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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 424 334.0 458 287.0 459 011.0 452 830.0 447 915.0 446 461.0 443 592.0 434 947.0 446 814.0 482 179.0 479 717.0 462 570.0 486 996.0 515 901.0 519 889.0 510 614.0 528 948.0 535 752.0 549 459.0 543 786.0 543 339.0 571 561.0 551 671.0 529 575.0 522 039.0 537 562.0 557 495.0 550 186.0 564 336.0 609 505.0 634 456.0 667 476.0 683 878.0 680 495.0 677 588.0 695 484.0 703 338.0 699 026.0 741 212.0 727 593.0 702 625.0
Aktywa trwałe 82 306.0 89 777.0 92 196.0 94 356.0 93 823.0 94 212.0 97 017.0 109 437.0 108 506.0 113 543.0 108 388.0 107 955.0 108 521.0 108 126.0 105 226.0 103 235.0 104 520.0 101 782.0 105 016.0 119 659.0 124 733.0 130 995.0 124 915.0 126 387.0 127 031.0 127 741.0 136 601.0 138 107.0 139 780.0 141 575.0 142 365.0 152 352.0 155 346.0 159 569.0 161 634.0 163 861.0 168 850.0 166 201.0 197 699.0 190 664.0 188 509.0
Rzeczowe aktywa trwałe netto 24 545.0 28 875.0 28 931.0 29 115.0 27 593.0 27 828.0 26 883.0 25 539.0 25 380.0 28 032.0 26 858.0 26 820.0 26 736.0 23 274.0 21 900.0 21 850.0 22 061.0 22 090.0 22 090.0 37 559.0 40 339.0 42 971.0 40 756.0 41 276.0 40 918.0 40 392.0 42 246.0 43 758.0 42 741.0 42 739.0 42 087.0 49 836.0 48 299.0 48 436.0 47 188.0 46 721.0 45 404.0 42 440.0 47 190.0 55 338.0 55 481.0
Wartość firmy 3 252.0 4 931.0 6 063.0 5 901.0 5 754.0 5 797.0 4 631.0 6 128.0 6 087.0 6 536.0 6 304.0 6 299.0 6 321.0 6 479.0 6 571.0 6 659.0 6 585.0 10 880.0 8 810.0 8 745.0 8 755.0 9 462.0 10 304.0 10 282.0 10 242.0 9 998.0 10 296.0 10 577.0 10 409.0 10 479.0 10 624.0 11 530.0 13 705.0 16 398.0 14 481.0 15 324.0 15 555.0 17 903.0 16 952.0 17 415.0 17 781.0
Wartości niematerialne i prawne 8 286.0 8 605.0 8 662.0 8 610.0 8 472.0 8 222.0 8 083.0 21 707.0 21 594.0 21 847.0 20 935.0 20 786.0 20 750.0 20 649.0 20 377.0 20 424.0 20 380.0 20 374.0 23 051.0 22 914.0 23 035.0 23 121.0 23 382.0 23 396.0 23 572.0 24 013.0 24 926.0 24 967.0 25 089.0 24 937.0 24 912.0 24 966.0 24 797.0 24 406.0 28 055.0 28 213.0 28 212.0 27 888.0 29 621.0 29 596.0 28 925.0
Wartość firmy i wartości niematerialne i prawne 11 538.0 13 536.0 14 725.0 14 511.0 14 226.0 14 019.0 12 714.0 27 835.0 27 681.0 28 383.0 27 239.0 27 085.0 27 071.0 27 128.0 26 948.0 27 083.0 26 965.0 31 254.0 31 861.0 31 659.0 31 790.0 32 583.0 33 686.0 33 678.0 33 814.0 34 011.0 35 222.0 35 544.0 35 498.0 35 416.0 35 536.0 36 496.0 38 502.0 40 804.0 42 536.0 43 537.0 43 767.0 45 791.0 46 573.0 47 011.0 46 706.0
Należności netto 169 203.0 189 691.0 183 866.0 162 816.0 168 348.0 176 954.0 163 540.0 148 790.0 165 968.0 186 263.0 191 193.0 170 259.0 196 177.0 214 597.0 220 583.0 199 296.0 219 159.0 220 919.0 227 300.0 198 960.0 207 792.0 217 409.0 204 920.0 171 628.0 176 164.0 191 952.0 207 285.0 194 328.0 203 587.0 233 576.0 236 453.0 236 773.0 248 091.0 252 724.0 245 890.0 231 454.0 272 966.0 275 295.0 287 119.0 263 026.0 255 658.0
Inwestycje długoterminowe 33 758.0 35 130.0 38 142.0 41 206.0 40 466.0 41 355.0 41 800.0 39 988.0 40 719.0 42 259.0 40 587.0 43 575.0 44 139.0 46 609.0 45 184.0 44 092.0 44 533.0 36 538.0 39 953.0 39 641.0 42 856.0 45 420.0 37 772.0 40 563.0 41 974.0 43 670.0 45 972.0 46 245.0 59 153.0 61 601.0 62 563.0 64 191.0 45 922.0 56 851.0 58 858.0 72 020.0 60 285.0 73 011.0 82 009.0 85 113.0 83 217.0
Aktywa obrotowe 342 024.0 368 506.0 366 811.0 358 471.0 354 088.0 352 244.0 346 574.0 325 510.0 338 308.0 368 635.0 371 329.0 354 615.0 378 474.0 407 774.0 414 662.0 407 378.0 424 427.0 433 970.0 444 443.0 424 126.0 418 606.0 440 566.0 426 756.0 403 187.0 395 007.0 409 821.0 420 894.0 412 078.0 424 556.0 467 929.0 492 090.0 515 124.0 528 531.0 520 925.0 515 954.0 531 622.0 534 487.0 532 825.0 543 513.0 536 929.0 514 116.0
Środki pieniężne i Inwestycje 68 387.0 61 901.0 68 698.0 63 593.0 64 563.0 70 892.0 90 062.0 80 151.0 78 816.0 75 101.0 81 271.0 75 871.0 72 523.0 75 898.0 80 164.0 79 647.0 78 275.0 83 255.0 92 487.0 88 224.0 82 846.0 83 992.0 96 488.0 91 137.0 88 480.0 88 752.0 87 557.0 84 714.0 84 169.0 94 787.0 103 426.0 107 323.0 98 464.0 83 539.0 85 095.0 93 863.0 60 661.0 47 542.0 53 431.0 53 503.0 52 998.0
Zapasy 77 861.0 85 034.0 87 254.0 100 697.0 101 625.0 84 790.0 80 195.0 80 303.0 78 035.0 85 910.0 80 662.0 86 385.0 89 250.0 97 461.0 93 957.0 102 778.0 101 643.0 98 555.0 96 232.0 103 921.0 97 832.0 106 841.0 100 766.0 113 084.0 105 094.0 100 924.0 99 711.0 104 210.0 109 744.0 110 379.0 121 018.0 141 660.0 148 550.0 152 154.0 156 071.0 171 714.0 167 282.0 169 546.0 158 784.0 166 645.0 164 867.0
Inwestycje krótkoterminowe 368.0 292.0 230.0 174.0 125.0 83.0 2 596.0 2 337.0 2 161.0 5 490.0 3 705.0 2 739.0 3 231.0 3 223.0 2 433.0 2 869.0 3 608.0 3 704.0 3 546.0 2 929.0 3 201.0 4 128.0 5 383.0 4 091.0 3 471.0 3 506.0 6 512.0 5 734.0 6 040.0 6 639.0 12 006.0 17 657.0 16 178.0 6 675.0 5 633.0 12 356.0 12 395.0 7 283.0 9 988.0 15 658.0 0.0
Środki pieniężne i inne aktywa pieniężne 68 019.0 61 609.0 68 468.0 63 419.0 64 438.0 70 809.0 87 466.0 77 814.0 76 655.0 69 611.0 77 566.0 73 132.0 69 292.0 72 675.0 77 731.0 76 778.0 74 667.0 79 551.0 88 941.0 85 295.0 79 645.0 79 864.0 91 105.0 87 046.0 85 009.0 85 246.0 81 045.0 78 980.0 78 129.0 88 148.0 91 420.0 89 666.0 82 286.0 76 864.0 79 462.0 81 507.0 48 266.0 47 542.0 53 431.0 53 503.0 52 998.0
Należności krótkoterminowe 138 967.0 149 454.0 149 097.0 137 186.0 137 432.0 142 092.0 142 143.0 126 489.0 143 122.0 168 563.0 165 011.0 151 349.0 175 653.0 192 776.0 188 791.0 173 704.0 187 760.0 188 889.0 196 054.0 176 002.0 180 235.0 191 159.0 172 922.0 156 709.0 155 650.0 172 501.0 182 980.0 171 135.0 183 464.0 207 545.0 214 822.0 229 197.0 233 974.0 212 506.0 206 609.0 208 245.0 230 961.0 230 080.0 239 563.0 228 023.0 222 097.0
Dług krótkoterminowy 73 250.0 79 512.0 62 326.0 62 398.0 53 194.0 50 574.0 61 989.0 63 968.0 68 289.0 68 157.0 64 643.0 62 122.0 60 161.0 59 959.0 61 210.0 62 208.0 59 148.0 67 640.0 74 316.0 79 921.0 73 689.0 84 582.0 74 467.0 70 247.0 62 134.0 66 829.0 64 722.0 71 875.0 69 505.0 92 521.0 80 381.0 81 289.0 93 509.0 111 441.0 169 874.0 168 848.0 126 177.0 130 952.0 124 533.0 126 070.0 110 940.0
Zobowiązania krótkoterminowe 248 687.0 270 077.0 252 347.0 242 432.0 230 345.0 227 422.0 233 034.0 229 138.0 245 214.0 270 719.0 265 455.0 245 149.0 267 692.0 280 017.0 284 313.0 272 975.0 281 269.0 291 150.0 312 443.0 297 014.0 294 567.0 319 433.0 284 503.0 263 457.0 254 558.0 275 667.0 284 909.0 279 647.0 289 435.0 335 485.0 338 459.0 352 764.0 367 572.0 367 787.0 436 469.0 434 439.0 401 800.0 406 892.0 414 675.0 402 048.0 389 143.0
Rozliczenia międzyokresowe 1 556.0 509.0 2 600.0 441.0 1 950.0 535.0 9 434.0 17 093.0 9 885.0 8 468.0 9 509.0 8 088.0 8 374.0 8 138.0 10 938.0 9 452.0 8 840.0 8 775.0 9 751.0 8 319.0 8 205.0 8 333.0 8 037.0 7 275.0 7 233.0 6 716.0 8 991.0 9 163.0 9 198.0 8 277.0 12 963.0 12 113.0 12 165.0 15 451.0 30 785.0 29 002.0 14 377.0 2 373.0 6 812.0 2 157.0 7 595.0
Zobowiązania długoterminowe 72 683.0 74 328.0 87 933.0 89 173.0 93 791.0 93 949.0 89 852.0 90 843.0 83 276.0 81 745.0 84 399.0 84 533.0 79 748.0 90 111.0 88 527.0 88 478.0 92 471.0 93 446.0 78 319.0 89 941.0 85 720.0 87 442.0 100 995.0 100 699.0 97 599.0 91 979.0 92 094.0 90 718.0 88 093.0 84 611.0 96 715.0 105 469.0 97 828.0 99 485.0 97 696.0 107 641.0 138 261.0 132 460.0 150 532.0 140 165.0 129 247.0
Rezerwy z tytułu odroczonego podatku 362.0 364.0 488.0 481.0 482.0 492.0 297.0 637.0 458.0 538.0 424.0 658.0 625.0 862.0 641.0 873.0 1 900.0 1 201.0 1 362.0 2 158.0 2 384.0 3 749.0 2 385.0 3 014.0 2 839.0 4 002.0 5 527.0 5 554.0 5 123.0 5 186.0 5 453.0 7 155.0 6 232.0 5 355.0 5 975.0 8 807.0 8 565.0 8 549.0 26 196.0 12 198.0 8 944.0
Zobowiązania długoterminowe 72 683.0 74 328.0 87 933.0 89 173.0 93 791.0 93 949.0 89 852.0 90 843.0 83 276.0 81 745.0 84 399.0 84 533.0 79 748.0 90 111.0 88 527.0 88 478.0 92 471.0 93 446.0 78 319.0 89 941.0 85 720.0 87 442.0 100 995.0 100 699.0 97 599.0 91 979.0 92 094.0 90 718.0 88 093.0 84 611.0 96 715.0 105 469.0 97 828.0 99 485.0 97 696.0 107 641.0 138 261.0 132 460.0 150 532.0 140 165.0 129 247.0
Zobowiązania z tytułu leasingu 1 636.0 2 102.0 1 924.0 1 795.0 1 693.0 1 576.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 040.0 1 040.0 16 913.0 17 330.0 17 367.0 17 554.0 17 477.0 16 761.0 15 915.0 17 327.0 17 827.0 16 704.0 16 548.0 16 832.0 23 058.0 22 592.0 21 364.0 20 677.0 20 609.0 19 144.0 10 902.0 13 721.0 17 166.0 0.0
Zobowiązania ogółem 321 370.0 344 405.0 340 280.0 331 605.0 324 136.0 321 371.0 322 886.0 319 981.0 328 490.0 352 464.0 349 854.0 329 682.0 347 440.0 370 128.0 372 840.0 361 453.0 373 740.0 384 596.0 390 762.0 386 955.0 380 287.0 406 875.0 385 498.0 364 156.0 352 157.0 367 646.0 377 003.0 370 365.0 377 528.0 420 096.0 435 174.0 458 233.0 465 400.0 467 272.0 534 165.0 542 080.0 540 061.0 539 352.0 565 207.0 542 213.0 518 390.0
Kapitał (fundusz) podstawowy 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0 27 781.0
Zyski zatrzymane 40 516.0 42 848.0 44 845.0 46 024.0 48 652.0 50 389.0 29 103.0 28 958.0 31 829.0 33 791.0 34 579.0 36 738.0 40 337.0 44 241.0 48 559.0 50 075.0 54 050.0 55 661.0 60 748.0 61 351.0 65 640.0 64 863.0 69 540.0 69 421.0 72 873.0 73 033.0 78 070.0 78 969.0 83 005.0 85 275.0 89 280.0 92 702.0 98 671.0 99 077.0 80 543.0 82 712.0 89 550.0 89 984.0 97 236.0 100 483.0 108 064.0
Kapitał własny 102 964.0 113 882.0 118 731.0 121 225.0 123 779.0 125 090.0 120 706.0 114 966.0 118 324.0 129 715.0 129 863.0 132 888.0 139 556.0 145 773.0 147 049.0 149 161.0 155 208.0 151 156.0 158 697.0 156 831.0 163 052.0 164 686.0 166 173.0 165 419.0 169 882.0 169 916.0 180 492.0 179 821.0 186 808.0 189 409.0 199 282.0 209 243.0 218 478.0 213 223.0 143 423.0 153 404.0 163 277.0 159 670.0 175 999.0 185 374.0 184 230.0
Udziały mniejszościowe 24 745.0 28 075.0 28 630.0 28 387.0 29 372.0 29 024.0 29 107.0 28 323.0 27 989.0 29 109.0 29 506.0 29 208.0 30 414.0 30 498.0 31 037.0 30 911.0 32 514.0 32 032.0 33 451.0 32 684.0 34 325.0 34 314.0 35 344.0 34 445.0 35 463.0 34 780.0 36 566.0 35 980.0 37 701.0 37 593.0 39 798.0 40 398.0 43 281.0 42 977.0 14 898.0 16 404.0 16 561.0 16 071.0 16 681.0 17 870.0 15 871.0
Pasywa 424 334.0 458 287.0 459 011.0 452 830.0 447 915.0 446 461.0 443 592.0 434 947.0 446 814.0 482 179.0 479 717.0 462 570.0 486 996.0 515 901.0 519 889.0 510 614.0 528 948.0 535 752.0 549 459.0 543 786.0 543 339.0 571 561.0 551 671.0 529 575.0 522 039.0 537 562.0 557 495.0 550 186.0 564 336.0 609 505.0 634 456.0 667 476.0 683 878.0 680 495.0 677 588.0 695 484.0 703 338.0 699 022.0 741 206.0 727 593.0 702 625.0
Inwestycje 34 126.0 35 422.0 38 372.0 41 380.0 40 591.0 41 438.0 44 396.0 42 325.0 42 880.0 47 749.0 44 292.0 46 314.0 47 370.0 49 832.0 47 617.0 46 961.0 48 141.0 40 242.0 43 499.0 42 570.0 46 057.0 49 548.0 43 155.0 44 654.0 45 445.0 47 176.0 52 484.0 51 979.0 54 396.0 56 830.0 58 219.0 59 884.0 62 100.0 63 526.0 64 491.0 66 936.0 72 680.0 73 011.0 82 009.0 85 113.0 83 217.0
Dług 133 881.0 141 198.0 138 038.0 139 392.0 134 885.0 132 450.0 136 866.0 138 690.0 135 780.0 134 133.0 133 844.0 131 236.0 124 479.0 134 119.0 137 326.0 138 066.0 137 891.0 147 539.0 139 504.0 156 888.0 145 852.0 156 831.0 160 947.0 155 951.0 144 992.0 143 237.0 139 484.0 145 245.0 140 578.0 160 454.0 160 284.0 168 095.0 172 535.0 192 007.0 248 570.0 254 465.0 242 646.0 241 639.0 235 756.0 240 755.0 110 940.0
Środki pieniężne i inne aktywa pieniężne 68 019.0 61 609.0 68 468.0 63 419.0 64 438.0 70 809.0 87 466.0 77 814.0 76 655.0 69 611.0 77 566.0 73 132.0 69 292.0 72 675.0 77 731.0 76 778.0 74 667.0 79 551.0 88 941.0 85 295.0 79 645.0 79 864.0 91 105.0 87 046.0 85 009.0 85 246.0 81 045.0 78 980.0 78 129.0 88 148.0 91 420.0 89 666.0 82 286.0 76 864.0 79 462.0 81 507.0 48 266.0 47 542.0 53 431.0 53 503.0 52 998.0
Dług netto 65 862.0 79 589.0 69 570.0 75 973.0 70 447.0 61 641.0 49 400.0 60 876.0 59 125.0 64 522.0 56 278.0 58 104.0 55 187.0 61 444.0 59 595.0 61 288.0 63 224.0 67 988.0 50 563.0 71 593.0 66 207.0 76 967.0 69 842.0 68 905.0 59 983.0 57 991.0 58 439.0 66 265.0 62 449.0 72 306.0 68 864.0 78 429.0 90 249.0 115 143.0 169 108.0 172 958.0 194 380.0 194 097.0 182 325.0 187 252.0 57 942.0
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