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Joshin Denki Co., Ltd.

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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 171 268.0 190 252.0 175 005.0 188 235.0 174 992.0 199 000.0 180 905.0 187 829.0 180 476.0 201 762.0 185 971.0 191 749.0 180 655.0 207 589.0 189 019.0 196 782.0 185 721.0 214 633.0 207 351.0 218 768.0 204 501.0 215 202.0 197 308.0 212 179.0 195 657.0 225 993.0 210 321.0 227 607.0 214 986.0 242 568.0 217 417.0 227 136.0 222 584.0 244 107.0 223 218.0 234 663.0 235 151.0 245 537.0 232 775.0 238 669.0
Aktywa trwałe 81 595.0 82 179.0 82 625.0 83 970.0 83 502.0 83 417.0 79 449.0 81 493.0 85 096.0 86 219.0 86 413.0 88 081.0 88 162.0 91 249.0 91 505.0 96 406.0 97 993.0 98 569.0 99 485.0 100 062.0 100 188.0 100 267.0 99 049.0 100 143.0 100 658.0 101 007.0 103 512.0 111 620.0 110 026.0 111 985.0 109 899.0 110 359.0 109 041.0 109 358.0 108 654.0 109 770.0 107 766.0 107 869.0 108 769.0 110 333.0
Rzeczowe aktywa trwałe netto 58 410.0 58 530.0 58 019.0 59 102.0 59 219.0 59 066.0 57 975.0 60 445.0 64 269.0 64 505.0 64 818.0 66 216.0 66 035.0 66 510.0 67 238.0 68 797.0 70 381.0 71 540.0 70 921.0 71 627.0 71 848.0 72 447.0 72 308.0 71 866.0 71 662.0 72 195.0 72 119.0 72 472.0 71 408.0 73 869.0 73 300.0 73 967.0 73 527.0 75 659.0 75 085.0 75 217.0 74 409.0 75 480.0 74 902.0 74 994.0
Wartość firmy 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 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 2 356.0 2 288.0 2 196.0 2 148.0 2 088.0 2 089.0 2 024.0 1 974.0 1 930.0 1 934.0 1 938.0 1 901.0 1 946.0 2 042.0 2 108.0 2 224.0 2 178.0 2 440.0 2 372.0 2 404.0 2 387.0 2 411.0 2 364.0 2 392.0 2 508.0 2 424.0 2 502.0 2 413.0 2 377.0 2 419.0 2 405.0 2 345.0 2 358.0 2 429.0 2 471.0 2 501.0 2 447.0 2 470.0 2 545.0 2 970.0
Wartość firmy i wartości niematerialne i prawne 2 356.0 2 288.0 2 196.0 2 148.0 2 088.0 2 089.0 2 024.0 1 974.0 1 930.0 1 934.0 1 938.0 1 901.0 1 946.0 2 042.0 2 108.0 2 224.0 2 178.0 2 440.0 2 372.0 2 404.0 2 387.0 2 411.0 2 364.0 2 392.0 2 508.0 2 424.0 2 502.0 2 413.0 2 377.0 2 419.0 2 405.0 2 345.0 2 358.0 2 429.0 2 471.0 2 501.0 2 447.0 2 470.0 2 545.0 2 970.0
Należności netto 8 140.0 13 453.0 16 176.0 11 958.0 9 275.0 15 346.0 15 544.0 12 607.0 8 333.0 14 857.0 17 066.0 9 412.0 5 718.0 14 282.0 16 086.0 12 636.0 8 176.0 15 717.0 16 262.0 15 030.0 18 514.0 16 798.0 14 589.0 19 236.0 11 681.0 24 267.0 18 861.0 15 564.0 12 021.0 21 967.0 18 862.0 18 413.0 14 700.0 23 480.0 31 750.0 16 055.0 20 719.0 24 732.0 37 681.0 19 108.0
Inwestycje długoterminowe 20 829.0 21 362.0 22 392.0 22 720.0 22 196.0 22 263.0 18 601.0 19 073.0 18 897.0 19 779.0 19 647.0 19 965.0 20 181.0 22 698.0 22 159.0 25 385.0 25 434.0 24 589.0 22 456.0 26 032.0 25 953.0 25 409.0 20 609.0 25 884.0 26 487.0 26 388.0 24 099.0 36 735.0 36 241.0 35 697.0 30 519.0 34 047.0 33 155.0 31 270.0 24 362.0 32 052.0 30 911.0 29 920.0 8 017.0 32 368.0
Aktywa obrotowe 89 670.0 108 068.0 92 376.0 104 262.0 91 488.0 115 579.0 101 451.0 106 335.0 95 378.0 115 541.0 99 554.0 103 664.0 92 490.0 116 339.0 97 510.0 100 373.0 87 725.0 116 063.0 107 861.0 118 703.0 104 311.0 114 932.0 98 254.0 112 034.0 94 998.0 124 985.0 106 807.0 115 984.0 104 957.0 130 580.0 107 513.0 116 774.0 113 542.0 134 747.0 114 558.0 124 890.0 127 381.0 137 667.0 124 006.0 128 336.0
Środki pieniężne i Inwestycje 3 652.0 6 130.0 4 263.0 4 290.0 3 852.0 5 130.0 3 586.0 4 213.0 4 461.0 4 999.0 3 673.0 4 295.0 3 789.0 6 865.0 4 531.0 5 193.0 4 275.0 5 513.0 4 539.0 5 196.0 13 596.0 6 586.0 3 483.0 13 007.0 14 961.0 13 496.0 8 768.0 7 310.0 7 513.0 9 011.0 2 360.0 3 835.0 3 706.0 5 118.0 2 769.0 5 064.0 5 516.0 3 947.0 3 891.0 5 027.0
Zapasy 68 247.0 76 886.0 65 098.0 77 682.0 69 347.0 83 871.0 76 115.0 78 150.0 71 034.0 84 314.0 71 432.0 79 467.0 73 132.0 84 771.0 69 258.0 75 236.0 68 449.0 84 871.0 77 972.0 89 809.0 64 390.0 81 669.0 71 261.0 72 199.0 64 335.0 79 603.0 71 025.0 82 153.0 74 722.0 84 703.0 71 689.0 78 355.0 80 204.0 88 825.0 76 229.0 83 308.0 79 302.0 89 209.0 78 369.0 81 680.0
Inwestycje krótkoterminowe 0.0 0.0 (16 839.0) 0.0 0.0 0.0 (13 878.0) 0.0 0.0 0.0 (14 286.0) 0.0 0.0 0.0 (16 430.0) 0.0 0.0 0.0 (16 977.0) 0.0 0.0 0.0 (16 103.0) 0.0 0.0 0.0 (17 387.0) 0.0 0.0 0.0 (23 705.0) 0.0 0.0 0.0 (16 762.0) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 652.0 6 130.0 4 263.0 4 290.0 3 852.0 5 130.0 3 586.0 4 213.0 4 461.0 4 999.0 3 673.0 4 295.0 3 789.0 6 865.0 4 531.0 5 193.0 4 275.0 5 513.0 4 539.0 5 196.0 13 596.0 6 586.0 3 483.0 13 007.0 14 961.0 13 496.0 8 768.0 7 310.0 7 513.0 9 011.0 2 360.0 3 835.0 3 706.0 5 118.0 2 769.0 5 064.0 5 516.0 3 947.0 3 891.0 5 027.0
Należności krótkoterminowe 23 607.0 45 086.0 25 457.0 38 042.0 24 326.0 46 893.0 26 827.0 28 862.0 22 532.0 47 225.0 29 778.0 33 410.0 25 011.0 50 256.0 28 390.0 33 101.0 24 447.0 54 432.0 32 066.0 36 511.0 22 947.0 51 193.0 29 249.0 36 619.0 25 748.0 53 587.0 30 950.0 36 938.0 26 289.0 47 240.0 28 269.0 35 971.0 31 596.0 46 789.0 28 152.0 31 570.0 35 285.0 48 758.0 24 520.0 28 883.0
Dług krótkoterminowy 19 610.0 17 284.0 21 457.0 20 893.0 20 542.0 20 830.0 22 444.0 23 685.0 21 867.0 19 252.0 16 443.0 18 267.0 15 870.0 15 342.0 15 023.0 16 395.0 17 007.0 16 498.0 18 439.0 18 646.0 15 411.0 14 959.0 16 747.0 17 977.0 17 408.0 18 925.0 15 836.0 15 596.0 22 418.0 29 528.0 21 444.0 23 467.0 26 725.0 37 786.0 28 356.0 35 949.0 24 488.0 29 928.0 30 100.0 34 232.0
Zobowiązania krótkoterminowe 69 002.0 87 046.0 74 201.0 85 955.0 68 757.0 92 927.0 77 127.0 85 418.0 74 660.0 92 338.0 75 316.0 80 954.0 65 014.0 91 011.0 72 910.0 80 877.0 66 532.0 95 848.0 84 774.0 94 522.0 74 526.0 86 747.0 75 114.0 87 555.0 67 693.0 97 916.0 79 571.0 91 835.0 76 267.0 103 036.0 78 046.0 92 219.0 86 318.0 109 325.0 84 376.0 96 496.0 90 812.0 102 181.0 84 571.0 93 334.0
Rozliczenia międzyokresowe 7 202.0 5 940.0 8 094.0 6 272.0 8 060.0 6 625.0 9 073.0 7 354.0 9 101.0 6 332.0 8 209.0 6 793.0 9 086.0 7 869.0 10 256.0 6 553.0 8 883.0 6 632.0 10 174.0 7 366.0 10 146.0 6 716.0 8 257.0 8 165.0 10 225.0 9 175.0 11 784.0 2 241.0 3 857.0 2 182.0 12 584.0 2 171.0 3 984.0 1 883.0 13 437.0 2 325.0 4 496.0 2 241.0 8 946.0 848.0
Zobowiązania długoterminowe 38 692.0 38 535.0 33 996.0 34 411.0 36 453.0 34 973.0 33 004.0 32 071.0 32 998.0 35 126.0 34 798.0 35 029.0 37 952.0 35 988.0 35 218.0 35 254.0 35 657.0 33 731.0 36 487.0 38 440.0 40 903.0 38 310.0 33 047.0 34 636.0 34 860.0 30 814.0 31 448.0 41 367.0 41 793.0 41 333.0 40 731.0 37 311.0 36 705.0 34 675.0 38 145.0 37 875.0 41 903.0 40 902.0 43 588.0 41 734.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 682.0 0.0 0.0 0.0 570.0 0.0 0.0 0.0 551.0 0.0 0.0 0.0 551.0 0.0 0.0 0.0 551.0 0.0 0.0 0.0 483.0 0.0 0.0 0.0 483.0 0.0 0.0 0.0 483.0 0.0 0.0 0.0 483.0 0.0 0.0 0.0 454.0 0.0
Zobowiązania długoterminowe 38 692.0 38 535.0 33 996.0 34 411.0 36 453.0 34 973.0 33 004.0 32 071.0 32 998.0 35 126.0 34 798.0 35 029.0 37 952.0 35 988.0 35 218.0 35 254.0 35 657.0 33 731.0 36 487.0 38 440.0 40 903.0 38 310.0 33 047.0 34 636.0 34 860.0 30 814.0 31 448.0 41 367.0 41 793.0 41 333.0 40 731.0 37 311.0 36 705.0 34 675.0 38 145.0 37 875.0 41 903.0 40 902.0 43 588.0 41 734.0
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 2 906.0 0.0 0.0 0.0 2 872.0 0.0 0.0 0.0 2 175.0 0.0 0.0 0.0 1 763.0 0.0 0.0 0.0 1 158.0 0.0 0.0 0.0 657.0 0.0 0.0 0.0 512.0 0.0
Zobowiązania ogółem 107 694.0 125 581.0 108 197.0 120 366.0 105 210.0 127 900.0 110 131.0 117 489.0 107 658.0 127 464.0 110 114.0 115 983.0 102 966.0 126 999.0 108 128.0 116 131.0 102 189.0 129 579.0 121 261.0 132 962.0 115 429.0 125 057.0 108 161.0 122 191.0 102 553.0 128 730.0 111 019.0 133 202.0 118 060.0 144 369.0 118 777.0 129 530.0 123 023.0 144 000.0 122 521.0 134 371.0 132 715.0 143 083.0 128 159.0 135 068.0
Kapitał (fundusz) podstawowy 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0 15 121.0
Zyski zatrzymane 36 094.0 37 023.0 37 635.0 36 489.0 38 209.0 39 438.0 40 166.0 39 772.0 42 153.0 42 977.0 44 537.0 44 266.0 46 188.0 48 604.0 49 258.0 48 875.0 51 612.0 53 549.0 54 481.0 54 346.0 57 320.0 57 933.0 58 668.0 58 903.0 61 588.0 64 717.0 65 376.0 60 466.0 62 557.0 63 783.0 64 884.0 63 691.0 65 681.0 66 816.0 67 647.0 66 282.0 68 837.0 69 854.0 70 330.0 68 427.0
Kapitał własny 63 574.0 64 671.0 66 808.0 67 869.0 69 782.0 71 100.0 70 774.0 70 340.0 72 818.0 74 298.0 75 857.0 75 766.0 77 689.0 80 590.0 80 891.0 80 651.0 83 532.0 85 054.0 86 090.0 85 806.0 89 072.0 90 145.0 89 147.0 89 988.0 93 104.0 97 263.0 99 302.0 94 405.0 96 926.0 98 199.0 98 640.0 97 606.0 99 561.0 100 107.0 100 697.0 100 292.0 102 436.0 102 454.0 104 613.0 103 600.0
Udziały mniejszościowe 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 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
Pasywa 171 268.0 190 252.0 175 005.0 188 235.0 174 992.0 199 000.0 180 905.0 187 829.0 180 476.0 201 762.0 185 971.0 191 749.0 180 655.0 207 589.0 189 019.0 196 782.0 185 721.0 214 633.0 207 351.0 218 768.0 204 501.0 215 202.0 197 308.0 212 179.0 195 657.0 225 993.0 210 321.0 227 607.0 214 986.0 242 568.0 217 417.0 227 136.0 222 584.0 244 107.0 223 218.0 234 663.0 235 151.0 245 537.0 232 775.0 238 669.0
Inwestycje 20 829.0 21 362.0 5 553.0 22 720.0 22 196.0 22 263.0 4 723.0 19 073.0 18 897.0 19 779.0 5 361.0 19 965.0 20 181.0 22 698.0 5 729.0 25 385.0 25 434.0 24 589.0 5 479.0 26 032.0 25 953.0 25 409.0 4 506.0 25 884.0 26 487.0 26 388.0 6 712.0 36 735.0 36 241.0 35 697.0 6 814.0 34 047.0 33 155.0 31 270.0 7 600.0 32 052.0 30 911.0 29 920.0 8 017.0 32 368.0
Dług 49 193.0 46 756.0 46 872.0 46 171.0 47 863.0 46 642.0 48 002.0 48 351.0 47 329.0 46 638.0 43 423.0 45 115.0 45 160.0 41 603.0 42 783.0 41 381.0 42 189.0 39 216.0 46 588.0 45 661.0 44 824.0 41 721.0 44 319.0 44 389.0 42 956.0 39 704.0 36 882.0 34 315.0 41 766.0 48 481.0 41 174.0 39 694.0 42 408.0 51 661.0 46 621.0 53 567.0 45 998.0 50 555.0 53 615.0 55 134.0
Środki pieniężne i inne aktywa pieniężne 3 652.0 6 130.0 4 263.0 4 290.0 3 852.0 5 130.0 3 586.0 4 213.0 4 461.0 4 999.0 3 673.0 4 295.0 3 789.0 6 865.0 4 531.0 5 193.0 4 275.0 5 513.0 4 539.0 5 196.0 13 596.0 6 586.0 3 483.0 13 007.0 14 961.0 13 496.0 8 768.0 7 310.0 7 513.0 9 011.0 2 360.0 3 835.0 3 706.0 5 118.0 2 769.0 5 064.0 5 516.0 3 947.0 3 891.0 5 027.0
Dług netto 45 541.0 40 626.0 42 609.0 41 881.0 44 011.0 41 512.0 44 416.0 44 138.0 42 868.0 41 639.0 39 750.0 40 820.0 41 371.0 34 738.0 38 252.0 36 188.0 37 914.0 33 703.0 42 049.0 40 465.0 31 228.0 35 135.0 40 836.0 31 382.0 27 995.0 26 208.0 28 114.0 27 005.0 34 253.0 39 470.0 38 814.0 35 859.0 38 702.0 46 543.0 43 852.0 48 503.0 40 482.0 46 608.0 49 724.0 50 107.0
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