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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 25 300.0 25 791.0 29 442.0 29 764.0 28 955.0 29 216.0 28 305.0 27 848.0 27 486.0 28 566.0 28 853.0 29 834.0 30 473.0 31 102.0 31 357.0 30 773.0 30 933.0 29 331.0 30 161.0 30 359.0 30 831.0 31 995.0 29 834.0 33 607.0 34 553.0 35 143.0 37 813.0 38 210.0 38 792.0 39 070.0 40 709.0 42 065.0 42 773.0 42 798.0 43 727.0 45 115.0 45 620.0 45 724.0 50 093.0 50 578.0
Aktywa trwałe 12 097.0 12 994.0 13 817.0 15 482.0 14 974.0 15 199.0 14 040.0 13 761.0 13 851.0 14 506.0 14 566.0 15 113.0 15 475.0 15 856.0 15 488.0 15 163.0 15 525.0 14 355.0 15 184.0 14 908.0 15 283.0 16 654.0 14 415.0 17 633.0 18 329.0 18 443.0 19 982.0 19 990.0 20 094.0 19 859.0 20 245.0 20 720.0 20 464.0 20 717.0 21 503.0 22 468.0 23 085.0 22 433.0 24 914.0 24 436.0
Rzeczowe aktywa trwałe netto 6 360.0 6 337.0 6 515.0 7 096.0 6 976.0 6 849.0 6 727.0 6 575.0 6 554.0 6 629.0 6 683.0 6 678.0 6 667.0 6 597.0 6 588.0 6 519.0 6 757.0 6 784.0 7 100.0 7 175.0 7 190.0 7 642.0 7 689.0 7 726.0 7 753.0 7 914.0 8 008.0 8 189.0 8 170.0 8 202.0 8 429.0 8 971.0 9 051.0 9 348.0 9 995.0 10 235.0 10 311.0 10 144.0 10 234.0 10 453.0
Wartość firmy 0.0 0.0 0.0 1 444.0 714.0 683.0 649.0 569.0 552.0 584.0 558.0 582.0 590.0 585.0 320.0 305.0 307.0 288.0 274.0 262.0 246.0 247.0 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 201.0 216.0 229.0 244.0 1 134.0 1 103.0 1 113.0 992.0 957.0 1 001.0 980.0 1 012.0 1 022.0 1 013.0 959.0 915.0 911.0 861.0 858.0 923.0 878.0 881.0 310.0 301.0 372.0 376.0 340.0 351.0 364.0 374.0 427.0 449.0 448.0 435.0 462.0 461.0 480.0 483.0 524.0 548.0
Wartość firmy i wartości niematerialne i prawne 201.0 216.0 229.0 1 688.0 1 848.0 1 786.0 1 762.0 1 561.0 1 509.0 1 585.0 1 538.0 1 594.0 1 612.0 1 598.0 1 279.0 1 220.0 1 218.0 1 149.0 1 132.0 1 185.0 1 124.0 1 128.0 310.0 301.0 372.0 376.0 340.0 351.0 364.0 374.0 427.0 449.0 448.0 435.0 462.0 461.0 480.0 483.0 524.0 548.0
Należności netto 2 719.0 2 442.0 3 261.0 3 245.0 3 010.0 2 730.0 3 737.0 2 933.0 2 907.0 2 869.0 3 622.0 3 199.0 3 227.0 3 020.0 3 808.0 3 096.0 3 116.0 2 981.0 3 354.0 3 304.0 3 731.0 3 050.0 3 187.0 2 716.0 3 071.0 2 840.0 3 205.0 3 273.0 3 212.0 3 266.0 3 293.0 3 608.0 3 902.0 3 401.0 3 493.0 3 799.0 3 733.0 3 742.0 4 523.0 4 639.0
Inwestycje długoterminowe 4 143.0 4 916.0 5 242.0 5 106.0 4 641.0 5 054.0 4 428.0 4 568.0 4 779.0 5 264.0 5 299.0 5 840.0 6 257.0 6 779.0 6 658.0 6 455.0 6 636.0 5 518.0 6 021.0 5 659.0 6 054.0 6 977.0 5 643.0 8 795.0 9 309.0 9 195.0 11 111.0 9 807.0 9 882.0 9 643.0 10 846.0 9 384.0 9 018.0 9 054.0 10 365.0 11 772.0 10 261.0 9 793.0 11 553.0 10 838.0
Aktywa obrotowe 13 203.0 12 797.0 15 625.0 14 282.0 13 981.0 14 017.0 14 265.0 14 087.0 13 635.0 14 059.0 14 286.0 14 720.0 14 998.0 15 245.0 15 868.0 15 610.0 15 408.0 14 975.0 14 975.0 15 450.0 15 545.0 15 339.0 15 416.0 15 972.0 16 222.0 16 698.0 17 829.0 18 219.0 18 696.0 19 210.0 20 462.0 21 342.0 22 307.0 22 079.0 22 220.0 22 644.0 22 532.0 23 289.0 25 179.0 26 142.0
Środki pieniężne i Inwestycje 4 992.0 4 318.0 6 728.0 4 344.0 4 289.0 4 335.0 4 493.0 4 612.0 4 469.0 4 704.0 5 002.0 4 849.0 4 886.0 5 116.0 5 738.0 5 718.0 5 385.0 4 811.0 4 895.0 5 144.0 4 700.0 4 521.0 4 867.0 5 162.0 5 440.0 6 073.0 6 943.0 7 191.0 7 349.0 7 732.0 9 064.0 9 367.0 9 537.0 9 453.0 9 578.0 9 165.0 8 354.0 8 668.0 9 716.0 9 394.0
Zapasy 4 487.0 4 956.0 4 939.0 5 561.0 5 617.0 5 888.0 5 620.0 5 510.0 5 480.0 5 653.0 5 365.0 5 712.0 5 934.0 6 141.0 5 871.0 6 302.0 6 469.0 6 669.0 6 207.0 6 565.0 6 602.0 7 183.0 6 730.0 7 394.0 7 195.0 7 190.0 7 077.0 7 255.0 7 469.0 7 563.0 7 554.0 7 837.0 8 139.0 8 386.0 8 391.0 9 007.0 9 719.0 10 042.0 10 290.0 11 338.0
Inwestycje krótkoterminowe 123.0 36.0 36.0 87.0 85.0 85.0 80.0 31.0 20.0 53.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 637.0 0.0 721.0 0.0 (1 220.0) 0.0 715.0 0.0 (1 316.0) (1 988.0) 579.0 0.0 692.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 869.0 4 282.0 6 692.0 4 257.0 4 204.0 4 250.0 4 413.0 4 581.0 4 449.0 4 651.0 4 997.0 4 844.0 4 881.0 5 111.0 5 733.0 5 713.0 5 380.0 4 806.0 4 890.0 5 139.0 4 695.0 4 516.0 4 862.0 5 157.0 5 435.0 6 068.0 6 943.0 7 191.0 7 349.0 7 732.0 9 064.0 9 367.0 9 537.0 9 453.0 9 578.0 9 165.0 8 354.0 8 668.0 9 024.0 9 394.0
Należności krótkoterminowe 526.0 711.0 660.0 667.0 546.0 672.0 647.0 520.0 492.0 618.0 612.0 706.0 611.0 688.0 744.0 861.0 719.0 781.0 669.0 770.0 780.0 808.0 831.0 584.0 580.0 799.0 898.0 783.0 686.0 688.0 928.0 882.0 827.0 889.0 1 011.0 1 033.0 929.0 1 116.0 1 378.0 1 186.0
Dług krótkoterminowy 0.0 0.0 3 008.0 2 405.0 130.0 255.0 385.0 504.0 504.0 505.0 505.0 505.0 505.0 505.0 500.0 500.0 500.0 500.0 849.0 1 144.0 1 143.0 1 388.0 558.0 457.0 413.0 415.0 682.0 950.0 844.0 847.0 325.0 325.0 325.0 325.0 907.0 955.0 243.0 162.0 351.0 500.0
Zobowiązania krótkoterminowe 2 804.0 2 454.0 5 510.0 5 443.0 2 747.0 2 745.0 3 049.0 3 248.0 2 965.0 3 045.0 3 215.0 3 526.0 3 364.0 3 303.0 3 663.0 3 897.0 3 613.0 3 289.0 3 820.0 4 378.0 4 116.0 4 146.0 3 680.0 3 564.0 3 347.0 3 493.0 4 212.0 4 632.0 4 362.0 4 287.0 4 437.0 4 538.0 4 513.0 4 488.0 5 949.0 5 671.0 4 849.0 4 613.0 5 593.0 5 990.0
Rozliczenia międzyokresowe 0.0 0.0 196.0 156.0 204.0 129.0 159.0 143.0 206.0 288.0 342.0 269.0 402.0 393.0 548.0 289.0 386.0 332.0 284.0 243.0 328.0 266.0 252.0 168.0 284.0 344.0 470.0 399.0 643.0 714.0 712.0 696.0 920.0 907.0 850.0 698.0 866.0 851.0 75.0 133.0
Zobowiązania długoterminowe 1 723.0 1 945.0 2 151.0 2 104.0 4 124.0 4 118.0 3 756.0 3 585.0 3 470.0 3 486.0 3 342.0 3 387.0 3 399.0 3 451.0 3 537.0 2 842.0 2 747.0 2 270.0 1 960.0 1 923.0 2 031.0 2 308.0 2 219.0 3 292.0 3 391.0 3 399.0 3 405.0 2 989.0 2 882.0 2 694.0 3 334.0 3 325.0 2 930.0 2 854.0 2 265.0 2 573.0 2 491.0 2 401.0 2 889.0 2 526.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 065.0 0.0 0.0 0.0 1 119.0 0.0 0.0 0.0 1 236.0 0.0 0.0 0.0 1 696.0 0.0 0.0 0.0 999.0 0.0 0.0 0.0 674.0 0.0 0.0 0.0 1 375.0 0.0 0.0 0.0 1 310.0 0.0 0.0 0.0 1 150.0 0.0 0.0 0.0 2 023.0 0.0
Zobowiązania długoterminowe 1 723.0 1 945.0 2 151.0 2 104.0 4 124.0 4 118.0 3 756.0 3 585.0 3 470.0 3 486.0 3 342.0 3 387.0 3 399.0 3 451.0 3 537.0 2 842.0 2 747.0 2 270.0 1 960.0 1 923.0 2 031.0 2 308.0 2 219.0 3 292.0 3 391.0 3 399.0 3 405.0 2 989.0 2 882.0 2 694.0 3 334.0 3 325.0 2 930.0 2 854.0 2 265.0 2 573.0 2 491.0 2 401.0 2 889.0 2 526.0
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 34.0 0.0 0.0 0.0 77.0 0.0 0.0 0.0 88.0 0.0 0.0 0.0 106.0 0.0
Zobowiązania ogółem 4 527.0 4 399.0 7 661.0 7 547.0 6 871.0 6 863.0 6 805.0 6 833.0 6 435.0 6 531.0 6 557.0 6 913.0 6 763.0 6 754.0 7 200.0 6 739.0 6 360.0 5 559.0 5 780.0 6 301.0 6 147.0 6 454.0 5 899.0 6 856.0 6 738.0 6 892.0 7 617.0 7 621.0 7 244.0 6 981.0 7 771.0 7 863.0 7 443.0 7 342.0 8 214.0 8 244.0 7 340.0 7 014.0 8 482.0 8 516.0
Kapitał (fundusz) podstawowy 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 4 474.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0 5 968.0
Zyski zatrzymane 10 285.0 10 287.0 10 102.0 10 299.0 10 435.0 10 532.0 10 600.0 10 671.0 10 741.0 10 967.0 11 150.0 11 251.0 11 592.0 11 763.0 11 707.0 11 778.0 12 061.0 12 281.0 12 589.0 12 541.0 13 082.0 13 332.0 12 840.0 12 525.0 13 153.0 13 588.0 14 116.0 14 374.0 15 250.0 15 859.0 16 001.0 16 683.0 17 672.0 18 067.0 18 406.0 18 349.0 19 222.0 20 055.0 20 964.0 21 339.0
Kapitał własny 20 773.0 21 392.0 21 781.0 22 217.0 22 084.0 22 353.0 21 500.0 21 015.0 21 051.0 22 035.0 22 296.0 22 921.0 23 710.0 24 348.0 24 154.0 24 031.0 24 573.0 23 772.0 24 381.0 24 056.0 24 684.0 25 541.0 23 935.0 26 751.0 27 815.0 28 251.0 30 196.0 30 589.0 31 548.0 32 089.0 32 938.0 34 202.0 35 330.0 35 456.0 35 513.0 36 871.0 38 280.0 38 710.0 41 609.0 42 060.0
Udziały mniejszościowe 0.0 0.0 8.0 11.0 12.0 13.0 11.0 9.0 12.0 17.0 18.0 18.0 21.0 21.0 19.0 12.0 11.0 6.0 14.0 14.0 22.0 25.0 33.0 37.0 42.0 48.0 57.0 62.0 48.0 56.0 64.0 57.0 65.0 66.0 73.0 87.0 73.0 76.0 82.0 71.0
Pasywa 25 300.0 25 791.0 29 442.0 29 764.0 28 955.0 29 216.0 28 305.0 27 848.0 27 486.0 28 566.0 28 853.0 29 834.0 30 473.0 31 102.0 31 335.0 30 758.0 30 933.0 29 331.0 30 161.0 30 343.0 30 831.0 31 995.0 29 834.0 33 607.0 34 553.0 35 143.0 37 813.0 38 210.0 38 792.0 39 070.0 40 709.0 42 065.0 42 773.0 42 798.0 43 727.0 45 115.0 45 620.0 45 724.0 50 091.0 50 578.0
Inwestycje 4 266.0 4 952.0 5 278.0 5 193.0 4 726.0 5 139.0 4 508.0 4 599.0 4 799.0 5 317.0 5 304.0 5 845.0 6 262.0 6 784.0 6 663.0 6 460.0 6 641.0 5 523.0 6 026.0 5 664.0 6 059.0 6 982.0 5 648.0 8 800.0 9 314.0 9 200.0 9 977.0 9 807.0 9 882.0 9 643.0 9 626.0 9 384.0 9 018.0 9 054.0 9 049.0 9 784.0 10 261.0 9 793.0 12 245.0 10 838.0
Dług 0.0 0.0 3 119.0 2 516.0 2 115.0 2 115.0 2 114.0 2 108.0 1 983.0 1 860.0 1 730.0 1 605.0 1 480.0 1 355.0 1 486.0 1 355.0 1 239.0 1 104.0 974.0 1 388.0 1 379.0 1 633.0 1 236.0 2 116.0 2 003.0 1 935.0 1 872.0 1 800.0 1 612.0 1 534.0 1 478.0 1 420.0 1 338.0 1 253.0 1 188.0 1 155.0 443.0 362.0 457.0 500.0
Środki pieniężne i inne aktywa pieniężne 4 869.0 4 282.0 6 692.0 4 257.0 4 204.0 4 250.0 4 413.0 4 581.0 4 449.0 4 651.0 4 997.0 4 844.0 4 881.0 5 111.0 5 733.0 5 713.0 5 380.0 4 806.0 4 890.0 5 139.0 4 695.0 4 516.0 4 862.0 5 157.0 5 435.0 6 068.0 6 943.0 7 191.0 7 349.0 7 732.0 9 064.0 9 367.0 9 537.0 9 453.0 9 578.0 9 165.0 8 354.0 8 668.0 9 024.0 9 394.0
Dług netto (4 869.0) (4 282.0) (3 573.0) (1 741.0) (2 089.0) (2 135.0) (2 299.0) (2 473.0) (2 466.0) (2 791.0) (3 267.0) (3 239.0) (3 401.0) (3 756.0) (4 247.0) (4 358.0) (4 141.0) (3 702.0) (3 916.0) (3 751.0) (3 316.0) (2 883.0) (3 626.0) (3 041.0) (3 432.0) (4 133.0) (5 071.0) (5 391.0) (5 737.0) (6 198.0) (7 586.0) (7 947.0) (8 199.0) (8 200.0) (8 390.0) (8 010.0) (7 911.0) (8 306.0) (8 567.0) (8 894.0)
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