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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
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
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
Aktywa 78 118.8 84 907.9 87 921.9 92 830.3 93 395.2 94 914.9 92 284.3 88 596.5 85 935.7 90 333.6 92 559.8 91 023.4 90 489.2 92 581.8 94 456.9 97 397.0 95 682.0 98 626.3 102 980.9 104 302.4 108 797.4 114 420.3 120 184.5 120 603.7 112 931.5 106 625.9 101 236.9 95 460.1 95 899.3 95 471.9 93 651.1 96 555.7 100 450.1 97 567.4 100 794.6 103 999.7 105 407.3 102 964.4 108 217.0
Aktywa trwałe 18 091.5 18 812.7 19 189.4 19 644.7 19 312.4 19 636.1 19 652.8 19 564.7 19 591.2 20 092.3 19 811.1 19 583.9 19 583.8 19 344.0 19 504.8 22 007.8 21 910.0 21 356.6 22 378.7 22 244.0 22 328.1 21 981.4 22 452.0 23 003.5 23 480.3 23 980.3 24 303.9 24 109.7 24 053.3 23 921.8 22 380.0 22 921.8 23 291.1 22 060.2 23 473.0 24 155.7 24 385.2 24 388.7 25 332.0
Rzeczowe aktywa trwałe netto 12 685.3 13 326.7 13 692.8 14 284.1 14 243.2 14 553.7 14 496.4 14 444.1 14 362.9 14 728.8 14 356.2 14 150.0 13 958.0 13 819.9 13 840.4 13 748.9 13 676.4 13 595.9 13 988.3 13 962.4 13 928.4 13 744.7 13 766.0 13 522.7 13 208.2 12 811.7 12 782.3 12 671.7 12 484.2 12 269.7 12 425.8 12 631.2 12 690.5 11 837.8 11 590.6 11 665.7 11 587.7 11 153.3 11 437.1
Wartość firmy 0.7 0.5 0.0 0.4 0.4 0.4 0.0 0.6 0.5 0.9 0.0 0.3 0.8 0.4 0.0 0.2 0.6 0.1 0.0 0.2 0.8 0.9 0.0 0.5 0.7 0.9 0.0 0.7 0.5 0.1 0.0 0.3 0.4 0.4 0.0 0.7 0.9 0.0 0.0
Wartości niematerialne i prawne 1 141.0 1 151.0 1 217.2 1 150.0 1 113.0 1 128.0 1 213.9 1 268.0 1 374.0 1 389.0 1 562.2 1 516.0 1 596.0 1 803.0 1 943.7 1 794.0 1 813.0 1 760.0 1 750.2 1 639.0 1 809.0 1 772.0 1 999.1 1 905.0 1 891.0 1 756.0 1 692.4 1 550.0 1 440.0 1 308.0 1 282.6 1 340.0 1 464.0 1 596.0 1 807.7 1 912.0 2 018.0 2 030.0 2 106.6
Wartość firmy i wartości niematerialne i prawne 1 141.7 1 151.5 1 217.2 1 150.4 1 113.4 1 128.4 1 213.9 1 268.6 1 374.5 1 389.9 1 562.2 1 516.3 1 596.8 1 803.4 1 943.7 1 794.2 1 813.6 1 760.1 1 750.2 1 639.2 1 809.8 1 772.9 1 999.1 1 905.5 1 891.7 1 756.9 1 692.4 1 550.7 1 440.5 1 308.1 1 282.6 1 340.3 1 464.4 1 596.4 1 807.7 1 912.7 2 018.9 2 030.0 2 106.6
Należności netto 17 672.5 18 238.3 26 035.4 18 930.0 18 727.7 19 344.5 23 705.6 16 411.0 18 119.0 20 279.0 26 648.6 17 419.2 19 908.3 18 695.3 24 920.8 22 596.3 21 027.8 21 628.1 22 888.6 21 033.7 24 179.7 27 849.4 32 419.7 28 391.4 21 853.3 20 463.5 21 355.0 20 692.0 18 038.3 16 149.8 19 464.6 14 555.3 14 889.5 15 044.2 18 112.2 16 242.6 15 471.4 17 569.6 21 314.5
Inwestycje długoterminowe 4 264.0 4 334.0 686.5 4 210.0 3 955.0 3 953.0 692.9 3 851.0 3 853.0 3 973.0 677.5 3 917.0 4 029.0 3 720.0 767.0 6 464.0 6 419.0 6 000.0 703.9 6 642.0 6 589.0 6 463.0 584.8 7 575.0 8 380.0 9 411.0 695.1 9 887.0 10 128.0 10 343.0 803.0 8 950.0 9 136.0 8 626.0 886.9 10 577.0 10 778.0 11 205.0 1 203.1
Aktywa obrotowe 60 027.3 66 095.2 68 732.5 73 185.5 74 082.7 75 278.8 72 631.6 69 031.8 66 344.5 70 241.3 72 748.7 71 439.5 70 905.4 73 237.8 74 952.1 75 389.2 73 772.0 77 269.6 80 602.2 82 058.4 86 469.3 92 438.9 97 732.6 97 600.1 89 451.2 82 645.7 76 933.0 71 350.5 71 845.9 71 550.1 71 271.1 73 633.9 77 159.0 75 507.1 77 321.7 79 844.0 81 022.2 78 575.7 82 885.0
Środki pieniężne i Inwestycje 2 568.8 3 363.0 3 050.1 5 415.8 4 572.2 3 912.7 3 479.0 3 975.9 2 678.1 2 821.7 2 277.4 3 219.1 3 786.9 4 785.6 3 833.9 5 856.9 3 864.4 4 589.8 5 822.3 3 778.0 3 872.3 5 679.4 8 691.0 6 738.1 7 139.4 5 273.5 5 275.3 6 503.7 9 273.9 10 090.0 9 276.0 10 100.7 11 099.4 8 847.2 8 334.3 10 270.4 8 260.3 5 029.7 6 766.8
Zapasy 34 037.3 37 683.8 37 384.9 42 575.8 43 719.4 44 438.4 42 209.6 41 737.7 40 164.2 42 003.8 41 360.8 44 418.7 41 811.4 44 181.2 42 658.3 43 018.2 45 897.6 47 732.7 48 727.4 52 031.4 53 668.8 53 632.2 52 252.0 58 074.1 56 618.9 53 839.3 47 408.6 41 168.1 41 750.1 43 132.0 40 746.1 46 428.6 49 002.3 49 295.9 48 732.8 50 336.6 54 293.7 52 903.2 51 865.9
Inwestycje krótkoterminowe 0.5 88.3 (222.8) 83.8 82.6 83.1 (233.9) 1.0 0.8 0.6 (196.7) 0.6 0.1 0.7 (162.9) 0.7 1.0 0.6 (151.6) 0.3 0.9 0.8 (131.4) 0.3 0.4 0.6 (114.3) 0.3 0.7 0.9 (151.7) 0.2 1 448.1 0.1 (194.2) 0.3 1 495.8 0.4 0.0
Środki pieniężne i inne aktywa pieniężne 2 568.8 3 363.0 3 050.1 5 415.8 4 572.2 3 912.7 3 479.0 3 975.9 2 678.1 2 821.7 2 277.4 3 219.1 3 786.9 4 785.6 3 833.9 5 856.9 3 864.4 4 589.8 5 822.3 3 778.0 3 872.3 5 679.4 8 691.0 6 738.1 7 139.4 5 273.5 5 275.3 6 503.7 9 273.9 10 090.0 9 276.0 10 100.7 11 099.4 8 847.2 8 334.3 10 270.4 8 260.3 5 029.7 6 766.8
Należności krótkoterminowe 12 008.4 12 803.0 14 103.0 15 076.9 14 936.6 14 738.6 15 216.1 14 009.1 13 221.4 14 573.0 9 608.0 7 450.2 7 289.9 7 687.9 7 518.5 7 868.1 8 116.7 8 831.0 8 821.3 9 661.2 9 923.1 10 387.7 11 394.5 9 420.2 6 837.1 4 510.9 3 726.6 3 729.6 4 061.9 4 077.1 4 248.8 4 755.0 4 797.8 4 220.2 4 719.8 5 018.5 5 805.7 6 357.7 11 988.4
Dług krótkoterminowy 21 832.2 24 765.8 24 450.1 23 719.7 23 973.8 25 468.5 22 574.8 20 966.3 22 630.0 24 880.3 23 592.6 20 716.0 22 779.9 23 903.6 23 359.9 22 344.9 20 217.2 19 826.6 19 953.6 21 187.3 27 809.2 33 291.4 37 967.1 42 201.3 45 687.8 47 009.7 49 416.3 47 005.0 47 529.8 48 207.5 49 434.6 51 432.6 55 333.9 50 989.7 51 341.4 52 084.0 52 117.2 51 751.1 53 548.8
Zobowiązania krótkoterminowe 46 837.4 50 923.9 52 954.1 55 972.2 55 825.4 54 831.3 51 742.9 50 646.6 48 423.5 50 690.9 52 245.9 51 209.8 48 985.3 50 835.1 52 302.3 54 895.5 51 862.4 54 720.5 59 556.6 60 898.0 65 956.4 72 081.2 76 949.8 79 837.3 75 243.2 71 268.9 71 373.1 67 523.7 68 575.0 69 547.8 70 908.2 74 172.2 77 752.1 74 683.7 77 032.1 79 611.3 80 586.4 78 857.3 84 123.5
Rozliczenia międzyokresowe 4 426.6 3 731.9 11 128.5 5 392.1 5 550.7 3 408.4 12 007.1 6 718.9 5 153.7 2 856.8 10 546.5 7 977.2 4 729.4 3 814.6 11 778.0 5 988.9 4 939.6 4 346.5 19 145.7 17 185.5 15 952.9 14 842.4 15 660.3 14 344.7 12 891.8 11 816.0 10 884.8 9 558.9 9 899.5 10 645.9 12 050.3 11 799.5 11 761.3 13 458.4 15 758.1 14 607.6 14 656.7 12 210.4 183.7
Zobowiązania długoterminowe 9 593.1 9 882.2 10 470.0 11 017.7 11 355.3 11 957.9 12 339.1 12 436.7 12 116.7 12 199.1 12 310.4 12 300.6 12 501.9 12 363.3 12 600.8 12 539.1 13 289.7 13 146.1 12 708.7 13 274.4 12 795.1 11 954.1 12 861.3 12 802.1 12 254.7 12 210.3 13 346.3 13 036.2 12 399.1 11 758.4 11 647.8 10 701.8 10 669.6 10 303.8 10 378.9 10 450.5 10 200.5 9 614.4 9 021.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 86.3 0.0 0.0 0.0 71.9 0.0 0.0 0.0 67.4 0.0 0.0 0.0 66.5 0.0 0.0 0.0 52.7 0.0 0.0 0.0 43.3 0.0 0.0 0.0 19.4 0.0 0.0 0.0 15.0 0.0 0.0 0.0 3.3 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 9 593.1 9 882.2 10 470.0 11 017.7 11 355.3 11 957.9 12 339.1 12 436.7 12 116.7 12 199.1 12 310.4 12 300.6 12 501.9 12 363.3 12 600.8 12 539.1 13 289.7 13 146.1 12 708.7 13 274.4 12 795.1 11 954.1 12 861.3 12 802.1 12 254.7 12 210.3 13 346.3 13 036.2 12 399.1 11 758.4 11 647.8 10 701.8 10 669.6 10 303.8 10 378.9 10 450.5 10 200.5 9 614.4 9 021.4
Zobowiązania z tytułu leasingu 0.0 0.0 466.6 0.0 0.0 0.0 352.2 0.0 0.0 0.0 535.8 0.0 0.0 0.0 834.1 0.0 0.0 0.0 891.0 0.0 0.0 0.0 1 174.3 0.0 0.0 0.0 911.7 0.0 0.0 0.0 849.1 0.0 0.0 0.0 443.4 0.0 0.0 0.0 335.1
Zobowiązania ogółem 56 430.5 60 806.1 63 424.1 66 989.9 67 180.6 66 789.1 64 082.0 63 083.3 60 540.2 62 890.0 64 556.2 63 510.4 61 487.2 63 198.4 64 903.1 67 434.7 65 152.1 67 866.7 72 265.4 74 172.4 78 751.6 84 035.3 89 811.0 92 639.4 87 497.8 83 479.2 84 719.4 80 559.9 80 974.1 81 306.2 82 556.0 84 874.0 88 421.7 84 987.6 87 411.0 90 061.8 90 787.0 88 471.7 93 145.0
Kapitał (fundusz) podstawowy 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9 5 359.9
Zyski zatrzymane 11 197.4 13 152.7 13 453.8 14 612.8 15 205.7 17 006.2 17 684.7 15 461.2 15 489.0 17 229.2 17 626.2 17 034.6 18 392.7 18 681.1 19 039.5 19 484.5 19 933.5 20 114.7 20 413.8 19 936.2 19 950.5 20 217.2 20 483.1 18 114.8 15 651.9 13 530.3 6 360.7 4 725.1 4 679.8 3 874.4 645.7 1 021.3 1 300.8 1 876.8 2 819.9 3 210.8 3 780.5 4 087.8 4 530.6
Kapitał własny 21 688.3 24 101.8 24 497.8 25 840.4 26 214.5 28 125.8 28 202.3 25 513.2 25 395.5 27 443.6 28 003.5 27 512.9 29 002.0 29 383.4 29 553.9 29 962.4 30 529.9 30 759.6 30 715.5 30 129.9 30 045.9 30 385.0 30 373.5 27 964.3 25 433.7 23 146.7 16 517.5 14 900.2 14 925.2 14 165.6 11 095.1 11 681.7 12 028.4 12 579.8 13 383.6 13 937.9 14 620.4 14 492.7 15 072.0
Udziały mniejszościowe 718.1 801.7 764.3 809.8 775.5 826.5 838.4 757.2 684.0 797.0 814.0 757.2 809.2 824.2 801.6 780.2 776.9 765.5 542.0 526.5 531.2 529.2 528.5 501.8 452.3 296.0 299.0 298.1 302.5 310.8 331.3 368.4 391.4 390.0 363.6 396.8 410.5 26.4 0.0
Pasywa 78 118.8 84 907.9 87 921.9 92 830.3 93 395.2 94 914.9 92 284.3 88 596.5 85 935.7 90 333.6 92 559.8 91 023.4 90 489.2 92 581.8 94 456.9 97 397.0 95 682.0 98 626.3 102 980.9 104 302.4 108 797.4 114 420.3 120 184.5 120 603.7 112 931.5 106 625.9 101 236.9 95 460.1 95 899.3 95 471.9 93 651.1 96 555.7 100 450.1 97 567.4 100 794.6 103 999.7 105 407.3 102 964.4 108 217.0
Inwestycje 4 264.5 4 422.3 463.7 4 293.8 4 037.6 4 036.1 459.0 3 852.0 3 853.8 3 973.6 480.8 3 917.6 4 029.1 3 720.7 604.0 6 464.7 6 420.0 6 000.6 552.3 6 642.3 6 589.9 6 463.8 453.4 7 575.3 8 380.4 9 411.6 580.7 9 887.3 10 128.7 10 343.9 651.3 8 950.2 9 136.1 8 626.1 692.7 10 577.3 10 778.5 11 205.4 1 203.1
Dług 23 871.6 27 076.7 28 071.0 27 726.9 28 426.3 30 568.5 27 826.3 26 066.3 27 330.0 29 580.3 28 677.6 25 416.0 27 579.9 28 403.6 28 473.2 26 744.9 25 217.2 24 626.6 24 295.1 25 287.3 31 409.2 36 191.4 42 261.3 45 701.3 48 687.8 50 009.7 53 030.3 50 005.0 50 169.8 50 547.5 52 275.5 52 742.6 56 613.9 52 269.7 52 776.3 53 334.0 53 337.2 52 971.1 54 473.9
Środki pieniężne i inne aktywa pieniężne 2 568.8 3 363.0 3 050.1 5 415.8 4 572.2 3 912.7 3 479.0 3 975.9 2 678.1 2 821.7 2 277.4 3 219.1 3 786.9 4 785.6 3 833.9 5 856.9 3 864.4 4 589.8 5 822.3 3 778.0 3 872.3 5 679.4 8 691.0 6 738.1 7 139.4 5 273.5 5 275.3 6 503.7 9 273.9 10 090.0 9 276.0 10 100.7 11 099.4 8 847.2 8 334.3 10 270.4 8 260.3 5 029.7 6 766.8
Dług netto 21 302.8 23 713.7 25 020.9 22 311.0 23 854.0 26 655.9 24 347.3 22 090.4 24 652.0 26 758.7 26 400.2 22 196.9 23 793.0 23 618.0 24 639.3 20 888.0 21 352.8 20 036.8 18 472.8 21 509.3 27 536.9 30 512.1 33 570.3 38 963.2 41 548.5 44 736.2 47 755.0 43 501.3 40 896.0 40 457.5 42 999.5 42 641.9 45 514.6 43 422.5 44 442.0 43 063.5 45 076.8 47 941.4 47 707.2
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