Wall Street Experts

SCREEN Holdings Co., Ltd.

Bilans kwartalnie



dane w mln

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 240 631.0 252 616.0 249 516.0 276 707.0 261 568.0 276 490.0 270 093.0 273 378.0 278 614.0 307 115.0 300 659.0 297 579.0 320 445.0 334 320.0 366 193.0 402 922.0 393 760.0 378 154.0 380 915.0 373 484.0 371 415.0 384 055.0 347 964.0 387 059.0 349 190.0 373 962.0 382 632.0 397 887.0 414 660.0 454 649.0 459 305.0 472 518.0 477 427.0 541 866.0 562 816.0 611 729.0 635 600.0 691 440.0 676 808.0 632 097.0
Aktywa trwałe 80 772.0 83 462.0 89 147.0 92 531.0 86 139.0 88 207.0 81 569.0 79 342.0 82 670.0 87 210.0 85 498.0 88 840.0 95 054.0 98 081.0 104 705.0 115 331.0 119 664.0 115 717.0 117 648.0 119 763.0 117 879.0 121 384.0 109 418.0 113 681.0 117 178.0 126 557.0 129 742.0 126 412.0 128 938.0 131 264.0 120 935.0 120 304.0 121 403.0 127 012.0 134 545.0 147 041.0 148 359.0 152 444.0 183 147.0 190 464.0
Rzeczowe aktywa trwałe netto 41 387.0 41 889.0 42 606.0 42 045.0 43 041.0 43 183.0 43 378.0 42 820.0 42 622.0 42 986.0 41 757.0 41 980.0 43 630.0 43 660.0 48 973.0 51 593.0 54 737.0 58 855.0 61 398.0 62 716.0 61 863.0 61 255.0 60 893.0 60 201.0 58 909.0 58 705.0 57 054.0 56 496.0 56 647.0 56 884.0 56 524.0 59 664.0 61 682.0 68 265.0 72 667.0 76 942.0 78 824.0 82 808.0 102 051.0 105 323.0
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 2 329.0 2 235.0 2 489.0 2 365.0 2 359.0 2 333.0 2 394.0 2 325.0 2 411.0 2 457.0 2 904.0 2 771.0 4 386.0 4 408.0 4 953.0 5 755.0 6 939.0 7 287.0 6 886.0 6 771.0 6 735.0 6 539.0 6 167.0 5 843.0 5 707.0 5 624.0 5 412.0 5 116.0 4 995.0 4 755.0 4 804.0 4 543.0 4 475.0 4 591.0 4 879.0 4 860.0 4 884.0 4 893.0 5 279.0 5 487.0
Wartość firmy i wartości niematerialne i prawne 2 329.0 2 235.0 2 489.0 2 365.0 2 359.0 2 333.0 2 394.0 2 325.0 2 411.0 2 457.0 2 904.0 2 771.0 4 386.0 4 408.0 4 953.0 5 755.0 6 939.0 7 287.0 6 886.0 6 771.0 6 735.0 6 539.0 6 167.0 5 843.0 5 707.0 5 624.0 5 412.0 5 116.0 4 995.0 4 755.0 4 804.0 4 543.0 4 475.0 4 591.0 4 879.0 4 860.0 4 884.0 4 893.0 5 279.0 5 487.0
Należności netto 56 330.0 53 386.0 59 847.0 65 020.0 67 313.0 60 561.0 70 173.0 53 987.0 58 770.0 58 142.0 62 998.0 47 988.0 58 659.0 60 243.0 78 616.0 54 761.0 71 580.0 62 178.0 96 292.0 69 112.0 80 486.0 74 626.0 72 703.0 72 638.0 66 411.0 73 735.0 79 812.0 71 429.0 71 229.0 78 399.0 90 311.0 71 907.0 79 046.0 99 096.0 100 048.0 109 504.0 85 250.0 72 787.0 107 653.0 86 365.0
Inwestycje długoterminowe 37 057.0 39 339.0 41 145.0 48 122.0 40 740.0 42 691.0 32 831.0 34 198.0 37 637.0 41 768.0 37 913.0 44 090.0 47 039.0 50 014.0 47 061.0 47 428.0 47 595.0 39 435.0 42 452.0 41 400.0 41 820.0 46 469.0 34 956.0 40 557.0 47 223.0 56 639.0 61 487.0 58 625.0 63 699.0 55 502.0 54 703.0 50 875.0 47 164.0 45 537.0 47 094.0 58 335.0 46 330.0 16 344.0 53 056.0 56 413.0
Aktywa obrotowe 159 857.0 169 152.0 160 366.0 184 173.0 175 426.0 188 283.0 188 521.0 194 033.0 195 942.0 219 904.0 215 159.0 208 736.0 225 387.0 236 236.0 261 485.0 287 588.0 274 095.0 262 436.0 263 264.0 253 719.0 253 533.0 262 668.0 238 543.0 273 376.0 232 010.0 247 403.0 252 887.0 271 473.0 285 719.0 323 384.0 338 367.0 352 212.0 356 022.0 414 852.0 428 267.0 464 685.0 487 238.0 538 994.0 493 661.0 441 633.0
Środki pieniężne i Inwestycje 28 524.0 30 222.0 25 640.0 32 721.0 30 902.0 42 031.0 32 371.0 42 976.0 38 648.0 54 748.0 48 832.0 48 599.0 55 732.0 47 015.0 53 114.0 82 634.0 52 784.0 35 985.0 32 193.0 36 786.0 29 242.0 36 523.0 37 770.0 66 027.0 48 065.0 50 603.0 62 727.0 75 711.0 97 343.0 117 927.0 133 088.0 147 782.0 133 871.0 162 547.0 175 576.0 184 685.0 211 514.0 255 101.0 197 279.0 146 318.0
Zapasy 70 801.0 81 422.0 70 309.0 80 702.0 71 899.0 79 393.0 76 632.0 86 868.0 86 786.0 94 926.0 91 720.0 95 985.0 97 703.0 113 137.0 106 320.0 125 296.0 128 589.0 138 154.0 116 801.0 127 052.0 123 678.0 126 395.0 106 259.0 110 210.0 101 571.0 106 545.0 95 677.0 106 616.0 104 276.0 107 260.0 103 737.0 114 468.0 118 528.0 122 902.0 123 875.0 140 075.0 156 228.0 175 536.0 163 578.0 184 281.0
Inwestycje krótkoterminowe (4 736.0) (5 305.0) (4 761.0) (7 864.0) (7 883.0) (7 939.0) (4 292.0) (7 268.0) (7 319.0) (7 654.0) (4 709.0) (7 897.0) (8 129.0) (8 318.0) (5 582.0) (5 726.0) (5 875.0) (5 938.0) (5 369.0) (5 479.0) (5 692.0) (5 910.0) (4 370.0) (4 683.0) (4 899.0) (5 114.0) (7 497.0) (7 636.0) (10 215.0) 1 319.0 (10 333.0) (10 273.0) (7 858.0) (8 139.0) (6 397.0) (10 964.0) 30 000.0 30 000.0 1 855.0 27 000.0
Środki pieniężne i inne aktywa pieniężne 28 524.0 30 222.0 25 640.0 32 721.0 30 902.0 42 031.0 32 371.0 42 976.0 38 648.0 54 748.0 48 832.0 48 599.0 55 732.0 47 015.0 53 114.0 82 634.0 52 784.0 35 985.0 32 193.0 36 786.0 29 242.0 36 523.0 37 770.0 66 027.0 48 065.0 50 603.0 62 727.0 75 711.0 97 343.0 117 927.0 133 088.0 147 782.0 133 871.0 162 547.0 175 576.0 184 685.0 181 514.0 225 101.0 195 424.0 119 318.0
Należności krótkoterminowe 59 501.0 69 157.0 62 382.0 66 741.0 67 279.0 69 682.0 59 523.0 35 627.0 21 600.0 22 865.0 26 300.0 22 122.0 23 042.0 25 936.0 30 911.0 30 436.0 28 774.0 32 910.0 28 151.0 24 423.0 23 381.0 23 227.0 25 061.0 20 557.0 20 851.0 23 453.0 28 243.0 27 713.0 28 624.0 28 639.0 33 498.0 33 021.0 32 622.0 36 773.0 41 300.0 37 778.0 39 911.0 39 484.0 75 729.0 56 681.0
Dług krótkoterminowy 14 629.0 4 604.0 4 079.0 29 882.0 21 680.0 27 692.0 18 096.0 9 506.0 4 502.0 4 496.0 4 483.0 4 287.0 6 792.0 6 580.0 6 072.0 6 081.0 2 949.0 12 971.0 19 959.0 32 745.0 47 781.0 40 864.0 34 828.0 67 436.0 31 730.0 22 664.0 1 468.0 16 384.0 16 552.0 17 236.0 17 807.0 2 461.0 1 643.0 1 733.0 11 747.0 11 672.0 11 442.0 11 622.0 2 022.0 3 623.0
Zobowiązania krótkoterminowe 99 100.0 102 954.0 92 750.0 123 246.0 116 235.0 126 782.0 120 857.0 127 695.0 127 617.0 141 761.0 135 575.0 128 170.0 147 335.0 154 613.0 175 529.0 185 587.0 170 536.0 164 254.0 160 852.0 161 982.0 155 767.0 160 109.0 136 878.0 170 430.0 125 391.0 136 373.0 120 867.0 150 659.0 153 166.0 177 659.0 175 620.0 176 282.0 168 587.0 224 336.0 237 137.0 284 696.0 291 408.0 338 675.0 286 007.0 231 930.0
Rozliczenia międzyokresowe 6 912.0 6 490.0 7 075.0 6 500.0 8 347.0 8 069.0 10 112.0 7 748.0 10 044.0 11 026.0 33 033.0 27 852.0 32 593.0 33 694.0 37 646.0 32 488.0 32 424.0 31 776.0 28 296.0 28 129.0 24 480.0 23 307.0 20 766.0 23 794.0 23 035.0 25 919.0 29 867.0 33 393.0 35 114.0 43 673.0 55 271.0 56 536.0 60 102.0 76 711.0 103 276.0 133 965.0 136 512.0 164 171.0 136 603.0 108 491.0
Zobowiązania długoterminowe 45 551.0 46 329.0 45 255.0 37 596.0 28 912.0 29 377.0 28 949.0 28 757.0 27 484.0 28 629.0 22 170.0 22 839.0 19 464.0 20 710.0 19 787.0 49 087.0 47 702.0 44 887.0 40 932.0 41 303.0 40 897.0 42 500.0 36 945.0 37 904.0 38 866.0 41 753.0 53 219.0 37 733.0 38 722.0 39 684.0 35 899.0 35 344.0 34 253.0 33 827.0 25 755.0 27 930.0 27 829.0 27 011.0 18 884.0 17 678.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 8 357.0 0.0 0.0 0.0 5 988.0 0.0 0.0 0.0 7 349.0 0.0 0.0 0.0 10 787.0 0.0 0.0 0.0 3 641.0 0.0 0.0 0.0 2 376.0 0.0 0.0 0.0 8 599.0 0.0 0.0 0.0 5 714.0 0.0 0.0 0.0 5 089.0 0.0 0.0 0.0 4 683.0 5 086.0
Zobowiązania długoterminowe 45 551.0 46 329.0 45 255.0 37 596.0 28 912.0 29 377.0 28 949.0 28 757.0 27 484.0 28 629.0 22 170.0 22 839.0 19 464.0 20 710.0 19 787.0 49 087.0 47 702.0 44 887.0 40 932.0 41 303.0 40 897.0 42 500.0 36 945.0 37 904.0 38 866.0 41 753.0 53 219.0 37 733.0 38 722.0 39 684.0 35 899.0 35 344.0 34 253.0 33 827.0 25 755.0 27 930.0 27 829.0 27 011.0 18 884.0 17 678.0
Zobowiązania z tytułu leasingu 3 608.0 3 446.0 3 331.0 3 240.0 3 145.0 3 050.0 2 970.0 2 883.0 2 782.0 2 687.0 2 599.0 2 497.0 2 425.0 2 350.0 2 248.0 2 160.0 2 103.0 2 046.0 1 967.0 3 656.0 3 378.0 3 357.0 3 482.0 4 188.0 4 014.0 3 825.0 3 605.0 3 558.0 3 472.0 3 499.0 3 399.0 3 870.0 3 682.0 3 492.0 3 407.0 3 460.0 3 279.0 3 141.0 2 062.0 2 071.0
Zobowiązania ogółem 144 651.0 149 283.0 138 005.0 160 842.0 145 147.0 156 159.0 149 806.0 156 452.0 155 101.0 170 390.0 157 745.0 151 009.0 166 799.0 175 323.0 195 316.0 234 674.0 218 238.0 209 141.0 201 784.0 203 285.0 196 664.0 202 609.0 173 823.0 208 334.0 164 257.0 178 126.0 174 086.0 188 392.0 191 888.0 217 343.0 211 519.0 211 626.0 202 840.0 258 163.0 262 892.0 312 626.0 319 237.0 365 686.0 304 891.0 249 608.0
Kapitał (fundusz) podstawowy 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0 54 044.0
Zyski zatrzymane 46 977.0 50 133.0 54 447.0 55 052.0 61 256.0 64 752.0 71 602.0 72 484.0 78 227.0 85 105.0 92 936.0 94 000.0 99 517.0 103 898.0 117 358.0 115 781.0 121 800.0 122 363.0 130 274.0 122 986.0 128 334.0 130 680.0 130 908.0 131 503.0 132 878.0 137 469.0 144 669.0 146 403.0 157 927.0 169 941.0 185 804.0 188 196.0 201 796.0 213 946.0 229 596.0 221 662.0 238 581.0 248 887.0 274 869.0 279 455.0
Kapitał własny 95 980.0 103 333.0 111 511.0 115 865.0 116 421.0 120 331.0 120 287.0 116 926.0 123 513.0 136 725.0 142 914.0 146 570.0 153 646.0 158 997.0 170 877.0 168 248.0 175 522.0 169 013.0 179 131.0 170 199.0 174 751.0 181 446.0 174 141.0 178 725.0 184 933.0 195 836.0 208 546.0 209 495.0 222 772.0 237 306.0 247 786.0 260 892.0 274 587.0 283 703.0 299 924.0 299 103.0 316 363.0 325 754.0 371 911.0 382 486.0
Udziały mniejszościowe 587.0 615.0 648.0 658.0 704.0 704.0 638.0 632.0 92.0 99.0 111.0 0.0 0.0 63.0 40.0 25.0 24.0 22.0 17.0 222.0 212.0 209.0 200.0 186.0 172.0 166.0 167.0 169.0 167.0 153.0 72.0 57.0 46.0 50.0 38.0 48.0 41.0 37.0 44.0 46.0
Pasywa 240 631.0 252 616.0 249 516.0 276 707.0 261 568.0 276 490.0 270 093.0 273 378.0 278 614.0 307 115.0 300 659.0 297 579.0 320 445.0 334 320.0 366 193.0 402 922.0 393 760.0 378 154.0 380 915.0 373 484.0 371 415.0 384 055.0 347 964.0 387 059.0 349 190.0 373 962.0 382 632.0 397 887.0 414 660.0 454 649.0 459 305.0 472 518.0 477 427.0 541 866.0 562 816.0 611 729.0 635 600.0 691 440.0 676 802.0 632 097.0
Inwestycje 32 321.0 34 034.0 36 384.0 40 258.0 32 857.0 34 752.0 28 539.0 26 930.0 30 318.0 34 114.0 33 204.0 36 193.0 38 910.0 41 696.0 41 479.0 41 702.0 41 720.0 33 497.0 37 083.0 35 921.0 36 128.0 40 559.0 30 586.0 35 874.0 42 324.0 51 525.0 53 990.0 50 989.0 53 484.0 55 502.0 44 370.0 40 602.0 39 306.0 37 398.0 40 697.0 47 371.0 46 330.0 46 344.0 54 911.0 83 413.0
Dług 52 131.0 41 776.0 39 679.0 56 595.0 41 655.0 47 366.0 39 641.0 31 755.0 24 814.0 24 520.0 17 584.0 17 299.0 15 392.0 15 103.0 13 157.0 43 218.0 38 810.0 48 748.0 55 325.0 69 040.0 83 520.0 76 537.0 67 304.0 100 552.0 64 559.0 55 321.0 43 881.0 43 780.0 44 585.0 45 328.0 45 648.0 30 634.0 29 427.0 29 357.0 29 066.0 28 954.0 28 549.0 28 565.0 7 183.0 7 144.0
Środki pieniężne i inne aktywa pieniężne 28 524.0 30 222.0 25 640.0 32 721.0 30 902.0 42 031.0 32 371.0 42 976.0 38 648.0 54 748.0 48 832.0 48 599.0 55 732.0 47 015.0 53 114.0 82 634.0 52 784.0 35 985.0 32 193.0 36 786.0 29 242.0 36 523.0 37 770.0 66 027.0 48 065.0 50 603.0 62 727.0 75 711.0 97 343.0 117 927.0 133 088.0 147 782.0 133 871.0 162 547.0 175 576.0 184 685.0 181 514.0 225 101.0 195 424.0 119 318.0
Dług netto 23 607.0 11 554.0 14 039.0 23 874.0 10 753.0 5 335.0 7 270.0 (11 221.0) (13 834.0) (30 228.0) (31 248.0) (31 300.0) (40 340.0) (31 912.0) (39 957.0) (39 416.0) (13 974.0) 12 763.0 23 132.0 32 254.0 54 278.0 40 014.0 29 534.0 34 525.0 16 494.0 4 718.0 (18 846.0) (31 931.0) (52 758.0) (72 599.0) (87 440.0) (117 148.0) (104 444.0) (133 190.0) (146 510.0) (155 731.0) (152 965.0) (196 536.0) (188 241.0) (112 174.0)
Ticker 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T 7735.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY