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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 529 574.0 561 279.0 546 525.0 544 409.0 532 161.0 557 464.0 512 081.0 493 718.0 509 203.0 548 423.0 530 775.0 540 690.0 579 441.0 594 568.0 571 445.0 583 081.0 593 323.0 581 011.0 567 346.0 558 135.0 630 051.0 641 646.0 611 477.0 599 942.0 602 131.0 635 739.0 640 587.0 662 953.0 678 698.0 725 313.0 739 720.0 782 013.0 801 956.0 801 429.0 762 688.0 774 807.0 784 728.0 788 364.0 792 336.0 830 238.0
Aktywa trwałe 201 593.0 210 129.0 216 674.0 216 427.0 203 066.0 217 558.0 199 745.0 193 282.0 201 270.0 209 279.0 209 558.0 214 043.0 221 703.0 226 845.0 215 332.0 218 720.0 221 970.0 203 920.0 201 518.0 201 320.0 244 143.0 251 273.0 232 135.0 238 418.0 248 059.0 247 105.0 238 833.0 238 799.0 237 115.0 238 910.0 225 430.0 229 222.0 234 192.0 233 212.0 232 554.0 241 147.0 245 838.0 246 029.0 249 866.0 258 384.0
Rzeczowe aktywa trwałe netto 64 083.0 64 484.0 66 773.0 66 820.0 67 036.0 66 433.0 66 474.0 67 880.0 68 926.0 68 426.0 67 620.0 67 438.0 68 425.0 69 525.0 67 225.0 66 698.0 68 657.0 68 936.0 66 467.0 68 301.0 70 422.0 74 424.0 74 308.0 73 734.0 75 628.0 71 683.0 70 896.0 71 424.0 70 886.0 70 977.0 72 554.0 75 729.0 77 121.0 75 626.0 82 065.0 83 199.0 86 502.0 87 512.0 87 392.0 90 549.0
Wartość firmy 28 240.0 28 042.0 27 626.0 27 259.0 26 805.0 26 408.0 24 582.0 24 138.0 23 743.0 23 445.0 23 034.0 23 501.0 26 982.0 26 535.0 25 478.0 25 210.0 24 885.0 24 323.0 23 866.0 23 294.0 58 297.0 33 423.0 35 246.0 34 478.0 33 644.0 32 611.0 30 216.0 30 350.0 30 223.0 30 722.0 29 492.0 29 986.0 30 959.0 30 742.0 29 004.0 28 960.0 29 464.0 28 991.0 27 884.0 28 274.0
Wartości niematerialne i prawne 22 241.0 21 711.0 21 218.0 20 850.0 20 294.0 20 331.0 19 934.0 19 492.0 18 966.0 18 507.0 17 708.0 17 066.0 16 487.0 16 002.0 15 612.0 14 953.0 14 456.0 13 910.0 13 413.0 12 829.0 12 647.0 37 344.0 37 351.0 36 473.0 35 383.0 34 051.0 34 382.0 35 291.0 34 790.0 36 832.0 35 578.0 37 347.0 40 940.0 43 202.0 39 924.0 40 529.0 42 584.0 42 930.0 41 465.0 41 827.0
Wartość firmy i wartości niematerialne i prawne 50 481.0 49 753.0 48 844.0 48 109.0 47 099.0 46 739.0 44 516.0 43 630.0 42 709.0 41 952.0 40 742.0 40 567.0 43 469.0 42 537.0 41 090.0 40 163.0 39 341.0 38 233.0 37 279.0 36 123.0 70 944.0 70 767.0 72 597.0 70 951.0 69 027.0 66 662.0 64 598.0 65 641.0 65 013.0 67 554.0 65 070.0 67 333.0 71 899.0 73 944.0 68 928.0 69 489.0 72 048.0 71 921.0 69 349.0 70 101.0
Należności netto 223 106.0 238 913.0 212 267.0 212 238.0 212 150.0 222 859.0 199 177.0 195 316.0 200 797.0 226 724.0 209 221.0 212 650.0 234 333.0 240 548.0 228 782.0 231 594.0 237 782.0 240 614.0 230 459.0 227 079.0 233 052.0 245 936.0 221 116.0 204 876.0 209 475.0 243 779.0 242 558.0 254 343.0 260 714.0 289 029.0 289 862.0 303 861.0 316 472.0 324 014.0 302 105.0 306 224.0 324 546.0 322 418.0 320 186.0 332 291.0
Inwestycje długoterminowe 79 364.0 87 167.0 93 777.0 94 528.0 81 894.0 97 623.0 82 368.0 76 022.0 83 898.0 92 596.0 95 031.0 100 085.0 103 609.0 108 560.0 100 512.0 104 922.0 106 922.0 89 899.0 90 615.0 89 914.0 95 687.0 98 963.0 78 269.0 87 096.0 96 525.0 102 059.0 96 859.0 94 103.0 99 434.0 98 541.0 84 213.0 82 514.0 75 816.0 74 538.0 72 405.0 84 752.0 78 138.0 77 560.0 78 202.0 79 764.0
Aktywa obrotowe 327 979.0 351 148.0 329 848.0 327 978.0 329 092.0 339 903.0 312 334.0 300 435.0 307 930.0 339 141.0 321 215.0 326 644.0 357 735.0 367 721.0 356 109.0 364 358.0 371 351.0 377 089.0 365 827.0 356 812.0 385 904.0 390 370.0 379 337.0 361 522.0 354 067.0 388 631.0 401 751.0 424 152.0 441 581.0 486 399.0 514 286.0 552 789.0 567 760.0 568 214.0 530 132.0 533 659.0 538 888.0 542 332.0 542 470.0 571 854.0
Środki pieniężne i Inwestycje 33 151.0 36 007.0 40 575.0 39 362.0 43 427.0 44 916.0 43 283.0 37 390.0 38 244.0 43 392.0 39 830.0 38 095.0 44 218.0 45 771.0 43 303.0 41 845.0 40 145.0 43 037.0 44 068.0 41 220.0 45 846.0 38 351.0 51 408.0 41 715.0 37 850.0 45 406.0 49 254.0 44 237.0 45 689.0 48 813.0 54 211.0 52 152.0 46 124.0 43 956.0 40 897.0 42 450.0 40 817.0 53 268.0 59 410.0 58 395.0
Zapasy 65 294.0 68 193.0 69 012.0 68 819.0 65 591.0 64 078.0 62 919.0 60 694.0 59 628.0 60 311.0 63 119.0 66 766.0 70 871.0 73 137.0 73 670.0 80 410.0 83 044.0 82 535.0 81 001.0 77 859.0 95 053.0 94 426.0 95 685.0 101 770.0 94 962.0 88 282.0 97 241.0 110 094.0 121 896.0 135 986.0 157 524.0 177 418.0 186 463.0 182 693.0 169 720.0 162 194.0 154 214.0 148 653.0 147 990.0 159 594.0
Inwestycje krótkoterminowe (1 134.0) (1 147.0) (1 139.0) (1 141.0) (1 087.0) (1 079.0) (1 023.0) (605.0) (570.0) (618.0) (483.0) (457.0) (145.0) (133.0) (109.0) (102.0) (268.0) (256.0) (352.0) (1 573.0) (2 323.0) (2 361.0) (2 145.0) (2 183.0) (2 397.0) (2 436.0) (3 140.0) (2 981.0) (9 005.0) (9 121.0) (8 613.0) (8 757.0) (3 357.0) (3 410.0) (2 662.0) (7 969.0) (2 870.0) (2 922.0) 225.0 0.0
Środki pieniężne i inne aktywa pieniężne 33 151.0 36 007.0 40 575.0 39 362.0 43 427.0 44 916.0 43 283.0 37 390.0 38 244.0 43 392.0 39 830.0 38 095.0 44 218.0 45 771.0 43 303.0 41 845.0 40 145.0 43 037.0 44 068.0 41 220.0 45 846.0 38 351.0 51 408.0 41 715.0 37 850.0 45 406.0 49 254.0 44 237.0 45 689.0 48 813.0 54 211.0 52 152.0 46 124.0 43 956.0 40 897.0 42 450.0 40 817.0 53 268.0 59 185.0 58 395.0
Należności krótkoterminowe 116 020.0 125 118.0 105 737.0 100 438.0 101 411.0 111 971.0 97 800.0 96 006.0 100 300.0 116 424.0 102 076.0 103 269.0 119 500.0 123 650.0 118 028.0 119 512.0 119 595.0 123 784.0 117 256.0 114 100.0 114 062.0 123 271.0 108 285.0 94 793.0 98 445.0 121 838.0 119 941.0 125 953.0 127 147.0 150 868.0 149 036.0 151 875.0 152 353.0 158 791.0 140 438.0 146 527.0 156 759.0 157 010.0 156 352.0 166 026.0
Dług krótkoterminowy 48 569.0 52 867.0 47 765.0 40 775.0 38 077.0 39 184.0 34 117.0 42 500.0 44 962.0 50 819.0 41 684.0 37 136.0 47 358.0 46 872.0 48 001.0 68 173.0 71 428.0 70 402.0 57 913.0 54 038.0 117 303.0 63 293.0 61 867.0 62 596.0 44 462.0 46 396.0 53 075.0 75 218.0 84 091.0 102 031.0 116 873.0 136 846.0 137 486.0 128 032.0 105 173.0 106 047.0 94 907.0 99 753.0 106 920.0 112 611.0
Zobowiązania krótkoterminowe 186 575.0 200 589.0 176 424.0 161 055.0 161 547.0 171 804.0 156 118.0 157 458.0 166 811.0 187 318.0 166 494.0 162 164.0 191 279.0 194 466.0 193 040.0 211 038.0 215 566.0 218 949.0 201 866.0 193 239.0 258 007.0 213 958.0 200 434.0 184 334.0 171 509.0 195 910.0 206 139.0 232 111.0 243 154.0 288 294.0 307 836.0 326 586.0 328 592.0 322 519.0 286 203.0 290 214.0 290 627.0 296 573.0 302 675.0 318 462.0
Rozliczenia międzyokresowe 6 893.0 4 759.0 6 814.0 3 796.0 6 684.0 4 762.0 8 736.0 3 443.0 5 895.0 3 898.0 6 569.0 3 828.0 6 679.0 5 166.0 7 507.0 4 176.0 7 018.0 5 368.0 9 236.0 4 263.0 7 201.0 5 162.0 9 918.0 4 789.0 8 292.0 5 240.0 9 810.0 6 355.0 10 472.0 9 736.0 15 245.0 7 959.0 11 020.0 8 462.0 10 269.0 6 568.0 10 669.0 8 716.0 5 195.0 4 150.0
Zobowiązania długoterminowe 76 456.0 80 344.0 82 602.0 92 947.0 89 193.0 94 142.0 76 817.0 64 745.0 65 018.0 68 097.0 69 085.0 78 079.0 79 015.0 83 010.0 69 602.0 59 181.0 58 395.0 54 377.0 52 872.0 55 256.0 56 912.0 103 658.0 97 802.0 93 245.0 100 206.0 102 245.0 96 019.0 86 816.0 85 836.0 82 156.0 76 794.0 89 042.0 89 704.0 91 675.0 98 098.0 99 327.0 101 844.0 96 673.0 88 342.0 96 972.0
Rezerwy z tytułu odroczonego podatku 16 293.0 19 500.0 20 272.0 20 485.0 16 447.0 20 855.0 8 433.0 7 172.0 9 725.0 12 569.0 13 503.0 15 728.0 17 202.0 18 929.0 16 365.0 15 904.0 15 919.0 11 676.0 12 075.0 11 950.0 13 422.0 15 366.0 9 280.0 12 015.0 14 800.0 17 724.0 16 077.0 15 196.0 14 363.0 14 009.0 12 310.0 11 708.0 11 265.0 8 920.0 10 360.0 11 536.0 11 318.0 11 593.0 13 567.0 14 104.0
Zobowiązania długoterminowe 76 456.0 80 344.0 82 602.0 92 947.0 89 193.0 94 142.0 76 817.0 64 745.0 65 018.0 68 097.0 69 085.0 78 079.0 79 015.0 83 010.0 69 602.0 59 181.0 58 395.0 54 377.0 52 872.0 55 256.0 56 912.0 103 658.0 97 802.0 93 245.0 100 206.0 102 245.0 96 019.0 86 816.0 85 836.0 82 156.0 76 794.0 89 042.0 89 704.0 91 675.0 98 098.0 99 327.0 101 844.0 96 673.0 88 342.0 96 972.0
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 1 292.0 0.0 0.0 0.0 1 011.0 0.0 0.0 0.0 9 763.0 10 995.0 13 306.0 13 089.0 12 492.0 12 875.0
Zobowiązania ogółem 263 031.0 280 933.0 259 026.0 254 002.0 250 740.0 265 946.0 232 935.0 222 203.0 231 829.0 255 415.0 235 579.0 240 243.0 270 294.0 277 476.0 262 642.0 270 219.0 273 961.0 273 326.0 254 738.0 248 495.0 314 919.0 317 616.0 298 236.0 277 579.0 271 715.0 298 155.0 302 158.0 318 927.0 328 990.0 370 450.0 384 630.0 415 628.0 418 296.0 414 194.0 384 301.0 389 541.0 392 471.0 393 246.0 391 017.0 415 434.0
Kapitał (fundusz) podstawowy 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0 9 699.0
Zyski zatrzymane 208 535.0 211 054.0 205 203.0 206 689.0 209 791.0 210 825.0 213 572.0 213 765.0 216 203.0 218 342.0 219 721.0 221 052.0 226 330.0 230 063.0 232 534.0 235 149.0 239 975.0 243 504.0 247 617.0 248 865.0 252 132.0 254 030.0 257 067.0 261 147.0 264 526.0 268 168.0 265 920.0 270 134.0 277 587.0 282 282.0 280 015.0 284 149.0 291 775.0 292 668.0 290 279.0 289 951.0 295 830.0 298 999.0 303 328.0 299 230.0
Kapitał własny 266 543.0 280 346.0 287 499.0 290 407.0 281 421.0 291 518.0 279 146.0 271 515.0 277 374.0 293 008.0 295 196.0 300 447.0 309 147.0 317 092.0 308 803.0 312 862.0 319 362.0 307 685.0 312 608.0 309 640.0 315 132.0 324 030.0 313 241.0 322 363.0 330 416.0 337 584.0 338 429.0 344 026.0 349 708.0 354 863.0 355 090.0 366 385.0 383 660.0 387 235.0 378 387.0 385 266.0 392 257.0 395 118.0 401 315.0 414 800.0
Udziały mniejszościowe 5 349.0 5 961.0 6 102.0 6 121.0 5 780.0 5 589.0 5 185.0 4 475.0 4 460.0 5 041.0 4 981.0 4 842.0 5 103.0 5 178.0 5 168.0 5 157.0 4 834.0 4 810.0 4 934.0 4 768.0 5 253.0 7 260.0 7 921.0 7 985.0 7 956.0 8 226.0 8 743.0 9 579.0 9 985.0 10 462.0 10 830.0 11 714.0 11 104.0 10 917.0 10 713.0 11 133.0 7 061.0 6 845.0 7 250.0 7 853.0
Pasywa 529 574.0 561 279.0 546 525.0 544 409.0 532 161.0 557 464.0 512 081.0 493 718.0 509 203.0 548 423.0 530 775.0 540 690.0 579 441.0 594 568.0 571 445.0 583 081.0 593 323.0 581 011.0 567 346.0 558 135.0 630 051.0 641 646.0 611 477.0 599 942.0 602 131.0 635 739.0 640 587.0 662 953.0 678 698.0 725 313.0 739 720.0 782 013.0 801 956.0 801 429.0 762 688.0 774 807.0 784 728.0 788 364.0 792 332.0 830 238.0
Inwestycje 78 230.0 86 020.0 92 638.0 93 387.0 80 807.0 96 544.0 81 345.0 75 417.0 83 328.0 91 978.0 94 548.0 99 628.0 103 464.0 108 427.0 100 403.0 104 820.0 106 654.0 89 643.0 90 263.0 88 341.0 93 364.0 96 602.0 76 124.0 84 913.0 94 128.0 99 623.0 93 719.0 91 122.0 90 429.0 89 420.0 75 600.0 73 757.0 72 459.0 71 128.0 69 743.0 76 783.0 75 268.0 74 638.0 78 427.0 79 764.0
Dług 95 764.0 100 442.0 98 087.0 101 220.0 98 815.0 100 156.0 87 225.0 84 701.0 85 101.0 91 049.0 81 762.0 83 929.0 93 828.0 95 472.0 85 907.0 96 105.0 99 761.0 98 811.0 85 490.0 81 494.0 144 896.0 135 486.0 134 488.0 127 854.0 113 868.0 115 393.0 117 589.0 131 233.0 140 154.0 153 976.0 165 117.0 195 725.0 196 709.0 191 701.0 177 633.0 178 327.0 169 687.0 168 971.0 166 945.0 180 424.0
Środki pieniężne i inne aktywa pieniężne 33 151.0 36 007.0 40 575.0 39 362.0 43 427.0 44 916.0 43 283.0 37 390.0 38 244.0 43 392.0 39 830.0 38 095.0 44 218.0 45 771.0 43 303.0 41 845.0 40 145.0 43 037.0 44 068.0 41 220.0 45 846.0 38 351.0 51 408.0 41 715.0 37 850.0 45 406.0 49 254.0 44 237.0 45 689.0 48 813.0 54 211.0 52 152.0 46 124.0 43 956.0 40 897.0 42 450.0 40 817.0 53 268.0 59 185.0 58 395.0
Dług netto 62 613.0 64 435.0 57 512.0 61 858.0 55 388.0 55 240.0 43 942.0 47 311.0 46 857.0 47 657.0 41 932.0 45 834.0 49 610.0 49 701.0 42 604.0 54 260.0 59 616.0 55 774.0 41 422.0 40 274.0 99 050.0 97 135.0 83 080.0 86 139.0 76 018.0 69 987.0 68 335.0 86 996.0 94 465.0 105 163.0 110 906.0 143 573.0 150 585.0 147 745.0 136 736.0 135 877.0 128 870.0 115 703.0 107 760.0 122 029.0
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