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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 564 164.0 618 412.0 631 877.0 611 518.0 601 049.0 636 165.0 597 041.0 583 252.0 623 386.0 655 265.0 640 543.0 641 385.0 654 112.0 685 332.0 661 873.0 651 808.0 627 619.0 669 409.0 663 335.0 649 822.0 655 281.0 675 528.0 586 904.0 601 666.0 595 909.0 644 986.0 625 945.0 608 150.0 620 111.0 695 212.0 654 558.0 666 825.0 673 233.0 714 346.0 686 423.0 682 281.0 691 634.0 719 149.0 709 212.0 704 637.0
Aktywa trwałe 442 685.0 461 261.0 491 969.0 472 187.0 461 494.0 469 438.0 451 467.0 443 205.0 461 212.0 469 743.0 462 220.0 471 564.0 485 142.0 509 695.0 495 493.0 510 898.0 508 581.0 505 818.0 513 327.0 516 386.0 522 679.0 526 718.0 474 785.0 484 407.0 485 075.0 482 780.0 486 649.0 475 357.0 487 628.0 521 699.0 524 827.0 536 284.0 549 170.0 529 788.0 525 011.0 532 067.0 534 426.0 527 773.0 529 117.0 540 125.0
Rzeczowe aktywa trwałe netto 239 268.0 236 730.0 255 093.0 256 313.0 255 402.0 257 593.0 253 459.0 251 394.0 261 128.0 260 607.0 258 960.0 257 945.0 263 023.0 281 500.0 280 661.0 285 280.0 287 708.0 289 261.0 284 858.0 288 355.0 290 140.0 294 241.0 273 164.0 271 201.0 266 556.0 264 633.0 261 384.0 257 987.0 255 990.0 294 709.0 301 243.0 308 298.0 308 955.0 309 057.0 303 252.0 302 479.0 303 664.0 301 333.0 292 828.0 316 812.0
Wartość firmy 8 034.0 7 861.0 7 127.0 6 456.0 6 303.0 6 150.0 5 997.0 5 844.0 5 691.0 5 537.0 5 217.0 5 074.0 4 932.0 4 789.0 4 647.0 4 504.0 4 362.0 4 219.0 4 076.0 4 020.0 3 873.0 3 726.0 3 305.0 3 169.0 3 032.0 2 895.0 2 704.0 2 578.0 2 451.0 2 324.0 2 197.0 2 070.0 1 944.0 1 817.0 1 690.0 1 563.0 1 436.0 1 310.0 1 183.0 9 875.0
Wartości niematerialne i prawne 13 484.0 13 075.0 12 703.0 12 582.0 11 935.0 11 902.0 11 733.0 11 874.0 11 839.0 12 051.0 12 326.0 12 213.0 12 197.0 12 650.0 13 223.0 13 913.0 14 049.0 14 311.0 14 686.0 15 177.0 16 079.0 16 976.0 15 863.0 16 262.0 15 786.0 15 383.0 14 025.0 13 592.0 13 220.0 14 212.0 14 246.0 14 441.0 15 186.0 16 400.0 18 074.0 19 739.0 22 592.0 24 378.0 24 768.0 38 182.0
Wartość firmy i wartości niematerialne i prawne 21 518.0 20 936.0 19 830.0 19 038.0 18 238.0 18 052.0 17 730.0 17 718.0 17 530.0 17 588.0 17 543.0 17 287.0 17 129.0 17 439.0 17 870.0 18 417.0 18 411.0 18 530.0 18 762.0 19 197.0 19 952.0 20 702.0 19 168.0 19 431.0 18 818.0 18 278.0 16 729.0 16 170.0 15 671.0 16 536.0 16 443.0 16 511.0 17 130.0 18 217.0 19 764.0 21 302.0 24 028.0 25 688.0 25 951.0 48 057.0
Należności netto 45 032.0 61 873.0 52 106.0 53 326.0 49 667.0 63 478.0 56 405.0 55 762.0 51 647.0 67 381.0 52 797.0 56 895.0 51 007.0 72 241.0 59 133.0 56 851.0 49 000.0 71 806.0 56 664.0 57 518.0 60 167.0 75 507.0 52 063.0 55 477.0 52 761.0 71 646.0 61 410.0 55 409.0 47 392.0 76 179.0 59 595.0 63 170.0 65 395.0 89 897.0 76 627.0 68 679.0 67 345.0 100 700.0 86 926.0 88 224.0
Inwestycje długoterminowe 170 722.0 191 868.0 204 840.0 185 267.0 176 665.0 182 547.0 172 697.0 166 029.0 171 639.0 180 357.0 176 642.0 187 853.0 197 245.0 203 182.0 188 849.0 195 833.0 191 751.0 188 656.0 198 010.0 198 739.0 202 271.0 201 891.0 173 352.0 182 325.0 187 423.0 188 311.0 197 928.0 191 491.0 189 526.0 182 270.0 180 604.0 186 957.0 213 039.0 193 268.0 188 154.0 183 900.0 107 604.0 187 829.0 110 767.0 76 262.0
Aktywa obrotowe 121 475.0 157 146.0 139 905.0 139 326.0 139 549.0 166 721.0 145 570.0 140 043.0 162 167.0 185 517.0 178 318.0 169 816.0 168 964.0 175 632.0 166 377.0 140 905.0 119 033.0 163 586.0 150 003.0 133 429.0 132 596.0 148 804.0 112 116.0 117 253.0 110 830.0 162 200.0 139 291.0 132 786.0 132 477.0 173 508.0 129 725.0 130 534.0 124 057.0 184 554.0 161 408.0 150 209.0 157 202.0 191 371.0 180 095.0 164 512.0
Środki pieniężne i Inwestycje 33 011.0 47 756.0 44 381.0 40 289.0 45 136.0 58 196.0 48 521.0 41 212.0 67 802.0 71 998.0 83 481.0 70 962.0 78 282.0 58 153.0 67 150.0 42 569.0 30 821.0 49 272.0 55 229.0 35 080.0 34 291.0 33 076.0 25 958.0 27 347.0 27 410.0 58 181.0 49 991.0 47 418.0 52 597.0 59 484.0 34 724.0 33 166.0 31 012.0 65 474.0 58 670.0 44 740.0 54 994.0 62 953.0 68 423.0 48 528.0
Zapasy 36 537.0 40 356.0 37 025.0 38 365.0 37 589.0 38 864.0 35 506.0 37 278.0 36 552.0 39 104.0 35 292.0 36 245.0 33 816.0 39 457.0 35 295.0 35 939.0 33 964.0 37 047.0 33 919.0 35 040.0 32 835.0 34 812.0 29 687.0 29 110.0 25 891.0 27 274.0 23 337.0 24 191.0 22 359.0 25 336.0 22 638.0 22 929.0 22 003.0 23 540.0 21 234.0 22 282.0 21 225.0 22 796.0 20 085.0 22 013.0
Inwestycje krótkoterminowe (73 107.0) (77 859.0) (77 754.0) (75 868.0) (75 305.0) (74 736.0) (75 184.0) (74 431.0) (73 547.0) (73 237.0) (73 611.0) (74 331.0) (74 264.0) (77 095.0) (74 305.0) (78 144.0) (77 555.0) (77 339.0) (76 861.0) (78 292.0) (77 974.0) (78 393.0) (77 511.0) (78 925.0) (78 954.0) (79 389.0) (83 180.0) (85 951.0) (71 592.0) (76 617.0) (76 373.0) (76 662.0) (91 975.0) (91 145.0) (86 905.0) (73 878.0) 1 650.0 (85 859.0) 2 050.0 0.0
Środki pieniężne i inne aktywa pieniężne 33 011.0 47 756.0 44 381.0 40 289.0 45 136.0 58 196.0 48 521.0 41 212.0 67 802.0 71 998.0 83 481.0 70 962.0 78 282.0 58 153.0 67 150.0 42 569.0 30 821.0 49 272.0 55 229.0 35 080.0 34 291.0 33 076.0 25 958.0 27 347.0 27 410.0 58 181.0 49 991.0 47 418.0 52 597.0 59 484.0 34 724.0 33 166.0 31 012.0 65 474.0 58 670.0 44 740.0 54 994.0 62 953.0 68 423.0 48 528.0
Należności krótkoterminowe 61 255.0 82 699.0 61 921.0 57 704.0 60 326.0 81 853.0 62 235.0 55 449.0 55 445.0 78 762.0 59 394.0 52 600.0 54 873.0 80 140.0 62 794.0 57 023.0 56 124.0 80 038.0 59 732.0 52 661.0 58 165.0 73 785.0 43 917.0 42 349.0 41 551.0 63 258.0 48 996.0 42 700.0 39 777.0 80 010.0 56 839.0 53 360.0 54 547.0 92 043.0 63 674.0 58 208.0 70 422.0 93 064.0 78 875.0 74 889.0
Dług krótkoterminowy 28 084.0 16 708.0 22 302.0 18 011.0 15 828.0 11 284.0 13 140.0 12 018.0 17 588.0 19 510.0 38 860.0 36 739.0 39 365.0 37 337.0 43 325.0 43 297.0 36 742.0 41 022.0 28 950.0 30 648.0 20 356.0 41 826.0 34 010.0 56 960.0 52 405.0 12 578.0 47 324.0 47 232.0 47 232.0 39 178.0 2 367.0 8 031.0 13 665.0 11 293.0 16 189.0 16 147.0 6 110.0 16 086.0 11 063.0 11 045.0
Zobowiązania krótkoterminowe 162 845.0 181 203.0 173 826.0 156 366.0 156 745.0 173 587.0 157 225.0 147 398.0 154 483.0 183 532.0 189 202.0 177 010.0 186 400.0 210 220.0 201 569.0 192 974.0 173 305.0 204 574.0 174 092.0 164 084.0 159 387.0 200 717.0 158 139.0 175 356.0 169 873.0 156 679.0 184 531.0 169 291.0 166 199.0 215 952.0 147 663.0 149 905.0 153 314.0 202 788.0 176 055.0 164 008.0 172 047.0 205 330.0 190 648.0 190 744.0
Rozliczenia międzyokresowe 10 091.0 14 401.0 35 873.0 23 043.0 27 119.0 24 653.0 27 449.0 18 667.0 23 629.0 22 742.0 27 419.0 19 696.0 27 884.0 24 700.0 33 416.0 28 514.0 23 931.0 26 498.0 31 838.0 22 877.0 28 050.0 31 113.0 30 405.0 21 108.0 24 930.0 26 315.0 35 017.0 59 816.0 58 699.0 72 662.0 66 908.0 65 301.0 64 266.0 73 149.0 74 140.0 66 279.0 73 810.0 70 652.0 5 329.0 7 319.0
Zobowiązania długoterminowe 159 422.0 193 160.0 206 396.0 204 048.0 198 123.0 202 752.0 187 232.0 186 383.0 211 506.0 206 163.0 187 022.0 191 891.0 186 827.0 186 188.0 179 500.0 177 935.0 175 903.0 184 720.0 209 642.0 208 238.0 216 019.0 196 904.0 184 134.0 185 647.0 185 727.0 246 827.0 212 140.0 208 120.0 212 382.0 216 397.0 245 959.0 252 244.0 245 307.0 243 469.0 237 555.0 239 597.0 238 413.0 226 266.0 225 409.0 221 056.0
Rezerwy z tytułu odroczonego podatku 20 950.0 24 683.0 26 957.0 26 005.0 22 919.0 26 208.0 20 887.0 19 385.0 22 519.0 23 649.0 21 786.0 26 700.0 29 377.0 30 327.0 27 289.0 26 317.0 25 233.0 24 601.0 26 418.0 26 091.0 27 483.0 25 764.0 17 374.0 19 711.0 20 470.0 21 194.0 24 071.0 24 013.0 27 521.0 24 669.0 27 204.0 29 021.0 32 529.0 31 263.0 32 001.0 34 989.0 33 975.0 32 140.0 32 453.0 27 449.0
Zobowiązania długoterminowe 159 422.0 193 160.0 206 396.0 204 048.0 198 123.0 202 752.0 187 232.0 186 383.0 211 506.0 206 163.0 187 022.0 191 891.0 186 827.0 186 188.0 179 500.0 177 935.0 175 903.0 184 720.0 209 642.0 208 238.0 216 019.0 196 904.0 184 134.0 185 647.0 185 727.0 246 827.0 212 140.0 208 120.0 212 382.0 216 397.0 245 959.0 252 244.0 245 307.0 243 469.0 237 555.0 239 597.0 238 413.0 226 266.0 225 409.0 221 056.0
Zobowiązania z tytułu leasingu 0.0 0.0 6 899.0 6 551.0 6 672.0 8 725.0 8 498.0 8 359.0 8 469.0 8 570.0 8 381.0 8 821.0 8 633.0 10 140.0 9 939.0 10 016.0 9 806.0 9 643.0 9 435.0 9 260.0 15 280.0 15 032.0 14 716.0 14 484.0 14 259.0 14 026.0 13 793.0 13 570.0 13 341.0 13 846.0 13 515.0 13 186.0 12 862.0 12 540.0 11 119.0 10 896.0 10 677.0 10 476.0 9 572.0 9 400.0
Zobowiązania ogółem 322 267.0 374 363.0 380 222.0 360 414.0 354 868.0 376 339.0 344 457.0 333 781.0 365 989.0 389 695.0 376 224.0 368 901.0 373 227.0 396 408.0 381 069.0 370 909.0 349 208.0 389 294.0 383 734.0 372 322.0 375 406.0 397 621.0 342 273.0 361 003.0 355 600.0 403 506.0 396 671.0 377 411.0 378 581.0 432 349.0 393 622.0 402 149.0 398 621.0 446 257.0 413 610.0 403 605.0 410 460.0 431 596.0 416 057.0 411 800.0
Kapitał (fundusz) podstawowy 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0 17 796.0
Zyski zatrzymane 108 350.0 106 614.0 105 715.0 109 951.0 110 253.0 116 701.0 115 820.0 116 764.0 120 213.0 125 638.0 125 490.0 126 918.0 128 630.0 135 615.0 135 057.0 132 864.0 132 727.0 136 343.0 132 278.0 131 376.0 131 270.0 129 868.0 114 184.0 105 291.0 101 300.0 101 747.0 85 065.0 90 397.0 92 206.0 95 511.0 92 299.0 91 282.0 93 421.0 100 048.0 105 473.0 107 389.0 110 312.0 120 350.0 124 078.0 149 633.0
Kapitał własny 241 897.0 244 049.0 251 655.0 251 104.0 246 181.0 259 826.0 252 584.0 249 471.0 257 397.0 265 570.0 264 319.0 272 484.0 280 885.0 288 924.0 280 804.0 280 899.0 278 411.0 280 115.0 279 601.0 277 500.0 279 875.0 277 907.0 244 631.0 240 663.0 240 309.0 241 480.0 229 274.0 230 739.0 241 530.0 262 863.0 260 936.0 264 676.0 274 612.0 268 089.0 272 813.0 278 676.0 281 174.0 287 553.0 293 149.0 292 831.0
Udziały mniejszościowe 34.0 17.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 0.0 0.0 20 945.0 22 924.0 22 782.0 22 505.0 22 353.0 22 792.0 22 352.0 23 358.0 23 562.0 24 006.0 35 667.0
Pasywa 564 164.0 618 412.0 631 877.0 611 518.0 601 049.0 636 165.0 597 041.0 583 252.0 623 386.0 655 265.0 640 543.0 641 385.0 654 112.0 685 332.0 661 873.0 651 808.0 627 619.0 669 409.0 663 335.0 649 822.0 655 281.0 675 528.0 586 904.0 601 666.0 595 909.0 644 986.0 625 945.0 608 150.0 620 111.0 695 212.0 654 558.0 666 825.0 673 233.0 714 346.0 686 423.0 682 281.0 691 634.0 719 149.0 709 212.0 704 637.0
Inwestycje 97 615.0 114 009.0 127 086.0 109 399.0 101 360.0 107 811.0 97 513.0 91 598.0 98 092.0 107 120.0 103 031.0 113 522.0 122 981.0 126 087.0 114 544.0 117 689.0 114 196.0 111 317.0 121 149.0 120 447.0 124 297.0 123 498.0 95 841.0 103 400.0 108 469.0 108 922.0 114 748.0 105 540.0 117 934.0 105 653.0 104 231.0 110 295.0 121 064.0 102 123.0 101 249.0 110 022.0 107 604.0 101 970.0 110 767.0 76 262.0
Dług 116 715.0 135 418.0 157 968.0 152 235.0 148 308.0 145 389.0 138 154.0 136 918.0 165 584.0 160 643.0 165 159.0 163 574.0 158 636.0 153 816.0 159 431.0 159 369.0 152 554.0 166 627.0 174 354.0 175 731.0 171 226.0 176 311.0 166 429.0 189 031.0 184 239.0 204 340.0 202 340.0 201 893.0 201 648.0 198 096.0 188 897.0 199 251.0 194 591.0 191 893.0 190 386.0 190 038.0 179 733.0 179 406.0 174 129.0 173 846.0
Środki pieniężne i inne aktywa pieniężne 33 011.0 47 756.0 44 381.0 40 289.0 45 136.0 58 196.0 48 521.0 41 212.0 67 802.0 71 998.0 83 481.0 70 962.0 78 282.0 58 153.0 67 150.0 42 569.0 30 821.0 49 272.0 55 229.0 35 080.0 34 291.0 33 076.0 25 958.0 27 347.0 27 410.0 58 181.0 49 991.0 47 418.0 52 597.0 59 484.0 34 724.0 33 166.0 31 012.0 65 474.0 58 670.0 44 740.0 54 994.0 62 953.0 68 423.0 48 528.0
Dług netto 83 704.0 87 662.0 113 587.0 111 946.0 103 172.0 87 193.0 89 633.0 95 706.0 97 782.0 88 645.0 81 678.0 92 612.0 80 354.0 95 663.0 92 281.0 116 800.0 121 733.0 117 355.0 119 125.0 140 651.0 136 935.0 143 235.0 140 471.0 161 684.0 156 829.0 146 159.0 152 349.0 154 475.0 149 051.0 138 612.0 154 173.0 166 085.0 163 579.0 126 419.0 131 716.0 145 298.0 124 739.0 116 453.0 105 706.0 125 318.0
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