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Doshisha Co.,Ltd.

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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 68 180.0 69 664.0 68 280.0 68 670.0 68 133.0 69 764.0 76 806.0 77 658.0 78 465.0 78 974.0 78 659.0 80 020.0 83 675.0 85 802.0 86 987.0 89 568.0 88 919.0 88 623.0 90 181.0 91 842.0 89 420.0 91 013.0 82 798.0 89 207.0 90 334.0 93 172.0 94 028.0 92 524.0 93 941.0 95 410.0 94 371.0 95 481.0 97 113.0 98 900.0 98 188.0 99 167.0 101 616.0 102 404.0 102 701.0 98 781.0
Aktywa trwałe 14 371.0 14 358.0 14 111.0 14 218.0 14 029.0 13 975.0 16 380.0 16 207.0 16 170.0 16 611.0 18 314.0 18 410.0 20 370.0 22 160.0 22 008.0 21 822.0 22 046.0 22 143.0 22 480.0 22 330.0 22 247.0 22 514.0 22 127.0 22 055.0 22 138.0 22 085.0 22 005.0 21 889.0 21 928.0 22 338.0 22 365.0 22 260.0 22 176.0 22 509.0 22 390.0 22 145.0 22 205.0 22 202.0 22 249.0 22 277.0
Rzeczowe aktywa trwałe netto 11 373.0 11 341.0 11 297.0 11 308.0 11 202.0 11 103.0 13 591.0 13 558.0 13 498.0 13 787.0 15 434.0 15 347.0 17 276.0 18 905.0 18 914.0 18 775.0 18 982.0 18 928.0 19 280.0 19 174.0 19 114.0 19 026.0 18 894.0 18 790.0 18 723.0 18 707.0 18 677.0 18 648.0 18 620.0 18 634.0 18 631.0 18 594.0 18 486.0 18 326.0 18 266.0 18 242.0 18 138.0 18 008.0 17 914.0 17 859.0
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 162.0 156.0 148.0 148.0 137.0 128.0 119.0 112.0 113.0 121.0 123.0 120.0 127.0 133.0 127.0 127.0 122.0 306.0 314.0 326.0 325.0 663.0 642.0 609.0 573.0 538.0 516.0 493.0 466.0 433.0 416.0 390.0 385.0 361.0 354.0 495.0 466.0 427.0 421.0 413.0
Wartość firmy i wartości niematerialne i prawne 162.0 156.0 148.0 148.0 137.0 128.0 119.0 112.0 113.0 121.0 123.0 120.0 127.0 133.0 127.0 127.0 122.0 306.0 314.0 326.0 325.0 663.0 642.0 609.0 573.0 538.0 516.0 493.0 466.0 433.0 416.0 390.0 385.0 361.0 354.0 495.0 466.0 427.0 421.0 413.0
Należności netto 15 296.0 23 798.0 16 915.0 18 343.0 15 621.0 25 046.0 16 355.0 18 010.0 15 552.0 24 613.0 18 018.0 18 710.0 15 994.0 23 157.0 16 383.0 18 186.0 14 276.0 21 041.0 14 468.0 17 828.0 13 315.0 20 956.0 12 819.0 17 336.0 13 122.0 21 301.0 12 712.0 15 967.0 12 745.0 20 553.0 12 981.0 16 751.0 13 218.0 21 117.0 13 282.0 15 840.0 14 636.0 21 036.0 15 474.0 19 555.0
Inwestycje długoterminowe 2 825.0 2 832.0 1 622.0 2 741.0 2 670.0 2 728.0 1 507.0 2 511.0 2 534.0 2 681.0 1 554.0 2 888.0 2 913.0 3 077.0 1 812.0 2 918.0 2 938.0 2 906.0 1 613.0 2 793.0 2 773.0 2 790.0 1 263.0 2 648.0 2 836.0 2 833.0 1 562.0 1 506.0 2 838.0 3 268.0 3 019.0 3 108.0 2 113.0 2 167.0 2 207.0 3 385.0 2 451.0 2 397.0 2 684.0 2 862.0
Aktywa obrotowe 53 807.0 55 304.0 54 165.0 54 449.0 54 103.0 55 787.0 60 423.0 61 447.0 62 294.0 62 362.0 60 342.0 61 608.0 63 304.0 63 640.0 64 976.0 67 743.0 66 872.0 66 478.0 67 698.0 69 509.0 67 172.0 68 497.0 60 668.0 67 151.0 68 194.0 71 085.0 72 020.0 70 633.0 72 010.0 73 070.0 72 003.0 73 221.0 74 934.0 76 389.0 75 796.0 77 020.0 79 410.0 80 199.0 80 452.0 76 504.0
Środki pieniężne i Inwestycje 27 701.0 18 620.0 26 736.0 23 940.0 26 774.0 19 085.0 32 993.0 29 053.0 33 794.0 26 413.0 32 207.0 30 271.0 34 923.0 28 383.0 35 986.0 34 575.0 38 529.0 32 697.0 40 250.0 38 867.0 41 915.0 36 343.0 37 549.0 37 660.0 43 383.0 39 681.0 47 870.0 42 718.0 47 807.0 41 580.0 48 581.0 44 183.0 48 653.0 44 507.0 52 639.0 48 355.0 51 274.0 47 942.0 55 187.0 46 452.0
Zapasy 8 601.0 8 375.0 7 614.0 9 607.0 8 820.0 9 014.0 9 332.0 11 345.0 9 783.0 8 403.0 8 247.0 10 282.0 8 747.0 7 673.0 8 368.0 10 846.0 9 063.0 8 179.0 8 426.0 9 868.0 9 558.0 8 263.0 7 825.0 9 791.0 8 934.0 7 262.0 8 722.0 9 445.0 9 224.0 7 808.0 8 036.0 9 311.0 9 707.0 7 697.0 7 896.0 9 432.0 10 076.0 7 971.0 8 889.0 9 793.0
Inwestycje krótkoterminowe (1 124.0) (1 104.0) (29.0) (1 013.0) (1 059.0) (1 044.0) (32.0) (1 230.0) (1 227.0) (1 180.0) (29.0) (1 166.0) (1 155.0) (1 108.0) (36.0) (1 207.0) (1 180.0) (1 387.0) (39.0) (1 389.0) (1 359.0) (1 261.0) (38.0) (1 328.0) (1 360.0) (1 416.0) (6.0) (6.0) (1 322.0) (1 355.0) (1 109.0) (1 108.0) (14.0) (10.0) (7.0) (1 111.0) (2.0) 1 000.0 1 000.0 0.0
Środki pieniężne i inne aktywa pieniężne 27 701.0 18 620.0 26 736.0 23 940.0 26 774.0 19 085.0 32 993.0 29 053.0 33 794.0 26 413.0 32 207.0 30 271.0 34 923.0 28 383.0 35 986.0 34 575.0 38 529.0 32 697.0 40 250.0 38 867.0 41 915.0 36 343.0 37 549.0 37 660.0 43 383.0 39 681.0 47 870.0 42 718.0 47 807.0 41 580.0 48 581.0 44 183.0 48 653.0 44 507.0 52 639.0 48 355.0 51 274.0 47 942.0 54 187.0 46 452.0
Należności krótkoterminowe 5 672.0 5 316.0 4 698.0 6 145.0 5 765.0 5 736.0 4 816.0 6 011.0 5 761.0 5 422.0 5 008.0 6 266.0 6 927.0 5 990.0 6 259.0 8 313.0 6 598.0 5 352.0 6 557.0 8 205.0 5 841.0 5 949.0 5 174.0 5 592.0 5 841.0 6 051.0 5 837.0 5 549.0 6 210.0 6 608.0 5 916.0 6 740.0 6 752.0 7 214.0 6 047.0 6 274.0 6 837.0 6 943.0 6 487.0 8 269.0
Dług krótkoterminowy 198.0 198.0 83.0 0.0 0.0 0.0 80.0 0.0 0.0 0.0 80.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 7 143.0 7 000.0 8 000.0 8 000.0 1 156.0 1 000.0 0.0 0.0 153.0 0.0 0.0 0.0 151.0 0.0 0.0 0.0 118.0 6 600.0 6 600.0 6 600.0 6 699.0 0.0
Zobowiązania krótkoterminowe 9 496.0 10 674.0 9 321.0 9 576.0 9 901.0 10 038.0 10 747.0 12 750.0 12 435.0 10 252.0 9 459.0 9 633.0 10 965.0 10 708.0 11 095.0 12 014.0 10 560.0 9 835.0 17 378.0 19 159.0 17 806.0 18 779.0 10 437.0 10 656.0 10 466.0 11 822.0 11 394.0 9 644.0 10 160.0 11 014.0 9 899.0 10 583.0 10 681.0 12 555.0 10 800.0 16 833.0 17 864.0 18 422.0 17 377.0 12 797.0
Rozliczenia międzyokresowe 1 138.0 1 123.0 2 149.0 0.0 0.0 0.0 1 994.0 0.0 0.0 0.0 1 263.0 0.0 0.0 0.0 1 596.0 0.0 0.0 0.0 1 058.0 714.0 1 155.0 1 052.0 1 230.0 1 084.0 0.0 0.0 2 406.0 0.0 0.0 0.0 1 254.0 0.0 0.0 0.0 1 598.0 860.0 1 527.0 1 170.0 30.0 0.0
Zobowiązania długoterminowe 3 334.0 809.0 800.0 801.0 776.0 726.0 7 897.0 7 905.0 8 886.0 8 877.0 8 947.0 8 935.0 8 927.0 9 357.0 9 298.0 9 229.0 9 246.0 9 415.0 2 400.0 2 370.0 1 355.0 1 358.0 1 331.0 7 902.0 7 856.0 7 843.0 7 869.0 7 839.0 7 792.0 7 790.0 7 761.0 7 753.0 7 746.0 7 661.0 7 686.0 1 131.0 1 115.0 1 103.0 1 038.0 1 031.0
Rezerwy z tytułu odroczonego podatku 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 72.0 0.0 0.0 0.0 55.0 0.0 0.0 0.0 56.0 0.0 0.0 0.0 34.0 0.0 0.0 0.0 10.0 0.0 0.0 0.0 6.0 0.0
Zobowiązania długoterminowe 3 334.0 809.0 800.0 801.0 776.0 726.0 7 897.0 7 905.0 8 886.0 8 877.0 8 947.0 8 935.0 8 927.0 9 357.0 9 298.0 9 229.0 9 246.0 9 415.0 2 400.0 2 370.0 1 355.0 1 358.0 1 331.0 7 902.0 7 856.0 7 843.0 7 869.0 7 839.0 7 792.0 7 790.0 7 761.0 7 753.0 7 746.0 7 661.0 7 686.0 1 131.0 1 115.0 1 103.0 1 038.0 1 031.0
Zobowiązania z tytułu leasingu 0.0 0.0 240.0 0.0 0.0 0.0 212.0 0.0 0.0 0.0 210.0 0.0 0.0 0.0 634.0 0.0 0.0 0.0 830.0 0.0 0.0 0.0 791.0 0.0 0.0 0.0 655.0 0.0 0.0 0.0 542.0 0.0 0.0 0.0 431.0 0.0 0.0 0.0 324.0 0.0
Zobowiązania ogółem 12 830.0 11 483.0 10 121.0 10 377.0 10 677.0 10 764.0 18 644.0 20 655.0 21 321.0 19 129.0 18 406.0 18 568.0 19 892.0 20 065.0 20 393.0 21 243.0 19 806.0 19 250.0 19 778.0 21 529.0 19 161.0 20 137.0 11 768.0 18 558.0 18 322.0 19 665.0 19 263.0 17 483.0 17 952.0 18 804.0 17 660.0 18 336.0 18 427.0 20 216.0 18 486.0 17 964.0 18 979.0 19 525.0 18 415.0 13 828.0
Kapitał (fundusz) podstawowy 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0 4 993.0
Zyski zatrzymane 42 783.0 43 879.0 44 526.0 44 960.0 46 210.0 47 965.0 48 803.0 49 147.0 50 102.0 51 224.0 51 761.0 52 395.0 53 519.0 54 834.0 55 458.0 55 872.0 56 396.0 57 132.0 57 865.0 58 316.0 59 071.0 59 932.0 60 228.0 61 578.0 62 906.0 64 472.0 65 029.0 65 750.0 66 767.0 67 613.0 68 054.0 68 607.0 69 658.0 70 984.0 71 614.0 72 157.0 73 350.0 74 194.0 75 008.0 75 320.0
Kapitał własny 55 350.0 58 181.0 58 159.0 58 293.0 57 456.0 59 000.0 58 162.0 57 003.0 57 144.0 59 845.0 60 253.0 61 452.0 63 783.0 65 737.0 66 594.0 68 325.0 69 113.0 69 373.0 70 403.0 70 313.0 70 259.0 70 876.0 71 030.0 70 649.0 72 012.0 73 507.0 74 765.0 75 041.0 75 989.0 76 606.0 76 711.0 77 145.0 78 686.0 78 684.0 79 702.0 81 203.0 82 637.0 82 879.0 84 284.0 84 951.0
Udziały mniejszościowe 649.0 785.0 804.0 885.0 844.0 904.0 897.0 885.0 758.0 929.0 929.0 983.0 794.0 831.0 812.0 1 067.0 1 104.0 1 110.0 1 150.0 1 144.0 1 147.0 1 214.0 1 198.0 1 256.0 1 320.0 1 343.0 1 432.0 1 215.0 1 258.0 1 329.0 1 427.0 1 593.0 1 650.0 1 572.0 1 610.0 1 526.0 1 615.0 1 605.0 1 690.0 1 823.0
Pasywa 68 180.0 69 664.0 68 280.0 68 670.0 68 133.0 69 764.0 76 806.0 77 658.0 78 465.0 78 974.0 78 659.0 80 020.0 83 675.0 85 802.0 86 987.0 89 568.0 88 919.0 88 623.0 90 181.0 91 842.0 89 420.0 91 013.0 82 798.0 89 207.0 90 334.0 93 172.0 94 028.0 92 524.0 93 941.0 95 410.0 94 371.0 95 481.0 97 113.0 98 900.0 98 188.0 99 167.0 101 616.0 102 404.0 102 699.0 98 781.0
Inwestycje 1 701.0 1 728.0 1 593.0 1 728.0 1 611.0 1 684.0 1 475.0 1 281.0 1 307.0 1 501.0 1 525.0 1 722.0 1 758.0 1 969.0 1 776.0 1 711.0 1 758.0 1 519.0 1 574.0 1 404.0 1 414.0 1 529.0 1 225.0 1 320.0 1 476.0 1 417.0 1 556.0 1 500.0 1 516.0 1 913.0 1 910.0 2 000.0 2 099.0 2 157.0 2 200.0 2 274.0 2 449.0 2 396.0 3 684.0 2 862.0
Dług 2 698.0 198.0 240.0 0.0 0.0 0.0 7 212.0 7 000.0 8 000.0 8 000.0 8 210.0 8 000.0 8 000.0 8 000.0 8 634.0 8 000.0 8 000.0 8 000.0 8 830.0 8 000.0 8 000.0 8 000.0 1 791.0 7 600.0 6 600.0 6 600.0 7 255.0 6 600.0 6 600.0 6 600.0 7 142.0 6 600.0 6 600.0 6 600.0 7 031.0 6 600.0 6 600.0 6 600.0 7 023.0 0.0
Środki pieniężne i inne aktywa pieniężne 27 701.0 18 620.0 26 736.0 23 940.0 26 774.0 19 085.0 32 993.0 29 053.0 33 794.0 26 413.0 32 207.0 30 271.0 34 923.0 28 383.0 35 986.0 34 575.0 38 529.0 32 697.0 40 250.0 38 867.0 41 915.0 36 343.0 37 549.0 37 660.0 43 383.0 39 681.0 47 870.0 42 718.0 47 807.0 41 580.0 48 581.0 44 183.0 48 653.0 44 507.0 52 639.0 48 355.0 51 274.0 47 942.0 54 187.0 46 452.0
Dług netto (25 003.0) (18 422.0) (26 496.0) (23 940.0) (26 774.0) (19 085.0) (25 781.0) (22 053.0) (25 794.0) (18 413.0) (23 997.0) (22 271.0) (26 923.0) (20 383.0) (27 352.0) (26 575.0) (30 529.0) (24 697.0) (31 420.0) (30 867.0) (33 915.0) (28 343.0) (35 758.0) (30 060.0) (36 783.0) (33 081.0) (40 615.0) (36 118.0) (41 207.0) (34 980.0) (41 439.0) (37 583.0) (42 053.0) (37 907.0) (45 608.0) (41 755.0) (44 674.0) (41 342.0) (47 164.0) (46 452.0)
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