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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 403 477.0 427 950.0 441 763.0 432 201.0 428 059.0 446 308.0 448 336.0 434 669.0 449 457.0 485 198.0 488 032.0 470 273.0 499 952.0 513 176.0 540 490.0 513 770.0 551 452.0 568 338.0 612 955.0 563 146.0 588 311.0 620 261.0 619 819.0 642 511.0 683 559.0 718 715.0 732 782.0 716 047.0 797 233.0 788 435.0 862 650.0 841 092.0 910 138.0 907 328.0 926 358.0 896 180.0 974 757.0 959 423.0 971 838.0 973 318.0 1 059 191.0
Aktywa trwałe 120 015.0 126 036.0 124 244.0 125 538.0 124 952.0 128 970.0 126 157.0 124 781.0 127 402.0 135 832.0 130 246.0 133 472.0 181 408.0 179 479.0 180 875.0 192 761.0 200 859.0 203 040.0 215 002.0 220 367.0 223 950.0 244 606.0 236 156.0 245 044.0 257 119.0 269 425.0 277 569.0 283 245.0 315 678.0 279 844.0 285 443.0 303 767.0 314 583.0 325 509.0 333 719.0 344 029.0 350 777.0 366 870.0 329 216.0 333 892.0 354 715.0
Rzeczowe aktywa trwałe netto 51 678.0 54 548.0 53 260.0 55 218.0 53 589.0 53 777.0 53 702.0 53 218.0 52 962.0 55 721.0 52 184.0 53 902.0 88 615.0 87 752.0 86 104.0 86 378.0 89 179.0 90 027.0 87 593.0 92 623.0 95 450.0 98 952.0 96 906.0 97 920.0 99 204.0 99 161.0 88 341.0 90 770.0 91 883.0 91 815.0 92 450.0 101 404.0 102 970.0 104 487.0 107 458.0 110 789.0 114 388.0 118 531.0 118 636.0 126 222.0 129 000.0
Wartość firmy 0.0 0.0 (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16 132.0 15 704.0 18 726.0 18 160.0 17 588.0 17 069.0 16 515.0 15 966.0 15 422.0 14 887.0 14 363.0 13 815.0 15 174.0 14 561.0 14 011.0 13 325.0 12 176.0 11 608.0 12 447.0 11 715.0
Wartości niematerialne i prawne 10 288.0 10 200.0 10 276.0 10 255.0 10 219.0 10 470.0 9 449.0 9 988.0 9 923.0 10 019.0 9 686.0 9 295.0 9 376.0 9 341.0 9 475.0 9 560.0 9 953.0 10 278.0 11 845.0 12 121.0 12 500.0 11 801.0 11 719.0 11 997.0 12 533.0 14 960.0 15 945.0 16 141.0 16 982.0 17 880.0 19 541.0 20 494.0 21 297.0 20 782.0 21 622.0 23 178.0 23 727.0 20 465.0 20 568.0 0.0 20 515.0
Wartość firmy i wartości niematerialne i prawne 10 288.0 10 200.0 10 275.0 10 255.0 10 219.0 10 470.0 9 449.0 9 988.0 9 923.0 10 019.0 9 686.0 9 295.0 9 376.0 9 341.0 9 475.0 9 560.0 9 953.0 10 278.0 11 845.0 12 121.0 12 500.0 27 933.0 27 423.0 30 723.0 30 693.0 32 548.0 33 014.0 32 656.0 32 948.0 33 302.0 34 428.0 34 857.0 35 112.0 35 956.0 36 183.0 37 189.0 37 052.0 32 641.0 32 176.0 12 447.0 32 230.0
Należności netto 71 844.0 88 849.0 96 828.0 76 282.0 71 589.0 81 679.0 81 052.0 64 152.0 67 853.0 82 750.0 84 759.0 66 647.0 78 522.0 88 138.0 97 056.0 71 561.0 84 611.0 94 958.0 93 083.0 72 525.0 86 164.0 90 473.0 83 754.0 77 290.0 89 588.0 114 724.0 91 765.0 82 773.0 102 057.0 114 316.0 120 741.0 96 591.0 124 417.0 133 896.0 99 007.0 105 098.0 140 793.0 137 719.0 117 115.0 142 736.0 148 834.0
Inwestycje długoterminowe 58 048.0 61 287.0 32 998.0 60 064.0 61 143.0 64 722.0 34 590.0 61 574.0 64 517.0 70 091.0 39 273.0 70 275.0 83 417.0 82 386.0 56 612.0 96 823.0 101 727.0 102 734.0 74 170.0 115 622.0 116 000.0 117 720.0 66 676.0 116 401.0 127 222.0 137 716.0 121 615.0 124 922.0 190 847.0 154 727.0 132 833.0 167 506.0 128 661.0 136 803.0 141 302.0 196 051.0 149 660.0 172 043.0 116 127.0 111 800.0 136 937.0
Aktywa obrotowe 283 462.0 301 913.0 317 516.0 306 663.0 303 105.0 317 337.0 322 176.0 309 888.0 322 054.0 349 365.0 357 782.0 336 801.0 318 544.0 333 695.0 359 613.0 321 007.0 350 591.0 365 298.0 397 951.0 342 779.0 364 360.0 375 655.0 383 662.0 397 465.0 426 439.0 449 287.0 455 210.0 432 800.0 481 553.0 508 589.0 577 206.0 537 324.0 595 553.0 581 818.0 592 637.0 552 150.0 623 980.0 592 553.0 642 622.0 639 426.0 704 476.0
Środki pieniężne i Inwestycje 126 132.0 122 469.0 153 541.0 142 631.0 147 491.0 148 946.0 174 757.0 169 772.0 178 404.0 184 099.0 205 516.0 183 356.0 146 262.0 152 814.0 185 517.0 163 076.0 169 400.0 171 487.0 213 851.0 171 349.0 170 412.0 167 463.0 189 856.0 177 490.0 190 954.0 181 063.0 204 326.0 177 456.0 206 401.0 218 620.0 279 401.0 242 828.0 255 646.0 236 890.0 280 226.0 216 129.0 243 517.0 228 407.0 321 868.0 294 062.0 351 716.0
Zapasy 53 272.0 55 732.0 42 910.0 50 208.0 51 635.0 52 263.0 46 241.0 46 143.0 48 435.0 50 158.0 46 687.0 52 615.0 59 215.0 60 737.0 55 680.0 62 573.0 70 541.0 71 306.0 65 070.0 74 007.0 79 214.0 87 833.0 76 789.0 90 081.0 94 989.0 104 661.0 106 885.0 119 479.0 127 227.0 130 199.0 124 248.0 144 062.0 155 813.0 155 230.0 152 222.0 164 717.0 175 256.0 159 623.0 140 596.0 141 116.0 148 183.0
Inwestycje krótkoterminowe 0.0 0.0 (143.0) 0.0 0.0 0.0 (71.0) 0.0 0.0 0.0 (71.0) 0.0 (24 508.0) (25 020.0) (117.0) (38 127.0) (38 079.0) (38 794.0) (147.0) (42 831.0) (42 977.0) (42 435.0) (223.0) (46 567.0) (43 761.0) (42 820.0) (407.0) 0.0 (25 093.0) (36 258.0) (19 572.0) (47 677.0) 15 793.0 0.0 (596.0) (49 679.0) 9 046.0 0.0 10 718.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 126 132.0 122 469.0 153 541.0 142 631.0 147 491.0 148 946.0 174 757.0 169 772.0 178 404.0 184 099.0 205 516.0 183 356.0 146 262.0 152 814.0 185 517.0 163 076.0 169 400.0 171 487.0 213 851.0 171 349.0 170 412.0 167 463.0 189 856.0 177 490.0 190 954.0 181 063.0 204 326.0 177 456.0 206 401.0 218 620.0 279 401.0 242 828.0 255 646.0 236 890.0 280 226.0 216 129.0 243 517.0 228 407.0 321 868.0 294 062.0 351 716.0
Należności krótkoterminowe 48 013.0 53 215.0 57 257.0 60 210.0 54 858.0 59 512.0 62 645.0 54 453.0 57 612.0 61 986.0 64 173.0 59 619.0 64 775.0 64 715.0 69 555.0 59 375.0 68 315.0 67 773.0 74 804.0 60 676.0 67 540.0 65 959.0 70 169.0 63 053.0 77 830.0 80 758.0 82 474.0 75 604.0 87 007.0 89 591.0 99 810.0 91 406.0 112 967.0 106 250.0 99 244.0 90 793.0 111 871.0 95 986.0 99 254.0 112 176.0 125 520.0
Dług krótkoterminowy 0.0 0.0 3 007.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 680.0 0.0 0.0 0.0 0.0 35 743.0 45 425.0 20 858.0 1 547.0 0.0 0.0 11 008.0 10 810.0 10 995.0 11 022.0 11 393.0 10 770.0 10 919.0 11 129.0 0.0 23 192.0 0.0 0.0
Zobowiązania krótkoterminowe 102 036.0 112 928.0 123 136.0 108 856.0 100 226.0 106 821.0 114 333.0 99 603.0 103 291.0 113 554.0 126 110.0 107 458.0 115 332.0 118 360.0 136 273.0 116 642.0 131 494.0 137 037.0 163 893.0 124 020.0 132 896.0 139 424.0 142 506.0 177 808.0 189 321.0 185 870.0 175 920.0 153 408.0 185 783.0 203 804.0 243 359.0 209 305.0 239 693.0 238 621.0 247 318.0 214 588.0 257 530.0 231 066.0 244 119.0 236 653.0 276 894.0
Rozliczenia międzyokresowe 0.0 0.0 (3 007.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (680.0) 0.0 0.0 0.0 0.0 1 655.0 2 050.0 2 918.0 (1 547.0) 0.0 0.0 18 326.0 49 548.0 15 277.0 26 637.0 18 912.0 52 666.0 15 188.0 25 719.0 0.0 27 728.0 0.0 0.0
Zobowiązania długoterminowe 16 229.0 16 522.0 15 116.0 15 230.0 14 194.0 14 798.0 16 698.0 16 547.0 16 594.0 17 170.0 13 140.0 13 136.0 13 508.0 13 952.0 16 863.0 17 452.0 17 835.0 17 846.0 19 419.0 22 298.0 21 843.0 22 596.0 22 627.0 22 703.0 24 186.0 44 725.0 45 429.0 47 106.0 49 338.0 36 496.0 35 059.0 37 646.0 37 725.0 27 636.0 26 907.0 28 425.0 28 398.0 28 660.0 27 894.0 27 756.0 28 327.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 468.0 0.0 0.0 0.0 443.0 0.0 0.0 0.0 433.0 0.0 0.0 0.0 348.0 0.0 0.0 0.0 333.0 0.0 0.0 0.0 249.0 0.0 0.0 0.0 199.0 0.0 0.0 0.0 199.0 0.0 0.0 0.0 199.0 0.0 0.0 0.0 199.0 0.0 0.0
Zobowiązania długoterminowe 16 229.0 16 522.0 15 116.0 15 230.0 14 194.0 14 798.0 16 698.0 16 547.0 16 594.0 17 170.0 13 140.0 13 136.0 13 508.0 13 952.0 16 863.0 17 452.0 17 835.0 17 846.0 19 419.0 22 298.0 21 843.0 22 596.0 22 627.0 22 703.0 24 186.0 44 725.0 45 429.0 47 106.0 49 338.0 36 496.0 35 059.0 37 646.0 37 725.0 27 636.0 26 907.0 28 425.0 28 398.0 28 660.0 27 894.0 27 756.0 28 327.0
Zobowiązania z tytułu leasingu 0.0 0.0 95.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 635.0 0.0 0.0 0.0 5 955.0 0.0 0.0 0.0 7 880.0 0.0 0.0 0.0 7 823.0 0.0 0.0
Zobowiązania ogółem 118 265.0 129 450.0 138 252.0 124 086.0 114 420.0 121 619.0 131 031.0 116 150.0 119 885.0 130 724.0 139 250.0 120 594.0 128 840.0 132 312.0 153 136.0 134 094.0 149 329.0 154 883.0 183 312.0 146 318.0 154 739.0 162 020.0 165 133.0 200 511.0 213 507.0 230 595.0 221 349.0 200 514.0 235 121.0 240 300.0 278 418.0 246 951.0 277 418.0 266 257.0 274 225.0 243 013.0 285 928.0 259 726.0 272 013.0 264 409.0 305 221.0
Kapitał (fundusz) podstawowy 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0
Zyski zatrzymane 230 595.0 238 649.0 244 274.0 247 234.0 256 047.0 265 268.0 265 231.0 274 941.0 286 609.0 300 327.0 297 984.0 296 088.0 310 961.0 321 005.0 334 264.0 324 494.0 344 044.0 359 398.0 369 315.0 359 692.0 377 376.0 391 273.0 394 699.0 383 274.0 401 808.0 416 113.0 414 487.0 415 587.0 434 197.0 451 098.0 482 147.0 477 798.0 506 077.0 518 023.0 523 923.0 506 314.0 536 695.0 538 323.0 579 417.0 580 748.0 627 425.0
Kapitał własny 285 212.0 298 500.0 303 511.0 308 115.0 313 639.0 324 689.0 317 305.0 318 519.0 329 572.0 354 474.0 348 782.0 349 679.0 371 112.0 380 864.0 387 354.0 379 676.0 402 123.0 413 455.0 429 643.0 416 828.0 433 572.0 458 241.0 454 686.0 442 000.0 470 052.0 488 120.0 511 433.0 515 533.0 562 112.0 548 135.0 584 232.0 594 141.0 632 720.0 641 071.0 652 133.0 653 167.0 688 829.0 699 695.0 699 823.0 708 908.0 753 968.0
Udziały mniejszościowe 370.0 486.0 575.0 580.0 451.0 478.0 541.0 622.0 529.0 518.0 577.0 607.0 773.0 835.0 797.0 494.0 312.0 98.0 612.0 711.0 705.0 4 894.0 5 392.0 1 329.0 1 202.0 846.0 917.0 408.0 395.0 402.0 237.0 252.0 284.0 440.0 282.0 289.0 297.0 438.0 306.0 330.0 396.0
Pasywa 403 477.0 427 950.0 441 763.0 432 201.0 428 059.0 446 308.0 448 336.0 434 669.0 449 457.0 485 198.0 488 032.0 470 273.0 499 952.0 513 176.0 540 490.0 513 770.0 551 452.0 568 338.0 612 955.0 563 146.0 588 311.0 620 261.0 619 819.0 642 511.0 683 559.0 718 715.0 732 782.0 716 047.0 797 233.0 788 435.0 862 650.0 841 092.0 910 138.0 907 328.0 926 358.0 896 180.0 974 757.0 959 421.0 971 838.0 973 318.0 1 059 191.0
Inwestycje 58 048.0 61 287.0 32 855.0 60 064.0 61 143.0 64 722.0 34 519.0 61 574.0 64 517.0 70 091.0 39 202.0 70 275.0 58 909.0 57 366.0 56 495.0 58 696.0 63 648.0 63 940.0 74 023.0 72 791.0 73 023.0 75 285.0 66 453.0 69 834.0 83 461.0 94 896.0 121 208.0 124 922.0 165 754.0 118 469.0 113 261.0 119 829.0 128 661.0 136 803.0 140 706.0 146 372.0 149 660.0 172 043.0 116 127.0 111 800.0 136 937.0
Dług 0.0 0.0 4 323.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 857.0 0.0 0.0 0.0 0.0 35 743.0 45 425.0 41 041.0 20 234.0 20 198.0 20 224.0 21 271.0 21 046.0 21 189.0 21 223.0 11 393.0 10 770.0 10 919.0 11 129.0 25 531.0 12 364.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 126 132.0 122 469.0 153 541.0 142 631.0 147 491.0 148 946.0 174 757.0 169 772.0 178 404.0 184 099.0 205 516.0 183 356.0 146 262.0 152 814.0 185 517.0 163 076.0 169 400.0 171 487.0 213 851.0 171 349.0 170 412.0 167 463.0 189 856.0 177 490.0 190 954.0 181 063.0 204 326.0 177 456.0 206 401.0 218 620.0 279 401.0 242 828.0 255 646.0 236 890.0 280 226.0 216 129.0 243 517.0 228 407.0 321 868.0 294 062.0 351 716.0
Dług netto (126 132.0) (122 469.0) (149 218.0) (142 631.0) (147 491.0) (148 946.0) (174 757.0) (169 772.0) (178 404.0) (184 099.0) (205 516.0) (183 356.0) (146 262.0) (152 814.0) (185 517.0) (163 076.0) (169 400.0) (171 487.0) (212 994.0) (171 349.0) (170 412.0) (167 463.0) (189 856.0) (141 747.0) (145 529.0) (140 022.0) (184 092.0) (157 258.0) (186 177.0) (197 349.0) (258 355.0) (221 639.0) (234 423.0) (225 497.0) (269 456.0) (205 210.0) (232 388.0) (202 876.0) (309 504.0) (294 062.0) (351 716.0)
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