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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 406 038.0 428 738.0 421 563.0 425 822.0 420 049.0 422 835.0 406 462.0 382 758.0 376 536.0 407 055.0 395 887.0 408 050.0 417 596.0 423 339.0 412 165.0 416 458.0 436 242.0 418 456.0 413 911.0 408 336.0 399 848.0 406 176.0 369 575.0 358 784.0 369 154.0 371 543.0 365 811.0 379 051.0 384 506.0 396 055.0 394 962.0 415 801.0 415 788.0 406 433.0 389 982.0 402 384.0 411 248.0 403 608.0 415 445.0 432 274.0
Aktywa trwałe 132 968.0 138 642.0 137 119.0 143 171.0 138 037.0 142 610.0 135 909.0 131 732.0 146 521.0 155 950.0 154 040.0 154 661.0 156 091.0 156 264.0 152 492.0 157 870.0 162 131.0 155 644.0 154 923.0 155 557.0 156 339.0 157 952.0 133 917.0 133 024.0 121 513.0 118 414.0 121 364.0 120 284.0 118 941.0 119 737.0 124 820.0 126 505.0 125 452.0 123 034.0 130 338.0 137 402.0 137 850.0 137 997.0 147 704.0 147 244.0
Rzeczowe aktywa trwałe netto 70 585.0 74 409.0 75 266.0 76 689.0 75 891.0 79 248.0 78 443.0 78 359.0 81 698.0 86 569.0 85 554.0 85 091.0 85 284.0 84 890.0 84 979.0 85 989.0 87 550.0 86 691.0 89 669.0 90 597.0 91 246.0 92 013.0 78 532.0 78 286.0 77 266.0 76 613.0 75 948.0 74 683.0 73 502.0 73 540.0 74 862.0 76 664.0 76 373.0 74 291.0 79 521.0 83 781.0 85 238.0 85 024.0 87 987.0 89 107.0
Wartość firmy 5 434.0 5 187.0 3 198.0 2 913.0 2 628.0 2 363.0 2 097.0 1 832.0 8 301.0 8 465.0 5 958.0 5 772.0 5 337.0 4 917.0 4 356.0 4 210.0 4 277.0 4 004.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 7 485.0 7 676.0 7 800.0 7 937.0 7 533.0 7 485.0 4 432.0 4 228.0 4 222.0 4 619.0 7 636.0 7 596.0 8 137.0 7 992.0 7 695.0 7 524.0 7 743.0 9 634.0 8 732.0 8 455.0 8 310.0 9 934.0 4 552.0 4 950.0 4 870.0 4 935.0 4 652.0 4 524.0 4 566.0 4 517.0 4 834.0 4 862.0 4 833.0 4 752.0 4 751.0 4 714.0 5 095.0 5 282.0 5 206.0 0.0
Wartość firmy i wartości niematerialne i prawne 12 919.0 12 863.0 10 998.0 10 850.0 10 161.0 9 848.0 6 529.0 6 060.0 12 523.0 13 084.0 13 594.0 13 368.0 13 474.0 12 909.0 12 051.0 11 734.0 12 020.0 13 638.0 8 732.0 8 455.0 8 310.0 9 934.0 4 552.0 4 950.0 4 870.0 4 935.0 4 652.0 4 524.0 4 566.0 4 517.0 4 834.0 4 862.0 4 833.0 4 752.0 4 751.0 4 714.0 5 095.0 5 282.0 5 206.0 5 149.0
Należności netto 78 821.0 86 507.0 79 059.0 76 483.0 80 018.0 81 949.0 74 425.0 64 310.0 65 017.0 74 588.0 70 535.0 66 273.0 74 021.0 78 389.0 71 099.0 62 148.0 67 028.0 72 621.0 67 270.0 58 447.0 58 560.0 63 461.0 45 840.0 37 880.0 41 466.0 48 820.0 46 231.0 50 401.0 53 488.0 59 419.0 51 969.0 56 380.0 58 467.0 59 499.0 56 770.0 58 921.0 61 258.0 62 325.0 62 197.0 64 083.0
Inwestycje długoterminowe 41 987.0 42 076.0 41 876.0 47 322.0 43 309.0 44 791.0 41 496.0 37 964.0 42 108.0 47 145.0 45 549.0 47 423.0 48 572.0 50 186.0 46 974.0 46 561.0 49 838.0 43 151.0 40 916.0 40 040.0 41 214.0 42 738.0 33 857.0 32 268.0 32 276.0 30 653.0 33 592.0 33 530.0 35 721.0 36 628.0 39 047.0 38 902.0 26 873.0 29 819.0 39 184.0 43 489.0 40 779.0 41 170.0 46 784.0 43 992.0
Aktywa obrotowe 273 066.0 290 094.0 284 443.0 282 649.0 282 009.0 280 222.0 270 551.0 251 025.0 230 012.0 251 102.0 241 844.0 253 386.0 261 502.0 267 073.0 259 670.0 258 585.0 274 110.0 262 810.0 258 985.0 252 776.0 243 505.0 248 222.0 235 655.0 225 759.0 247 638.0 253 128.0 244 444.0 258 766.0 265 564.0 276 316.0 270 139.0 289 294.0 290 334.0 283 398.0 259 642.0 264 982.0 273 395.0 265 609.0 267 741.0 285 030.0
Środki pieniężne i Inwestycje 102 353.0 105 895.0 110 716.0 105 291.0 100 043.0 96 006.0 99 371.0 90 885.0 70 552.0 80 268.0 80 746.0 89 670.0 86 247.0 89 132.0 92 079.0 91 877.0 97 103.0 80 114.0 86 875.0 80 982.0 71 381.0 72 359.0 80 168.0 70 893.0 99 676.0 106 975.0 101 816.0 110 415.0 113 089.0 115 791.0 110 901.0 114 778.0 111 539.0 104 927.0 82 490.0 76 334.0 78 981.0 71 949.0 81 312.0 89 132.0
Zapasy 86 278.0 91 928.0 90 125.0 93 266.0 95 620.0 93 518.0 89 163.0 85 971.0 88 227.0 88 242.0 84 327.0 90 537.0 95 774.0 93 210.0 90 540.0 97 929.0 103 229.0 100 608.0 98 201.0 103 525.0 106 344.0 103 681.0 101 191.0 108 551.0 101 608.0 91 734.0 90 247.0 90 044.0 91 673.0 93 444.0 97 043.0 107 182.0 111 156.0 108 212.0 108 490.0 118 302.0 122 829.0 119 767.0 116 049.0 121 537.0
Inwestycje krótkoterminowe (1 555.0) (1 202.0) (1 152.0) (1 146.0) (1 118.0) (1 108.0) (1 130.0) (1 080.0) (1 080.0) (1 080.0) (1 030.0) (971.0) (971.0) (971.0) (931.0) (931.0) (988.0) (1 030.0) (942.0) (993.0) (791.0) (791.0) (408.0) (408.0) (552.0) (549.0) (251.0) (249.0) (1 663.0) (1 847.0) (1 772.0) 10 000.0 10 000.0 7 000.0 (163.0) (1 511.0) (180.0) (171.0) 952.0 0.0
Środki pieniężne i inne aktywa pieniężne 102 353.0 105 895.0 110 716.0 105 291.0 100 043.0 96 006.0 99 371.0 90 885.0 70 552.0 80 268.0 80 746.0 89 670.0 86 247.0 89 132.0 92 079.0 91 877.0 97 103.0 80 114.0 86 875.0 80 982.0 71 381.0 72 359.0 80 168.0 70 893.0 99 676.0 106 975.0 101 816.0 110 415.0 113 089.0 115 791.0 110 901.0 104 778.0 101 539.0 97 927.0 82 490.0 76 334.0 78 981.0 71 949.0 80 360.0 89 132.0
Należności krótkoterminowe 23 439.0 22 700.0 20 371.0 21 768.0 23 266.0 28 398.0 19 589.0 22 737.0 21 904.0 21 636.0 19 836.0 23 549.0 24 660.0 24 049.0 21 267.0 23 581.0 22 321.0 23 815.0 20 496.0 21 562.0 19 835.0 19 898.0 16 485.0 14 849.0 11 895.0 12 853.0 15 576.0 17 281.0 18 200.0 19 508.0 18 354.0 20 721.0 19 140.0 19 986.0 18 889.0 20 728.0 19 938.0 18 719.0 28 194.0 29 796.0
Dług krótkoterminowy 13 806.0 14 147.0 4 637.0 14 751.0 20 172.0 19 664.0 17 820.0 8 117.0 4 812.0 22 907.0 17 238.0 18 230.0 17 514.0 16 833.0 17 072.0 17 847.0 18 858.0 8 720.0 14 233.0 15 017.0 16 108.0 15 544.0 17 735.0 16 072.0 16 214.0 16 656.0 9 889.0 10 421.0 9 179.0 8 563.0 4 798.0 6 467.0 14 855.0 14 952.0 13 805.0 12 889.0 2 897.0 310.0 21 539.0 10 175.0
Zobowiązania krótkoterminowe 85 311.0 86 888.0 82 435.0 93 839.0 98 477.0 93 996.0 91 901.0 82 559.0 71 793.0 89 257.0 80 523.0 88 681.0 88 892.0 88 514.0 87 016.0 92 207.0 90 026.0 79 680.0 81 741.0 83 638.0 75 484.0 75 782.0 71 271.0 68 630.0 56 327.0 62 295.0 59 745.0 69 233.0 69 046.0 73 042.0 69 338.0 78 439.0 81 205.0 78 280.0 79 317.0 84 404.0 73 873.0 67 487.0 75 641.0 81 408.0
Rozliczenia międzyokresowe 24 485.0 25 133.0 34 023.0 31 236.0 30 934.0 26 876.0 30 342.0 28 880.0 24 143.0 22 340.0 23 325.0 24 691.0 25 383.0 24 167.0 26 808.0 26 538.0 25 721.0 24 221.0 23 405.0 24 424.0 21 174.0 19 457.0 17 796.0 19 096.0 16 075.0 14 526.0 17 468.0 20 546.0 20 119.0 21 629.0 21 100.0 24 662.0 23 185.0 19 897.0 20 989.0 24 722.0 25 490.0 24 326.0 2 315.0 4 161.0
Zobowiązania długoterminowe 91 026.0 92 717.0 91 158.0 81 643.0 75 894.0 76 934.0 77 095.0 75 863.0 77 432.0 69 412.0 66 151.0 66 984.0 67 886.0 66 623.0 61 438.0 60 182.0 71 864.0 70 442.0 64 624.0 64 353.0 64 472.0 66 296.0 67 514.0 66 913.0 103 475.0 100 497.0 93 203.0 93 675.0 93 349.0 94 040.0 86 954.0 85 341.0 73 281.0 73 364.0 77 891.0 82 945.0 92 320.0 92 893.0 83 666.0 84 210.0
Rezerwy z tytułu odroczonego podatku 1 439.0 3 584.0 3 467.0 3 953.0 2 772.0 3 148.0 2 067.0 814.0 1 509.0 2 806.0 3 392.0 3 700.0 4 445.0 4 868.0 3 647.0 1 102.0 2 424.0 837.0 791.0 635.0 614.0 598.0 585.0 613.0 2 326.0 1 922.0 2 281.0 2 793.0 2 697.0 3 263.0 2 772.0 3 158.0 3 423.0 3 442.0 3 628.0 5 041.0 4 938.0 5 364.0 5 334.0 5 407.0
Zobowiązania długoterminowe 91 026.0 92 717.0 91 158.0 81 643.0 75 894.0 76 934.0 77 095.0 75 863.0 77 432.0 69 412.0 66 151.0 66 984.0 67 886.0 66 623.0 61 438.0 60 182.0 71 864.0 70 442.0 64 624.0 64 353.0 64 472.0 66 296.0 67 514.0 66 913.0 103 475.0 100 497.0 93 203.0 93 675.0 93 349.0 94 040.0 86 954.0 85 341.0 73 281.0 73 364.0 77 891.0 82 945.0 92 320.0 92 893.0 83 666.0 84 210.0
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 0.0 831.0 0.0 0.0 0.0 790.0 0.0 0.0 0.0 4 679.0 6 805.0 6 756.0 6 892.0 7 380.0 7 264.0
Zobowiązania ogółem 176 337.0 179 605.0 173 593.0 175 482.0 174 371.0 170 930.0 168 996.0 158 422.0 149 225.0 158 669.0 146 674.0 155 665.0 156 778.0 155 137.0 148 454.0 152 389.0 161 890.0 150 122.0 146 365.0 147 991.0 139 956.0 142 078.0 138 785.0 135 543.0 159 802.0 162 792.0 152 948.0 162 908.0 162 395.0 167 082.0 156 292.0 163 780.0 154 486.0 151 644.0 157 208.0 167 349.0 166 193.0 160 380.0 159 307.0 165 618.0
Kapitał (fundusz) podstawowy 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0 32 648.0
Zyski zatrzymane 146 927.0 151 414.0 151 689.0 154 354.0 159 402.0 164 702.0 159 684.0 159 290.0 162 251.0 157 420.0 162 224.0 162 171.0 167 739.0 172 773.0 176 117.0 175 744.0 180 185.0 183 012.0 181 995.0 180 085.0 179 070.0 178 744.0 154 855.0 147 593.0 132 835.0 131 651.0 128 393.0 130 985.0 136 459.0 140 964.0 145 912.0 150 486.0 145 671.0 148 343.0 150 483.0 112 673.0 119 781.0 122 198.0 124 466.0 128 124.0
Kapitał własny 229 701.0 249 133.0 247 970.0 250 340.0 245 678.0 251 905.0 237 466.0 224 336.0 227 311.0 248 386.0 249 213.0 252 385.0 260 818.0 268 202.0 263 711.0 264 069.0 274 352.0 268 334.0 267 546.0 260 345.0 259 892.0 264 098.0 230 790.0 223 241.0 209 352.0 208 751.0 212 863.0 216 143.0 222 111.0 228 973.0 238 670.0 252 021.0 261 302.0 254 789.0 232 774.0 235 035.0 245 055.0 243 228.0 256 134.0 266 654.0
Udziały mniejszościowe 3 419.0 9 329.0 9 466.0 9 431.0 9 484.0 9 703.0 9 768.0 9 310.0 9 240.0 9 734.0 9 795.0 9 689.0 9 765.0 9 928.0 9 801.0 9 798.0 9 938.0 10 044.0 10 098.0 9 917.0 9 952.0 10 150.0 9 066.0 8 864.0 8 749.0 8 735.0 8 878.0 8 915.0 9 040.0 9 243.0 9 367.0 9 539.0 9 530.0 9 046.0 8 596.0 8 591.0 8 664.0 8 469.0 8 475.0 8 540.0
Pasywa 406 038.0 428 738.0 421 563.0 425 822.0 420 049.0 422 835.0 406 462.0 382 758.0 376 536.0 407 055.0 395 887.0 408 050.0 417 596.0 423 339.0 412 165.0 416 458.0 436 242.0 418 456.0 413 911.0 408 336.0 399 848.0 406 176.0 369 575.0 358 784.0 369 154.0 371 543.0 365 811.0 379 051.0 384 506.0 396 055.0 394 962.0 415 801.0 415 788.0 406 433.0 389 982.0 402 384.0 411 248.0 403 608.0 415 441.0 432 274.0
Inwestycje 40 432.0 40 874.0 40 724.0 46 176.0 42 191.0 43 683.0 40 366.0 36 884.0 41 028.0 46 065.0 44 519.0 46 452.0 47 601.0 49 215.0 46 043.0 45 630.0 48 850.0 42 121.0 39 974.0 39 047.0 40 423.0 41 947.0 33 449.0 31 860.0 31 724.0 30 104.0 33 341.0 33 281.0 34 058.0 34 781.0 37 275.0 37 060.0 36 873.0 36 819.0 39 021.0 41 978.0 40 599.0 40 999.0 47 736.0 43 992.0
Dług 79 023.0 79 147.0 69 637.0 69 751.0 70 172.0 69 664.0 67 820.0 58 117.0 55 177.0 63 300.0 54 420.0 55 425.0 54 701.0 52 035.0 49 218.0 51 088.0 62 240.0 52 117.0 51 310.0 51 597.0 52 734.0 52 176.0 55 664.0 54 285.0 89 429.0 88 874.0 75 101.0 75 637.0 74 384.0 73 784.0 66 180.0 66 809.0 65 261.0 65 518.0 69 812.0 72 048.0 72 004.0 69 554.0 81 352.0 69 799.0
Środki pieniężne i inne aktywa pieniężne 102 353.0 105 895.0 110 716.0 105 291.0 100 043.0 96 006.0 99 371.0 90 885.0 70 552.0 80 268.0 80 746.0 89 670.0 86 247.0 89 132.0 92 079.0 91 877.0 97 103.0 80 114.0 86 875.0 80 982.0 71 381.0 72 359.0 80 168.0 70 893.0 99 676.0 106 975.0 101 816.0 110 415.0 113 089.0 115 791.0 110 901.0 104 778.0 101 539.0 97 927.0 82 490.0 76 334.0 78 981.0 71 949.0 80 360.0 89 132.0
Dług netto (23 330.0) (26 748.0) (41 079.0) (35 540.0) (29 871.0) (26 342.0) (31 551.0) (32 768.0) (15 375.0) (16 968.0) (26 326.0) (34 245.0) (31 546.0) (37 097.0) (42 861.0) (40 789.0) (34 863.0) (27 997.0) (35 565.0) (29 385.0) (18 647.0) (20 183.0) (24 504.0) (16 608.0) (10 247.0) (18 101.0) (26 715.0) (34 778.0) (38 705.0) (42 007.0) (44 721.0) (37 969.0) (36 278.0) (32 409.0) (12 678.0) (4 286.0) (6 977.0) (2 395.0) 992.0 (19 333.0)
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