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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 40
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 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 Q2
Aktywa 27 254.8 26 959.0 30 265.4 30 276.3 31 671.7 31 099.3 33 237.8 31 750.3 33 038.6 32 443.5 34 959.5 34 512.7 35 579.2 36 683.2 38 303.7 38 054.1 40 524.1 39 949.3 44 918.9 44 167.1 43 667.8 45 978.4 48 274.7 45 544.2 46 998.7 47 546.7 52 585.1 52 115.9 55 064.8 56 754.4 58 830.2 60 105.5 60 893.9 61 467.5 65 502.3 64 910.5 67 125.5 69 879.5 75 053.7 77 246.0 81 103.8
Aktywa trwałe 10 862.6 10 969.9 11 818.7 12 114.8 11 142.8 12 231.5 11 406.6 10 398.0 11 366.7 11 567.4 11 459.5 11 957.3 11 570.7 13 522.6 11 768.6 12 323.6 13 718.3 11 780.8 13 059.9 13 335.8 13 624.9 13 751.2 12 977.1 13 408.5 13 964.0 14 462.2 14 902.1 14 944.7 15 281.9 15 578.3 15 565.6 15 436.9 16 051.1 16 034.3 15 099.3 16 732.8 18 727.3 19 559.3 21 171.1 23 205.4 23 194.5
Rzeczowe aktywa trwałe netto 184.8 196.4 231.9 199.8 207.4 197.3 194.7 212.4 205.8 199.7 195.1 195.2 209.0 242.6 236.1 244.2 241.6 233.9 232.6 223.5 229.0 220.1 218.7 212.9 208.8 202.2 208.0 212.6 206.6 207.4 212.7 221.8 259.7 461.0 396.1 401.6 416.7 421.9 430.3 465.1 540.8
Wartość firmy 0.0 0.0 1 159.4 1 139.7 1 086.4 961.0 1 671.6 1 567.7 1 436.6 1 372.1 1 396.4 1 339.6 1 284.9 1 497.3 1 443.5 1 363.0 1 279.1 1 243.8 1 156.5 1 101.5 1 033.0 967.8 913.1 798.3 750.6 660.3 604.0 582.1 536.6 488.5 468.3 456.4 530.7 488.5 448.8 553.2 521.0 477.3 486.8 437.8 394.4
Wartości niematerialne i prawne 186.9 177.1 172.1 159.4 147.2 1 095.9 122.4 117.1 127.3 121.4 121.6 112.6 104.6 96.7 87.1 77.7 72.2 68.5 59.3 54.9 50.4 46.2 47.7 43.6 44.3 39.9 35.6 33.1 30.7 27.0 22.9 32.4 44.5 41.4 44.9 46.6 44.8 41.2 37.8 52.0 51.1
Wartość firmy i wartości niematerialne i prawne 186.9 177.1 1 331.5 1 299.1 1 233.6 1 095.9 1 794.0 1 684.7 1 563.9 1 493.6 1 518.0 1 452.3 1 389.5 1 594.0 1 530.6 1 440.6 1 351.3 1 312.3 1 215.8 1 156.4 1 083.4 1 013.9 960.8 841.9 794.9 700.2 639.6 615.2 567.3 515.5 491.2 488.8 575.2 529.9 493.8 599.8 565.7 518.5 524.6 489.0 445.5
Należności netto 7 370.7 6 766.5 7 881.6 6 670.7 6 955.6 6 900.9 8 479.6 6 816.5 7 021.6 6 666.0 8 111.4 7 095.4 8 655.2 7 895.4 9 397.8 8 623.2 8 937.0 10 038.5 11 136.8 9 590.4 8 743.1 7 970.1 9 199.4 7 303.2 6 747.7 7 204.1 11 033.7 11 037.0 11 990.0 11 475.3 12 641.9 12 035.5 10 556.4 10 915.7 17 352.3 12 997.5 12 027.5 11 667.3 15 441.6 14 850.1 16 019.3
Inwestycje długoterminowe 10 490.0 10 596.0 8 047.4 10 615.0 5 772.8 6 802.4 5 408.9 4 750.2 7 337.1 7 668.5 7 931.4 8 677.1 8 513.4 10 504.2 7 421.7 8 464.1 11 271.6 9 227.8 10 049.9 10 364.6 10 799.4 9 881.6 10 105.0 10 881.0 11 477.1 12 242.0 12 306.4 12 503.4 14 507.0 14 855.0 14 517.0 14 726.0 13 166.1 13 553.3 12 016.9 15 731.0 16 748.2 17 182.8 19 295.8 21 175.2 21 032.1
Aktywa obrotowe 16 392.2 15 989.1 18 446.7 18 161.5 20 528.9 18 867.8 21 831.3 21 352.4 21 671.9 20 876.2 23 500.0 22 555.4 24 008.4 23 160.7 26 535.2 25 730.5 26 805.8 28 168.5 31 859.0 30 831.3 30 043.0 32 227.2 35 297.6 32 135.8 33 034.7 33 084.5 37 683.0 37 171.2 39 782.9 41 176.0 43 264.6 44 668.6 44 842.7 45 433.2 50 402.9 48 177.7 48 398.2 50 320.2 53 882.6 54 040.7 57 909.3
Środki pieniężne i Inwestycje 8 017.2 8 161.6 9 727.7 10 430.9 12 698.6 11 003.7 12 436.6 13 384.7 13 193.7 13 070.2 14 042.7 13 824.2 13 884.1 13 419.1 14 924.7 15 003.2 14 987.6 14 699.3 17 728.2 18 137.6 18 748.6 20 881.3 22 359.1 21 305.7 23 578.9 21 913.0 23 076.4 21 786.6 23 635.5 24 916.1 26 373.0 27 966.5 28 797.2 28 549.0 28 132.2 29 500.5 31 999.8 33 854.3 34 856.8 35 954.7 37 148.3
Zapasy 356.0 467.1 308.0 250.1 255.6 404.9 382.4 381.7 750.8 467.5 678.3 310.0 391.3 894.1 1 316.4 763.6 1 350.6 1 710.6 1 474.5 622.5 816.7 809.4 1 107.1 727.3 651.8 1 126.0 798.9 786.7 617.4 1 350.4 1 288.7 1 300.8 1 653.4 3 272.9 2 019.9 2 424.6 1 707.3 2 315.8 2 169.6 1 420.9 3 064.9
Inwestycje krótkoterminowe (3 179.8) (2 994.0) 0.0 (2 207.0) 1 663.7 1 888.9 2 222.7 2 000.0 521.0 446.4 610.2 399.3 821.6 495.8 1 877.2 1 266.2 125.8 168.4 783.3 808.1 737.7 1 898.9 778.0 651.5 647.7 545.3 926.9 832.3 264.2 206.8 162.7 1 124.3 1 088.4 566.2 1 244.9 35.0 24.1 515.2 2 975.7 500.0 500.0
Środki pieniężne i inne aktywa pieniężne 8 017.2 8 161.6 9 727.7 10 430.9 11 034.9 9 114.8 10 214.0 11 384.7 12 672.6 12 623.8 13 432.6 13 424.9 13 062.6 12 923.3 13 047.5 13 737.0 14 861.8 14 531.0 16 944.9 17 329.5 18 010.9 18 982.4 21 581.1 20 654.2 22 931.2 21 367.7 22 149.5 20 954.3 23 371.3 24 709.3 26 210.3 26 842.3 27 708.8 27 982.8 26 887.3 29 465.5 31 975.7 33 339.1 31 881.1 35 454.7 36 648.3
Należności krótkoterminowe 3 677.4 3 245.8 4 440.5 3 681.1 4 246.7 3 707.1 5 161.6 3 449.3 4 295.3 3 625.1 4 185.7 2 906.8 3 613.3 4 172.9 4 658.2 3 424.9 4 926.2 5 825.7 7 498.0 5 881.4 4 638.4 6 066.3 7 382.5 4 333.9 4 385.1 5 252.9 7 247.6 6 265.6 7 079.8 8 857.7 8 931.9 8 493.3 8 652.7 9 826.9 10 995.1 8 162.2 7 387.7 9 234.7 9 514.4 8 701.2 12 027.1
Dług krótkoterminowy 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.0 75.0 75.0 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
Zobowiązania krótkoterminowe 6 429.3 5 694.4 7 305.3 6 733.5 7 013.3 6 110.3 8 355.7 7 590.3 8 018.0 7 050.5 8 191.6 6 879.6 7 388.6 7 301.1 8 733.0 7 559.3 8 973.4 9 534.4 12 465.4 10 596.2 8 951.7 9 978.0 12 575.4 8 930.6 8 652.6 8 945.2 11 926.2 10 461.6 11 834.0 13 309.3 14 950.5 14 467.2 14 156.9 15 080.3 17 481.3 14 461.4 13 649.3 14 739.0 16 886.9 15 931.9 18 649.6
Rozliczenia międzyokresowe 905.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 511.9 3 084.8 655.7 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
Zobowiązania długoterminowe 1 734.8 1 872.4 2 011.9 2 126.1 2 317.5 2 514.8 2 399.4 2 159.2 2 283.5 2 402.6 2 593.1 2 830.1 2 824.3 3 308.8 3 148.8 3 337.5 3 314.8 2 922.2 3 121.9 3 403.4 3 447.0 3 763.3 3 370.0 3 622.1 3 883.6 4 000.2 4 129.8 4 235.9 4 479.9 4 587.5 4 020.4 4 370.1 4 427.8 4 368.2 4 079.1 4 689.6 5 150.5 5 552.7 5 725.0 6 498.9 6 481.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 245.8 0.0 0.0 0.0 344.5 0.0 0.0 0.0 374.1 0.0 0.0 0.0 407.6 0.0 0.0 0.0 128.2 0.0 0.0 0.0 107.9 0.0 0.0 0.0 707.1 0.0 0.0 0.0 561.8 0.0 0.0 0.0 533.2 0.0 0.0 0.0 2 021.3 0.0 0.0
Zobowiązania długoterminowe 1 734.8 1 872.4 2 011.9 2 126.1 2 317.5 2 514.8 2 399.4 2 159.2 2 283.5 2 402.6 2 593.1 2 830.1 2 824.3 3 308.8 3 148.8 3 337.5 3 314.8 2 922.2 3 121.9 3 403.4 3 447.0 3 763.3 3 370.0 3 622.1 3 883.6 4 000.2 4 129.8 4 235.9 4 479.9 4 587.5 4 020.4 4 370.1 4 427.8 4 368.2 4 079.1 4 689.6 5 150.5 5 552.7 5 725.0 6 498.9 6 481.4
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 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
Zobowiązania ogółem 8 164.1 7 566.8 9 317.3 8 859.7 9 330.8 8 625.1 10 755.1 9 749.5 10 301.5 9 453.1 10 784.7 9 709.7 10 212.9 10 609.9 11 881.7 10 896.9 12 288.3 12 456.6 15 587.3 13 999.7 12 398.7 13 741.3 15 945.3 12 552.7 12 536.2 12 945.5 16 056.0 14 697.5 16 313.9 17 896.8 18 971.0 18 837.3 18 584.7 19 448.5 21 560.4 19 151.1 18 799.9 20 291.7 22 611.9 22 430.8 25 131.0
Kapitał (fundusz) podstawowy 1 581.9 1 645.8 1 688.1 1 828.6 1 832.8 1 834.3 1 840.3 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.0 1 873.0 1 873.0 1 873.0 1 873.1 1 873.0 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1 1 873.1
Zyski zatrzymane 13 598.7 13 543.8 14 425.5 14 464.8 14 955.5 14 852.7 15 457.2 15 652.9 16 201.3 16 311.5 16 922.8 17 145.8 17 761.0 17 947.6 18 757.1 19 253.2 20 010.8 20 490.6 21 417.0 22 015.2 23 104.5 23 605.3 24 543.5 24 791.5 25 745.8 25 802.5 27 090.9 27 710.6 28 715.4 28 844.3 30 218.4 30 933.5 32 079.4 32 429.9 34 203.3 34 911.3 36 447.5 37 115.9 38 983.1 39 899.3 41 365.2
Kapitał własny 19 090.6 19 392.1 20 948.2 21 416.6 22 340.9 22 474.2 22 482.7 22 000.8 22 737.1 22 990.5 24 174.9 24 803.0 25 366.3 26 073.3 26 422.0 25 471.8 28 235.9 25 736.1 29 331.6 30 167.4 31 269.2 32 237.1 32 329.4 32 991.6 34 462.5 34 601.3 36 529.1 37 418.3 38 750.9 38 857.6 39 859.3 41 268.2 42 309.2 42 019.0 43 941.8 45 759.4 48 325.6 49 587.9 52 441.9 54 815.2 55 972.8
Udziały mniejszościowe 1 147.8 1 193.6 1 403.0 1 378.4 1 434.8 1 420.0 1 467.7 1 424.4 1 494.4 1 490.9 1 614.4 1 580.2 1 615.1 1 650.5 1 696.7 0.0 1 705.0 0.0 1 793.6 1 729.6 1 817.2 1 667.6 1 735.4 1 743.3 1 801.3 1 810.0 1 834.3 1 913.5 1 787.5 1 958.3 2 053.6 2 076.2 2 103.2 2 054.8 2 125.0 2 144.2 2 214.9 2 256.0 2 321.2 2 303.9 2 349.7
Pasywa 27 254.8 26 959.0 30 265.4 30 276.3 31 671.7 31 099.3 33 237.8 31 750.3 33 038.6 32 443.5 34 959.5 34 512.7 35 579.2 36 683.2 38 303.7 38 054.1 40 524.1 39 949.3 44 918.9 44 167.1 43 667.8 45 978.4 48 274.7 45 544.2 46 998.7 47 546.7 52 585.1 52 115.9 55 064.8 56 754.4 58 830.2 60 105.5 60 893.9 61 467.5 65 502.3 64 910.5 67 125.5 69 879.5 75 053.7 77 246.0 81 103.8
Inwestycje 7 310.2 7 602.0 8 047.4 8 408.0 7 436.5 8 691.4 7 631.5 6 750.2 7 858.1 8 114.9 8 541.5 9 076.4 9 334.9 11 000.0 9 298.9 9 730.2 11 397.4 9 396.2 10 833.3 11 172.7 11 537.1 11 780.5 10 883.0 11 532.5 12 124.8 12 787.2 13 233.3 13 335.6 13 695.8 14 114.9 13 915.1 13 826.5 14 254.5 14 119.5 13 261.8 14 790.1 16 772.3 17 697.9 22 271.5 21 675.2 21 532.1
Dług 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.0 75.0 75.0 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
Środki pieniężne i inne aktywa pieniężne 8 017.2 8 161.6 9 727.7 10 430.9 11 034.9 9 114.8 10 214.0 11 384.7 12 672.6 12 623.8 13 432.6 13 424.9 13 062.6 12 923.3 13 047.5 13 737.0 14 861.8 14 531.0 16 944.9 17 329.5 18 010.9 18 982.4 21 581.1 20 654.2 22 931.2 21 367.7 22 149.5 20 954.3 23 371.3 24 709.3 26 210.3 26 842.3 27 708.8 27 982.8 26 887.3 29 465.5 31 975.7 33 339.1 31 881.1 35 454.7 36 648.3
Dług netto (8 004.0) (8 161.6) (9 727.7) (10 430.9) (11 034.9) (9 114.8) (10 214.0) (11 384.7) (12 672.6) (12 623.8) (13 432.6) (13 424.9) (13 062.6) (12 834.3) (12 972.5) (13 662.0) (14 861.8) (14 531.0) (16 944.9) (17 329.5) (18 010.9) (18 982.4) (21 581.1) (20 654.2) (22 931.2) (21 367.7) (22 149.5) (20 954.3) (23 371.3) (24 709.3) (26 210.3) (26 842.3) (27 708.8) (27 982.8) (26 887.3) (29 465.5) (31 975.7) (33 339.1) (31 881.1) (35 454.7) (36 648.3)
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