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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 200 744.0 214 256.0 205 743.0 217 931.0 210 386.0 212 650.0 211 533.0 210 892.0 213 828.0 221 860.0 222 421.0 221 926.0 226 049.0 227 391.0 227 552.0 240 447.0 242 894.0 245 399.0 246 812.0 250 764.0 256 687.0 263 723.0 262 053.0 268 979.0 268 540.0 265 623.0 268 307.0 268 827.0 260 448.0 263 419.0 270 229.0 270 559.0 273 208.0 284 297.0 280 810.0 277 537.0 279 673.0 282 851.0 287 146.0 292 000.0
Aktywa trwałe 144 686.0 150 330.0 151 867.0 156 767.0 158 503.0 161 689.0 161 503.0 163 270.0 164 470.0 164 954.0 165 333.0 165 896.0 165 784.0 167 561.0 168 388.0 183 423.0 183 853.0 184 192.0 183 320.0 188 559.0 188 378.0 189 295.0 186 342.0 189 536.0 191 159.0 192 439.0 193 636.0 193 248.0 192 171.0 193 594.0 195 745.0 198 411.0 200 102.0 201 348.0 200 317.0 201 181.0 201 052.0 202 857.0 204 297.0 205 408.0
Rzeczowe aktywa trwałe netto 100 263.0 106 288.0 108 257.0 112 436.0 114 516.0 118 458.0 118 428.0 120 587.0 122 423.0 122 811.0 123 524.0 124 107.0 123 698.0 125 367.0 125 373.0 139 978.0 140 185.0 140 386.0 139 937.0 141 693.0 141 695.0 142 371.0 140 229.0 143 109.0 145 384.0 146 196.0 147 451.0 147 450.0 147 192.0 148 282.0 150 489.0 152 867.0 155 390.0 155 931.0 155 880.0 156 445.0 155 777.0 156 190.0 156 315.0 156 739.0
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 2 278.0 2 319.0 2 305.0 0.0 0.0 0.0 2 239.0 2 394.0 2 430.0 2 456.0 2 525.0 2 666.0 2 612.0 2 626.0 2 713.0 2 849.0 2 770.0 2 835.0 2 836.0 2 735.0 2 702.0 2 595.0 3 146.0 3 138.0 3 255.0 3 176.0 3 635.0 3 556.0 3 525.0 3 452.0 3 508.0 3 405.0 3 405.0 3 277.0 3 218.0 3 068.0 4 005.0 4 206.0 5 484.0 5 616.0
Wartość firmy i wartości niematerialne i prawne 2 278.0 2 319.0 2 305.0 2 277.0 2 257.0 2 185.0 2 239.0 2 394.0 2 430.0 2 456.0 2 525.0 2 666.0 2 612.0 2 626.0 2 713.0 2 849.0 2 770.0 2 835.0 2 836.0 2 735.0 2 702.0 2 595.0 3 146.0 3 138.0 3 255.0 3 176.0 3 635.0 3 556.0 3 525.0 3 452.0 3 508.0 3 405.0 3 405.0 3 277.0 3 218.0 3 068.0 4 005.0 4 206.0 5 484.0 5 616.0
Należności netto 1 392.0 1 662.0 14 165.0 2 358.0 3 964.0 2 939.0 17 130.0 2 784.0 2 038.0 1 263.0 19 716.0 2 054.0 1 874.0 3 438.0 24 120.0 3 906.0 3 882.0 3 972.0 27 658.0 5 986.0 5 925.0 9 394.0 35 469.0 11 283.0 10 703.0 5 925.0 32 907.0 8 884.0 8 859.0 7 454.0 36 677.0 9 637.0 10 126.0 10 723.0 38 873.0 10 177.0 38 793.0 38 448.0 41 632.0 42 716.0
Inwestycje długoterminowe 42 145.0 41 722.0 36 188.0 0.0 0.0 0.0 37 448.0 40 288.0 39 616.0 39 687.0 33 649.0 39 122.0 39 473.0 39 568.0 1 622.0 40 596.0 40 899.0 40 971.0 34 440.0 44 130.0 43 981.0 44 329.0 33 422.0 43 290.0 42 520.0 43 068.0 33 427.0 42 242.0 41 453.0 41 859.0 27 053.0 42 139.0 41 307.0 42 139.0 33 711.0 41 668.0 41 270.0 42 462.0 9 054.0 43 051.0
Aktywa obrotowe 56 055.0 63 924.0 53 873.0 61 162.0 51 881.0 50 959.0 50 022.0 47 621.0 49 357.0 56 903.0 57 086.0 56 029.0 60 263.0 59 827.0 59 163.0 57 022.0 59 038.0 61 203.0 63 492.0 62 204.0 68 308.0 74 427.0 75 709.0 79 439.0 77 378.0 73 180.0 74 668.0 75 576.0 68 275.0 69 823.0 74 480.0 72 146.0 73 103.0 82 947.0 80 490.0 76 354.0 78 620.0 79 991.0 82 849.0 86 592.0
Środki pieniężne i Inwestycje 22 498.0 26 952.0 15 799.0 26 158.0 14 003.0 11 059.0 11 151.0 9 481.0 7 777.0 12 098.0 11 736.0 12 216.0 14 473.0 9 323.0 8 356.0 8 348.0 7 940.0 7 532.0 7 903.0 10 162.0 13 689.0 14 495.0 13 213.0 24 561.0 16 650.0 17 291.0 15 343.0 19 062.0 9 008.0 9 382.0 9 809.0 11 176.0 7 275.0 13 674.0 9 727.0 9 553.0 8 087.0 8 234.0 8 606.0 9 424.0
Zapasy 20 470.0 22 277.0 21 801.0 21 449.0 20 819.0 22 823.0 21 726.0 22 603.0 21 396.0 23 694.0 22 369.0 23 104.0 22 798.0 25 093.0 23 259.0 24 242.0 23 488.0 25 630.0 24 422.0 25 270.0 23 869.0 25 666.0 24 032.0 23 267.0 23 189.0 24 615.0 23 382.0 24 433.0 23 681.0 25 204.0 24 138.0 25 222.0 24 526.0 26 776.0 26 061.0 27 549.0 27 143.0 28 950.0 28 173.0 29 974.0
Inwestycje krótkoterminowe 0.0 0.0 (33 720.0) 0.0 0.0 0.0 (34 353.0) 0.0 0.0 0.0 (31 652.0) 0.0 0.0 0.0 264.0 104.0 104.0 0.0 (32 740.0) 0.0 0.0 0.0 (31 911.0) 0.0 0.0 0.0 (31 907.0) 0.0 400.0 0.0 (25 845.0) 0.0 400.0 0.0 (32 224.0) 0.0 400.0 0.0 400.0 0.0
Środki pieniężne i inne aktywa pieniężne 22 498.0 26 952.0 15 799.0 26 158.0 14 003.0 11 059.0 11 151.0 9 481.0 7 777.0 12 098.0 11 736.0 12 216.0 14 473.0 9 323.0 8 092.0 8 244.0 7 836.0 7 532.0 7 903.0 10 162.0 13 689.0 14 495.0 13 213.0 24 561.0 16 650.0 17 291.0 15 343.0 19 062.0 9 008.0 9 382.0 9 809.0 11 176.0 7 275.0 13 674.0 9 727.0 9 553.0 8 087.0 8 234.0 8 206.0 9 424.0
Należności krótkoterminowe 61 134.0 62 068.0 57 529.0 64 462.0 38 739.0 39 009.0 37 306.0 41 003.0 39 235.0 40 898.0 37 171.0 42 630.0 40 867.0 42 931.0 38 423.0 43 263.0 42 956.0 42 202.0 38 600.0 44 162.0 71 182.0 70 727.0 68 231.0 76 492.0 46 835.0 43 066.0 68 466.0 46 890.0 46 706.0 43 912.0 41 666.0 45 325.0 46 265.0 46 229.0 41 971.0 48 050.0 48 387.0 47 987.0 45 332.0 50 888.0
Dług krótkoterminowy 20 599.0 21 153.0 22 908.0 22 035.0 41 418.0 44 015.0 49 050.0 40 196.0 40 525.0 40 831.0 47 122.0 34 568.0 43 136.0 38 688.0 48 344.0 39 368.0 46 983.0 49 055.0 57 279.0 49 465.0 23 196.0 26 128.0 29 095.0 13 887.0 39 832.0 44 704.0 15 875.0 45 789.0 34 032.0 39 151.0 54 447.0 48 481.0 48 691.0 52 457.0 54 022.0 32 927.0 26 193.0 26 400.0 30 945.0 30 006.0
Zobowiązania krótkoterminowe 111 072.0 119 643.0 111 319.0 118 126.0 110 722.0 109 949.0 109 036.0 108 013.0 106 191.0 110 645.0 111 403.0 105 254.0 111 783.0 112 077.0 112 797.0 113 797.0 118 051.0 120 974.0 122 490.0 122 958.0 130 479.0 135 303.0 134 208.0 128 861.0 126 092.0 125 346.0 130 466.0 125 712.0 115 382.0 120 014.0 132 478.0 127 704.0 129 565.0 133 124.0 128 236.0 118 781.0 112 861.0 116 332.0 118 219.0 121 244.0
Rozliczenia międzyokresowe 6 545.0 5 002.0 20 418.0 6 908.0 6 300.0 4 210.0 18 773.0 7 614.0 7 215.0 5 377.0 16 874.0 7 468.0 7 037.0 4 122.0 15 400.0 7 562.0 6 902.0 4 071.0 16 337.0 8 458.0 7 742.0 5 559.0 25 112.0 10 933.0 11 393.0 8 894.0 33 837.0 9 937.0 9 880.0 5 510.0 23 955.0 7 415.0 6 089.0 2 122.0 19 140.0 8 298.0 8 008.0 5 710.0 1 579.0 3 230.0
Zobowiązania długoterminowe 40 337.0 44 764.0 41 972.0 46 322.0 45 073.0 47 403.0 44 654.0 45 202.0 48 681.0 51 178.0 47 742.0 52 162.0 49 146.0 49 567.0 45 483.0 56 354.0 53 274.0 52 030.0 48 981.0 51 035.0 47 878.0 49 184.0 46 484.0 53 660.0 50 497.0 46 773.0 40 282.0 40 772.0 38 048.0 34 869.0 27 452.0 30 408.0 28 661.0 34 567.0 30 573.0 34 040.0 37 868.0 34 713.0 32 068.0 31 233.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 470.0 0.0 0.0 0.0 1 330.0 0.0 0.0 0.0 1 263.0 0.0 0.0 0.0 1 247.0 0.0 0.0 0.0 1 247.0 0.0 0.0 0.0 1 167.0 0.0 0.0 0.0 969.0 0.0 0.0 0.0 969.0 0.0 0.0 0.0 951.0 0.0 0.0 0.0 951.0 0.0
Zobowiązania długoterminowe 40 337.0 44 764.0 41 972.0 46 322.0 45 073.0 47 403.0 44 654.0 45 202.0 48 681.0 51 178.0 47 742.0 52 162.0 49 146.0 49 567.0 45 483.0 56 354.0 53 274.0 52 030.0 48 981.0 51 035.0 47 878.0 49 184.0 46 484.0 53 660.0 50 497.0 46 773.0 40 282.0 40 772.0 38 048.0 34 869.0 27 452.0 30 408.0 28 661.0 34 567.0 30 573.0 34 040.0 37 868.0 34 713.0 32 068.0 31 233.0
Zobowiązania z tytułu leasingu 0.0 0.0 7 133.0 0.0 0.0 0.0 6 677.0 0.0 0.0 0.0 5 851.0 0.0 0.0 0.0 5 056.0 0.0 0.0 0.0 4 786.0 0.0 0.0 0.0 4 257.0 0.0 0.0 0.0 3 645.0 0.0 0.0 0.0 3 494.0 0.0 0.0 0.0 3 925.0 0.0 0.0 0.0 2 225.0 0.0
Zobowiązania ogółem 151 409.0 164 407.0 153 291.0 164 448.0 155 795.0 157 352.0 153 690.0 153 215.0 154 872.0 161 823.0 159 145.0 157 416.0 160 929.0 161 644.0 158 280.0 170 151.0 171 325.0 173 004.0 171 471.0 173 993.0 178 357.0 184 487.0 180 692.0 182 521.0 176 589.0 172 119.0 170 748.0 166 484.0 153 430.0 154 883.0 159 930.0 158 112.0 158 226.0 167 691.0 158 809.0 152 821.0 150 729.0 151 045.0 150 287.0 152 477.0
Kapitał (fundusz) podstawowy 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0 10 004.0
Zyski zatrzymane 37 412.0 37 755.0 40 008.0 41 342.0 42 561.0 43 303.0 8 638.0 48 006.0 49 270.0 50 122.0 52 879.0 54 140.0 54 679.0 55 099.0 58 065.0 59 031.0 60 293.0 61 091.0 64 060.0 65 555.0 67 192.0 67 964.0 70 435.0 75 696.0 81 340.0 82 888.0 86 595.0 91 489.0 96 204.0 97 724.0 99 221.0 101 405.0 103 836.0 105 432.0 109 147.0 111 921.0 116 037.0 118 891.0 122 560.0 125 078.0
Kapitał własny 49 335.0 49 849.0 52 452.0 53 483.0 54 591.0 55 298.0 57 843.0 57 677.0 58 956.0 60 037.0 63 276.0 64 510.0 65 120.0 65 747.0 69 272.0 70 296.0 71 569.0 72 395.0 75 341.0 76 771.0 78 330.0 79 236.0 81 361.0 86 458.0 91 951.0 93 504.0 97 559.0 102 343.0 107 018.0 108 536.0 110 299.0 112 447.0 114 982.0 116 606.0 122 001.0 124 716.0 128 944.0 131 806.0 136 855.0 139 520.0
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 200 744.0 214 256.0 205 743.0 217 931.0 210 386.0 212 650.0 211 533.0 210 892.0 213 828.0 221 860.0 222 421.0 221 926.0 226 049.0 227 391.0 227 552.0 240 447.0 242 894.0 245 399.0 246 812.0 250 764.0 256 687.0 263 723.0 262 053.0 268 979.0 268 540.0 265 623.0 268 307.0 268 827.0 260 448.0 263 419.0 270 229.0 270 559.0 273 208.0 284 297.0 280 810.0 277 537.0 279 673.0 282 851.0 287 146.0 291 997.0
Inwestycje 42 145.0 41 722.0 2 468.0 0.0 0.0 0.0 3 095.0 40 288.0 39 616.0 39 687.0 1 997.0 39 122.0 39 473.0 39 568.0 1 886.0 104.0 104.0 40 971.0 1 700.0 44 130.0 43 981.0 44 329.0 1 511.0 43 290.0 42 520.0 43 068.0 1 520.0 42 242.0 41 453.0 41 859.0 1 208.0 42 139.0 400.0 42 139.0 1 487.0 41 668.0 41 270.0 42 462.0 9 454.0 43 051.0
Dług 42 558.0 46 278.0 52 417.0 49 396.0 67 670.0 72 620.0 79 879.0 63 816.0 67 834.0 70 951.0 78 465.0 65 268.0 70 698.0 67 170.0 77 349.0 75 350.0 79 762.0 80 852.0 89 573.0 80 032.0 50 829.0 55 197.0 58 740.0 47 167.0 70 083.0 71 419.0 42 555.0 70 115.0 55 928.0 58 565.0 69 107.0 63 876.0 62 205.0 71 682.0 74 170.0 53 894.0 50 974.0 48 178.0 53 092.0 49 195.0
Środki pieniężne i inne aktywa pieniężne 22 498.0 26 952.0 15 799.0 26 158.0 14 003.0 11 059.0 11 151.0 9 481.0 7 777.0 12 098.0 11 736.0 12 216.0 14 473.0 9 323.0 8 092.0 8 244.0 7 836.0 7 532.0 7 903.0 10 162.0 13 689.0 14 495.0 13 213.0 24 561.0 16 650.0 17 291.0 15 343.0 19 062.0 9 008.0 9 382.0 9 809.0 11 176.0 7 275.0 13 674.0 9 727.0 9 553.0 8 087.0 8 234.0 8 206.0 9 424.0
Dług netto 20 060.0 19 326.0 36 618.0 23 238.0 53 667.0 61 561.0 68 728.0 54 335.0 60 057.0 58 853.0 66 729.0 53 052.0 56 225.0 57 847.0 69 257.0 67 106.0 71 926.0 73 320.0 81 670.0 69 870.0 37 140.0 40 702.0 45 527.0 22 606.0 53 433.0 54 128.0 27 212.0 51 053.0 46 920.0 49 183.0 59 298.0 52 700.0 54 930.0 58 008.0 64 443.0 44 341.0 42 887.0 39 944.0 44 886.0 39 771.0
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