Wall Street Experts

ASICS Corporation

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 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 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 316 260.0 334 836.0 360 855.0 367 235.0 355 428.0 343 467.0 329 832.0 296 104.0 292 085.0 342 812.0 337 608.0 332 243.0 345 687.0 348 232.0 330 008.0 328 880.0 336 307.0 304 460.0 318 925.0 317 451.0 313 384.0 316 115.0 317 140.0 333 864.0 334 401.0 333 180.0 345 564.0 354 865.0 347 505.0 345 773.0 367 713.0 402 160.0 444 912.0 425 067.0 442 080.0 457 965.0 462 050.0 464 116.0 486 453.0 516 967.0
Aktywa trwałe 73 480.0 82 464.0 93 713.0 87 296.0 82 069.0 82 609.0 84 866.0 81 462.0 80 269.0 91 624.0 88 793.0 88 702.0 89 540.0 92 562.0 89 660.0 89 911.0 91 921.0 63 751.0 92 504.0 89 180.0 92 527.0 101 596.0 100 518.0 100 053.0 98 448.0 97 365.0 99 278.0 98 677.0 99 004.0 102 639.0 107 522.0 114 102.0 123 681.0 128 943.0 130 689.0 137 419.0 138 246.0 140 594.0 147 556.0 156 315.0
Rzeczowe aktywa trwałe netto 37 174.0 38 869.0 42 098.0 39 717.0 39 378.0 39 189.0 37 714.0 35 759.0 35 456.0 37 942.0 37 417.0 38 455.0 39 138.0 40 712.0 39 904.0 39 801.0 39 812.0 34 207.0 34 178.0 33 999.0 33 650.0 34 296.0 33 559.0 33 632.0 33 535.0 29 352.0 29 652.0 29 805.0 29 538.0 27 391.0 28 133.0 28 773.0 29 374.0 25 240.0 25 754.0 26 165.0 28 199.0 28 625.0 30 489.0 32 471.0
Wartość firmy 5 377.0 5 243.0 4 610.0 4 677.0 4 358.0 4 217.0 13 755.0 11 814.0 11 264.0 12 383.0 11 651.0 11 451.0 11 311.0 10 948.0 9 942.0 9 797.0 9 775.0 5.0 0.0 0.0 0.0 2 830.0 2 530.0 2 539.0 2 472.0 2 462.0 2 603.0 2 567.0 2 455.0 2 856.0 2 918.0 3 052.0 6 852.0 7 144.0 7 050.0 7 340.0 7 203.0 6 250.0 6 497.0 6 568.0
Wartości niematerialne i prawne 13 184.0 13 901.0 13 356.0 14 250.0 14 069.0 14 858.0 15 084.0 14 847.0 14 500.0 15 168.0 15 004.0 15 308.0 15 487.0 15 384.0 14 836.0 14 766.0 15 156.0 8 479.0 34 149.0 32 032.0 34 188.0 37 532.0 36 743.0 37 646.0 38 504.0 40 761.0 41 773.0 42 074.0 41 664.0 43 987.0 44 851.0 46 908.0 48 371.0 63 023.0 64 912.0 69 237.0 68 095.0 72 091.0 75 498.0 79 707.0
Wartość firmy i wartości niematerialne i prawne 18 561.0 19 144.0 17 966.0 18 927.0 18 427.0 19 075.0 28 839.0 26 661.0 25 764.0 27 551.0 26 655.0 26 759.0 26 798.0 26 332.0 24 778.0 24 563.0 24 931.0 8 484.0 34 149.0 32 032.0 34 188.0 40 362.0 39 273.0 40 185.0 40 976.0 43 223.0 44 376.0 44 641.0 44 119.0 46 843.0 47 769.0 49 960.0 55 223.0 70 167.0 71 962.0 76 577.0 75 298.0 78 341.0 81 995.0 86 275.0
Należności netto 92 006.0 94 112.0 104 400.0 98 355.0 95 630.0 81 815.0 100 539.0 83 685.0 81 871.0 77 485.0 93 609.0 83 567.0 85 827.0 75 703.0 86 246.0 75 644.0 79 591.0 68 951.0 78 463.0 69 771.0 65 606.0 65 191.0 66 247.0 51 775.0 63 495.0 50 898.0 72 378.0 71 680.0 72 776.0 50 135.0 72 278.0 77 344.0 86 999.0 70 692.0 92 132.0 87 278.0 95 572.0 61 901.0 99 895.0 92 369.0
Inwestycje długoterminowe 7 094.0 7 634.0 6 777.0 7 240.0 6 667.0 7 652.0 6 751.0 5 542.0 6 029.0 7 552.0 (1 776.0) (238.0) 10 819.0 11 909.0 11 480.0 14 178.0 14 921.0 9 410.0 9 624.0 9 096.0 9 411.0 9 873.0 8 554.0 9 059.0 9 013.0 9 153.0 10 092.0 10 076.0 10 597.0 10 260.0 11 125.0 10 950.0 11 314.0 11 878.0 12 372.0 14 311.0 13 819.0 12 195.0 14 331.0 14 309.0
Aktywa obrotowe 242 776.0 252 369.0 267 140.0 279 935.0 273 357.0 260 855.0 244 963.0 214 640.0 211 814.0 251 185.0 248 812.0 243 538.0 256 145.0 255 667.0 240 346.0 238 965.0 244 384.0 240 709.0 226 419.0 228 268.0 220 853.0 214 517.0 216 618.0 233 809.0 235 951.0 235 812.0 246 284.0 256 184.0 248 497.0 243 133.0 260 187.0 288 056.0 321 229.0 296 122.0 311 388.0 320 545.0 323 800.0 323 522.0 338 897.0 360 652.0
Środki pieniężne i Inwestycje 55 080.0 58 228.0 46 162.0 58 067.0 60 012.0 56 661.0 41 651.0 33 379.0 39 649.0 68 432.0 61 092.0 64 306.0 78 197.0 81 259.0 58 296.0 59 469.0 60 397.0 68 287.0 44 537.0 49 357.0 47 126.0 39 199.0 31 946.0 54 344.0 63 761.0 81 469.0 64 229.0 73 204.0 80 373.0 96 298.0 69 117.0 66 691.0 70 979.0 67 383.0 64 996.0 70 316.0 79 668.0 114 005.0 87 174.0 106 188.0
Zapasy 85 727.0 86 232.0 93 618.0 102 269.0 95 691.0 99 335.0 86 317.0 83 543.0 77 737.0 88 175.0 79 957.0 84 289.0 80 202.0 86 401.0 81 535.0 89 293.0 86 560.0 89 085.0 86 505.0 90 554.0 85 918.0 93 158.0 93 747.0 107 190.0 90 635.0 88 123.0 91 933.0 95 886.0 80 554.0 80 046.0 98 952.0 113 123.0 125 091.0 135 582.0 132 990.0 140 836.0 124 841.0 121 245.0 117 056.0 128 105.0
Inwestycje krótkoterminowe 2 186.0 2 651.0 4 855.0 4 857.0 4 338.0 4 264.0 4 085.0 3 980.0 3 898.0 3 947.0 13 810.0 13 170.0 2 138.0 2 139.0 2 133.0 125.0 129.0 (67.0) (68.0) (64.0) (62.0) (59.0) (58.0) (54.0) (51.0) (49.0) (47.0) (44.0) (42.0) (41.0) (37.0) (37.0) 1 579.0 1 578.0 (36.0) (43.0) (24.0) 703.0 0.0 1 921.0
Środki pieniężne i inne aktywa pieniężne 52 894.0 55 577.0 41 307.0 53 210.0 55 674.0 52 397.0 37 566.0 29 399.0 35 751.0 64 485.0 47 282.0 51 136.0 76 059.0 79 120.0 56 163.0 59 344.0 60 268.0 68 287.0 44 537.0 49 357.0 47 126.0 39 199.0 31 946.0 54 344.0 63 761.0 81 469.0 64 229.0 73 204.0 80 373.0 96 298.0 69 117.0 66 691.0 70 979.0 67 383.0 64 996.0 70 316.0 79 668.0 113 302.0 87 174.0 104 267.0
Należności krótkoterminowe 26 187.0 24 376.0 26 129.0 27 339.0 24 085.0 27 868.0 24 465.0 23 470.0 19 379.0 22 666.0 20 058.0 18 403.0 26 007.0 30 725.0 26 738.0 29 826.0 25 244.0 31 161.0 27 120.0 31 155.0 30 956.0 33 578.0 28 076.0 31 682.0 25 220.0 33 002.0 33 642.0 37 227.0 24 425.0 30 459.0 39 771.0 44 069.0 45 969.0 44 670.0 40 265.0 44 396.0 36 727.0 43 921.0 44 426.0 56 183.0
Dług krótkoterminowy 17 129.0 13 594.0 11 528.0 15 711.0 12 439.0 10 987.0 23 602.0 7 018.0 4 524.0 3 589.0 8 309.0 6 449.0 6 160.0 6 316.0 33 323.0 32 102.0 32 804.0 32 124.0 9 925.0 7 725.0 8 079.0 13 628.0 32 202.0 48 717.0 9 430.0 34 107.0 29 012.0 27 849.0 27 860.0 13 373.0 8 355.0 8 337.0 37 414.0 48 973.0 79 548.0 59 318.0 50 439.0 31 754.0 35 130.0 19 344.0
Zobowiązania krótkoterminowe 74 766.0 69 818.0 86 457.0 87 729.0 87 965.0 83 307.0 81 682.0 63 032.0 60 585.0 68 047.0 70 646.0 65 911.0 71 637.0 74 900.0 98 127.0 95 953.0 93 682.0 96 756.0 70 010.0 71 996.0 70 361.0 81 113.0 90 188.0 110 569.0 70 424.0 101 516.0 99 442.0 107 050.0 94 894.0 87 699.0 93 732.0 102 328.0 146 345.0 150 632.0 176 716.0 165 708.0 156 265.0 143 648.0 150 868.0 155 192.0
Rozliczenia międzyokresowe 19 537.0 22 714.0 27 143.0 25 212.0 31 437.0 23 642.0 23 006.0 22 155.0 23 126.0 25 405.0 25 195.0 26 732.0 28 865.0 25 934.0 24 542.0 24 926.0 26 406.0 23 455.0 23 508.0 23 272.0 22 636.0 23 263.0 19 563.0 19 630.0 25 959.0 21 850.0 26 209.0 30 406.0 33 176.0 32 367.0 0.0 0.0 0.0 0.0 0.0 34 115.0 40 586.0 5 093.0 7 493.0 13 326.0
Zobowiązania długoterminowe 73 532.0 74 418.0 66 708.0 66 803.0 62 652.0 60 279.0 58 044.0 57 943.0 52 538.0 73 560.0 68 843.0 68 268.0 69 999.0 72 031.0 43 406.0 39 272.0 39 852.0 40 875.0 80 067.0 79 967.0 83 000.0 82 679.0 81 786.0 83 484.0 123 276.0 104 902.0 102 691.0 101 936.0 100 590.0 111 539.0 111 759.0 113 809.0 100 595.0 101 708.0 80 135.0 81 332.0 80 011.0 113 664.0 110 988.0 110 006.0
Rezerwy z tytułu odroczonego podatku 3 445.0 4 900.0 7 022.0 5 982.0 4 903.0 4 889.0 3 052.0 3 092.0 2 928.0 5 558.0 4 749.0 4 278.0 4 207.0 3 844.0 3 515.0 3 332.0 3 832.0 2 137.0 2 674.0 2 362.0 3 155.0 1 508.0 2 080.0 1 510.0 994.0 664.0 1 107.0 700.0 1 225.0 1 471.0 2 254.0 3 595.0 4 839.0 2 325.0 1 840.0 1 642.0 2 205.0 2 378.0 1 495.0 1 982.0
Zobowiązania długoterminowe 73 532.0 74 418.0 66 708.0 66 803.0 62 652.0 60 279.0 58 044.0 57 943.0 52 538.0 73 560.0 68 843.0 68 268.0 69 999.0 72 031.0 43 406.0 39 272.0 39 852.0 40 875.0 80 067.0 79 967.0 83 000.0 82 679.0 81 786.0 83 484.0 123 276.0 104 902.0 102 691.0 101 936.0 100 590.0 111 539.0 111 759.0 113 809.0 100 595.0 101 708.0 80 135.0 81 332.0 80 011.0 113 664.0 110 988.0 110 006.0
Zobowiązania z tytułu leasingu 4 147.0 4 310.0 4 778.0 6 766.0 6 626.0 6 561.0 6 025.0 5 570.0 5 383.0 5 933.0 5 589.0 5 602.0 5 783.0 5 976.0 5 861.0 6 069.0 6 075.0 5 908.0 31 450.0 31 852.0 33 516.0 34 192.0 32 296.0 32 685.0 33 038.0 34 279.0 34 133.0 33 237.0 31 690.0 32 773.0 32 420.0 32 903.0 32 847.0 44 900.0 44 953.0 47 114.0 45 370.0 37 783.0 38 514.0 39 694.0
Zobowiązania ogółem 148 298.0 144 236.0 153 165.0 154 532.0 150 617.0 143 586.0 139 726.0 120 975.0 113 123.0 141 607.0 139 489.0 134 179.0 141 636.0 146 931.0 141 533.0 135 225.0 133 534.0 137 631.0 150 077.0 151 963.0 153 361.0 163 792.0 171 974.0 194 053.0 193 700.0 206 418.0 202 133.0 208 986.0 195 484.0 199 238.0 205 491.0 216 137.0 246 940.0 252 340.0 256 851.0 247 040.0 236 276.0 257 312.0 261 856.0 265 198.0
Kapitał (fundusz) podstawowy 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0 23 972.0
Zyski zatrzymane 126 768.0 136 879.0 138 704.0 144 725.0 145 409.0 140 454.0 145 331.0 147 862.0 154 706.0 151 595.0 156 506.0 158 840.0 162 964.0 160 142.0 161 006.0 159 120.0 161 724.0 133 107.0 126 894.0 128 038.0 127 251.0 126 967.0 123 436.0 117 244.0 120 105.0 107 392.0 113 484.0 115 350.0 119 876.0 110 205.0 116 073.0 120 895.0 127 647.0 121 266.0 133 181.0 141 666.0 152 570.0 147 561.0 166 969.0 182 452.0
Kapitał własny 167 962.0 190 600.0 207 690.0 212 703.0 204 811.0 199 881.0 190 106.0 175 129.0 178 962.0 201 205.0 198 119.0 198 064.0 204 051.0 201 301.0 188 475.0 193 655.0 202 773.0 166 829.0 168 848.0 165 488.0 160 023.0 152 323.0 145 166.0 139 811.0 140 701.0 126 762.0 143 431.0 145 879.0 152 021.0 146 535.0 162 222.0 186 023.0 197 972.0 172 727.0 185 229.0 210 925.0 225 774.0 206 801.0 224 595.0 251 766.0
Udziały mniejszościowe 1 227.0 834.0 1 434.0 1 471.0 1 478.0 1 424.0 1 488.0 925.0 984.0 1 089.0 1 220.0 1 276.0 1 394.0 1 413.0 1 536.0 1 591.0 1 708.0 1 576.0 1 672.0 1 713.0 1 781.0 141.0 140.0 139.0 142.0 143.0 158.0 156.0 126.0 143.0 137.0 140.0 838.0 1 819.0 1 777.0 1 807.0 1 763.0 1 720.0 1 597.0 1 588.0
Pasywa 316 260.0 334 836.0 360 855.0 367 235.0 355 428.0 343 467.0 329 832.0 296 104.0 292 085.0 342 812.0 337 608.0 332 243.0 345 687.0 348 232.0 330 008.0 328 880.0 336 307.0 304 460.0 318 925.0 317 451.0 313 384.0 316 115.0 317 140.0 333 864.0 334 401.0 333 180.0 345 564.0 354 865.0 347 505.0 345 773.0 367 713.0 402 160.0 444 912.0 425 067.0 442 080.0 457 965.0 462 050.0 464 113.0 486 451.0 516 964.0
Inwestycje 9 280.0 10 285.0 11 632.0 12 097.0 11 005.0 11 916.0 10 836.0 9 522.0 9 927.0 11 499.0 12 034.0 12 932.0 12 957.0 14 048.0 13 613.0 14 303.0 15 050.0 9 343.0 9 556.0 9 032.0 9 349.0 9 814.0 8 496.0 9 005.0 8 962.0 9 104.0 10 045.0 10 032.0 10 555.0 10 219.0 11 088.0 10 913.0 11 278.0 11 843.0 12 336.0 14 268.0 13 795.0 12 898.0 14 331.0 16 230.0
Dług 75 512.0 71 745.0 59 334.0 65 464.0 61 478.0 57 485.0 69 123.0 50 991.0 43 320.0 62 908.0 63 413.0 61 551.0 61 451.0 61 688.0 58 653.0 57 596.0 58 235.0 57 387.0 73 480.0 72 970.0 75 763.0 80 598.0 97 574.0 116 487.0 117 149.0 122 998.0 117 443.0 115 811.0 114 363.0 110 473.0 104 920.0 105 403.0 119 961.0 139 798.0 149 841.0 130 789.0 120 041.0 132 117.0 136 144.0 119 038.0
Środki pieniężne i inne aktywa pieniężne 52 894.0 55 577.0 41 307.0 53 210.0 55 674.0 52 397.0 37 566.0 29 399.0 35 751.0 64 485.0 47 282.0 51 136.0 76 059.0 79 120.0 56 163.0 59 344.0 60 268.0 68 287.0 44 537.0 49 357.0 47 126.0 39 199.0 31 946.0 54 344.0 63 761.0 81 469.0 64 229.0 73 204.0 80 373.0 96 298.0 69 117.0 66 691.0 70 979.0 67 383.0 64 996.0 70 316.0 79 668.0 113 302.0 87 174.0 104 267.0
Dług netto 22 618.0 16 168.0 18 027.0 12 254.0 5 804.0 5 088.0 31 557.0 21 592.0 7 569.0 (1 577.0) 16 131.0 10 415.0 (14 608.0) (17 432.0) 2 490.0 (1 748.0) (2 033.0) (10 900.0) 28 943.0 23 613.0 28 637.0 41 399.0 65 628.0 62 143.0 53 388.0 41 529.0 53 214.0 42 607.0 33 990.0 14 175.0 35 803.0 38 712.0 48 982.0 72 415.0 84 845.0 60 473.0 40 373.0 18 815.0 48 970.0 14 771.0
Ticker 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.T 7936.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