 111 457.0 111 924.0 119 073.0 123 182.0 127 454.0 128 980.0 131 967.0 130 664.0
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 14 056.0 13 845.0 8 803.0 8 790.0 8 491.0 8 164.0 8 056.0 7 685.0 7 435.0 7 223.0 7 304.0 7 140.0 6 984.0 6 780.0 6 751.0 7 026.0 7 096.0 6 498.0 6 219.0 6 282.0 6 320.0 5 858.0 2 883.0 2 894.0 2 410.0
Wartości niematerialne i prawne 712.0 898.0 1 002.0 1 013.0 1 030.0 1 001.0 1 001.0 992.0 935.0 920.0 994.0 968.0 958.0 953.0 936.0 899.0 888.0 854.0 6 232.0 5 981.0 5 808.0 5 631.0 5 626.0 5 422.0 5 297.0 5 222.0 5 336.0 5 354.0 5 276.0 5 226.0 5 312.0 5 607.0 5 788.0 5 451.0 5 325.0 5 498.0 5 655.0 5 435.0 3 176.0 2 985.0 2 662.0
Wartość firmy i wartości niematerialne i prawne 712.0 898.0 1 002.0 1 013.0 1 030.0 1 001.0 1 001.0 992.0 935.0 920.0 994.0 968.0 958.0 953.0 936.0 899.0 14 944.0 14 699.0 15 035.0 14 771.0 14 299.0 13 795.0 13 682.0 13 107.0 12 732.0 12 445.0 12 640.0 12 494.0 12 260.0 12 006.0 12 063.0 12 633.0 12 884.0 11 949.0 11 544.0 11 780.0 11 975.0 11 293.0 6 059.0 5 879.0 5 072.0
Należności netto 13 469.0 13 922.0 18 019.0 14 531.0 14 511.0 14 576.0 18 396.0 14 009.0 13 327.0 14 378.0 19 366.0 15 411.0 16 726.0 16 825.0 20 891.0 17 661.0 19 873.0 19 050.0 27 315.0 23 979.0 21 064.0 21 083.0 27 153.0 18 697.0 22 746.0 22 675.0 27 140.0 27 800.0 22 551.0 26 961.0 34 162.0 31 154.0 31 969.0 33 668.0 34 455.0 34 163.0 33 379.0 30 769.0 34 372.0 28 365.0 27 936.0
Inwestycje długoterminowe 29 339.0 32 866.0 35 758.0 36 798.0 33 846.0 35 292.0 29 095.0 27 307.0 29 580.0 33 581.0 31 826.0 32 999.0 36 160.0 38 775.0 36 466.0 34 098.0 28 558.0 26 304.0 31 212.0 32 655.0 34 123.0 35 594.0 30 106.0 32 003.0 32 422.0 34 915.0 38 460.0 35 459.0 43 312.0 44 215.0 46 199.0 46 579.0 36 167.0 35 914.0 42 781.0 49 073.0 47 122.0 46 087.0 43 501.0 40 893.0 35 724.0
Aktywa obrotowe 39 623.0 35 802.0 39 382.0 41 042.0 38 553.0 38 390.0 40 670.0 40 420.0 38 113.0 39 489.0 41 559.0 43 799.0 41 778.0 42 622.0 44 704.0 49 017.0 58 683.0 58 983.0 64 320.0 63 072.0 58 317.0 57 889.0 61 060.0 59 029.0 62 291.0 63 887.0 71 456.0 75 042.0 69 097.0 74 779.0 82 351.0 84 411.0 81 150.0 82 806.0 90 690.0 90 214.0 89 286.0 88 866.0 102 147.0 97 934.0 91 810.0
Środki pieniężne i Inwestycje 16 214.0 12 337.0 13 811.0 15 351.0 13 163.0 14 349.0 15 164.0 16 904.0 15 208.0 14 353.0 13 737.0 16 701.0 14 155.0 14 280.0 14 081.0 17 948.0 20 544.0 20 092.0 21 763.0 22 433.0 19 607.0 18 780.0 18 315.0 21 495.0 22 366.0 24 197.0 28 332.0 27 134.0 24 978.0 24 390.0 27 014.0 25 975.0 20 755.0 21 030.0 32 088.0 28 424.0 29 397.0 31 060.0 45 120.0 41 479.0 35 927.0
Zapasy 6 293.0 6 855.0 7 256.0 8 084.0 7 488.0 6 791.0 6 617.0 6 104.0 6 288.0 7 487.0 7 991.0 8 573.0 7 997.0 8 429.0 9 534.0 10 884.0 14 822.0 16 392.0 14 670.0 13 499.0 14 253.0 15 372.0 14 989.0 15 770.0 14 074.0 14 002.0 15 500.0 16 662.0 18 366.0 18 782.0 20 472.0 22 861.0 23 555.0 23 033.0 23 121.0 23 238.0 21 095.0 21 447.0 22 008.0 22 902.0 22 573.0
Inwestycje krótkoterminowe (4 170.0) (4 323.0) (5 023.0) (6 062.0) (6 167.0) (6 304.0) (4 171.0) (5 175.0) (5 671.0) (5 908.0) (5 596.0) (6 763.0) (7 651.0) (8 683.0) (7 807.0) (5 728.0) 0.0 0.0 (4 537.0) (5 647.0) (5 861.0) (5 925.0) (4 310.0) (5 403.0) (5 309.0) (5 285.0) (5 963.0) 0.0 (7 076.0) (7 020.0) (7 726.0) (8 447.0) 404.0 0.0 (6 145.0) (7 187.0) 511.0 0.0 630.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 16 214.0 12 337.0 13 811.0 15 351.0 13 163.0 14 349.0 15 164.0 16 904.0 15 208.0 14 353.0 13 737.0 16 701.0 14 155.0 14 280.0 14 081.0 17 948.0 20 544.0 20 092.0 21 763.0 22 433.0 19 607.0 18 780.0 18 315.0 21 495.0 22 366.0 24 197.0 28 332.0 27 134.0 24 978.0 24 390.0 27 014.0 25 975.0 20 755.0 21 030.0 32 088.0 28 424.0 29 397.0 31 060.0 44 490.0 41 479.0 35 927.0
Należności krótkoterminowe 9 888.0 6 172.0 6 553.0 6 498.0 5 817.0 5 423.0 6 313.0 5 368.0 6 034.0 6 014.0 7 161.0 7 071.0 6 806.0 6 294.0 7 951.0 8 617.0 9 296.0 9 596.0 10 626.0 10 454.0 9 607.0 9 440.0 10 876.0 7 504.0 10 027.0 10 308.0 12 005.0 11 827.0 8 044.0 10 772.0 13 189.0 13 164.0 14 281.0 13 127.0 14 394.0 13 907.0 13 813.0 13 685.0 20 472.0 19 663.0 19 139.0
Dług krótkoterminowy 5 710.0 5 889.0 6 725.0 8 806.0 10 196.0 10 270.0 8 360.0 6 078.0 5 249.0 6 030.0 6 241.0 5 683.0 7 684.0 7 154.0 8 725.0 10 485.0 29 690.0 9 979.0 10 181.0 8 986.0 8 235.0 8 124.0 11 264.0 15 516.0 16 278.0 15 753.0 13 821.0 10 631.0 14 336.0 10 041.0 7 086.0 7 159.0 4 542.0 7 384.0 7 986.0 7 813.0 7 256.0 6 384.0 10 987.0 7 069.0 8 792.0
Zobowiązania krótkoterminowe 27 406.0 24 337.0 28 813.0 31 216.0 30 386.0 30 285.0 30 104.0 27 741.0 26 635.0 26 960.0 29 890.0 30 457.0 31 316.0 31 215.0 37 534.0 42 334.0 62 303.0 41 967.0 45 151.0 45 252.0 41 546.0 36 219.0 42 807.0 42 215.0 44 064.0 44 877.0 47 874.0 44 881.0 42 475.0 43 617.0 44 910.0 45 963.0 44 116.0 49 759.0 52 635.0 53 835.0 51 076.0 57 012.0 53 678.0 49 075.0 50 301.0
Rozliczenia międzyokresowe 10 082.0 5 877.0 8 118.0 6 396.0 5 391.0 4 674.0 7 264.0 6 396.0 5 370.0 4 569.0 7 928.0 6 521.0 6 351.0 5 630.0 8 513.0 8 425.0 7 594.0 6 461.0 12 382.0 9 029.0 7 128.0 6 139.0 9 093.0 6 706.0 6 493.0 5 733.0 12 178.0 8 343.0 8 497.0 7 373.0 12 319.0 8 416.0 8 577.0 10 951.0 11 263.0 9 840.0 10 098.0 8 185.0 223.0 1 697.0 2 460.0
Zobowiązania długoterminowe 28 841.0 29 867.0 29 425.0 28 464.0 26 233.0 26 028.0 26 609.0 30 244.0 30 903.0 31 599.0 26 715.0 30 827.0 30 147.0 32 426.0 30 170.0 30 522.0 37 008.0 58 645.0 61 607.0 61 857.0 62 175.0 66 703.0 63 054.0 65 399.0 66 063.0 63 694.0 65 152.0 67 851.0 63 841.0 67 401.0 70 149.0 69 715.0 67 704.0 63 536.0 66 706.0 67 515.0 69 475.0 66 516.0 71 378.0 69 661.0 64 547.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 8 661.0 0.0 0.0 0.0 6 223.0 0.0 0.0 0.0 6 784.0 0.0 0.0 0.0 7 155.0 0.0 6 471.0 6 003.0 8 181.0 0.0 0.0 0.0 8 126.0 0.0 0.0 0.0 10 388.0 0.0 0.0 0.0 11 455.0 0.0 0.0 0.0 10 042.0 0.0 0.0 0.0 12 816.0 0.0 0.0
Zobowiązania długoterminowe 28 841.0 29 867.0 29 425.0 28 464.0 26 233.0 26 028.0 26 609.0 30 244.0 30 903.0 31 599.0 26 715.0 30 827.0 30 147.0 32 426.0 30 170.0 30 522.0 37 008.0 58 645.0 61 607.0 61 857.0 62 175.0 66 703.0 63 054.0 65 399.0 66 063.0 63 694.0 65 152.0 67 851.0 63 841.0 67 401.0 70 149.0 69 715.0 67 704.0 63 536.0 66 706.0 67 515.0 69 475.0 66 516.0 71 378.0 69 661.0 64 547.0
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 2 444.0 0.0 0.0 0.0 2 244.0 0.0 0.0 0.0 2 492.0 0.0 0.0
Zobowiązania ogółem 56 247.0 54 204.0 58 238.0 59 680.0 56 619.0 56 313.0 56 713.0 57 985.0 57 538.0 58 559.0 56 605.0 61 284.0 61 463.0 63 641.0 67 704.0 72 856.0 99 311.0 100 612.0 106 758.0 107 109.0 103 721.0 102 922.0 105 861.0 107 614.0 110 127.0 108 571.0 113 026.0 112 732.0 106 316.0 111 018.0 115 059.0 115 678.0 111 820.0 113 295.0 119 341.0 121 350.0 120 551.0 123 528.0 125 056.0 118 736.0 114 848.0
Kapitał (fundusz) podstawowy 4 320.0 4 320.0 4 320.0 4 320.0 4 338.0 4 495.0 4 502.0 4 502.0 4 504.0 4 565.0 6 877.0 7 023.0 7 058.0 7 294.0 7 296.0 7 301.0 7 306.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0 7 316.0
Zyski zatrzymane 40 061.0 41 588.0 43 878.0 44 772.0 46 529.0 47 950.0 49 632.0 50 150.0 51 964.0 53 625.0 55 686.0 56 477.0 58 195.0 59 336.0 61 340.0 62 266.0 64 334.0 65 332.0 68 315.0 69 274.0 70 635.0 71 756.0 73 443.0 71 291.0 73 533.0 76 248.0 79 964.0 81 532.0 83 025.0 85 068.0 87 470.0 88 853.0 90 076.0 90 944.0 94 044.0 96 679.0 100 254.0 102 330.0 108 399.0 109 399.0 110 482.0
Kapitał własny 64 048.0 68 582.0 75 456.0 76 508.0 74 585.0 76 781.0 73 241.0 68 765.0 70 689.0 77 433.0 84 264.0 84 762.0 88 446.0 92 115.0 91 911.0 93 188.0 96 441.0 94 886.0 97 073.0 96 859.0 97 956.0 100 120.0 98 419.0 96 291.0 98 348.0 102 818.0 112 505.0 117 066.0 119 386.0 123 313.0 130 380.0 137 272.0 139 983.0 137 023.0 138 717.0 148 792.0 158 205.0 157 329.0 167 397.0 170 075.0 160 565.0
Udziały mniejszościowe 2 886.0 1 435.0 1 148.0 1 146.0 730.0 715.0 695.0 638.0 601.0 645.0 699.0 673.0 701.0 722.0 740.0 851.0 893.0 874.0 900.0 882.0 880.0 872.0 680.0 659.0 618.0 664.0 652.0 646.0 630.0 670.0 751.0 805.0 821.0 866.0 905.0 964.0 981.0 992.0 988.0 1 059.0 1 066.0
Pasywa 120 295.0 122 786.0 133 694.0 136 188.0 131 204.0 133 094.0 129 954.0 126 750.0 128 227.0 135 992.0 140 869.0 146 046.0 149 909.0 155 756.0 159 615.0 166 044.0 195 752.0 195 498.0 203 831.0 203 968.0 201 677.0 203 042.0 204 280.0 203 905.0 208 475.0 211 389.0 225 531.0 229 798.0 225 702.0 234 331.0 245 439.0 252 950.0 251 803.0 250 318.0 258 058.0 270 142.0 278 756.0 280 857.0 292 453.0 288 814.0 275 415.0
Inwestycje 25 169.0 28 543.0 30 735.0 30 736.0 27 679.0 28 988.0 24 924.0 22 132.0 23 909.0 27 673.0 26 230.0 26 236.0 28 509.0 30 092.0 28 659.0 28 370.0 28 558.0 26 304.0 26 675.0 27 008.0 28 262.0 29 669.0 25 796.0 26 600.0 27 113.0 29 630.0 32 497.0 35 459.0 36 236.0 37 195.0 38 473.0 38 132.0 36 167.0 35 914.0 36 636.0 41 886.0 47 122.0 46 087.0 44 131.0 40 893.0 35 724.0
Dług 25 807.0 25 966.0 25 962.0 27 079.0 27 360.0 27 021.0 27 423.0 29 762.0 28 999.0 29 364.0 25 060.0 28 771.0 29 469.0 31 022.0 30 529.0 33 518.0 57 834.0 60 672.0 61 710.0 60 918.0 59 928.0 63 744.0 63 735.0 70 588.0 71 697.0 68 135.0 66 301.0 66 040.0 65 547.0 63 023.0 62 185.0 61 972.0 57 845.0 56 667.0 61 336.0 60 646.0 60 294.0 56 349.0 68 437.0 61 314.0 59 855.0
Środki pieniężne i inne aktywa pieniężne 16 214.0 12 337.0 13 811.0 15 351.0 13 163.0 14 349.0 15 164.0 16 904.0 15 208.0 14 353.0 13 737.0 16 701.0 14 155.0 14 280.0 14 081.0 17 948.0 20 544.0 20 092.0 21 763.0 22 433.0 19 607.0 18 780.0 18 315.0 21 495.0 22 366.0 24 197.0 28 332.0 27 134.0 24 978.0 24 390.0 27 014.0 25 975.0 20 755.0 21 030.0 32 088.0 28 424.0 29 397.0 31 060.0 44 490.0 41 479.0 35 927.0
Dług netto 9 593.0 13 629.0 12 151.0 11 728.0 14 197.0 12 672.0 12 259.0 12 858.0 13 791.0 15 011.0 11 323.0 12 070.0 15 314.0 16 742.0 16 448.0 15 570.0 37 290.0 40 580.0 39 947.0 38 485.0 40 321.0 44 964.0 45 420.0 49 093.0 49 331.0 43 938.0 37 969.0 38 906.0 40 569.0 38 633.0 35 171.0 35 997.0 37 090.0 35 637.0 29 248.0 32 222.0 30 897.0 25 289.0 23 947.0 19 835.0 23 928.0
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