Wall Street Experts

Valqua, 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 41 930.0 42 340.0 43 669.0 44 103.0 43 479.0 42 443.0 43 258.0 43 378.0 43 036.0 44 142.0 46 651.0 48 158.0 46 722.0 48 719.0 50 782.0 50 802.0 50 834.0 49 545.0 49 535.0 50 911.0 50 400.0 48 865.0 48 128.0 50 143.0 51 091.0 50 535.0 52 691.0 55 073.0 57 411.0 58 130.0 60 200.0 62 251.0 66 439.0 67 613.0 68 507.0 69 905.0 75 137.0 75 832.0 74 907.0 75 770.0
Aktywa trwałe 20 004.0 20 251.0 20 544.0 20 661.0 19 805.0 20 195.0 19 870.0 19 841.0 19 241.0 20 122.0 21 622.0 22 145.0 20 935.0 23 029.0 23 516.0 23 275.0 23 577.0 21 522.0 21 366.0 21 981.0 22 051.0 22 647.0 21 314.0 22 233.0 21 648.0 22 389.0 22 990.0 23 719.0 24 745.0 25 074.0 25 261.0 25 367.0 27 018.0 26 772.0 27 273.0 28 533.0 28 563.0 28 950.0 31 106.0 30 505.0
Rzeczowe aktywa trwałe netto 14 030.0 14 070.0 14 040.0 13 840.0 13 813.0 13 757.0 14 000.0 13 710.0 13 057.0 13 108.0 13 597.0 13 581.0 12 953.0 13 342.0 13 626.0 13 508.0 13 647.0 14 004.0 14 256.0 14 908.0 14 692.0 14 923.0 15 866.0 16 073.0 16 157.0 16 482.0 16 494.0 17 265.0 17 126.0 17 166.0 17 545.0 17 675.0 17 605.0 17 489.0 17 963.0 18 178.0 18 962.0 19 503.0 19 772.0 20 330.0
Wartość firmy 249.0 221.0 193.0 166.0 138.0 110.0 83.0 55.0 27.0 0.0 553.0 542.0 514.0 489.0 463.0 409.0 398.0 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
Wartości niematerialne i prawne 418.0 407.0 415.0 406.0 409.0 478.0 472.0 459.0 560.0 551.0 550.0 544.0 536.0 533.0 542.0 526.0 543.0 528.0 533.0 659.0 724.0 781.0 906.0 1 064.0 1 152.0 1 265.0 1 425.0 1 493.0 1 513.0 1 525.0 1 516.0 1 526.0 1 412.0 1 399.0 1 377.0 1 506.0 1 542.0 1 549.0 1 930.0 1 988.0
Wartość firmy i wartości niematerialne i prawne 667.0 628.0 608.0 572.0 547.0 588.0 555.0 514.0 587.0 551.0 1 103.0 1 086.0 1 050.0 1 022.0 1 005.0 935.0 941.0 528.0 533.0 659.0 724.0 781.0 906.0 1 064.0 1 152.0 1 265.0 1 425.0 1 493.0 1 513.0 1 525.0 1 516.0 1 526.0 1 412.0 1 399.0 1 377.0 1 506.0 1 542.0 1 549.0 1 930.0 1 988.0
Należności netto 11 953.0 11 956.0 14 089.0 13 022.0 12 594.0 11 835.0 12 640.0 11 096.0 11 364.0 11 335.0 13 156.0 11 725.0 12 026.0 11 464.0 13 445.0 12 486.0 12 437.0 12 358.0 13 558.0 12 469.0 11 899.0 11 500.0 12 781.0 11 969.0 11 568.0 11 917.0 13 618.0 12 421.0 12 821.0 13 713.0 16 163.0 15 184.0 15 710.0 16 446.0 17 979.0 15 783.0 17 008.0 15 508.0 20 237.0 16 929.0
Inwestycje długoterminowe 5 283.0 5 533.0 4 220.0 6 234.0 5 433.0 5 840.0 3 473.0 5 607.0 5 590.0 6 438.0 5 120.0 7 459.0 6 915.0 8 649.0 6 977.0 8 822.0 8 981.0 6 983.0 4 360.0 6 411.0 6 635.0 6 944.0 3 206.0 5 096.0 4 340.0 4 641.0 3 856.0 3 040.0 6 106.0 6 384.0 5 911.0 6 167.0 5 776.0 5 643.0 6 682.0 8 850.0 5 783.0 5 637.0 5 905.0 5 110.0
Aktywa obrotowe 21 925.0 22 087.0 23 123.0 23 440.0 23 671.0 22 246.0 23 385.0 23 535.0 23 794.0 24 018.0 25 026.0 26 010.0 25 784.0 25 688.0 27 262.0 27 525.0 27 254.0 28 020.0 28 166.0 28 928.0 28 347.0 26 217.0 26 811.0 27 908.0 29 440.0 28 146.0 29 698.0 31 351.0 32 664.0 33 054.0 34 935.0 36 882.0 39 419.0 40 838.0 41 230.0 41 370.0 46 572.0 46 880.0 43 801.0 45 265.0
Środki pieniężne i Inwestycje 4 667.0 4 820.0 5 112.0 4 732.0 5 208.0 4 931.0 6 117.0 5 805.0 5 355.0 5 194.0 6 253.0 6 420.0 5 547.0 5 867.0 6 514.0 6 045.0 5 343.0 6 347.0 7 109.0 6 913.0 7 161.0 5 067.0 6 644.0 6 622.0 8 663.0 6 872.0 8 099.0 7 429.0 7 725.0 7 387.0 8 144.0 8 174.0 9 105.0 8 257.0 8 191.0 6 386.0 9 760.0 9 126.0 6 386.0 8 035.0
Zapasy 3 505.0 3 684.0 3 702.0 3 970.0 4 161.0 3 937.0 3 808.0 3 680.0 3 832.0 3 899.0 3 953.0 4 117.0 4 457.0 4 477.0 4 462.0 4 360.0 4 611.0 4 876.0 4 633.0 4 699.0 4 862.0 5 029.0 5 015.0 5 119.0 5 298.0 5 309.0 5 210.0 5 924.0 6 738.0 6 641.0 7 066.0 7 948.0 8 698.0 9 796.0 10 890.0 12 482.0 13 809.0 15 578.0 16 220.0 16 998.0
Inwestycje krótkoterminowe 0.0 0.0 (18.0) (1 704.0) 0.0 0.0 (13.0) 0.0 0.0 (1 736.0) (22.0) (1 834.0) (1 940.0) (2 069.0) (367.0) (2 518.0) (2 806.0) (2 861.0) (467.0) (2 678.0) (2 669.0) (2 670.0) (224.0) (1 512.0) (1 538.0) (1 489.0) (652.0) 0.0 (1 968.0) (1 985.0) (1 864.0) (2 166.0) 0.0 0.0 (966.0) (2 206.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 667.0 4 820.0 5 112.0 4 732.0 5 208.0 4 931.0 6 117.0 5 805.0 5 355.0 5 194.0 6 253.0 6 420.0 5 547.0 5 867.0 6 514.0 6 045.0 5 343.0 6 347.0 7 109.0 6 913.0 7 161.0 5 067.0 6 644.0 6 622.0 8 663.0 6 872.0 8 099.0 7 429.0 7 725.0 7 387.0 8 144.0 8 174.0 9 105.0 8 257.0 8 191.0 6 386.0 9 760.0 9 126.0 6 386.0 8 035.0
Należności krótkoterminowe 5 203.0 5 337.0 5 639.0 5 441.0 5 500.0 4 663.0 5 402.0 5 472.0 5 466.0 5 471.0 5 920.0 6 093.0 5 967.0 5 803.0 5 950.0 6 370.0 6 390.0 6 125.0 5 798.0 5 821.0 5 711.0 5 360.0 5 190.0 4 656.0 5 175.0 4 981.0 5 423.0 5 823.0 5 665.0 5 477.0 5 721.0 5 894.0 6 579.0 7 103.0 7 246.0 7 382.0 6 969.0 6 535.0 7 362.0 6 927.0
Dług krótkoterminowy 3 409.0 3 315.0 3 318.0 3 398.0 3 366.0 4 919.0 4 703.0 4 569.0 4 898.0 3 118.0 2 960.0 3 225.0 2 419.0 2 503.0 2 338.0 2 091.0 2 040.0 4 129.0 3 665.0 3 862.0 3 742.0 2 144.0 2 050.0 2 444.0 2 314.0 2 070.0 1 809.0 1 467.0 1 906.0 1 570.0 1 728.0 1 842.0 2 109.0 1 574.0 2 372.0 2 934.0 3 349.0 5 697.0 4 284.0 5 019.0
Zobowiązania krótkoterminowe 10 497.0 10 508.0 10 980.0 11 120.0 10 907.0 11 626.0 12 285.0 12 741.0 12 480.0 10 974.0 11 632.0 12 457.0 10 963.0 10 918.0 11 595.0 12 436.0 11 700.0 13 430.0 13 261.0 14 120.0 12 871.0 10 591.0 10 517.0 11 290.0 11 178.0 10 583.0 10 764.0 12 064.0 12 297.0 12 456.0 13 336.0 14 539.0 16 256.0 15 449.0 16 591.0 17 424.0 17 837.0 18 798.0 16 560.0 17 525.0
Rozliczenia międzyokresowe 635.0 338.0 733.0 354.0 733.0 470.0 811.0 473.0 754.0 483.0 916.0 506.0 817.0 520.0 1 078.0 650.0 1 069.0 681.0 1 200.0 715.0 962.0 520.0 830.0 527.0 1 096.0 671.0 1 088.0 763.0 1 057.0 841.0 2 157.0 1 120.0 1 772.0 1 223.0 3 105.0 1 325.0 1 665.0 924.0 397.0 842.0
Zobowiązania długoterminowe 4 095.0 4 161.0 3 831.0 3 931.0 3 455.0 1 924.0 2 471.0 2 395.0 2 182.0 4 023.0 4 172.0 4 261.0 4 013.0 4 648.0 4 596.0 4 276.0 4 273.0 2 234.0 1 897.0 2 246.0 2 306.0 3 238.0 2 682.0 3 864.0 3 911.0 4 062.0 4 655.0 5 429.0 5 641.0 5 836.0 5 887.0 5 999.0 5 942.0 6 112.0 6 241.0 6 575.0 9 829.0 9 458.0 9 613.0 8 879.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 629.0 0.0 0.0 0.0 252.0 0.0 0.0 0.0 817.0 0.0 0.0 0.0 1 553.0 0.0 0.0 0.0 725.0 0.0 0.0 0.0 535.0 0.0 0.0 0.0 1 013.0 0.0 0.0 0.0 1 184.0 0.0 0.0 0.0 1 157.0 0.0 0.0 0.0 2 105.0 0.0
Zobowiązania długoterminowe 4 095.0 4 161.0 3 831.0 3 931.0 3 455.0 1 924.0 2 471.0 2 395.0 2 182.0 4 023.0 4 172.0 4 261.0 4 013.0 4 648.0 4 596.0 4 276.0 4 273.0 2 234.0 1 897.0 2 246.0 2 306.0 3 238.0 2 682.0 3 864.0 3 911.0 4 062.0 4 655.0 5 429.0 5 641.0 5 836.0 5 887.0 5 999.0 5 942.0 6 112.0 6 241.0 6 575.0 9 829.0 9 458.0 9 613.0 8 879.0
Zobowiązania z tytułu leasingu 0.0 0.0 168.0 0.0 0.0 0.0 132.0 0.0 0.0 0.0 107.0 0.0 0.0 0.0 107.0 0.0 0.0 0.0 80.0 0.0 0.0 0.0 306.0 0.0 0.0 0.0 530.0 0.0 0.0 0.0 494.0 0.0 0.0 0.0 889.0 0.0 0.0 0.0 728.0 0.0
Zobowiązania ogółem 14 592.0 14 669.0 14 811.0 15 051.0 14 362.0 13 550.0 14 756.0 15 136.0 14 662.0 14 997.0 15 804.0 16 718.0 14 976.0 15 566.0 16 191.0 16 712.0 15 973.0 15 664.0 15 158.0 16 366.0 15 177.0 13 829.0 13 199.0 15 154.0 15 089.0 14 645.0 15 419.0 17 493.0 17 938.0 18 292.0 19 223.0 20 538.0 22 198.0 21 561.0 22 832.0 23 999.0 27 666.0 28 256.0 26 173.0 26 404.0
Kapitał (fundusz) podstawowy 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0 13 957.0
Zyski zatrzymane 8 148.0 8 167.0 8 587.0 8 589.0 9 144.0 8 911.0 9 279.0 9 258.0 9 607.0 9 818.0 10 567.0 10 833.0 11 671.0 11 824.0 12 899.0 13 379.0 14 458.0 14 400.0 15 400.0 15 613.0 16 337.0 16 034.0 16 558.0 16 373.0 17 475.0 17 068.0 17 968.0 17 818.0 19 002.0 19 500.0 21 043.0 21 203.0 22 889.0 24 099.0 25 399.0 25 199.0 26 517.0 26 487.0 27 409.0 27 388.0
Kapitał własny 27 338.0 27 671.0 28 858.0 29 052.0 29 117.0 28 893.0 28 502.0 28 242.0 28 374.0 29 145.0 30 847.0 31 440.0 31 746.0 33 153.0 34 591.0 34 090.0 34 861.0 33 881.0 34 377.0 34 545.0 35 223.0 35 036.0 34 929.0 34 989.0 36 002.0 35 890.0 37 272.0 37 580.0 39 473.0 39 838.0 40 977.0 41 713.0 44 241.0 46 052.0 45 675.0 45 906.0 47 471.0 47 576.0 48 731.0 49 363.0
Udziały mniejszościowe 1 238.0 1 275.0 1 308.0 1 299.0 1 318.0 1 320.0 1 352.0 1 349.0 1 367.0 1 440.0 1 577.0 1 561.0 1 526.0 1 556.0 1 554.0 1 533.0 1 535.0 1 558.0 1 562.0 1 575.0 1 564.0 1 570.0 1 596.0 1 557.0 1 563.0 1 578.0 1 627.0 1 720.0 1 771.0 1 823.0 1 250.0 1 250.0 1 269.0 1 731.0 482.0 483.0 495.0 503.0 515.0 517.0
Pasywa 41 930.0 42 340.0 43 669.0 44 103.0 43 479.0 42 443.0 43 258.0 43 378.0 43 036.0 44 142.0 46 651.0 48 158.0 46 722.0 48 719.0 50 782.0 50 802.0 50 834.0 49 545.0 49 535.0 50 911.0 50 400.0 48 865.0 48 128.0 50 143.0 51 091.0 50 535.0 52 691.0 55 073.0 57 411.0 58 130.0 60 200.0 62 251.0 66 439.0 67 613.0 68 507.0 69 905.0 75 137.0 75 832.0 74 904.0 75 770.0
Inwestycje 5 283.0 5 533.0 4 202.0 4 530.0 5 433.0 5 840.0 3 460.0 5 607.0 5 590.0 4 702.0 5 098.0 5 625.0 4 975.0 6 580.0 6 610.0 6 304.0 6 175.0 4 122.0 3 893.0 3 733.0 3 966.0 4 274.0 2 982.0 3 584.0 2 802.0 3 152.0 3 204.0 3 040.0 4 138.0 4 399.0 4 047.0 4 001.0 5 776.0 5 643.0 5 716.0 6 644.0 5 783.0 5 637.0 5 905.0 5 110.0
Dług 5 434.0 5 317.0 5 362.0 5 304.0 5 417.0 5 271.0 5 442.0 5 276.0 5 449.0 5 360.0 5 192.0 5 325.0 4 409.0 4 546.0 4 365.0 4 024.0 3 937.0 4 296.0 3 823.0 4 087.0 3 951.0 3 263.0 3 376.0 4 551.0 4 402.0 4 122.0 4 683.0 4 730.0 5 171.0 4 996.0 5 666.0 5 527.0 5 732.0 5 102.0 6 716.0 6 580.0 10 153.0 11 985.0 11 006.0 10 614.0
Środki pieniężne i inne aktywa pieniężne 4 667.0 4 820.0 5 112.0 4 732.0 5 208.0 4 931.0 6 117.0 5 805.0 5 355.0 5 194.0 6 253.0 6 420.0 5 547.0 5 867.0 6 514.0 6 045.0 5 343.0 6 347.0 7 109.0 6 913.0 7 161.0 5 067.0 6 644.0 6 622.0 8 663.0 6 872.0 8 099.0 7 429.0 7 725.0 7 387.0 8 144.0 8 174.0 9 105.0 8 257.0 8 191.0 6 386.0 9 760.0 9 126.0 6 386.0 8 035.0
Dług netto 767.0 497.0 250.0 572.0 209.0 340.0 (675.0) (529.0) 94.0 166.0 (1 061.0) (1 095.0) (1 138.0) (1 321.0) (2 149.0) (2 021.0) (1 406.0) (2 051.0) (3 286.0) (2 826.0) (3 210.0) (1 804.0) (3 268.0) (2 071.0) (4 261.0) (2 750.0) (3 416.0) (2 699.0) (2 554.0) (2 391.0) (2 478.0) (2 647.0) (3 373.0) (3 155.0) (1 475.0) 194.0 393.0 2 859.0 4 620.0 2 579.0
Ticker 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.T 7995.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