Wall Street Experts

Toyoda Gosei Co., Ltd.

Bilans kwartalnie



dane w mln

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 571 810.0 598 810.0 608 170.0 611 232.0 599 226.0 605 325.0 587 371.0 570 278.0 578 893.0 626 489.0 620 698.0 620 146.0 637 893.0 642 415.0 662 386.0 683 544.0 697 572.0 685 973.0 708 129.0 721 366.0 717 477.0 712 908.0 709 185.0 717 767.0 737 018.0 734 108.0 775 155.0 788 155.0 775 025.0 813 723.0 859 302.0 888 015.0 883 844.0 836 551.0 865 300.0 908 919.0 920 669.0 893 230.0 933 347.0 967 930.0
Aktywa trwałe 289 100.0 311 740.0 316 925.0 321 247.0 314 288.0 317 741.0 306 159.0 290 768.0 291 766.0 316 945.0 315 423.0 320 178.0 328 605.0 340 452.0 333 861.0 326 432.0 336 154.0 332 723.0 326 023.0 337 198.0 337 839.0 351 348.0 349 619.0 351 334.0 357 695.0 362 376.0 394 577.0 398 609.0 403 637.0 415 447.0 434 137.0 452 115.0 457 019.0 440 799.0 446 192.0 459 340.0 468 468.0 455 717.0 478 160.0 493 761.0
Rzeczowe aktywa trwałe netto 230 449.0 247 193.0 250 557.0 253 902.0 249 458.0 250 504.0 241 408.0 228 875.0 228 160.0 248 450.0 245 666.0 250 815.0 256 789.0 265 289.0 259 537.0 244 248.0 251 707.0 249 133.0 257 728.0 269 535.0 270 956.0 271 475.0 273 479.0 272 857.0 274 980.0 274 654.0 290 246.0 286 746.0 290 100.0 298 540.0 316 901.0 332 079.0 336 672.0 320 560.0 327 838.0 333 914.0 339 243.0 330 132.0 341 789.0 350 977.0
Wartość firmy 0.0 0.0 439.0 0.0 0.0 0.0 326.0 0.0 0.0 0.0 217.0 0.0 0.0 0.0 37.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2 793.0 2 884.0 2 380.0 2 741.0 2 627.0 2 502.0 2 075.0 2 377.0 2 359.0 2 364.0 2 107.0 2 411.0 2 409.0 2 365.0 2 518.0 2 355.0 2 306.0 2 280.0 2 327.0 2 343.0 2 948.0 3 219.0 3 741.0 4 082.0 4 436.0 4 511.0 4 571.0 4 626.0 4 557.0 4 813.0 5 154.0 5 191.0 5 149.0 5 025.0 5 240.0 5 561.0 5 475.0 5 965.0 6 190.0 6 430.0
Wartość firmy i wartości niematerialne i prawne 2 793.0 2 884.0 2 819.0 2 741.0 2 627.0 2 502.0 2 401.0 2 377.0 2 359.0 2 364.0 2 324.0 2 411.0 2 409.0 2 365.0 2 555.0 2 355.0 2 306.0 2 280.0 2 327.0 2 343.0 2 948.0 3 219.0 3 741.0 4 082.0 4 436.0 4 511.0 4 571.0 4 626.0 4 557.0 4 813.0 5 154.0 5 191.0 5 149.0 5 025.0 5 240.0 5 561.0 5 475.0 5 965.0 6 190.0 6 430.0
Należności netto 122 432.0 122 127.0 127 395.0 129 447.0 132 804.0 124 076.0 129 738.0 116 906.0 120 787.0 127 579.0 135 908.0 132 460.0 140 397.0 135 825.0 146 600.0 167 541.0 165 464.0 167 844.0 179 791.0 166 347.0 168 969.0 154 357.0 142 062.0 122 091.0 152 625.0 150 312.0 149 249.0 149 237.0 136 446.0 166 770.0 182 595.0 174 962.0 185 752.0 176 756.0 185 640.0 191 957.0 192 181.0 181 840.0 183 871.0 180 690.0
Inwestycje długoterminowe 37 927.0 43 858.0 45 913.0 46 171.0 42 944.0 45 653.0 50 504.0 47 790.0 50 175.0 56 024.0 56 577.0 57 135.0 59 827.0 65 345.0 64 003.0 61 797.0 63 992.0 56 643.0 56 809.0 44 691.0 41 331.0 44 441.0 38 132.0 39 389.0 40 813.0 46 488.0 47 210.0 56 299.0 88 983.0 92 760.0 93 373.0 95 175.0 53 034.0 58 434.0 62 388.0 102 733.0 75 075.0 69 750.0 85 934.0 92 093.0
Aktywa obrotowe 282 709.0 287 069.0 291 246.0 289 983.0 284 936.0 287 581.0 281 212.0 279 509.0 287 127.0 309 544.0 305 273.0 299 968.0 309 287.0 301 961.0 328 524.0 357 111.0 361 418.0 353 250.0 382 106.0 384 167.0 379 638.0 361 559.0 359 565.0 366 432.0 379 322.0 371 732.0 380 578.0 389 545.0 371 387.0 398 275.0 425 165.0 435 899.0 426 824.0 395 751.0 419 108.0 449 579.0 452 200.0 437 513.0 455 187.0 474 169.0
Środki pieniężne i Inwestycje 86 497.0 83 299.0 85 282.0 82 457.0 78 330.0 87 719.0 78 388.0 94 456.0 98 086.0 107 401.0 97 553.0 92 868.0 93 936.0 87 258.0 104 309.0 113 008.0 113 843.0 99 720.0 107 311.0 133 477.0 125 606.0 119 421.0 136 294.0 157 053.0 144 931.0 141 476.0 143 620.0 148 233.0 134 489.0 123 963.0 126 566.0 130 067.0 104 582.0 91 941.0 109 648.0 134 894.0 135 201.0 139 341.0 146 000.0 160 759.0
Zapasy 55 961.0 59 922.0 60 840.0 59 631.0 52 677.0 54 174.0 52 271.0 50 750.0 51 113.0 55 544.0 52 971.0 55 647.0 56 171.0 56 929.0 50 907.0 63 074.0 68 080.0 64 213.0 95 002.0 62 464.0 62 349.0 64 598.0 63 925.0 68 220.0 62 319.0 65 492.0 72 888.0 75 961.0 84 948.0 88 776.0 94 862.0 106 489.0 111 108.0 102 552.0 99 171.0 94 876.0 95 832.0 88 463.0 87 493.0 88 409.0
Inwestycje krótkoterminowe 2 100.0 1 862.0 1 809.0 2 496.0 1 835.0 1 510.0 (4 940.0) (5 697.0) (6 066.0) (6 477.0) (5 057.0) (5 197.0) (5 323.0) (5 452.0) (5 670.0) 5 295.0 5 295.0 10 434.0 (3 722.0) 6 714.0 9 539.0 8 427.0 8 364.0 7 860.0 8 163.0 7 231.0 9 617.0 7 676.0 9 300.0 11 726.0 17 421.0 13 996.0 11 878.0 5 677.0 4 380.0 6 315.0 4 059.0 2 601.0 11 576.0 14 129.0
Środki pieniężne i inne aktywa pieniężne 84 397.0 81 437.0 83 473.0 79 961.0 76 495.0 86 209.0 78 388.0 94 456.0 98 086.0 107 401.0 97 553.0 92 868.0 93 936.0 87 258.0 104 309.0 107 713.0 108 548.0 89 286.0 107 311.0 126 763.0 116 067.0 110 994.0 127 930.0 149 193.0 136 768.0 134 245.0 134 003.0 140 557.0 125 189.0 112 237.0 109 145.0 116 071.0 92 704.0 86 264.0 105 268.0 128 579.0 131 142.0 136 740.0 134 424.0 160 759.0
Należności krótkoterminowe 85 972.0 89 117.0 81 920.0 80 192.0 82 073.0 86 630.0 81 208.0 72 009.0 75 984.0 86 038.0 75 656.0 71 836.0 77 779.0 74 700.0 80 989.0 136 301.0 135 394.0 127 142.0 140 660.0 140 586.0 130 050.0 125 784.0 119 083.0 105 976.0 123 719.0 123 206.0 126 784.0 131 042.0 116 490.0 133 792.0 147 942.0 144 044.0 145 576.0 131 095.0 142 453.0 152 370.0 153 707.0 143 339.0 149 795.0 159 755.0
Dług krótkoterminowy 33 795.0 36 988.0 41 848.0 37 206.0 37 353.0 28 363.0 21 072.0 13 767.0 18 898.0 18 060.0 31 761.0 27 431.0 36 524.0 39 051.0 43 721.0 42 549.0 52 804.0 48 874.0 32 396.0 38 146.0 29 086.0 22 709.0 44 657.0 66 303.0 64 562.0 47 694.0 42 835.0 22 690.0 25 974.0 35 444.0 43 924.0 66 259.0 57 482.0 53 734.0 32 906.0 28 620.0 23 846.0 11 535.0 41 930.0 38 703.0
Zobowiązania krótkoterminowe 174 219.0 176 765.0 180 795.0 182 274.0 176 033.0 172 448.0 162 592.0 146 628.0 150 128.0 163 281.0 170 574.0 167 458.0 173 731.0 171 684.0 189 075.0 198 684.0 207 328.0 197 179.0 194 309.0 203 852.0 181 198.0 168 742.0 180 653.0 190 372.0 207 992.0 189 057.0 185 535.0 169 214.0 157 069.0 186 328.0 209 396.0 229 286.0 220 632.0 201 103.0 196 047.0 210 811.0 201 462.0 178 767.0 216 906.0 228 094.0
Rozliczenia międzyokresowe 33 414.0 27 858.0 32 703.0 41 603.0 35 087.0 31 884.0 37 451.0 39 627.0 35 681.0 33 795.0 39 021.0 44 908.0 37 274.0 33 100.0 38 035.0 10 584.0 9 276.0 9 931.0 10 936.0 15 032.0 12 128.0 11 080.0 11 801.0 12 299.0 12 760.0 9 669.0 10 153.0 7 791.0 9 353.0 8 504.0 10 536.0 9 576.0 9 198.0 7 952.0 12 635.0 20 812.0 14 897.0 12 761.0 6 773.0 5 918.0
Zobowiązania długoterminowe 82 816.0 87 667.0 88 903.0 86 895.0 84 967.0 89 853.0 96 938.0 110 890.0 111 973.0 119 550.0 110 664.0 111 057.0 111 000.0 112 179.0 119 404.0 119 106.0 120 024.0 121 365.0 133 676.0 144 268.0 154 238.0 164 848.0 158 258.0 165 103.0 159 858.0 160 898.0 169 165.0 188 959.0 188 774.0 190 598.0 187 113.0 178 868.0 172 723.0 158 277.0 182 887.0 184 010.0 183 263.0 182 057.0 149 704.0 149 349.0
Rezerwy z tytułu odroczonego podatku 3 919.0 4 290.0 4 185.0 4 312.0 4 461.0 4 248.0 5 720.0 5 310.0 5 203.0 5 967.0 6 266.0 6 252.0 6 213.0 4 130.0 4 322.0 3 596.0 3 684.0 3 667.0 3 558.0 3 461.0 3 442.0 3 616.0 4 158.0 4 070.0 3 900.0 3 754.0 5 015.0 4 894.0 4 937.0 4 921.0 5 304.0 5 918.0 6 007.0 5 537.0 3 211.0 3 473.0 3 708.0 3 716.0 1 699.0 1 299.0
Zobowiązania długoterminowe 82 816.0 87 667.0 88 903.0 86 895.0 84 967.0 89 853.0 96 938.0 110 890.0 111 973.0 119 550.0 110 664.0 111 057.0 111 000.0 112 179.0 119 404.0 119 106.0 120 024.0 121 365.0 133 676.0 144 268.0 154 238.0 164 848.0 158 258.0 165 103.0 159 858.0 160 898.0 169 165.0 188 959.0 188 774.0 190 598.0 187 113.0 178 868.0 172 723.0 158 277.0 182 887.0 184 010.0 183 263.0 182 057.0 149 704.0 149 349.0
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 1 446.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12 603.0 0.0 0.0 0.0 11 903.0 0.0 0.0 0.0 11 644.0 0.0
Zobowiązania ogółem 257 035.0 264 432.0 269 698.0 269 169.0 261 000.0 262 301.0 259 530.0 257 518.0 262 101.0 282 831.0 281 238.0 278 515.0 284 731.0 283 863.0 308 479.0 317 790.0 327 352.0 318 544.0 327 985.0 348 120.0 335 436.0 333 590.0 338 911.0 355 475.0 367 850.0 349 955.0 354 700.0 358 173.0 345 843.0 376 926.0 396 509.0 408 154.0 393 355.0 359 380.0 378 934.0 394 821.0 384 725.0 360 824.0 366 610.0 377 443.0
Kapitał (fundusz) podstawowy 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 027.0 28 033.0 28 040.0 28 046.0 28 052.0 28 058.0 28 063.0 28 069.0 28 075.0 28 081.0 28 087.0 28 093.0 28 099.0 28 105.0 28 109.0 28 114.0 28 119.0
Zyski zatrzymane 225 445.0 229 784.0 232 624.0 232 659.0 239 469.0 242 621.0 245 629.0 246 426.0 250 911.0 254 635.0 255 001.0 256 849.0 262 922.0 264 561.0 268 930.0 273 459.0 272 293.0 275 253.0 285 669.0 285 383.0 294 488.0 285 202.0 289 061.0 280 770.0 288 534.0 298 505.0 320 883.0 325 344.0 325 355.0 324 903.0 335 069.0 334 357.0 339 984.0 341 978.0 344 275.0 352 323.0 365 033.0 377 600.0 388 635.0 393 136.0
Kapitał własny 314 775.0 334 378.0 338 472.0 342 063.0 338 226.0 343 024.0 327 841.0 312 760.0 316 792.0 343 658.0 339 460.0 341 631.0 353 162.0 358 552.0 353 907.0 365 754.0 370 220.0 367 429.0 380 144.0 373 246.0 382 041.0 379 318.0 370 274.0 362 292.0 369 168.0 384 153.0 420 455.0 429 982.0 429 182.0 436 797.0 462 793.0 479 861.0 490 489.0 477 171.0 486 366.0 514 098.0 535 944.0 532 406.0 566 733.0 590 483.0
Udziały mniejszościowe 21 012.0 23 655.0 24 654.0 24 679.0 23 641.0 24 400.0 23 894.0 21 551.0 20 921.0 24 249.0 24 582.0 23 719.0 24 914.0 25 230.0 25 271.0 22 764.0 25 069.0 24 917.0 26 024.0 24 845.0 25 619.0 26 099.0 25 204.0 24 555.0 25 574.0 26 801.0 29 372.0 28 899.0 28 332.0 29 712.0 33 989.0 35 518.0 36 620.0 35 624.0 37 953.0 38 940.0 39 892.0 40 606.0 44 396.0 45 857.0
Pasywa 571 810.0 598 810.0 608 170.0 611 232.0 599 226.0 605 325.0 587 371.0 570 278.0 578 893.0 626 489.0 620 698.0 620 146.0 637 893.0 642 415.0 662 386.0 683 544.0 697 572.0 685 973.0 708 129.0 721 366.0 717 477.0 712 908.0 709 185.0 717 767.0 737 018.0 734 108.0 775 155.0 788 155.0 775 025.0 813 723.0 859 302.0 888 015.0 883 844.0 836 551.0 865 300.0 908 919.0 920 669.0 893 230.0 933 343.0 967 930.0
Inwestycje 40 027.0 45 720.0 47 722.0 48 667.0 44 779.0 47 163.0 45 564.0 42 093.0 44 109.0 49 547.0 51 520.0 51 938.0 54 504.0 59 893.0 58 333.0 67 092.0 69 287.0 67 077.0 53 087.0 51 405.0 50 870.0 52 868.0 46 496.0 47 249.0 48 976.0 53 719.0 56 827.0 63 975.0 64 099.0 66 710.0 66 292.0 66 870.0 64 912.0 64 111.0 66 768.0 74 127.0 79 134.0 72 351.0 97 510.0 92 093.0
Dług 74 364.0 78 917.0 84 777.0 80 428.0 78 968.0 73 927.0 65 763.0 76 170.0 82 612.0 86 365.0 89 022.0 84 883.0 93 673.0 96 095.0 108 179.0 107 217.0 117 278.0 112 577.0 125 485.0 128 642.0 129 807.0 133 657.0 148 056.0 174 878.0 168 628.0 152 576.0 152 214.0 151 903.0 154 712.0 164 890.0 173 696.0 186 305.0 172 160.0 156 009.0 163 022.0 158 887.0 153 052.0 139 538.0 153 015.0 137 496.0
Środki pieniężne i inne aktywa pieniężne 84 397.0 81 437.0 83 473.0 79 961.0 76 495.0 86 209.0 78 388.0 94 456.0 98 086.0 107 401.0 97 553.0 92 868.0 93 936.0 87 258.0 104 309.0 107 713.0 108 548.0 89 286.0 107 311.0 126 763.0 116 067.0 110 994.0 127 930.0 149 193.0 136 768.0 134 245.0 134 003.0 140 557.0 125 189.0 112 237.0 109 145.0 116 071.0 92 704.0 86 264.0 105 268.0 128 579.0 131 142.0 136 740.0 134 424.0 160 759.0
Dług netto (10 033.0) (2 520.0) 1 304.0 467.0 2 473.0 (12 282.0) (12 625.0) (18 286.0) (15 474.0) (21 036.0) (8 531.0) (7 985.0) (263.0) 8 837.0 3 870.0 (496.0) 8 730.0 23 291.0 18 174.0 1 879.0 13 740.0 22 663.0 20 126.0 25 685.0 31 860.0 18 331.0 18 211.0 11 346.0 29 523.0 52 653.0 64 551.0 70 234.0 79 456.0 69 745.0 57 754.0 30 308.0 21 910.0 2 798.0 18 591.0 (23 263.0)
Ticker 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T 7282.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY