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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 84 323.2 94 968.2 236 104.8 217 738.0 219 669.0 231 084.0 233 434.0 215 156.0 212 178.0 221 851.0 245 467.0 244 047.0 239 586.0 261 585.0 260 291.0 241 774.0 246 807.0 262 973.0 307 735.0 295 259.0 292 543.0 303 596.0 286 247.0 306 308.0 310 509.0 327 185.0 340 183.0 299 475.0 300 873.0 331 470.0 326 952.0 318 268.0 318 904.0 335 186.0 555 905.0 528 726.0 534 505.0 547 071.0 547 142.0 556 803.0
Aktywa trwałe 35 217.8 34 708.6 126 033.0 127 090.0 125 567.0 124 262.0 122 735.0 122 516.0 121 199.0 120 399.0 119 883.0 142 837.0 139 719.0 137 739.0 136 666.0 137 534.0 136 214.0 139 321.0 144 563.0 150 524.0 148 822.0 162 387.0 151 960.0 154 927.0 177 790.0 176 206.0 189 382.0 162 605.0 165 769.0 166 950.0 142 983.0 142 689.0 143 479.0 140 198.0 202 492.0 199 276.0 200 284.0 196 412.0 193 708.0 195 263.0
Rzeczowe aktywa trwałe netto 27 642.9 27 079.8 32 552.1 32 564.0 32 502.0 32 435.0 32 365.0 33 582.0 33 785.0 34 204.0 35 115.0 37 026.0 36 981.0 37 300.0 37 166.0 37 599.0 37 358.0 38 269.0 40 521.0 49 856.0 49 842.0 50 195.0 47 374.0 47 889.0 47 366.0 46 721.0 58 849.0 67 181.0 68 730.0 69 104.0 68 961.0 70 719.0 69 858.0 71 769.0 77 656.0 77 506.0 77 574.0 78 012.0 59 273.0 60 211.0
Wartość firmy 840.6 878.1 20 356.8 22 387.0 22 021.0 21 657.0 21 293.0 20 929.0 20 565.0 20 234.0 19 870.0 32 266.0 31 592.0 30 912.0 30 255.0 29 634.0 28 967.0 28 256.0 27 546.0 26 897.0 26 186.0 25 498.0 24 758.0 24 039.0 23 355.0 22 652.0 21 949.0 21 255.0 20 653.0 19 958.0 19 263.0 18 570.0 17 979.0 17 673.0 49 781.0 48 518.0 47 490.0 46 076.0 44 042.0 45 607.0
Wartości niematerialne i prawne 3 364.5 3 253.1 69 231.6 68 047.0 66 829.0 65 660.0 64 514.0 63 378.0 62 233.0 61 169.0 60 028.0 67 704.0 65 189.0 63 577.0 62 157.0 60 715.0 59 330.0 57 926.0 56 594.0 55 171.0 53 825.0 52 458.0 51 078.0 49 648.0 48 632.0 47 233.0 46 006.0 44 568.0 43 360.0 42 127.0 40 967.0 39 675.0 38 371.0 37 077.0 58 460.0 57 128.0 58 848.0 57 178.0 56 442.0 54 893.0
Wartość firmy i wartości niematerialne i prawne 4 205.0 4 131.2 89 588.4 90 434.0 88 850.0 87 317.0 85 807.0 84 307.0 82 798.0 81 403.0 79 898.0 99 970.0 96 781.0 94 489.0 92 412.0 90 349.0 88 297.0 86 182.0 84 140.0 82 068.0 80 011.0 77 956.0 75 836.0 73 687.0 71 987.0 69 885.0 67 955.0 65 823.0 64 013.0 62 085.0 60 230.0 58 245.0 56 350.0 54 750.0 108 241.0 105 646.0 106 338.0 103 254.0 100 484.0 100 500.0
Należności netto 18 372.7 21 187.2 64 869.1 40 782.0 48 066.0 53 831.0 59 698.0 38 471.0 44 237.0 47 786.0 79 784.0 47 902.0 51 678.0 63 566.0 69 203.0 48 131.0 54 942.0 59 864.0 98 743.0 75 813.0 84 416.0 76 488.0 76 228.0 65 351.0 67 767.0 76 412.0 80 179.0 60 683.0 61 449.0 68 831.0 76 469.0 58 950.0 60 268.0 64 761.0 126 005.0 176 138.0 187 600.0 112 530.0 116 341.0 98 955.0
Inwestycje długoterminowe 1 669.3 1 711.4 1 921.0 1 942.0 1 798.0 1 866.0 1 739.0 1 769.0 1 659.0 1 809.0 1 768.0 2 108.0 2 145.0 2 232.0 2 828.0 2 827.0 3 031.0 7 029.0 8 311.0 7 319.0 7 248.0 23 481.0 17 415.0 22 570.0 47 673.0 48 793.0 51 450.0 16 686.0 36 766.0 40 920.0 19 235.0 2 930.0 6 625.0 3 370.0 24 691.0 4 094.0 4 379.0 4 408.0 4 674.0 4 864.0
Aktywa obrotowe 49 105.4 60 259.6 110 071.8 90 647.0 94 100.0 106 816.0 110 697.0 92 637.0 90 976.0 101 449.0 125 581.0 101 206.0 99 864.0 123 843.0 123 625.0 104 236.0 110 590.0 123 648.0 163 169.0 144 729.0 143 715.0 141 206.0 134 283.0 151 377.0 132 714.0 150 976.0 150 797.0 136 866.0 135 099.0 164 516.0 183 963.0 175 573.0 175 421.0 194 984.0 353 409.0 329 445.0 334 213.0 350 652.0 353 434.0 361 540.0
Środki pieniężne i Inwestycje 9 284.6 10 798.0 10 477.7 14 004.0 10 025.0 9 189.0 12 830.0 15 295.0 8 676.0 8 514.0 6 489.0 12 667.0 11 181.0 10 207.0 11 028.0 12 699.0 13 562.0 9 238.0 20 798.0 25 810.0 22 479.0 17 279.0 17 181.0 44 644.0 26 169.0 25 410.0 18 513.0 19 634.0 23 742.0 36 181.0 51 004.0 57 232.0 47 487.0 55 034.0 37 145.0 39 205.0 39 884.0 35 756.0 69 661.0 72 257.0
Zapasy 20 578.6 27 460.9 33 323.2 34 270.0 34 648.0 42 023.0 36 775.0 37 272.0 36 657.0 43 229.0 37 844.0 38 827.0 35 422.0 48 080.0 41 711.0 41 591.0 40 251.0 52 679.0 45 302.0 43 250.0 36 706.0 46 609.0 40 923.0 40 924.0 37 676.0 47 675.0 49 460.0 53 090.0 46 407.0 53 498.0 50 735.0 52 892.0 60 971.0 67 990.0 69 338.0 67 978.0 61 589.0 72 690.0 67 469.0 71 053.0
Inwestycje krótkoterminowe 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 (117.0) (125.0) (16 438.0) (16 806.0) 19 997.0 0.0 (241.0) (249.0) 92 312.0 (202.0) (209.0) (216.0) 34 701.0 74 151.0
Środki pieniężne i inne aktywa pieniężne 9 284.6 10 798.0 10 477.7 14 004.0 10 025.0 9 189.0 12 830.0 15 295.0 8 676.0 8 514.0 6 489.0 12 667.0 11 181.0 10 207.0 11 028.0 12 699.0 13 562.0 9 238.0 20 798.0 25 810.0 22 479.0 17 279.0 17 181.0 44 644.0 26 169.0 25 410.0 18 513.0 19 634.0 23 742.0 36 181.0 31 007.0 57 232.0 47 487.0 55 034.0 37 145.0 39 205.0 39 884.0 35 756.0 34 960.0 72 257.0
Należności krótkoterminowe 20 490.7 28 618.1 51 931.5 36 849.0 44 912.0 53 987.0 50 237.0 35 424.0 41 402.0 50 143.0 48 263.0 41 188.0 43 586.0 62 665.0 56 263.0 42 066.0 47 390.0 58 030.0 59 279.0 46 349.0 51 777.0 57 673.0 50 244.0 42 599.0 41 237.0 59 846.0 54 806.0 44 563.0 44 427.0 62 376.0 57 151.0 45 824.0 52 505.0 63 772.0 74 942.0 55 251.0 67 619.0 86 237.0 80 893.0 66 106.0
Dług krótkoterminowy 4 442.5 4 525.0 7 763.0 10 252.0 20 511.0 19 581.0 11 256.0 14 046.0 10 296.0 11 196.0 12 711.0 9 563.0 6 179.0 9 396.0 8 580.0 11 673.0 8 953.0 14 943.0 11 198.0 26 486.0 21 979.0 32 476.0 26 407.0 45 990.0 26 809.0 28 098.0 18 885.0 24 946.0 21 187.0 21 560.0 17 976.0 18 007.0 9 887.0 11 374.0 24 399.0 34 445.0 31 004.0 26 822.0 18 715.0 24 665.0
Zobowiązania krótkoterminowe 34 656.0 43 478.1 81 585.1 63 354.0 83 433.0 93 362.0 85 580.0 68 422.0 71 031.0 80 239.0 83 854.0 74 562.0 75 487.0 96 142.0 96 515.0 80 038.0 86 028.0 101 288.0 115 849.0 109 006.0 115 161.0 122 833.0 114 381.0 125 298.0 108 750.0 125 756.0 124 291.0 109 828.0 106 878.0 128 038.0 126 971.0 111 930.0 109 511.0 122 685.0 291 045.0 271 671.0 288 683.0 300 349.0 294 588.0 262 098.0
Rozliczenia międzyokresowe 5 867.0 6 338.9 16 662.8 10 312.0 12 271.0 12 965.0 20 483.0 14 893.0 16 347.0 15 370.0 18 685.0 18 940.0 21 438.0 19 705.0 26 184.0 20 333.0 24 801.0 23 696.0 33 769.0 24 673.0 38 302.0 26 950.0 28 464.0 32 543.0 37 532.0 30 917.0 45 595.0 33 652.0 36 331.0 36 638.0 46 310.0 13 893.0 41 179.0 35 855.0 78 540.0 51 724.0 59 874.0 59 918.0 10 392.0 11 911.0
Zobowiązania długoterminowe 17 021.2 17 964.5 120 162.1 119 162.0 97 787.0 96 725.0 101 011.0 99 382.0 90 913.0 88 906.0 104 759.0 111 850.0 104 083.0 101 685.0 94 759.0 90 595.0 85 796.0 84 988.0 110 279.0 104 060.0 88 029.0 87 049.0 81 600.0 82 810.0 72 670.0 67 244.0 71 599.0 78 838.0 75 384.0 73 949.0 59 884.0 61 862.0 58 700.0 57 771.0 103 807.0 92 878.0 75 867.0 73 804.0 73 629.0 111 777.0
Rezerwy z tytułu odroczonego podatku 923.6 908.5 21 924.1 21 584.0 21 245.0 20 895.0 17 956.0 17 517.0 17 581.0 17 690.0 17 607.0 19 037.0 18 612.0 18 189.0 17 736.0 16 974.0 16 287.0 16 011.0 15 389.0 15 411.0 14 743.0 14 462.0 13 506.0 13 286.0 12 634.0 12 390.0 12 065.0 11 851.0 11 277.0 10 968.0 10 264.0 9 903.0 9 392.0 9 154.0 13 330.0 13 338.0 13 647.0 12 191.0 11 505.0 11 206.0
Zobowiązania długoterminowe 17 021.2 17 964.5 120 162.1 119 162.0 97 787.0 96 725.0 101 011.0 99 382.0 90 913.0 88 906.0 104 759.0 111 850.0 104 083.0 101 685.0 94 759.0 90 595.0 85 796.0 84 988.0 110 279.0 104 060.0 88 029.0 87 049.0 81 600.0 82 810.0 72 670.0 67 244.0 71 599.0 78 838.0 75 384.0 73 949.0 59 884.0 61 862.0 58 700.0 57 771.0 103 807.0 92 878.0 75 867.0 73 804.0 73 629.0 111 777.0
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 4.0 9 366.0 9 261.0 9 805.0 8 577.0 8 381.0 7 789.0 7 357.0 15 442.0 15 589.0 17 770.0 17 627.0 18 246.0 19 655.0 19 316.0 19 717.0 19 199.0 19 353.0 19 856.0 20 548.0 15 715.0 16 132.0
Zobowiązania ogółem 51 677.2 61 442.6 201 747.2 182 516.0 181 220.0 190 087.0 186 591.0 167 804.0 161 944.0 169 145.0 188 613.0 186 412.0 179 570.0 197 827.0 191 274.0 170 633.0 171 824.0 186 276.0 226 128.0 213 066.0 203 190.0 209 882.0 195 981.0 208 108.0 181 420.0 193 000.0 195 890.0 188 666.0 182 262.0 201 987.0 186 855.0 173 792.0 168 211.0 180 456.0 394 852.0 364 549.0 364 550.0 374 153.0 368 217.0 373 875.0
Kapitał (fundusz) podstawowy 5 669.8 5 669.8 5 669.8 5 669.0 5 669.0 5 701.0 5 720.0 5 751.0 5 821.0 5 859.0 5 905.0 5 942.0 6 082.0 6 133.0 6 158.0 6 187.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0 6 330.0
Zyski zatrzymane 21 238.9 22 018.3 23 061.3 24 022.0 27 170.0 29 511.0 35 376.0 35 702.0 38 435.0 40 596.0 44 364.0 45 849.0 48 086.0 51 476.0 56 582.0 58 584.0 63 151.0 64 803.0 69 601.0 71 857.0 78 146.0 81 250.0 83 795.0 87 205.0 121 061.0 125 478.0 134 530.0 107 186.0 110 922.0 115 029.0 125 543.0 130 392.0 137 027.0 140 817.0 146 191.0 148 058.0 153 911.0 157 454.0 162 953.0 166 786.0
Kapitał własny 32 646.0 33 525.6 34 357.6 35 222.0 38 449.0 40 997.0 46 843.0 47 352.0 50 234.0 52 706.0 56 854.0 57 635.0 60 016.0 63 758.0 69 017.0 71 141.0 74 983.0 76 697.0 81 607.0 82 193.0 89 353.0 93 714.0 90 266.0 98 200.0 129 089.0 134 185.0 144 293.0 110 809.0 118 611.0 129 483.0 140 097.0 144 476.0 150 693.0 154 730.0 161 053.0 164 177.0 169 955.0 172 918.0 178 920.0 182 923.0
Udziały mniejszościowe 0.0 0.0 337.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.0 39.0 39.0 36.0 37.0 0.0 0.0 396.0 9.0 10.0 11.0 12.0 14.0 0.0 0.0 0.0 0.0 0.0 1 396.0 1 476.0 1 508.0 1 530.0 1 549.0 1 856.0 1 886.0 1 933.0 1 992.0 2 101.0 2 483.0
Pasywa 84 323.2 94 968.2 236 104.8 217 738.0 219 669.0 231 084.0 233 434.0 215 156.0 212 178.0 221 851.0 245 467.0 244 047.0 239 586.0 261 585.0 260 291.0 241 774.0 246 807.0 262 973.0 307 735.0 295 259.0 292 543.0 303 596.0 286 247.0 306 308.0 310 509.0 327 185.0 340 183.0 299 475.0 300 873.0 331 470.0 326 952.0 318 268.0 318 904.0 335 186.0 555 905.0 528 726.0 534 505.0 547 071.0 547 137.0 556 803.0
Inwestycje 1 669.3 1 711.4 1 921.0 1 942.0 1 798.0 1 866.0 1 739.0 1 769.0 1 659.0 1 809.0 1 768.0 2 108.0 2 145.0 2 232.0 2 828.0 2 827.0 3 031.0 7 029.0 8 311.0 7 319.0 7 248.0 23 481.0 17 415.0 22 570.0 47 673.0 48 793.0 51 333.0 16 561.0 20 328.0 24 114.0 2 419.0 2 930.0 6 384.0 3 121.0 3 682.0 3 892.0 4 170.0 4 192.0 39 375.0 4 864.0
Dług 13 977.5 14 910.0 96 922.0 98 621.0 87 586.0 85 866.0 84 283.0 85 683.0 73 275.0 71 785.0 89 209.0 90 783.0 80 008.0 81 280.0 73 201.0 72 624.0 65 586.0 70 857.0 87 274.0 96 306.0 76 574.0 86 271.0 75 863.0 96 873.0 68 155.0 64 141.0 57 103.0 62 787.0 55 893.0 54 490.0 42 160.0 43 576.0 32 175.0 32 965.0 82 179.0 80 805.0 58 876.0 53 873.0 45 972.0 89 473.0
Środki pieniężne i inne aktywa pieniężne 9 284.6 10 798.0 10 477.7 14 004.0 10 025.0 9 189.0 12 830.0 15 295.0 8 676.0 8 514.0 6 489.0 12 667.0 11 181.0 10 207.0 11 028.0 12 699.0 13 562.0 9 238.0 20 798.0 25 810.0 22 479.0 17 279.0 17 181.0 44 644.0 26 169.0 25 410.0 18 513.0 19 634.0 23 742.0 36 181.0 31 007.0 57 232.0 47 487.0 55 034.0 37 145.0 39 205.0 39 884.0 35 756.0 34 960.0 72 257.0
Dług netto 4 692.9 4 112.0 86 444.3 84 617.0 77 561.0 76 677.0 71 453.0 70 388.0 64 599.0 63 271.0 82 720.0 78 116.0 68 827.0 71 073.0 62 173.0 59 925.0 52 024.0 61 619.0 66 476.0 70 496.0 54 095.0 68 992.0 58 682.0 52 229.0 41 986.0 38 731.0 38 590.0 43 153.0 32 151.0 18 309.0 11 153.0 (13 656.0) (15 312.0) (22 069.0) 45 034.0 41 600.0 18 992.0 18 117.0 11 012.0 17 216.0
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