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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 633 574.0 656 843.0 695 306.0 680 139.0 708 921.0 714 613.0 708 882.0 682 642.0 702 590.0 723 904.0 752 839.0 762 951.0 794 421.0 846 628.0 826 759.0 810 876.0 843 493.0 845 887.0 845 821.0 835 018.0 832 748.0 836 509.0 831 865.0 836 447.0 888 299.0 884 122.0 854 396.0 874 810.0 888 280.0 902 778.0 930 321.0 947 561.0 1 005 719.0 1 049 221.0 1 027 399.0 1 040 678.0 1 095 729.0 1 111 899.0 1 118 969.0 1 136 697.0
Aktywa trwałe 317 339.0 332 784.0 344 958.0 343 361.0 357 026.0 352 158.0 340 762.0 328 403.0 330 284.0 343 011.0 366 062.0 381 234.0 388 263.0 407 591.0 390 709.0 393 154.0 402 581.0 401 122.0 402 866.0 411 428.0 410 756.0 410 982.0 398 833.0 413 568.0 420 651.0 424 122.0 433 026.0 460 345.0 466 949.0 469 555.0 492 861.0 500 759.0 530 085.0 537 400.0 538 109.0 541 674.0 570 746.0 575 894.0 594 803.0 595 654.0
Rzeczowe aktywa trwałe netto 196 721.0 207 810.0 220 195.0 219 154.0 227 167.0 223 872.0 223 756.0 222 883.0 220 405.0 227 266.0 244 222.0 249 484.0 253 555.0 272 301.0 270 273.0 268 540.0 272 066.0 280 944.0 284 483.0 294 198.0 294 967.0 297 154.0 307 551.0 321 554.0 324 518.0 329 646.0 335 906.0 347 845.0 352 795.0 354 063.0 377 752.0 386 161.0 413 326.0 422 992.0 432 550.0 442 204.0 468 396.0 475 052.0 481 508.0 492 181.0
Wartość firmy 27 922.0 26 958.0 26 364.0 26 059.0 25 637.0 30 572.0 28 876.0 27 360.0 25 971.0 26 003.0 27 996.0 27 110.0 26 489.0 29 498.0 27 358.0 26 686.0 26 169.0 25 318.0 19 327.0 18 562.0 17 786.0 17 631.0 14 738.0 14 449.0 14 268.0 15 262.0 13 565.0 13 976.0 15 650.0 14 386.0 15 060.0 15 379.0 16 141.0 15 932.0 14 514.0 13 906.0 17 993.0 17 395.0 15 607.0 15 699.0
Wartości niematerialne i prawne 14 711.0 15 624.0 18 005.0 17 493.0 18 281.0 19 624.0 16 037.0 15 028.0 14 765.0 14 234.0 15 840.0 15 692.0 16 158.0 16 557.0 18 636.0 18 994.0 19 315.0 20 352.0 20 071.0 20 097.0 19 693.0 19 285.0 18 663.0 17 981.0 18 387.0 17 091.0 16 238.0 16 804.0 16 490.0 17 594.0 17 750.0 18 574.0 19 439.0 20 404.0 19 490.0 19 219.0 18 078.0 18 781.0 19 531.0 0.0
Wartość firmy i wartości niematerialne i prawne 42 633.0 42 582.0 44 369.0 43 552.0 43 918.0 50 196.0 44 913.0 42 388.0 40 736.0 40 237.0 43 836.0 42 802.0 42 647.0 46 055.0 45 994.0 45 680.0 45 484.0 45 670.0 39 398.0 38 659.0 37 479.0 36 916.0 33 401.0 32 430.0 32 655.0 32 353.0 29 803.0 30 780.0 32 140.0 31 980.0 32 810.0 33 953.0 35 580.0 36 336.0 34 004.0 33 125.0 36 071.0 36 176.0 35 138.0 15 699.0
Należności netto 110 460.0 122 908.0 121 440.0 121 364.0 118 971.0 130 453.0 119 615.0 119 180.0 116 256.0 125 733.0 127 442.0 129 101.0 134 600.0 147 860.0 147 470.0 141 457.0 144 040.0 154 092.0 148 970.0 151 089.0 150 941.0 160 696.0 152 462.0 149 611.0 151 479.0 161 031.0 140 521.0 140 183.0 144 783.0 149 749.0 140 285.0 147 785.0 154 350.0 173 391.0 160 271.0 160 485.0 170 355.0 177 708.0 154 878.0 164 667.0
Inwestycje długoterminowe 60 104.0 60 471.0 64 216.0 66 014.0 62 109.0 62 363.0 58 813.0 47 007.0 55 565.0 65 031.0 69 115.0 79 960.0 82 117.0 79 009.0 62 936.0 61 923.0 69 396.0 55 342.0 61 365.0 57 453.0 55 503.0 58 212.0 39 292.0 42 148.0 45 054.0 44 962.0 47 199.0 45 275.0 70 319.0 73 100.0 69 906.0 68 473.0 41 635.0 39 536.0 37 220.0 56 780.0 30 122.0 30 782.0 33 046.0 32 072.0
Aktywa obrotowe 316 233.0 324 057.0 350 346.0 336 774.0 351 891.0 362 452.0 368 117.0 354 237.0 372 304.0 380 891.0 386 775.0 381 714.0 406 157.0 439 034.0 436 047.0 417 719.0 440 910.0 444 762.0 442 953.0 423 587.0 421 990.0 425 525.0 433 030.0 422 876.0 467 645.0 459 998.0 421 368.0 414 464.0 421 328.0 433 221.0 437 459.0 446 800.0 475 631.0 511 818.0 489 289.0 499 003.0 524 982.0 536 005.0 524 166.0 541 043.0
Środki pieniężne i Inwestycje 99 871.0 93 917.0 112 871.0 96 651.0 104 861.0 106 639.0 126 667.0 111 086.0 130 916.0 124 367.0 123 188.0 117 001.0 134 545.0 146 679.0 141 940.0 125 947.0 143 620.0 132 205.0 129 438.0 108 416.0 103 027.0 91 987.0 95 925.0 86 852.0 120 151.0 106 020.0 90 274.0 75 992.0 80 011.0 83 588.0 95 342.0 84 657.0 95 463.0 102 708.0 89 678.0 88 058.0 87 219.0 79 425.0 99 667.0 83 599.0
Zapasy 93 362.0 96 300.0 102 474.0 103 346.0 107 790.0 106 201.0 102 701.0 104 989.0 106 195.0 109 350.0 115 328.0 118 357.0 122 377.0 126 343.0 129 217.0 129 408.0 133 268.0 135 653.0 137 924.0 141 135.0 143 693.0 146 227.0 153 279.0 155 070.0 161 930.0 163 269.0 164 219.0 172 964.0 173 889.0 174 780.0 176 144.0 184 206.0 197 156.0 205 031.0 207 793.0 215 626.0 226 965.0 229 902.0 227 063.0 233 848.0
Inwestycje krótkoterminowe (103.0) (107.0) (140.0) (437.0) (453.0) (467.0) (253.0) (258.0) (263.0) (268.0) (227.0) 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 4 452.0 0.0 (24 815.0) (25 076.0) (24 898.0) (24 654.0) (64.0) (85.0) 4 982.0 (23 653.0) 3 411.0 0.0 3 085.0 0.0
Środki pieniężne i inne aktywa pieniężne 99 871.0 93 917.0 112 871.0 96 651.0 104 861.0 106 639.0 126 667.0 111 086.0 130 916.0 124 367.0 123 188.0 117 001.0 134 545.0 146 679.0 141 940.0 125 947.0 143 620.0 132 205.0 129 438.0 108 416.0 103 027.0 91 987.0 95 925.0 86 852.0 120 151.0 106 020.0 90 274.0 75 992.0 80 011.0 83 588.0 95 342.0 84 657.0 95 463.0 102 708.0 89 678.0 88 058.0 87 219.0 79 425.0 96 582.0 83 599.0
Należności krótkoterminowe 47 718.0 49 663.0 51 750.0 55 494.0 55 985.0 55 796.0 56 185.0 56 707.0 56 123.0 57 866.0 57 587.0 57 618.0 57 343.0 58 964.0 62 105.0 63 459.0 66 694.0 70 714.0 69 646.0 69 826.0 68 155.0 68 842.0 69 539.0 67 702.0 70 515.0 67 159.0 67 219.0 72 657.0 70 985.0 72 849.0 73 544.0 78 121.0 77 511.0 85 644.0 76 141.0 89 204.0 83 033.0 81 825.0 81 502.0 87 519.0
Dług krótkoterminowy 157 214.0 156 290.0 177 668.0 195 794.0 202 443.0 186 396.0 151 907.0 131 626.0 148 448.0 160 192.0 154 550.0 159 487.0 157 356.0 162 640.0 141 383.0 144 228.0 152 536.0 158 200.0 152 521.0 162 276.0 147 012.0 138 474.0 170 710.0 170 344.0 193 170.0 187 241.0 147 899.0 166 772.0 135 409.0 141 615.0 162 642.0 172 661.0 178 590.0 179 379.0 157 201.0 162 023.0 193 917.0 184 669.0 189 814.0 204 186.0
Zobowiązania krótkoterminowe 234 687.0 244 455.0 278 401.0 287 009.0 301 885.0 279 532.0 252 147.0 226 207.0 240 616.0 255 983.0 251 792.0 260 727.0 255 965.0 268 781.0 251 186.0 247 122.0 261 447.0 274 264.0 274 277.0 275 990.0 261 847.0 249 922.0 289 404.0 279 071.0 313 129.0 306 230.0 271 501.0 291 464.0 261 165.0 272 887.0 311 993.0 307 900.0 333 705.0 332 624.0 302 910.0 315 746.0 347 900.0 358 461.0 366 475.0 376 762.0
Rozliczenia międzyokresowe 15 502.0 16 511.0 19 793.0 15 962.0 18 787.0 16 908.0 20 471.0 15 301.0 18 127.0 21 283.0 22 336.0 19 627.0 24 656.0 26 341.0 26 277.0 19 787.0 24 202.0 22 396.0 27 868.0 20 901.0 24 250.0 23 002.0 21 167.0 20 593.0 29 539.0 29 070.0 32 360.0 24 187.0 28 234.0 30 236.0 38 063.0 30 509.0 37 356.0 34 539.0 35 022.0 33 552.0 40 568.0 358.0 345.0 380.0
Zobowiązania długoterminowe 262 860.0 259 445.0 238 097.0 215 480.0 228 654.0 257 634.0 281 230.0 298 097.0 310 652.0 304 067.0 324 642.0 319 067.0 348 132.0 382 933.0 392 089.0 384 982.0 399 632.0 400 278.0 399 715.0 387 873.0 404 215.0 414 407.0 381 226.0 399 994.0 412 974.0 412 134.0 408 844.0 397 424.0 436 360.0 436 162.0 418 462.0 422 412.0 434 857.0 476 425.0 482 316.0 475 736.0 473 859.0 472 803.0 482 701.0 475 493.0
Rezerwy z tytułu odroczonego podatku 2 019.0 2 025.0 2 162.0 2 046.0 1 809.0 1 969.0 1 985.0 1 791.0 1 781.0 1 846.0 1 766.0 4 854.0 5 786.0 5 252.0 783.0 320.0 350.0 263.0 204.0 163.0 95.0 265.0 228.0 214.0 206.0 201.0 215.0 382.0 321.0 523.0 617.0 555.0 763.0 1 212.0 1 276.0 2 006.0 1 467.0 1 735.0 10 767.0 2 580.0
Zobowiązania długoterminowe 262 860.0 259 445.0 238 097.0 215 480.0 228 654.0 257 634.0 281 230.0 298 097.0 310 652.0 304 067.0 324 642.0 319 067.0 348 132.0 382 933.0 392 089.0 384 982.0 399 632.0 400 278.0 399 715.0 387 873.0 404 215.0 414 407.0 381 226.0 399 994.0 412 974.0 412 134.0 408 844.0 397 424.0 436 360.0 436 162.0 418 462.0 422 412.0 434 857.0 476 425.0 482 316.0 475 736.0 473 859.0 472 803.0 482 701.0 475 493.0
Zobowiązania z tytułu leasingu 2 058.0 2 088.0 3 955.0 5 094.0 4 841.0 4 867.0 4 176.0 4 204.0 4 106.0 4 090.0 3 976.0 3 863.0 3 645.0 3 734.0 3 742.0 3 570.0 5 209.0 5 098.0 6 727.0 7 137.0 9 419.0 9 710.0 13 234.0 31 428.0 31 285.0 30 906.0 32 059.0 31 183.0 30 303.0 30 159.0 29 511.0 29 192.0 29 320.0 29 497.0 29 705.0 29 284.0 29 494.0 24 240.0 25 312.0 25 488.0
Zobowiązania ogółem 497 547.0 503 900.0 516 498.0 502 489.0 530 539.0 537 166.0 533 377.0 524 304.0 551 268.0 560 050.0 576 434.0 579 794.0 604 097.0 651 714.0 643 275.0 632 104.0 661 079.0 674 542.0 673 992.0 663 863.0 666 062.0 664 329.0 670 630.0 679 065.0 726 103.0 718 364.0 680 345.0 688 888.0 697 525.0 709 049.0 730 455.0 730 312.0 768 562.0 809 049.0 785 226.0 791 482.0 821 759.0 831 264.0 849 176.0 852 255.0
Kapitał (fundusz) podstawowy 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0 84 397.0
Zyski zatrzymane 55 489.0 61 726.0 58 885.0 60 143.0 61 891.0 67 316.0 73 067.0 70 448.0 73 192.0 83 079.0 78 422.0 79 059.0 83 062.0 85 619.0 83 570.0 86 420.0 89 352.0 88 465.0 90 719.0 92 045.0 95 138.0 97 908.0 74 768.0 77 797.0 80 162.0 83 347.0 87 326.0 87 051.0 91 129.0 92 488.0 94 667.0 97 596.0 98 336.0 96 835.0 95 521.0 98 133.0 103 965.0 105 026.0 104 321.0 104 492.0
Kapitał własny 136 027.0 152 943.0 178 808.0 177 650.0 178 382.0 177 447.0 175 505.0 158 338.0 151 322.0 163 854.0 176 405.0 183 157.0 190 324.0 194 914.0 183 484.0 178 772.0 182 414.0 171 345.0 171 829.0 171 155.0 166 686.0 172 180.0 161 235.0 157 382.0 162 196.0 165 758.0 174 051.0 185 922.0 190 755.0 193 729.0 199 866.0 217 249.0 237 157.0 240 172.0 242 173.0 249 196.0 273 970.0 280 628.0 269 788.0 284 436.0
Udziały mniejszościowe 10 469.0 11 051.0 11 150.0 10 406.0 10 516.0 9 894.0 9 509.0 9 256.0 8 823.0 9 806.0 10 325.0 10 341.0 10 318.0 10 694.0 10 863.0 10 504.0 10 760.0 10 787.0 10 341.0 10 584.0 10 484.0 12 403.0 12 452.0 12 526.0 12 635.0 12 784.0 13 027.0 13 147.0 13 606.0 14 006.0 14 628.0 15 461.0 16 132.0 17 174.0 35 856.0 36 156.0 36 866.0 37 237.0 37 123.0 37 670.0
Pasywa 633 574.0 656 843.0 695 306.0 680 139.0 708 921.0 714 613.0 708 882.0 682 642.0 702 590.0 723 904.0 752 839.0 762 951.0 794 421.0 846 628.0 826 759.0 810 876.0 843 493.0 845 887.0 845 821.0 835 018.0 832 748.0 836 509.0 831 865.0 836 447.0 888 299.0 884 122.0 854 396.0 874 810.0 888 280.0 902 778.0 930 321.0 947 561.0 1 005 719.0 1 049 221.0 1 027 399.0 1 040 678.0 1 095 729.0 1 111 892.0 1 118 964.0 1 136 697.0
Inwestycje 60 001.0 60 364.0 64 076.0 65 577.0 61 656.0 61 896.0 58 560.0 46 749.0 55 302.0 64 763.0 68 888.0 79 960.0 82 117.0 79 009.0 62 936.0 61 923.0 69 396.0 55 342.0 61 365.0 57 453.0 55 503.0 58 212.0 39 292.0 42 148.0 45 054.0 44 962.0 47 199.0 45 275.0 45 504.0 48 024.0 45 008.0 43 819.0 41 571.0 39 451.0 37 220.0 33 127.0 30 122.0 30 782.0 36 131.0 32 072.0
Dług 411 258.0 407 038.0 407 008.0 402 387.0 422 412.0 435 186.0 423 314.0 420 025.0 449 282.0 454 074.0 468 815.0 465 353.0 491 225.0 531 549.0 524 444.0 520 691.0 543 436.0 549 169.0 543 067.0 540 821.0 541 792.0 543 052.0 541 320.0 558 944.0 594 663.0 587 809.0 545 283.0 552 868.0 560 369.0 563 216.0 564 852.0 578 684.0 597 069.0 628 613.0 605 931.0 604 291.0 635 336.0 623 158.0 630 095.0 645 511.0
Środki pieniężne i inne aktywa pieniężne 99 871.0 93 917.0 112 871.0 96 651.0 104 861.0 106 639.0 126 667.0 111 086.0 130 916.0 124 367.0 123 188.0 117 001.0 134 545.0 146 679.0 141 940.0 125 947.0 143 620.0 132 205.0 129 438.0 108 416.0 103 027.0 91 987.0 95 925.0 86 852.0 120 151.0 106 020.0 90 274.0 75 992.0 80 011.0 83 588.0 95 342.0 84 657.0 95 463.0 102 708.0 89 678.0 88 058.0 87 219.0 79 425.0 96 582.0 83 599.0
Dług netto 311 387.0 313 121.0 294 137.0 305 736.0 317 551.0 328 547.0 296 647.0 308 939.0 318 366.0 329 707.0 345 627.0 348 352.0 356 680.0 384 870.0 382 504.0 394 744.0 399 816.0 416 964.0 413 629.0 432 405.0 438 765.0 451 065.0 445 395.0 472 092.0 474 512.0 481 789.0 455 009.0 476 876.0 480 358.0 479 628.0 469 510.0 494 027.0 501 606.0 525 905.0 516 253.0 516 233.0 548 117.0 543 733.0 533 513.0 561 912.0
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