Wall Street Experts

SEED 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 23 164.1 25 364.7 24 823.5 24 396.4 23 685.2 24 632.1 24 768.1 25 993.8 27 022.1 28 937.5 29 222.5 30 347.6 32 951.6 32 806.8 34 726.6 35 120.1 35 283.9 38 210.4 39 946.1 41 915.7 41 578.6 42 036.9 41 586.5 43 270.0 43 122.0 43 801.8 41 261.8 42 263.6 41 500.5 42 141.9 41 785.7 41 231.7 41 446.1 41 151.0 40 011.3 41 258.4 42 915.1 43 630.5 49 574.6 53 229.2
Aktywa trwałe 13 683.4 14 766.4 15 172.2 14 860.0 14 426.0 14 449.9 14 821.0 15 806.3 15 825.3 17 250.5 18 509.2 19 232.9 21 141.8 21 563.0 21 578.5 22 558.3 22 280.8 22 329.9 22 815.0 23 894.1 24 135.1 24 294.6 24 104.2 24 656.8 24 509.5 24 512.2 24 155.4 24 596.5 24 281.2 24 329.4 24 457.0 23 846.1 23 371.2 22 807.6 22 392.2 23 465.9 24 473.9 25 159.0 27 252.5 30 658.4
Rzeczowe aktywa trwałe netto 12 691.0 13 676.0 14 135.7 13 749.4 13 444.9 13 457.5 13 752.5 14 776.5 14 550.5 15 905.0 15 853.9 16 520.2 18 279.3 18 488.0 18 641.2 18 719.1 18 668.3 18 813.6 19 101.3 20 093.3 20 267.7 20 308.2 19 954.6 20 603.0 20 415.2 20 797.6 20 588.5 20 566.1 20 266.6 20 395.5 20 395.6 20 051.7 19 681.7 19 223.3 19 173.0 20 422.6 21 258.6 21 971.6 23 989.6 27 460.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 020.8 977.1 933.3 889.6 561.7 1 143.4 1 139.7 957.0 893.7 871.1 809.0 609.9 721.8 665.4 641.1 613.3 462.0 1 330.0 1 296.5 857.4 845.3 834.8 824.8 792.9 479.6 466.0 462.0 447.7 435.0 418.5
Wartości niematerialne i prawne 67.1 65.1 72.0 66.9 65.3 64.2 65.9 63.0 58.2 55.7 56.4 64.7 329.3 350.6 331.1 340.8 328.4 545.2 540.5 527.4 489.7 965.7 953.5 886.1 844.3 838.9 583.9 561.4 527.1 1 064.8 1 024.1 983.1 945.1 914.1 723.0 694.7 671.4 641.8 607.2 588.0
Wartość firmy i wartości niematerialne i prawne 67.1 65.1 72.0 66.9 65.3 64.2 65.9 63.0 58.2 55.7 1 077.3 1 041.8 1 262.6 1 240.1 892.8 1 484.2 1 468.1 1 502.2 1 434.1 1 398.5 1 298.7 1 575.6 1 675.3 1 551.5 1 485.4 1 452.2 1 045.9 1 891.4 1 823.6 1 922.2 1 869.4 1 817.9 1 770.0 1 707.0 1 202.6 1 160.7 1 133.4 1 089.5 1 042.2 1 006.0
Należności netto 3 480.4 3 614.8 3 981.3 3 453.9 3 664.8 3 867.3 4 326.2 3 743.9 3 975.6 4 110.1 4 473.2 4 197.7 4 331.6 4 631.8 6 650.7 5 093.8 5 086.2 5 358.1 6 792.4 6 077.3 6 560.8 5 640.8 5 896.9 4 607.3 5 243.1 5 545.1 5 583.5 4 906.9 4 666.5 5 059.1 5 625.6 4 963.4 5 077.6 5 100.4 5 194.3 5 297.8 5 206.2 5 031.2 5 187.6 5 084.5
Inwestycje długoterminowe 925.0 1 025.0 804.6 1 043.0 915.0 928.0 716.3 966.0 1 216.0 1 289.0 1 298.8 1 670.0 1 599.0 1 834.0 1 838.9 2 354.0 2 144.0 2 014.0 1 539.3 2 402.0 2 568.0 2 410.0 1 509.9 2 502.0 2 608.0 2 262.0 1 582.9 929.3 2 191.0 2 011.0 1 074.0 1 976.0 819.0 836.6 1 125.2 1 882.0 752.2 848.3 822.2 936.9
Aktywa obrotowe 9 480.6 10 598.3 9 651.3 9 536.3 9 259.2 10 182.3 9 947.1 10 187.5 11 196.9 11 687.1 10 713.4 11 114.7 11 809.7 11 243.8 13 148.2 12 561.8 13 003.1 15 880.5 17 131.1 18 021.5 17 443.5 17 742.3 17 482.3 18 613.2 18 612.5 19 289.6 17 106.3 17 667.1 17 219.3 17 812.5 17 328.7 17 385.6 18 074.9 18 343.4 17 619.1 17 792.5 18 441.2 18 471.5 22 322.1 22 570.8
Środki pieniężne i Inwestycje 1 212.4 1 781.7 1 155.4 1 472.3 1 553.3 2 240.5 2 028.9 2 365.2 3 187.2 3 265.0 1 877.8 2 516.9 2 719.0 1 624.0 1 780.9 2 440.1 2 056.5 3 116.5 2 631.7 3 310.0 2 416.8 3 466.7 3 644.8 4 449.2 4 251.7 5 010.1 3 955.2 4 729.6 4 523.8 4 821.2 3 877.9 3 511.1 3 925.6 4 495.9 4 938.7 5 171.4 5 711.7 6 080.7 9 889.5 9 461.6
Zapasy 4 294.1 4 574.3 4 311.8 4 210.2 3 577.8 3 614.3 3 429.0 3 414.3 3 246.2 3 502.9 3 852.3 3 834.7 4 072.0 4 340.2 4 259.1 4 485.2 4 787.1 5 731.4 6 858.0 8 185.4 8 206.4 8 135.0 7 539.8 8 901.7 8 754.2 8 423.2 7 215.0 7 459.3 7 721.9 7 655.8 7 548.2 8 410.6 8 552.0 8 208.5 7 144.1 6 874.0 6 948.6 6 912.2 6 595.9 6 767.9
Inwestycje krótkoterminowe 0.4 0.3 (223.4) 0.8 0.8 0.2 (240.7) 0.8 0.6 0.8 (677.2) 0.9 1.0 0.9 (719.1) 18.0 9.0 10.0 (356.1) 13.0 6.0 6.0 (288.5) 0.3 1.0 0.4 (291.6) 10.0 (1 313.6) (1 240.8) (332.9) (1 195.9) 0.0 0.0 (372.7) (1 163.4) 37.3 0.0 36.9 0.0
Środki pieniężne i inne aktywa pieniężne 1 212.4 1 781.7 1 155.4 1 472.3 1 553.3 2 240.5 2 028.9 2 365.2 3 187.2 3 265.0 1 877.8 2 516.9 2 719.0 1 624.0 1 780.9 2 440.1 2 056.5 3 116.5 2 631.7 3 310.0 2 416.8 3 466.7 3 644.8 4 449.2 4 251.7 5 010.1 3 955.2 4 729.6 4 523.8 4 821.2 3 877.9 3 511.1 3 925.6 4 495.9 4 938.7 5 171.4 5 711.7 6 080.7 9 852.6 9 461.6
Należności krótkoterminowe 964.4 989.1 752.8 693.3 448.0 1 009.3 944.7 1 260.4 1 094.5 812.7 927.2 1 126.5 3 201.7 1 184.4 875.0 895.1 334.9 760.8 825.2 890.4 869.8 519.6 726.5 624.5 922.5 939.2 547.8 898.3 1 070.2 825.6 586.7 506.1 724.9 597.2 687.8 519.6 425.2 477.5 754.4 631.5
Dług krótkoterminowy 4 508.9 5 318.1 5 451.3 5 587.3 5 634.4 5 970.3 5 339.0 7 019.1 7 050.6 8 604.0 8 528.1 9 614.8 9 356.8 11 370.1 10 084.0 10 468.2 11 163.6 13 607.3 14 270.5 16 232.5 15 292.7 16 529.3 15 937.3 16 465.7 13 975.2 15 257.1 13 388.6 14 024.6 13 537.7 13 104.6 12 631.8 12 892.8 13 699.3 14 142.0 13 715.6 14 641.1 14 479.7 14 466.8 14 909.4 15 332.7
Zobowiązania krótkoterminowe 8 778.5 8 505.0 7 953.7 8 236.4 8 122.1 9 364.8 9 239.0 11 051.8 10 937.3 11 766.2 12 068.5 13 336.3 15 327.3 15 240.1 14 511.9 14 441.2 14 689.0 16 848.1 18 291.6 20 140.6 19 425.0 20 160.7 20 295.7 19 853.1 17 834.7 18 750.5 16 904.7 17 914.3 17 480.3 17 041.9 16 406.3 16 368.0 17 144.5 17 764.5 17 323.8 18 458.0 18 956.4 18 849.5 19 566.3 22 507.4
Rozliczenia międzyokresowe 376.9 190.7 1 715.1 213.3 465.9 290.4 2 536.7 1 724.4 2 116.0 2 200.9 2 545.7 2 157.4 2 576.6 2 402.5 3 359.1 2 704.9 2 812.7 2 069.6 3 143.7 2 679.3 2 896.9 2 575.1 3 568.7 2 553.7 2 659.6 2 106.8 2 905.6 2 521.8 2 422.5 2 531.8 3 097.3 2 510.0 2 257.9 2 362.5 2 840.9 2 676.9 3 480.1 3 151.3 499.1 81.6
Zobowiązania długoterminowe 6 125.7 8 380.2 8 479.4 7 833.6 7 312.7 6 877.2 7 577.0 7 371.5 8 058.6 8 288.9 8 147.0 7 617.0 7 885.6 7 469.9 10 131.9 10 334.0 9 876.0 10 559.8 10 878.1 11 413.6 11 182.7 10 524.0 10 528.3 13 067.5 14 725.6 13 868.0 12 702.3 12 759.6 12 289.4 13 099.1 12 847.4 12 183.9 11 533.8 10 715.0 10 542.0 10 530.5 11 194.5 11 623.5 12 357.7 12 937.6
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 48.9 0.0 0.0 0.0 59.6 0.0 0.0 0.0 52.1 0.0 0.0 0.0 62.5 0.0 0.0 0.0 31.4 0.0 0.0 0.0 4.5 0.0
Zobowiązania długoterminowe 6 125.7 8 380.2 8 479.4 7 833.6 7 312.7 6 877.2 7 577.0 7 371.5 8 058.6 8 288.9 8 147.0 7 617.0 7 885.6 7 469.9 10 131.9 10 334.0 9 876.0 10 559.8 10 878.1 11 413.6 11 182.7 10 524.0 10 528.3 13 067.5 14 725.6 13 868.0 12 702.3 12 759.6 12 289.4 13 099.1 12 847.4 12 183.9 11 533.8 10 715.0 10 542.0 10 530.5 11 194.5 11 623.5 12 357.7 12 937.6
Zobowiązania z tytułu leasingu 2 612.9 3 432.0 4 027.4 3 824.3 3 721.7 3 584.8 3 675.9 3 831.5 3 686.5 4 469.6 4 173.1 3 932.2 3 947.0 3 831.2 3 832.8 3 782.0 3 607.8 3 814.7 3 610.3 4 054.2 3 847.6 3 608.3 3 363.7 3 313.5 3 156.4 3 726.2 3 650.2 3 571.9 3 517.1 3 840.2 3 802.3 3 579.3 3 364.5 3 120.5 3 241.5 4 031.5 4 290.8 5 221.0 4 381.0 5 351.3
Zobowiązania ogółem 14 904.1 16 885.1 16 433.1 16 070.1 15 434.8 16 242.0 16 816.0 18 423.2 18 995.9 20 055.1 20 215.5 20 953.3 23 212.9 22 710.1 24 643.8 24 775.2 24 565.0 27 407.8 29 169.7 31 554.2 30 607.8 30 684.7 30 824.0 32 920.6 32 560.3 32 618.5 29 607.0 30 673.9 29 769.7 30 141.0 29 253.7 28 551.9 28 678.3 28 479.5 27 865.8 28 988.5 30 150.9 30 472.9 31 924.0 35 445.0
Kapitał (fundusz) podstawowy 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 1 841.3 3 532.3 3 532.3
Zyski zatrzymane 2 814.2 2 871.5 2 924.4 2 756.5 2 888.3 3 014.5 3 224.6 3 106.2 3 362.4 3 735.8 3 913.3 4 235.0 4 555.1 4 740.5 4 876.1 4 984.3 5 351.9 5 553.8 5 579.2 5 223.1 5 846.8 5 990.7 5 531.9 5 203.1 5 425.8 6 010.2 6 352.5 6 193.6 6 324.1 6 659.3 7 086.5 6 970.9 6 919.6 7 055.1 6 470.0 6 595.9 6 996.1 7 403.7 8 133.9 8 039.0
Kapitał własny 8 259.9 8 479.6 8 390.5 8 326.3 8 250.4 8 390.1 7 952.1 7 570.6 8 026.2 8 882.4 9 007.0 9 394.3 9 738.7 10 096.7 10 082.8 10 345.0 10 718.9 10 802.6 10 776.4 10 361.5 10 970.8 11 352.2 10 762.5 10 349.4 10 561.7 11 183.3 11 654.8 11 589.8 11 730.8 12 000.9 12 532.0 12 679.8 12 767.7 12 671.5 12 145.5 12 269.9 12 764.2 13 157.6 17 650.6 17 784.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.1 12.6 0.0 186.6 137.5 126.0 138.8 158.2 162.7 173.1 194.0 200.1 275.0 284.4 317.5 313.6 284.0 281.2 264.1 267.8 293.3 308.5
Pasywa 23 164.1 25 364.7 24 823.5 24 396.4 23 685.2 24 632.1 24 768.1 25 993.8 27 022.1 28 937.5 29 222.5 30 347.6 32 951.6 32 806.8 34 726.6 35 120.1 35 283.9 38 210.4 39 946.1 41 915.7 41 578.6 42 036.9 41 586.5 43 270.0 43 122.0 43 801.8 41 261.8 42 263.6 41 500.5 42 141.9 41 785.7 41 231.7 41 446.1 41 151.0 40 011.3 41 258.4 42 915.1 43 630.5 49 574.6 53 229.2
Inwestycje 925.4 1 025.3 581.2 1 043.8 915.8 928.2 475.6 966.8 1 216.6 1 289.8 621.5 1 670.9 1 600.0 1 834.9 1 119.8 2 355.0 2 144.4 2 014.1 1 183.2 2 402.4 2 568.7 2 410.8 1 221.4 2 502.3 2 609.0 2 262.4 1 291.4 929.3 877.4 770.2 741.1 780.1 819.0 836.6 752.5 718.6 752.2 848.3 859.1 936.9
Dług 9 245.0 12 296.2 12 480.2 11 943.2 11 452.1 11 308.5 11 220.3 12 742.3 13 426.0 15 191.9 14 878.7 15 429.0 15 410.0 16 982.6 18 318.4 18 902.5 19 107.7 22 153.5 22 144.9 24 683.9 23 550.0 24 165.3 23 407.6 26 467.6 25 600.5 25 956.8 22 927.5 23 563.0 22 552.5 22 745.9 22 094.6 21 647.2 21 773.4 21 416.6 20 972.1 21 863.5 22 295.9 22 690.5 24 184.3 25 157.8
Środki pieniężne i inne aktywa pieniężne 1 212.4 1 781.7 1 155.4 1 472.3 1 553.3 2 240.5 2 028.9 2 365.2 3 187.2 3 265.0 1 877.8 2 516.9 2 719.0 1 624.0 1 780.9 2 440.1 2 056.5 3 116.5 2 631.7 3 310.0 2 416.8 3 466.7 3 644.8 4 449.2 4 251.7 5 010.1 3 955.2 4 729.6 4 523.8 4 821.2 3 877.9 3 511.1 3 925.6 4 495.9 4 938.7 5 171.4 5 711.7 6 080.7 9 852.6 9 461.6
Dług netto 8 032.7 10 514.5 11 324.8 10 470.9 9 898.7 9 068.0 9 191.4 10 377.1 10 238.8 11 926.8 13 000.9 12 912.1 12 691.1 15 358.6 16 537.5 16 462.5 17 051.3 19 037.0 19 513.2 21 373.8 21 133.2 20 698.6 19 762.8 22 018.4 21 348.8 20 946.8 18 972.2 18 833.4 18 028.7 17 924.6 18 216.7 18 136.1 17 847.8 16 920.8 16 033.4 16 692.1 16 584.2 16 609.8 14 331.6 15 696.2
Ticker 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.T 7743.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