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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 274 416.0 294 958.0 299 132.0 299 022.0 299 385.0 302 545.0 292 130.0 282 797.0 275 882.0 290 025.0 290 934.0 294 010.0 302 654.0 308 481.0 298 132.0 293 729.0 303 247.0 303 295.0 307 665.0 307 214.0 305 371.0 312 319.0 296 987.0 292 270.0 296 268.0 300 427.0 315 188.0 309 085.0 312 208.0 320 600.0 329 553.0 350 877.0 368 306.0 346 320.0 355 954.0 365 721.0 329 658.0 319 675.0 338 632.0 337 733.0
Aktywa trwałe 80 722.0 82 089.0 85 272.0 111 271.0 145 051.0 144 842.0 138 337.0 109 583.0 78 153.0 82 430.0 83 438.0 92 178.0 130 852.0 97 266.0 96 108.0 94 304.0 96 245.0 93 904.0 96 334.0 101 698.0 103 485.0 106 103.0 101 458.0 102 535.0 100 428.0 101 930.0 109 167.0 108 592.0 106 885.0 104 305.0 107 683.0 107 168.0 104 811.0 104 674.0 110 955.0 117 398.0 119 048.0 116 181.0 125 397.0 127 224.0
Rzeczowe aktywa trwałe netto 51 621.0 53 835.0 55 429.0 55 527.0 55 180.0 53 355.0 53 552.0 52 700.0 50 988.0 52 735.0 56 785.0 61 368.0 62 707.0 62 718.0 61 459.0 60 423.0 61 130.0 61 828.0 63 228.0 69 995.0 70 815.0 71 900.0 71 034.0 69 679.0 68 896.0 68 893.0 69 827.0 68 628.0 66 928.0 67 442.0 67 125.0 68 036.0 67 455.0 66 651.0 68 829.0 71 270.0 70 819.0 70 681.0 74 393.0 77 767.0
Wartość firmy 164.0 127.0 89.0 62.0 36.0 10.0 6.0 4.0 2.0 1.0 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 47.0 0.0 0.0 0.0 60.0 0.0 0.0 0.0 1 094.0 0.0 0.0 0.0 343.0 0.0
Wartości niematerialne i prawne 3 318.0 3 329.0 3 558.0 3 486.0 3 483.0 3 237.0 3 663.0 3 545.0 3 653.0 3 644.0 3 745.0 4 136.0 4 024.0 4 596.0 5 229.0 6 026.0 6 329.0 6 404.0 7 010.0 7 093.0 7 728.0 7 945.0 7 923.0 8 667.0 8 807.0 8 607.0 8 734.0 8 781.0 8 636.0 8 316.0 8 097.0 7 746.0 8 071.0 8 723.0 7 573.0 8 476.0 8 302.0 7 892.0 8 088.0 0.0
Wartość firmy i wartości niematerialne i prawne 3 482.0 3 456.0 3 647.0 3 548.0 3 519.0 3 247.0 3 669.0 3 549.0 3 655.0 3 645.0 3 745.0 4 136.0 4 024.0 4 596.0 5 229.0 6 026.0 6 329.0 6 404.0 7 010.0 7 093.0 7 728.0 7 945.0 7 923.0 8 667.0 8 807.0 8 607.0 8 734.0 8 781.0 8 636.0 8 316.0 8 097.0 7 746.0 8 071.0 8 723.0 8 667.0 8 476.0 8 302.0 7 892.0 8 088.0 7 598.0
Należności netto 37 753.0 40 916.0 44 440.0 39 992.0 45 003.0 41 629.0 50 029.0 45 905.0 44 845.0 48 434.0 52 304.0 46 511.0 49 823.0 50 679.0 50 542.0 46 407.0 46 660.0 45 839.0 48 038.0 43 680.0 43 137.0 39 047.0 38 117.0 27 991.0 38 145.0 37 255.0 40 475.0 37 710.0 32 610.0 36 038.0 40 502.0 46 172.0 51 590.0 50 554.0 54 553.0 53 958.0 51 863.0 47 302.0 53 486.0 47 134.0
Inwestycje długoterminowe 21 666.0 21 109.0 22 795.0 52 196.0 86 352.0 88 240.0 77 424.0 53 335.0 23 510.0 26 050.0 18 717.0 (43 134.0) 28 794.0 (39 585.0) (36 918.0) (40 727.0) (16 591.0) (48 088.0) (46 148.0) (46 838.0) (45 230.0) (49 913.0) (50 709.0) (14 307.0) (50 924.0) (49 073.0) (43 907.0) (45 024.0) (43 705.0) (50 498.0) (50 070.0) 28 691.0 (65 216.0) (32 255.0) (26 706.0) 33 003.0 23 022.0 32 312.0 37 021.0 35 626.0
Aktywa obrotowe 193 692.0 212 868.0 213 859.0 187 749.0 154 332.0 157 702.0 153 792.0 173 211.0 197 728.0 207 594.0 207 494.0 201 832.0 171 801.0 211 214.0 202 024.0 199 424.0 207 002.0 209 391.0 211 331.0 205 515.0 201 886.0 206 216.0 195 528.0 189 735.0 195 839.0 198 496.0 206 020.0 200 492.0 205 322.0 216 294.0 221 870.0 243 708.0 263 494.0 241 646.0 244 999.0 248 322.0 210 610.0 203 494.0 213 235.0 210 509.0
Środki pieniężne i Inwestycje 112 023.0 124 669.0 123 891.0 99 629.0 60 672.0 65 978.0 58 861.0 77 929.0 105 758.0 107 909.0 101 886.0 107 881.0 72 032.0 110 698.0 104 849.0 108 348.0 110 701.0 111 223.0 110 241.0 111 723.0 108 074.0 111 960.0 106 325.0 100 803.0 99 920.0 107 225.0 112 429.0 108 735.0 108 959.0 110 522.0 102 797.0 111 736.0 116 883.0 89 283.0 85 157.0 88 846.0 48 502.0 35 101.0 33 257.0 33 702.0
Zapasy 34 511.0 37 345.0 38 436.0 37 801.0 38 165.0 37 901.0 35 608.0 38 036.0 37 035.0 40 091.0 43 402.0 43 589.0 45 227.0 43 852.0 40 674.0 40 309.0 44 812.0 46 726.0 46 475.0 45 751.0 45 228.0 48 486.0 43 934.0 54 872.0 51 229.0 46 621.0 45 557.0 48 562.0 57 256.0 61 754.0 69 577.0 78 407.0 85 892.0 91 113.0 92 475.0 96 842.0 101 198.0 100 264.0 101 540.0 104 396.0
Inwestycje krótkoterminowe 300.0 300.0 300.0 (28 840.0) (2 680.0) (2 808.0) 17 859.0 (4 739.0) (4 426.0) (3 908.0) 65 378.0 65 555.0 31 195.0 65 748.0 62 212.0 64 459.0 41 188.0 69 570.0 68 113.0 67 120.0 65 896.0 72 127.0 69 668.0 34 779.0 70 032.0 69 993.0 70 779.0 72 226.0 71 135.0 75 274.0 78 001.0 82 478.0 91 358.0 57 946.0 55 114.0 61 663.0 11 725.0 9 855.0 11 999.0 0.0
Środki pieniężne i inne aktywa pieniężne 111 723.0 124 369.0 123 591.0 99 629.0 60 672.0 65 978.0 58 861.0 77 929.0 105 758.0 107 909.0 101 886.0 42 326.0 40 837.0 44 950.0 42 637.0 43 889.0 69 513.0 41 653.0 42 128.0 44 603.0 42 178.0 39 833.0 36 657.0 66 024.0 29 888.0 37 232.0 41 650.0 36 509.0 37 824.0 35 248.0 24 796.0 29 258.0 25 525.0 31 337.0 30 043.0 27 183.0 36 777.0 35 101.0 33 257.0 33 702.0
Należności krótkoterminowe 28 481.0 32 527.0 30 655.0 28 378.0 30 022.0 33 952.0 32 760.0 32 122.0 29 147.0 35 212.0 34 805.0 39 910.0 44 825.0 46 017.0 44 583.0 40 643.0 42 705.0 44 873.0 42 837.0 42 284.0 38 175.0 41 597.0 34 519.0 28 780.0 31 626.0 35 016.0 33 721.0 32 310.0 33 838.0 39 709.0 40 432.0 41 796.0 43 330.0 45 365.0 42 850.0 44 006.0 44 521.0 40 605.0 47 545.0 47 827.0
Dług krótkoterminowy 59 241.0 55 485.0 58 481.0 58 459.0 58 794.0 60 290.0 61 804.0 63 274.0 61 485.0 51 421.0 54 541.0 52 749.0 51 872.0 50 060.0 46 815.0 44 213.0 45 804.0 49 876.0 48 261.0 48 840.0 50 677.0 51 728.0 50 382.0 61 380.0 61 635.0 59 526.0 56 965.0 51 141.0 57 270.0 61 908.0 56 047.0 63 284.0 69 172.0 59 410.0 64 668.0 56 355.0 15 613.0 14 253.0 14 427.0 12 725.0
Zobowiązania krótkoterminowe 106 544.0 110 217.0 108 782.0 106 184.0 107 936.0 113 970.0 112 205.0 115 563.0 108 403.0 107 672.0 112 329.0 105 107.0 110 931.0 109 100.0 101 948.0 97 316.0 100 859.0 104 508.0 102 070.0 102 277.0 101 664.0 104 471.0 97 013.0 101 023.0 103 658.0 104 366.0 101 114.0 94 899.0 101 936.0 110 371.0 106 618.0 114 919.0 123 427.0 114 956.0 118 491.0 111 882.0 76 839.0 69 159.0 74 470.0 72 193.0
Rozliczenia międzyokresowe 6 737.0 6 646.0 6 537.0 5 462.0 6 244.0 5 133.0 4 998.0 3 779.0 5 328.0 5 372.0 7 992.0 11 590.0 13 290.0 11 623.0 9 419.0 11 423.0 11 351.0 8 330.0 9 743.0 10 154.0 11 861.0 9 645.0 10 953.0 9 775.0 9 414.0 8 555.0 9 348.0 10 493.0 9 924.0 7 169.0 8 807.0 8 657.0 9 801.0 8 543.0 9 559.0 10 083.0 15 324.0 5 141.0 4 686.0 1 861.0
Zobowiązania długoterminowe 18 088.0 21 373.0 19 687.0 18 488.0 16 843.0 16 425.0 15 078.0 13 832.0 17 036.0 15 688.0 14 620.0 16 705.0 15 762.0 19 711.0 19 903.0 18 208.0 17 666.0 17 998.0 19 148.0 22 631.0 21 892.0 21 114.0 25 146.0 20 017.0 24 235.0 26 861.0 27 544.0 28 760.0 27 093.0 26 086.0 28 061.0 30 208.0 31 137.0 30 131.0 31 014.0 31 285.0 29 916.0 31 455.0 35 104.0 33 516.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 3 259.0 0.0 0.0 0.0 2 957.0 0.0 0.0 0.0 3 277.0 1 402.0 1 398.0 1 816.0 2 595.0 1 687.0 1 926.0 1 431.0 1 563.0 1 535.0 1 643.0 1 640.0 3 316.0 4 525.0 4 797.0 5 697.0 6 903.0 7 285.0 7 313.0 6 400.0 7 331.0 6 982.0 6 734.0 6 822.0 8 385.0 10 484.0 11 318.0 10 150.0 11 973.0 12 131.0
Zobowiązania długoterminowe 18 088.0 21 373.0 19 687.0 18 488.0 16 843.0 16 425.0 15 078.0 13 832.0 17 036.0 15 688.0 14 620.0 16 705.0 15 762.0 19 711.0 19 903.0 18 208.0 17 666.0 17 998.0 19 148.0 22 631.0 21 892.0 21 114.0 25 146.0 20 017.0 24 235.0 26 861.0 27 544.0 28 760.0 27 093.0 26 086.0 28 061.0 30 208.0 31 137.0 30 131.0 31 014.0 31 285.0 29 916.0 31 455.0 35 104.0 33 516.0
Zobowiązania z tytułu leasingu 0.0 0.0 311.0 0.0 0.0 0.0 280.0 0.0 0.0 0.0 293.0 0.0 0.0 0.0 441.0 0.0 0.0 0.0 773.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 424.0 3 092.0 2 809.0 2 549.0 3 064.0 2 628.0 2 252.0 1 850.0 3 223.0 2 896.0 2 567.0 2 264.0 5 498.0 5 166.0
Zobowiązania ogółem 124 632.0 131 590.0 128 469.0 124 672.0 124 779.0 130 395.0 127 283.0 129 395.0 125 439.0 123 360.0 126 949.0 121 812.0 126 693.0 128 811.0 121 851.0 115 524.0 118 525.0 122 506.0 121 218.0 124 908.0 123 556.0 125 585.0 122 159.0 121 040.0 127 893.0 131 227.0 128 658.0 123 659.0 129 029.0 136 457.0 134 679.0 145 127.0 154 564.0 145 087.0 149 505.0 143 167.0 106 755.0 100 614.0 109 574.0 105 709.0
Kapitał (fundusz) podstawowy 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0 14 494.0
Zyski zatrzymane 107 029.0 110 605.0 113 218.0 116 398.0 119 385.0 120 266.0 120 432.0 119 792.0 121 205.0 127 543.0 126 203.0 146 432.0 147 567.0 149 372.0 153 117.0 154 121.0 156 480.0 157 570.0 162 106.0 162 315.0 162 705.0 163 282.0 159 508.0 154 498.0 154 311.0 153 706.0 157 449.0 155 770.0 153 156.0 150 744.0 149 946.0 146 264.0 147 608.0 146 474.0 149 307.0 150 998.0 149 711.0 151 147.0 152 134.0 151 702.0
Kapitał własny 149 782.0 163 366.0 170 660.0 174 347.0 174 604.0 172 147.0 164 845.0 153 402.0 150 441.0 166 663.0 163 983.0 172 197.0 175 961.0 179 669.0 176 280.0 178 205.0 184 721.0 180 789.0 186 447.0 182 306.0 181 815.0 186 734.0 174 828.0 171 230.0 168 374.0 169 199.0 186 529.0 185 426.0 183 179.0 184 142.0 194 873.0 205 750.0 213 742.0 201 233.0 206 448.0 222 554.0 222 902.0 219 057.0 229 054.0 232 020.0
Udziały mniejszościowe 8 722.0 9 584.0 10 570.0 10 580.0 10 767.0 10 060.0 10 277.0 9 792.0 9 025.0 7 346.0 5 611.0 5 608.0 5 919.0 6 209.0 5 899.0 6 057.0 6 278.0 6 433.0 6 478.0 6 325.0 6 287.0 6 715.0 6 227.0 6 304.0 6 353.0 6 739.0 7 307.0 7 393.0 7 573.0 7 949.0 8 616.0 9 165.0 9 618.0 8 899.0 6 832.0 7 278.0 7 264.0 7 070.0 7 517.0 7 311.0
Pasywa 265 692.0 285 372.0 288 559.0 288 439.0 288 616.0 292 482.0 281 851.0 282 797.0 266 855.0 282 677.0 285 321.0 288 401.0 302 654.0 302 271.0 292 232.0 293 729.0 296 968.0 303 295.0 307 665.0 307 214.0 305 371.0 312 319.0 296 987.0 292 270.0 289 914.0 293 687.0 307 880.0 309 085.0 312 208.0 312 650.0 320 936.0 350 877.0 368 306.0 346 320.0 349 121.0 365 721.0 322 393.0 319 671.0 338 628.0 337 733.0
Inwestycje 21 966.0 21 409.0 23 095.0 23 356.0 83 672.0 85 432.0 77 424.0 48 596.0 19 084.0 22 142.0 18 717.0 22 421.0 59 989.0 26 163.0 25 294.0 23 732.0 24 597.0 21 482.0 21 965.0 20 282.0 20 666.0 22 214.0 18 959.0 20 472.0 19 108.0 20 920.0 26 872.0 27 202.0 27 430.0 24 776.0 27 931.0 27 444.0 26 142.0 25 691.0 28 408.0 32 301.0 34 747.0 32 312.0 37 021.0 35 626.0
Dług 70 508.0 70 141.0 71 672.0 70 321.0 69 516.0 70 128.0 70 433.0 70 603.0 71 664.0 60 435.0 62 152.0 64 202.0 62 372.0 63 965.0 59 931.0 56 505.0 57 320.0 62 107.0 61 372.0 61 320.0 62 564.0 63 054.0 63 944.0 69 005.0 73 604.0 73 516.0 69 767.0 65 058.0 69 777.0 74 554.0 69 131.0 79 131.0 86 539.0 75 581.0 79 136.0 69 108.0 26 762.0 30 728.0 32 624.0 29 083.0
Środki pieniężne i inne aktywa pieniężne 111 723.0 124 369.0 123 591.0 99 629.0 60 672.0 65 978.0 58 861.0 77 929.0 105 758.0 107 909.0 101 886.0 42 326.0 40 837.0 44 950.0 42 637.0 43 889.0 69 513.0 41 653.0 42 128.0 44 603.0 42 178.0 39 833.0 36 657.0 66 024.0 29 888.0 37 232.0 41 650.0 36 509.0 37 824.0 35 248.0 24 796.0 29 258.0 25 525.0 31 337.0 30 043.0 27 183.0 36 777.0 35 101.0 33 257.0 33 702.0
Dług netto (41 215.0) (54 228.0) (51 919.0) (29 308.0) 8 844.0 4 150.0 11 572.0 (7 326.0) (34 094.0) (47 474.0) (39 734.0) 21 876.0 21 535.0 19 015.0 17 294.0 12 616.0 (12 193.0) 20 454.0 19 244.0 16 717.0 20 386.0 23 221.0 27 287.0 2 981.0 43 716.0 36 284.0 28 117.0 28 549.0 31 953.0 39 306.0 44 335.0 49 873.0 61 014.0 44 244.0 49 093.0 41 925.0 (10 015.0) (4 373.0) (633.0) (4 619.0)
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