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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 68 576.0 72 951.0 73 427.0 71 725.0 70 260.0 72 458.0 69 926.0 69 876.0 69 338.0 71 398.0 72 715.0 74 127.0 77 208.0 78 668.0 80 591.0 81 002.0 77 327.0 81 001.0 80 915.0 83 999.0 84 756.0 91 020.0 94 509.0 94 243.0 94 621.0 97 193.0 104 265.0 101 780.0 105 553.0 111 275.0 115 797.0 134 627.0 135 708.0 137 004.0 129 208.0 139 033.0 140 777.0 144 246.0 148 937.0 157 676.0
Aktywa trwałe 19 121.0 19 604.0 20 053.0 20 067.0 20 014.0 20 220.0 20 598.0 20 485.0 20 915.0 21 346.0 21 894.0 21 630.0 22 244.0 22 503.0 22 830.0 22 950.0 22 914.0 23 430.0 23 952.0 24 457.0 24 337.0 25 200.0 26 107.0 26 220.0 26 881.0 27 051.0 27 782.0 27 599.0 27 957.0 28 291.0 29 722.0 38 471.0 38 465.0 38 867.0 39 880.0 41 812.0 43 709.0 44 977.0 46 637.0 47 836.0
Rzeczowe aktywa trwałe netto 14 162.0 14 398.0 14 494.0 14 283.0 14 319.0 14 202.0 14 226.0 14 111.0 14 627.0 14 627.0 14 860.0 14 658.0 15 359.0 15 398.0 15 867.0 15 840.0 15 955.0 16 558.0 17 098.0 17 724.0 17 657.0 18 325.0 18 878.0 19 361.0 19 808.0 20 026.0 20 209.0 20 249.0 20 193.0 20 332.0 20 777.0 29 468.0 29 367.0 29 017.0 29 205.0 30 993.0 32 246.0 33 670.0 34 335.0 35 159.0
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 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 193.0 185.0 188.0 190.0 192.0 192.0 707.0 742.0 752.0 939.0 895.0 859.0 822.0 801.0 774.0 744.0 712.0 673.0 642.0 631.0 641.0 602.0 579.0 568.0 561.0 547.0 515.0 495.0 630.0 652.0 772.0 856.0 912.0 1 096.0 1 341.0 1 464.0 1 727.0 1 691.0 2 135.0 0.0
Wartość firmy i wartości niematerialne i prawne 193.0 185.0 188.0 190.0 192.0 192.0 707.0 742.0 752.0 939.0 895.0 859.0 822.0 801.0 774.0 744.0 712.0 673.0 642.0 631.0 641.0 602.0 579.0 568.0 561.0 547.0 515.0 495.0 630.0 652.0 772.0 856.0 912.0 1 096.0 1 341.0 1 464.0 1 727.0 1 691.0 2 135.0 2 085.0
Należności netto 21 277.0 23 564.0 20 356.0 21 735.0 19 611.0 22 539.0 18 268.0 18 178.0 18 462.0 22 378.0 20 604.0 20 747.0 23 748.0 24 914.0 23 448.0 23 074.0 21 442.0 24 181.0 21 284.0 23 553.0 22 348.0 26 609.0 21 059.0 22 508.0 21 637.0 26 592.0 25 350.0 27 856.0 26 861.0 31 177.0 28 042.0 32 931.0 31 767.0 37 224.0 27 670.0 30 865.0 33 302.0 34 663.0 33 955.0 35 861.0
Inwestycje długoterminowe 3 348.0 3 606.0 5 369.0 5 591.0 5 501.0 5 824.0 4 131.0 4 120.0 4 016.0 4 262.0 4 470.0 4 541.0 4 533.0 4 730.0 4 575.0 4 692.0 4 575.0 4 528.0 4 512.0 4 376.0 4 342.0 4 588.0 4 406.0 4 434.0 4 473.0 4 664.0 4 947.0 5 060.0 6 980.0 7 120.0 7 355.0 7 709.0 5 714.0 5 708.0 5 825.0 9 355.0 6 355.0 6 539.0 6 984.0 7 544.0
Aktywa obrotowe 49 455.0 53 347.0 53 374.0 51 658.0 50 246.0 52 238.0 49 328.0 49 391.0 48 423.0 50 052.0 50 820.0 52 497.0 54 963.0 56 164.0 57 762.0 58 051.0 54 413.0 57 570.0 56 961.0 59 542.0 60 416.0 65 818.0 68 398.0 68 021.0 67 738.0 70 140.0 76 482.0 74 179.0 77 595.0 82 981.0 86 073.0 96 154.0 97 241.0 98 134.0 89 327.0 97 219.0 97 066.0 99 269.0 102 300.0 109 840.0
Środki pieniężne i Inwestycje 5 617.0 5 626.0 6 003.0 6 353.0 7 310.0 6 424.0 9 524.0 9 181.0 7 930.0 5 934.0 6 784.0 7 029.0 7 853.0 6 850.0 7 571.0 8 902.0 8 418.0 8 103.0 7 816.0 7 936.0 8 496.0 8 736.0 11 652.0 10 627.0 10 309.0 8 773.0 8 803.0 9 716.0 11 131.0 10 987.0 11 379.0 11 455.0 11 248.0 9 833.0 11 761.0 13 586.0 10 671.0 12 608.0 14 568.0 13 417.0
Zapasy 20 534.0 21 299.0 23 552.0 21 900.0 21 276.0 21 292.0 19 800.0 20 000.0 18 842.0 19 613.0 20 941.0 21 941.0 20 488.0 21 850.0 23 702.0 22 852.0 21 506.0 22 053.0 24 186.0 23 600.0 25 392.0 26 294.0 31 620.0 30 577.0 31 629.0 30 718.0 38 380.0 34 279.0 34 568.0 37 010.0 41 778.0 45 075.0 48 528.0 46 775.0 45 589.0 47 935.0 48 327.0 47 406.0 48 342.0 53 531.0
Inwestycje krótkoterminowe 0.0 0.0 (1 458.0) (1 466.0) (1 483.0) (1 486.0) 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 (1 777.0) (1 797.0) (1 871.0) (1 884.0) 0.0 0.0 0.0 (3 134.0) 64.0 129.0 119.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 617.0 5 626.0 6 003.0 6 353.0 7 310.0 6 424.0 9 524.0 9 181.0 7 930.0 5 934.0 6 784.0 7 029.0 7 853.0 6 850.0 7 571.0 8 902.0 8 418.0 8 103.0 7 816.0 7 936.0 8 496.0 8 736.0 11 652.0 10 627.0 10 309.0 8 773.0 8 803.0 9 716.0 11 131.0 10 987.0 11 379.0 11 455.0 11 248.0 9 833.0 11 761.0 13 586.0 10 671.0 12 479.0 14 449.0 13 417.0
Należności krótkoterminowe 8 905.0 9 223.0 8 778.0 8 876.0 8 052.0 8 133.0 7 691.0 7 715.0 7 604.0 7 994.0 9 016.0 7 266.0 8 197.0 8 559.0 7 626.0 7 837.0 6 958.0 8 689.0 8 170.0 7 682.0 8 262.0 8 579.0 7 898.0 9 480.0 9 955.0 8 780.0 9 744.0 12 041.0 9 988.0 10 623.0 11 231.0 12 899.0 12 946.0 12 975.0 10 874.0 14 543.0 13 060.0 12 268.0 12 397.0 13 466.0
Dług krótkoterminowy 4 914.0 7 530.0 4 913.0 4 076.0 3 001.0 5 994.0 2 776.0 2 660.0 2 808.0 4 423.0 3 114.0 6 250.0 6 131.0 6 574.0 8 671.0 6 672.0 2 655.0 4 246.0 4 107.0 7 716.0 6 575.0 6 808.0 8 656.0 8 540.0 4 958.0 7 953.0 10 902.0 4 768.0 7 089.0 12 059.0 11 614.0 16 170.0 14 521.0 15 811.0 5 694.0 12 204.0 12 855.0 17 770.0 18 849.0 25 443.0
Zobowiązania krótkoterminowe 17 666.0 20 785.0 18 502.0 16 508.0 14 623.0 17 200.0 13 990.0 14 587.0 14 200.0 15 922.0 15 840.0 16 976.0 19 377.0 19 728.0 21 356.0 19 046.0 15 003.0 18 408.0 17 814.0 20 411.0 20 601.0 21 400.0 24 168.0 22 837.0 21 969.0 23 591.0 29 343.0 23 872.0 24 852.0 30 093.0 33 592.0 37 333.0 36 203.0 36 123.0 27 893.0 36 313.0 36 551.0 40 010.0 44 516.0 50 858.0
Rozliczenia międzyokresowe 1 509.0 739.0 2 028.0 626.0 1 405.0 521.0 1 005.0 523.0 1 242.0 568.0 1 316.0 752.0 1 753.0 1 146.0 2 520.0 834.0 1 787.0 720.0 2 557.0 881.0 1 980.0 1 166.0 3 449.0 792.0 2 272.0 1 281.0 4 248.0 3 400.0 4 554.0 3 203.0 5 452.0 3 457.0 4 652.0 2 962.0 4 432.0 2 416.0 3 655.0 171.0 7 515.0 1 044.0
Zobowiązania długoterminowe 2 527.0 2 353.0 3 749.0 3 640.0 3 351.0 3 264.0 4 102.0 3 789.0 3 596.0 3 617.0 3 456.0 3 379.0 3 191.0 3 093.0 2 589.0 4 948.0 4 589.0 4 517.0 4 134.0 4 149.0 3 716.0 8 141.0 9 814.0 10 532.0 10 111.0 9 735.0 9 318.0 8 973.0 8 586.0 8 083.0 7 787.0 18 752.0 17 979.0 17 295.0 16 669.0 15 924.0 15 173.0 14 505.0 13 043.0 12 577.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 408.0 512.0 478.0 581.0 400.0 413.0 443.0 625.0 636.0 649.0 648.0 673.0 631.0 552.0 305.0 380.0 220.0 300.0 66.0 224.0 9.0 0.0 10.0 23.0 36.0 93.0 76.0 92.0 12.0 13.0 9.0 15.0 12.0 11.0 21.0 170.0 135.0 477.0
Zobowiązania długoterminowe 2 527.0 2 353.0 3 749.0 3 640.0 3 351.0 3 264.0 4 102.0 3 789.0 3 596.0 3 617.0 3 456.0 3 379.0 3 191.0 3 093.0 2 589.0 4 948.0 4 589.0 4 517.0 4 134.0 4 149.0 3 716.0 8 141.0 9 814.0 10 532.0 10 111.0 9 735.0 9 318.0 8 973.0 8 586.0 8 083.0 7 787.0 18 752.0 17 979.0 17 295.0 16 669.0 15 924.0 15 173.0 14 505.0 13 043.0 12 577.0
Zobowiązania z tytułu leasingu 88.0 89.0 89.0 88.0 110.0 185.0 233.0 234.0 336.0 420.0 445.0 577.0 581.0 669.0 662.0 665.0 755.0 795.0 795.0 974.0 913.0 1 023.0 1 098.0 1 054.0 996.0 949.0 973.0 900.0 859.0 826.0 837.0 786.0 774.0 847.0 766.0 858.0 851.0 562.0 534.0 520.0
Zobowiązania ogółem 20 193.0 23 138.0 22 251.0 20 148.0 17 974.0 20 464.0 18 092.0 18 376.0 17 796.0 19 539.0 19 296.0 20 355.0 22 568.0 22 821.0 23 945.0 23 994.0 19 592.0 22 925.0 21 948.0 24 560.0 24 317.0 29 541.0 33 982.0 33 369.0 32 080.0 33 326.0 38 661.0 32 845.0 33 438.0 38 176.0 41 379.0 56 085.0 54 182.0 53 418.0 44 562.0 52 237.0 51 724.0 54 515.0 57 559.0 63 435.0
Kapitał (fundusz) podstawowy 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0 3 559.0
Zyski zatrzymane 42 479.0 43 378.0 43 942.0 44 386.0 45 165.0 45 464.0 45 798.0 45 760.0 46 399.0 46 696.0 47 515.0 47 909.0 48 789.0 49 747.0 50 238.0 50 768.0 51 725.0 52 030.0 52 865.0 53 569.0 54 754.0 55 762.0 56 069.0 56 745.0 58 356.0 59 826.0 61 248.0 63 943.0 66 425.0 68 282.0 69 940.0 72 403.0 72 529.0 74 219.0 75 939.0 77 309.0 79 350.0 79 850.0 81 793.0 83 594.0
Kapitał własny 48 383.0 49 813.0 51 176.0 51 577.0 52 286.0 51 994.0 51 834.0 51 500.0 51 542.0 51 859.0 53 419.0 53 772.0 54 640.0 55 847.0 56 646.0 57 008.0 57 735.0 58 076.0 58 967.0 59 439.0 60 439.0 61 479.0 60 527.0 60 874.0 62 541.0 63 867.0 65 604.0 68 935.0 72 115.0 73 099.0 74 418.0 78 542.0 81 526.0 83 586.0 84 646.0 86 796.0 89 053.0 89 727.0 91 374.0 94 236.0
Udziały mniejszościowe 1.0 1.0 2.0 2.0 2.0 2.0 18.0 24.0 24.0 27.0 29.0 34.0 41.0 43.0 55.0 60.0 55.0 73.0 79.0 89.0 92.0 95.0 98.0 99.0 106.0 103.0 111.0 121.0 120.0 117.0 122.0 139.0 160.0 171.0 166.0 182.0 208.0 259.0 259.0 272.0
Pasywa 68 576.0 72 951.0 73 427.0 71 725.0 70 260.0 72 458.0 69 926.0 69 876.0 69 338.0 71 398.0 72 715.0 74 127.0 77 208.0 78 668.0 80 591.0 81 002.0 77 327.0 81 001.0 80 915.0 83 999.0 84 756.0 91 020.0 94 509.0 94 243.0 94 621.0 97 193.0 104 265.0 101 780.0 105 553.0 111 275.0 115 797.0 134 627.0 135 708.0 137 004.0 129 208.0 139 033.0 140 777.0 144 242.0 148 933.0 157 676.0
Inwestycje 3 348.0 3 606.0 3 911.0 4 125.0 4 018.0 4 338.0 4 131.0 4 120.0 4 016.0 4 262.0 4 470.0 4 541.0 4 533.0 4 730.0 4 575.0 4 692.0 4 575.0 4 528.0 4 512.0 4 376.0 4 342.0 4 588.0 4 406.0 4 434.0 4 473.0 4 664.0 4 947.0 5 060.0 5 203.0 5 323.0 5 484.0 5 825.0 5 714.0 5 708.0 5 825.0 6 221.0 6 355.0 6 668.0 7 103.0 7 544.0
Dług 6 614.0 9 086.0 7 515.0 6 451.0 5 169.0 7 997.0 5 537.0 5 132.0 5 071.0 6 519.0 5 030.0 8 061.0 7 740.0 8 045.0 9 662.0 10 166.0 6 020.0 7 424.0 7 111.0 10 691.0 9 348.0 13 845.0 15 429.0 16 110.0 12 106.0 14 698.0 17 295.0 10 782.0 12 761.0 17 187.0 16 388.0 31 946.0 29 553.0 30 162.0 19 237.0 25 074.0 24 967.0 29 103.0 29 404.0 35 233.0
Środki pieniężne i inne aktywa pieniężne 5 617.0 5 626.0 6 003.0 6 353.0 7 310.0 6 424.0 9 524.0 9 181.0 7 930.0 5 934.0 6 784.0 7 029.0 7 853.0 6 850.0 7 571.0 8 902.0 8 418.0 8 103.0 7 816.0 7 936.0 8 496.0 8 736.0 11 652.0 10 627.0 10 309.0 8 773.0 8 803.0 9 716.0 11 131.0 10 987.0 11 379.0 11 455.0 11 248.0 9 833.0 11 761.0 13 586.0 10 671.0 12 479.0 14 449.0 13 417.0
Dług netto 997.0 3 460.0 1 512.0 98.0 (2 141.0) 1 573.0 (3 987.0) (4 049.0) (2 859.0) 585.0 (1 754.0) 1 032.0 (113.0) 1 195.0 2 091.0 1 264.0 (2 398.0) (679.0) (705.0) 2 755.0 852.0 5 109.0 3 777.0 5 483.0 1 797.0 5 925.0 8 492.0 1 066.0 1 630.0 6 200.0 5 009.0 20 491.0 18 305.0 20 329.0 7 476.0 11 488.0 14 296.0 16 624.0 14 955.0 21 816.0
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