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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 398 798.0 422 413.0 408 824.0 400 158.0 395 727.0 415 094.0 404 479.0 383 435.0 393 259.0 417 342.0 434 690.0 424 440.0 435 209.0 459 969.0 455 436.0 439 375.0 454 091.0 464 681.0 457 603.0 451 932.0 462 804.0 479 724.0 469 715.0 472 220.0 472 074.0 491 803.0 509 518.0 493 203.0 507 661.0 551 693.0 558 479.0 616 336.0 638 039.0 664 235.0 656 003.0 654 672.0 670 143.0 800 405.0 834 391.0 833 780.0
Aktywa trwałe 216 523.0 222 746.0 227 014.0 231 204.0 229 501.0 233 040.0 228 599.0 228 865.0 236 594.0 245 525.0 250 223.0 253 539.0 258 980.0 264 635.0 260 849.0 261 263.0 264 346.0 255 244.0 259 765.0 261 816.0 265 503.0 273 248.0 265 939.0 270 819.0 276 231.0 287 740.0 289 903.0 288 584.0 296 368.0 296 404.0 299 007.0 330 753.0 333 643.0 339 887.0 352 810.0 363 642.0 381 779.0 492 650.0 524 818.0 537 183.0
Rzeczowe aktywa trwałe netto 132 336.0 135 417.0 136 979.0 139 941.0 142 832.0 143 429.0 145 003.0 148 706.0 151 983.0 154 259.0 156 639.0 158 058.0 158 417.0 159 865.0 160 249.0 161 268.0 162 129.0 163 961.0 164 441.0 165 717.0 169 311.0 170 468.0 171 793.0 172 279.0 174 037.0 177 034.0 178 023.0 179 447.0 179 753.0 181 784.0 185 747.0 197 440.0 200 931.0 204 469.0 207 442.0 208 647.0 213 921.0 223 835.0 225 412.0 228 725.0
Wartość firmy 14 770.0 14 276.0 14 157.0 13 820.0 14 846.0 14 471.0 14 087.0 13 929.0 13 672.0 13 017.0 12 672.0 14 372.0 14 201.0 14 132.0 14 313.0 14 419.0 13 998.0 13 556.0 14 135.0 14 257.0 13 878.0 13 314.0 12 904.0 13 850.0 12 866.0 14 520.0 13 791.0 13 453.0 12 985.0 12 538.0 12 229.0 27 576.0 27 126.0 29 840.0 23 958.0 23 379.0 23 227.0 20 662.0 19 569.0 20 227.0
Wartości niematerialne i prawne 2 880.0 2 924.0 2 855.0 2 766.0 2 744.0 2 640.0 2 789.0 2 729.0 2 581.0 2 735.0 3 012.0 2 902.0 3 021.0 3 135.0 3 340.0 3 364.0 3 265.0 3 256.0 3 597.0 3 470.0 3 385.0 4 103.0 3 863.0 3 431.0 3 848.0 3 799.0 3 704.0 3 944.0 3 852.0 3 846.0 3 950.0 5 713.0 5 526.0 5 605.0 12 910.0 13 286.0 14 170.0 14 971.0 16 933.0 0.0
Wartość firmy i wartości niematerialne i prawne 17 650.0 17 200.0 17 012.0 16 586.0 17 590.0 17 111.0 16 876.0 16 658.0 16 253.0 15 752.0 15 684.0 17 274.0 17 222.0 17 267.0 17 653.0 17 783.0 17 263.0 16 812.0 17 732.0 17 727.0 17 263.0 17 417.0 16 767.0 17 281.0 16 714.0 18 319.0 17 495.0 17 397.0 16 837.0 16 384.0 16 179.0 33 289.0 32 652.0 35 445.0 36 868.0 36 665.0 37 397.0 35 633.0 36 502.0 20 227.0
Należności netto 102 533.0 115 324.0 110 254.0 93 201.0 92 058.0 108 512.0 106 632.0 87 893.0 88 495.0 104 653.0 115 399.0 94 091.0 105 397.0 121 339.0 125 079.0 109 370.0 114 766.0 127 467.0 122 179.0 111 692.0 114 174.0 124 436.0 107 041.0 84 124.0 88 026.0 101 406.0 108 425.0 101 275.0 103 443.0 129 351.0 131 094.0 133 539.0 138 761.0 163 156.0 150 389.0 127 132.0 131 532.0 151 509.0 172 656.0 156 361.0
Inwestycje długoterminowe 66 538.0 70 128.0 62 406.0 74 677.0 69 078.0 72 500.0 56 161.0 63 502.0 68 357.0 75 514.0 66 714.0 78 208.0 83 341.0 87 503.0 71 121.0 82 213.0 84 954.0 74 471.0 65 151.0 78 372.0 78 929.0 85 363.0 65 055.0 81 259.0 85 480.0 92 387.0 81 080.0 76 829.0 99 779.0 98 236.0 93 208.0 100 023.0 77 428.0 77 720.0 89 848.0 118 331.0 95 705.0 198 605.0 225 901.0 230 943.0
Aktywa obrotowe 182 273.0 199 666.0 181 809.0 168 953.0 166 226.0 182 053.0 175 878.0 154 567.0 156 664.0 171 816.0 184 464.0 170 899.0 176 227.0 195 333.0 194 584.0 178 110.0 189 743.0 209 436.0 197 835.0 190 115.0 197 299.0 206 476.0 203 772.0 201 399.0 195 842.0 204 061.0 219 613.0 204 617.0 211 291.0 255 288.0 259 471.0 285 582.0 304 395.0 324 346.0 303 189.0 291 028.0 288 362.0 307 755.0 309 573.0 296 597.0
Środki pieniężne i Inwestycje 20 307.0 20 233.0 22 237.0 23 559.0 22 559.0 21 199.0 23 309.0 21 781.0 19 556.0 17 974.0 21 677.0 20 205.0 17 105.0 18 843.0 18 233.0 18 035.0 18 098.0 19 903.0 19 947.0 22 091.0 24 926.0 21 782.0 25 525.0 47 765.0 37 818.0 32 605.0 38 782.0 28 156.0 27 428.0 30 254.0 29 975.0 33 006.0 33 491.0 31 560.0 33 730.0 29 502.0 27 233.0 26 245.0 33 937.0 30 344.0
Zapasy 45 543.0 47 197.0 37 591.0 39 847.0 37 870.0 38 021.0 33 660.0 32 830.0 36 228.0 35 578.0 37 144.0 39 508.0 39 621.0 40 619.0 39 366.0 38 015.0 44 351.0 47 198.0 41 019.0 42 422.0 44 862.0 43 833.0 42 232.0 40 768.0 43 422.0 39 512.0 41 040.0 42 653.0 46 817.0 51 835.0 56 137.0 75 734.0 84 795.0 78 325.0 69 610.0 80 161.0 75 025.0 75 026.0 74 463.0 82 909.0
Inwestycje krótkoterminowe (14 169.0) (14 203.0) (2 920.0) (13 547.0) (13 924.0) (13 401.0) (2 637.0) (12 871.0) (12 718.0) (12 687.0) (1 858.0) (13 457.0) (13 766.0) (13 621.0) (1 380.0) (14 140.0) (14 595.0) (13 947.0) (1 607.0) (13 775.0) (13 934.0) (13 436.0) (1 286.0) (13 412.0) (13 989.0) (13 842.0) (2 167.0) 0.0 (15 865.0) (16 208.0) (13 417.0) (22 179.0) 394.0 0.0 (4 159.0) (23 418.0) 0.0 0.0 322.0 0.0
Środki pieniężne i inne aktywa pieniężne 20 307.0 20 233.0 22 237.0 23 559.0 22 559.0 21 199.0 23 309.0 21 781.0 19 556.0 17 974.0 21 677.0 20 205.0 17 105.0 18 843.0 18 233.0 18 035.0 18 098.0 19 903.0 19 947.0 22 091.0 24 926.0 21 782.0 25 525.0 47 765.0 37 818.0 32 605.0 38 782.0 28 156.0 27 428.0 30 254.0 29 975.0 33 006.0 33 491.0 31 560.0 33 730.0 29 502.0 27 233.0 26 245.0 33 937.0 30 344.0
Należności krótkoterminowe 88 914.0 105 351.0 97 987.0 84 655.0 83 675.0 96 210.0 76 464.0 53 650.0 54 601.0 66 516.0 70 680.0 60 020.0 67 206.0 75 831.0 71 782.0 61 176.0 67 149.0 76 881.0 72 512.0 62 508.0 61 569.0 70 291.0 67 844.0 52 011.0 51 343.0 61 462.0 65 541.0 56 665.0 53 983.0 68 107.0 66 480.0 65 013.0 71 539.0 82 812.0 73 071.0 63 401.0 61 505.0 74 244.0 101 002.0 88 333.0
Dług krótkoterminowy 53 670.0 53 146.0 63 104.0 43 875.0 51 089.0 26 911.0 46 789.0 30 606.0 41 215.0 30 345.0 47 671.0 29 982.0 31 344.0 30 516.0 44 293.0 28 453.0 33 843.0 38 205.0 35 484.0 33 445.0 38 553.0 60 037.0 58 955.0 79 315.0 64 892.0 34 143.0 34 631.0 18 903.0 32 517.0 38 275.0 44 287.0 71 014.0 49 867.0 53 850.0 38 754.0 26 357.0 46 101.0 145 736.0 142 776.0 140 649.0
Zobowiązania krótkoterminowe 192 489.0 212 965.0 192 678.0 179 297.0 187 507.0 172 553.0 172 489.0 154 915.0 159 802.0 170 422.0 182 269.0 169 433.0 174 279.0 184 229.0 178 519.0 165 061.0 170 213.0 184 112.0 172 722.0 164 274.0 166 961.0 200 167.0 191 131.0 192 930.0 177 418.0 165 267.0 170 981.0 151 955.0 161 646.0 188 414.0 186 300.0 221 983.0 215 082.0 233 944.0 212 469.0 197 897.0 205 671.0 326 130.0 312 513.0 295 858.0
Rozliczenia międzyokresowe 6 420.0 3 091.0 7 711.0 4 360.0 6 837.0 3 490.0 8 058.0 4 317.0 7 239.0 4 058.0 11 447.0 4 348.0 7 460.0 5 169.0 11 278.0 4 623.0 8 372.0 4 321.0 10 475.0 4 975.0 8 044.0 4 371.0 11 802.0 4 835.0 8 001.0 4 942.0 13 918.0 5 609.0 10 587.0 7 347.0 13 907.0 12 855.0 18 970.0 13 426.0 25 296.0 19 728.0 19 796.0 16 912.0 7 201.0 7 722.0
Zobowiązania długoterminowe 100 540.0 98 840.0 98 205.0 98 808.0 89 201.0 119 411.0 107 408.0 106 557.0 109 675.0 114 039.0 107 542.0 108 086.0 109 616.0 114 495.0 111 019.0 107 809.0 111 731.0 115 165.0 110 895.0 112 644.0 119 153.0 94 667.0 87 434.0 89 300.0 87 422.0 88 893.0 86 688.0 86 314.0 83 778.0 92 810.0 91 873.0 107 382.0 129 268.0 130 691.0 131 305.0 134 858.0 134 474.0 134 919.0 148 945.0 155 039.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 5 483.0 0.0 0.0 0.0 4 146.0 0.0 0.0 0.0 6 943.0 0.0 0.0 0.0 8 835.0 0.0 0.0 0.0 5 806.0 0.0 0.0 0.0 5 207.0 0.0 0.0 0.0 10 904.0 0.0 0.0 0.0 10 830.0 0.0 0.0 0.0 14 904.0 0.0 0.0 0.0 21 836.0 0.0
Zobowiązania długoterminowe 100 540.0 98 840.0 98 205.0 98 808.0 89 201.0 119 411.0 107 408.0 106 557.0 109 675.0 114 039.0 107 542.0 108 086.0 109 616.0 114 495.0 111 019.0 107 809.0 111 731.0 115 165.0 110 895.0 112 644.0 119 153.0 94 667.0 87 434.0 89 300.0 87 422.0 88 893.0 86 688.0 86 314.0 83 778.0 92 810.0 91 873.0 107 382.0 129 268.0 130 691.0 131 305.0 134 858.0 134 474.0 134 919.0 148 945.0 155 039.0
Zobowiązania z tytułu leasingu 0.0 0.0 3 534.0 0.0 0.0 0.0 4 880.0 0.0 0.0 0.0 5 728.0 0.0 0.0 0.0 4 830.0 0.0 0.0 0.0 3 955.0 0.0 0.0 0.0 3 711.0 0.0 0.0 0.0 2 744.0 0.0 0.0 0.0 2 317.0 0.0 0.0 0.0 2 847.0 0.0 0.0 0.0 1 389.0 0.0
Zobowiązania ogółem 293 029.0 311 805.0 290 883.0 278 105.0 276 708.0 291 964.0 279 897.0 261 472.0 269 477.0 284 461.0 289 811.0 277 519.0 283 895.0 298 724.0 289 538.0 272 870.0 281 944.0 299 277.0 283 617.0 276 918.0 286 114.0 294 834.0 278 565.0 282 230.0 264 840.0 254 160.0 257 669.0 238 269.0 245 424.0 281 224.0 278 173.0 329 365.0 344 350.0 364 635.0 343 774.0 332 755.0 340 145.0 461 049.0 461 458.0 450 897.0
Kapitał (fundusz) podstawowy 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 20 096.0 25 281.0 35 096.0 35 096.0 35 096.0 35 096.0 35 096.0 35 096.0 35 096.0 35 096.0 35 096.0 35 096.0 35 096.0 35 096.0 35 096.0 35 096.0 35 096.0
Zyski zatrzymane 51 296.0 52 859.0 55 534.0 56 529.0 57 390.0 60 297.0 66 174.0 66 186.0 68 132.0 72 219.0 80 849.0 81 345.0 83 466.0 89 639.0 96 455.0 97 209.0 101 185.0 105 443.0 112 968.0 113 721.0 116 000.0 121 164.0 130 762.0 128 981.0 132 360.0 138 459.0 149 289.0 152 722.0 157 003.0 166 308.0 176 672.0 179 522.0 184 080.0 191 045.0 203 801.0 205 503.0 210 394.0 222 500.0 245 694.0 249 940.0
Kapitał własny 105 769.0 110 608.0 117 941.0 122 053.0 119 019.0 123 130.0 124 582.0 121 963.0 123 782.0 132 881.0 144 879.0 146 921.0 151 314.0 161 245.0 165 898.0 166 505.0 172 147.0 165 404.0 173 986.0 175 014.0 176 690.0 184 890.0 191 150.0 189 990.0 207 234.0 237 643.0 251 849.0 254 934.0 262 237.0 270 469.0 280 306.0 286 971.0 293 689.0 299 600.0 312 229.0 321 917.0 329 998.0 339 356.0 372 930.0 382 880.0
Udziały mniejszościowe 8 331.0 8 571.0 8 935.0 9 450.0 9 515.0 9 640.0 9 802.0 9 819.0 9 837.0 10 130.0 10 464.0 10 601.0 10 769.0 11 154.0 11 491.0 11 468.0 11 639.0 8 822.0 8 577.0 8 518.0 8 467.0 8 658.0 8 885.0 8 823.0 8 930.0 9 149.0 9 426.0 9 496.0 9 711.0 9 984.0 10 179.0 10 367.0 10 728.0 10 775.0 10 254.0 10 327.0 10 656.0 10 487.0 10 601.0 10 731.0
Pasywa 398 798.0 422 413.0 408 824.0 400 158.0 395 727.0 415 094.0 404 479.0 383 435.0 393 259.0 417 342.0 434 690.0 424 440.0 435 209.0 459 969.0 455 436.0 439 375.0 454 091.0 464 681.0 457 603.0 451 932.0 462 804.0 479 724.0 469 715.0 472 220.0 472 074.0 491 803.0 509 518.0 493 203.0 507 661.0 551 693.0 558 479.0 616 336.0 638 039.0 664 235.0 656 003.0 654 672.0 670 143.0 800 405.0 834 391.0 833 780.0
Inwestycje 52 369.0 55 925.0 59 486.0 61 130.0 55 154.0 59 099.0 53 524.0 50 631.0 55 639.0 62 827.0 64 856.0 64 751.0 69 575.0 73 882.0 69 741.0 68 073.0 70 359.0 60 524.0 63 544.0 64 597.0 64 995.0 71 927.0 63 769.0 67 847.0 71 491.0 78 545.0 78 913.0 76 829.0 83 914.0 82 028.0 79 791.0 77 844.0 77 428.0 77 720.0 85 689.0 94 913.0 95 705.0 198 605.0 225 901.0 230 943.0
Dług 134 188.0 131 219.0 141 791.0 119 458.0 117 205.0 121 546.0 136 511.0 115 898.0 129 597.0 121 010.0 135 284.0 112 710.0 114 821.0 117 640.0 132 053.0 110 896.0 119 681.0 130 340.0 126 358.0 123 027.0 134 139.0 130 177.0 126 575.0 144 794.0 127 381.0 96 080.0 96 159.0 77 840.0 88 913.0 103 729.0 110 975.0 148 602.0 150 601.0 155 572.0 139 195.0 124 241.0 144 473.0 245 186.0 254 265.0 253 819.0
Środki pieniężne i inne aktywa pieniężne 20 307.0 20 233.0 22 237.0 23 559.0 22 559.0 21 199.0 23 309.0 21 781.0 19 556.0 17 974.0 21 677.0 20 205.0 17 105.0 18 843.0 18 233.0 18 035.0 18 098.0 19 903.0 19 947.0 22 091.0 24 926.0 21 782.0 25 525.0 47 765.0 37 818.0 32 605.0 38 782.0 28 156.0 27 428.0 30 254.0 29 975.0 33 006.0 33 491.0 31 560.0 33 730.0 29 502.0 27 233.0 26 245.0 33 937.0 30 344.0
Dług netto 113 881.0 110 986.0 119 554.0 95 899.0 94 646.0 100 347.0 113 202.0 94 117.0 110 041.0 103 036.0 113 607.0 92 505.0 97 716.0 98 797.0 113 820.0 92 861.0 101 583.0 110 437.0 106 411.0 100 936.0 109 213.0 108 395.0 101 050.0 97 029.0 89 563.0 63 475.0 57 377.0 49 684.0 61 485.0 73 475.0 81 000.0 115 596.0 117 110.0 124 012.0 105 465.0 94 739.0 117 240.0 218 941.0 220 328.0 223 475.0
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