Wall Street Experts

Izumi Co., Ltd.

Bilans kwartalnie



dane w mln

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 40 41 42
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 2024 2024 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 Q2 Q3 Q4
Aktywa 419 039.0 432 645.0 432 416.0 440 006.0 436 837.0 478 853.0 468 026.0 470 896.0 470 004.0 481 199.0 476 885.0 485 502.0 483 522.0 488 747.0 479 867.0 483 798.0 487 162.0 497 432.0 485 173.0 491 793.0 502 156.0 501 592.0 490 106.0 489 250.0 481 470.0 483 851.0 489 692.0 469 731.0 467 700.0 477 206.0 468 798.0 472 567.0 470 754.0 479 829.0 478 541.0 485 251.0 486 812.0 495 201.0 489 509.0 496 872.0 587 496.0 586 126.0 569 611.0
Aktywa trwałe 337 727.0 343 302.0 349 721.0 352 682.0 354 448.0 381 468.0 379 315.0 382 531.0 383 510.0 388 911.0 388 818.0 394 481.0 394 478.0 392 823.0 388 801.0 389 335.0 393 766.0 395 426.0 390 438.0 393 696.0 395 826.0 395 922.0 391 801.0 391 189.0 388 751.0 386 772.0 382 576.0 381 661.0 380 336.0 382 711.0 379 928.0 378 404.0 376 716.0 378 841.0 378 470.0 383 450.0 386 432.0 387 345.0 385 356.0 387 122.0 462 581.0 457 381.0 449 760.0
Rzeczowe aktywa trwałe netto 293 773.0 298 783.0 304 162.0 307 295.0 310 446.0 326 628.0 325 308.0 328 981.0 330 426.0 335 094.0 335 274.0 339 174.0 338 167.0 336 246.0 333 548.0 333 535.0 338 625.0 341 095.0 338 121.0 339 392.0 341 525.0 340 851.0 337 447.0 335 440.0 334 601.0 334 100.0 330 539.0 329 968.0 328 760.0 331 587.0 329 367.0 328 540.0 327 467.0 328 421.0 328 209.0 333 271.0 336 614.0 336 648.0 334 444.0 335 657.0 353 494.0 352 085.0 344 469.0
Wartość firmy 0.0 0.0 554.0 0.0 0.0 7 109.0 7 236.0 6 986.0 6 736.0 6 485.0 6 235.0 5 985.0 5 735.0 5 484.0 5 263.0 5 041.0 4 820.0 4 598.0 3 958.0 3 752.0 3 555.0 3 364.0 3 172.0 2 980.0 2 788.0 2 596.0 2 441.0 2 307.0 2 174.0 2 041.0 1 908.0 1 775.0 1 642.0 1 509.0 1 375.0 1 242.0 1 109.0 976.0 843.0 1 498.0 57 433.0 56 576.0 55 722.0
Wartości niematerialne i prawne 7 960.0 7 866.0 7 430.0 8 040.0 8 226.0 8 368.0 8 839.0 8 814.0 8 739.0 8 647.0 8 474.0 8 451.0 8 329.0 8 191.0 8 281.0 8 450.0 8 349.0 8 336.0 8 219.0 8 341.0 8 314.0 8 311.0 8 307.0 8 305.0 8 180.0 8 238.0 8 249.0 8 509.0 8 760.0 8 965.0 9 325.0 9 249.0 9 528.0 9 524.0 10 455.0 10 500.0 10 451.0 10 471.0 10 096.0 9 900.0 9 654.0 9 443.0 9 523.0
Wartość firmy i wartości niematerialne i prawne 7 960.0 7 866.0 7 984.0 8 040.0 8 226.0 15 477.0 16 075.0 15 800.0 15 475.0 15 132.0 14 709.0 14 436.0 14 064.0 13 675.0 13 544.0 13 491.0 13 169.0 12 934.0 12 177.0 12 093.0 11 869.0 11 675.0 11 479.0 11 285.0 10 968.0 10 834.0 10 690.0 10 816.0 10 934.0 11 006.0 11 233.0 11 024.0 11 170.0 11 033.0 11 830.0 11 742.0 11 560.0 11 447.0 10 939.0 11 398.0 67 087.0 66 019.0 65 245.0
Należności netto 29 031.0 32 631.0 31 227.0 31 705.0 30 584.0 33 861.0 33 948.0 33 427.0 32 733.0 36 024.0 36 150.0 37 474.0 36 645.0 40 137.0 39 814.0 39 947.0 39 577.0 44 212.0 42 353.0 44 976.0 45 220.0 50 035.0 46 392.0 42 348.0 44 532.0 47 264.0 42 497.0 44 090.0 43 719.0 48 268.0 42 794.0 48 106.0 46 236.0 50 255.0 47 493.0 51 541.0 52 013.0 54 880.0 51 471.0 55 294.0 60 720.0 62 891.0 58 673.0
Inwestycje długoterminowe 35 994.0 36 653.0 27 520.0 37 347.0 35 776.0 39 363.0 27 955.0 37 749.0 37 609.0 38 685.0 28 147.0 40 871.0 42 246.0 42 901.0 31 039.0 42 309.0 41 971.0 41 396.0 29 520.0 42 211.0 42 431.0 43 396.0 30 324.0 44 463.0 43 181.0 41 837.0 28 327.0 40 877.0 40 641.0 40 117.0 28 161.0 38 840.0 38 079.0 39 387.0 24 817.0 38 436.0 38 257.0 39 250.0 10 619.0 0.0 0.0 39 275.0 4 726.0
Aktywa obrotowe 81 311.0 89 341.0 82 692.0 87 322.0 82 388.0 97 383.0 88 708.0 88 364.0 86 493.0 92 286.0 88 064.0 91 020.0 89 042.0 95 922.0 91 062.0 94 462.0 93 395.0 102 005.0 94 734.0 98 095.0 106 329.0 105 668.0 98 302.0 98 060.0 92 718.0 97 078.0 107 112.0 88 067.0 87 362.0 94 493.0 88 867.0 94 161.0 94 037.0 100 986.0 100 067.0 101 799.0 100 379.0 107 855.0 104 153.0 109 750.0 124 915.0 128 745.0 119 851.0
Środki pieniężne i Inwestycje 13 586.0 14 204.0 13 380.0 12 824.0 10 076.0 15 653.0 13 844.0 12 862.0 12 259.0 10 085.0 10 738.0 8 484.0 8 846.0 8 811.0 8 410.0 8 508.0 8 338.0 8 474.0 8 136.0 8 547.0 15 989.0 8 733.0 8 982.0 13 844.0 10 262.0 9 223.0 25 306.0 7 452.0 9 132.0 9 390.0 11 621.0 9 912.0 9 671.0 8 117.0 10 331.0 9 364.0 8 724.0 9 409.0 11 997.0 10 180.0 16 320.0 15 594.0 15 717.0
Zapasy 22 450.0 25 612.0 24 985.0 25 093.0 24 361.0 28 893.0 27 148.0 27 290.0 26 536.0 30 477.0 28 178.0 29 233.0 27 805.0 30 705.0 28 580.0 29 785.0 28 269.0 31 932.0 28 935.0 30 292.0 29 109.0 29 786.0 26 328.0 24 728.0 23 515.0 25 343.0 22 139.0 22 724.0 21 421.0 23 846.0 21 157.0 23 124.0 22 683.0 26 131.0 24 387.0 26 533.0 26 441.0 29 430.0 26 260.0 29 672.0 29 678.0 33 170.0 30 074.0
Inwestycje krótkoterminowe 0.0 0.0 (18 957.0) 0.0 0.0 0.0 (21 155.0) 0.0 0.0 0.0 (20 223.0) 0.0 0.0 0.0 (19 649.0) 0.0 0.0 0.0 (19 124.0) 0.0 0.0 0.0 (19 285.0) 0.0 0.0 0.0 (18 451.0) 0.0 0.0 0.0 (19 432.0) 0.0 0.0 0.0 (16 886.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13 586.0 14 204.0 13 380.0 12 824.0 10 076.0 15 653.0 13 844.0 12 862.0 12 259.0 10 085.0 10 738.0 8 484.0 8 846.0 8 811.0 8 410.0 8 508.0 8 338.0 8 474.0 8 136.0 8 547.0 15 989.0 8 733.0 8 982.0 13 844.0 10 262.0 9 223.0 25 306.0 7 452.0 9 132.0 9 390.0 11 621.0 9 912.0 9 671.0 8 117.0 10 331.0 9 364.0 8 724.0 9 409.0 11 997.0 10 180.0 16 320.0 15 594.0 15 717.0
Należności krótkoterminowe 43 332.0 45 206.0 40 564.0 46 039.0 31 678.0 38 982.0 33 479.0 35 573.0 34 177.0 36 545.0 30 466.0 36 475.0 36 138.0 38 519.0 34 649.0 35 479.0 37 511.0 40 208.0 31 275.0 37 702.0 58 037.0 56 374.0 49 977.0 47 059.0 35 252.0 36 380.0 47 367.0 31 425.0 33 339.0 37 539.0 29 697.0 28 679.0 28 189.0 28 873.0 26 076.0 28 632.0 29 829.0 29 548.0 24 140.0 30 282.0 52 210.0 50 832.0 29 024.0
Dług krótkoterminowy 57 167.0 57 568.0 46 275.0 48 035.0 48 513.0 70 355.0 74 024.0 63 872.0 63 181.0 61 143.0 53 706.0 64 869.0 62 928.0 62 108.0 53 286.0 61 932.0 58 858.0 53 851.0 47 010.0 50 448.0 28 845.0 36 837.0 21 925.0 35 723.0 36 791.0 34 618.0 21 056.0 31 951.0 24 374.0 31 229.0 30 020.0 30 025.0 25 265.0 32 769.0 26 020.0 26 486.0 20 169.0 34 987.0 42 273.0 39 841.0 96 287.0 28 994.0 43 211.0
Zobowiązania krótkoterminowe 141 464.0 147 747.0 134 096.0 137 699.0 121 433.0 153 259.0 147 963.0 137 639.0 145 476.0 149 552.0 132 889.0 143 374.0 137 048.0 137 931.0 122 220.0 129 605.0 131 550.0 132 896.0 113 482.0 126 720.0 134 066.0 138 040.0 113 962.0 119 135.0 106 777.0 111 947.0 113 596.0 96 761.0 92 740.0 104 344.0 93 835.0 103 287.0 100 478.0 113 045.0 107 064.0 115 100.0 112 958.0 124 904.0 116 074.0 126 023.0 211 605.0 143 255.0 126 950.0
Rozliczenia międzyokresowe 9 015.0 8 603.0 32 693.0 7 604.0 10 316.0 9 501.0 27 591.0 8 438.0 16 581.0 14 915.0 33 697.0 8 916.0 11 173.0 11 587.0 21 003.0 9 629.0 11 282.0 9 217.0 20 188.0 9 235.0 10 560.0 9 886.0 25 764.0 7 658.0 10 697.0 11 435.0 26 986.0 9 218.0 11 169.0 10 427.0 19 116.0 13 556.0 15 148.0 13 452.0 29 589.0 32 314.0 39 112.0 35 177.0 7 190.0 7 370.0 7 897.0 0.0 7 398.0
Zobowiązania długoterminowe 140 124.0 144 731.0 152 613.0 152 879.0 164 025.0 172 162.0 162 213.0 173 292.0 165 565.0 169 654.0 172 034.0 167 427.0 164 865.0 165 230.0 162 798.0 156 310.0 152 822.0 160 532.0 160 148.0 152 893.0 150 359.0 143 463.0 149 881.0 141 835.0 138 385.0 133 179.0 130 687.0 126 547.0 122 428.0 117 373.0 112 532.0 106 853.0 102 259.0 97 262.0 93 376.0 89 369.0 87 765.0 83 120.0 78 988.0 76 282.0 76 702.0 143 695.0 143 437.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 082.0 0.0 0.0 0.0 2 272.0 0.0 0.0 0.0 2 509.0 0.0 0.0 0.0 2 592.0 0.0 0.0 0.0 1 631.0 0.0 0.0 0.0 1 413.0 0.0 0.0 0.0 980.0 0.0 0.0 0.0 870.0 0.0 0.0 0.0 950.0 0.0 0.0 0.0 1 209.0 0.0 0.0 0.0 612.0
Zobowiązania długoterminowe 140 124.0 144 731.0 152 613.0 152 879.0 164 025.0 172 162.0 162 213.0 173 292.0 165 565.0 169 654.0 172 034.0 167 427.0 164 865.0 165 230.0 162 798.0 156 310.0 152 822.0 160 532.0 160 148.0 152 893.0 150 359.0 143 463.0 149 881.0 141 835.0 138 385.0 133 179.0 130 687.0 126 547.0 122 428.0 117 373.0 112 532.0 106 853.0 102 259.0 97 262.0 93 376.0 89 369.0 87 765.0 83 120.0 78 988.0 76 282.0 76 702.0 143 695.0 143 437.0
Zobowiązania z tytułu leasingu 0.0 0.0 615.0 0.0 0.0 0.0 255.0 0.0 0.0 0.0 128.0 0.0 0.0 0.0 52.0 0.0 0.0 0.0 11.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 17.0 0.0 0.0 0.0 14.0 0.0 0.0 0.0 13.0 0.0 0.0 0.0 12.0 0.0 0.0 0.0 11.0
Zobowiązania ogółem 281 588.0 292 478.0 286 709.0 290 578.0 285 458.0 325 421.0 310 176.0 310 931.0 311 041.0 319 206.0 304 923.0 310 801.0 301 913.0 303 161.0 285 018.0 285 915.0 284 372.0 293 428.0 273 630.0 279 613.0 284 425.0 281 503.0 263 843.0 260 970.0 245 162.0 245 126.0 244 283.0 223 308.0 215 168.0 221 717.0 206 367.0 210 140.0 202 737.0 210 307.0 200 440.0 204 469.0 200 723.0 208 024.0 195 062.0 202 305.0 288 307.0 286 950.0 270 387.0
Kapitał (fundusz) podstawowy 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0 19 613.0
Zyski zatrzymane 101 380.0 103 320.0 108 283.0 111 678.0 116 493.0 118 506.0 123 785.0 125 398.0 124 482.0 126 354.0 136 070.0 120 291.0 126 888.0 130 367.0 139 951.0 142 595.0 147 871.0 149 357.0 157 530.0 158 901.0 163 631.0 165 489.0 171 751.0 172 212.0 179 566.0 182 204.0 189 072.0 191 072.0 196 709.0 199 289.0 206 121.0 206 893.0 212 203.0 213 758.0 221 682.0 224 066.0 228 974.0 229 892.0 235 852.0 236 568.0 240 756.0 241 238.0 241 299.0
Kapitał własny 137 451.0 140 167.0 145 707.0 149 428.0 151 379.0 153 432.0 157 850.0 159 965.0 158 963.0 161 993.0 171 962.0 174 701.0 181 609.0 185 586.0 194 849.0 197 883.0 202 790.0 204 004.0 211 543.0 212 180.0 217 731.0 220 089.0 226 263.0 228 280.0 236 308.0 238 725.0 245 409.0 246 423.0 252 532.0 255 489.0 262 431.0 262 427.0 268 017.0 269 522.0 278 101.0 280 782.0 286 089.0 287 177.0 294 233.0 294 560.0 299 189.0 299 176.0 299 218.0
Udziały mniejszościowe 10 038.0 10 200.0 10 890.0 10 842.0 10 729.0 10 791.0 10 203.0 10 474.0 10 427.0 11 240.0 11 396.0 11 732.0 11 863.0 12 076.0 11 894.0 12 153.0 12 052.0 12 031.0 11 649.0 11 333.0 11 719.0 11 992.0 11 918.0 12 693.0 12 932.0 13 004.0 12 915.0 12 874.0 13 060.0 13 733.0 13 744.0 13 475.0 13 588.0 13 043.0 13 068.0 13 206.0 13 249.0 13 328.0 13 678.0 13 329.0 13 687.0 13 748.0 13 696.0
Pasywa 419 039.0 432 645.0 432 416.0 440 006.0 436 837.0 478 853.0 468 026.0 470 896.0 470 004.0 481 199.0 476 885.0 485 502.0 483 522.0 488 747.0 479 867.0 483 798.0 487 162.0 497 432.0 485 173.0 491 793.0 502 156.0 501 592.0 490 106.0 489 250.0 481 470.0 483 851.0 489 692.0 469 731.0 467 700.0 477 206.0 468 798.0 472 567.0 470 754.0 479 829.0 478 541.0 485 251.0 486 812.0 495 201.0 489 295.0 496 872.0 587 496.0 586 126.0 569 611.0
Inwestycje 35 994.0 36 653.0 8 563.0 37 347.0 35 776.0 39 363.0 6 800.0 37 749.0 37 609.0 38 685.0 7 924.0 40 871.0 42 246.0 42 901.0 11 390.0 42 309.0 41 971.0 41 396.0 10 396.0 42 211.0 42 431.0 43 396.0 11 039.0 44 463.0 43 181.0 41 837.0 9 876.0 40 877.0 40 641.0 40 117.0 8 729.0 38 840.0 38 079.0 39 387.0 7 931.0 38 436.0 38 257.0 39 250.0 10 619.0 0.0 0.0 39 275.0 4 726.0
Dług 157 247.0 162 305.0 157 766.0 160 697.0 171 506.0 198 695.0 192 895.0 193 742.0 185 474.0 187 125.0 182 044.0 187 847.0 183 301.0 182 870.0 171 919.0 173 487.0 166 242.0 169 075.0 162 933.0 161 170.0 136 515.0 137 361.0 128 921.0 134 426.0 132 269.0 125 028.0 109 408.0 115 298.0 104 178.0 105 739.0 99 361.0 93 832.0 84 669.0 86 780.0 76 550.0 73 035.0 64 312.0 74 410.0 77 729.0 72 449.0 126 148.0 125 927.0 139 454.0
Środki pieniężne i inne aktywa pieniężne 13 586.0 14 204.0 13 380.0 12 824.0 10 076.0 15 653.0 13 844.0 12 862.0 12 259.0 10 085.0 10 738.0 8 484.0 8 846.0 8 811.0 8 410.0 8 508.0 8 338.0 8 474.0 8 136.0 8 547.0 15 989.0 8 733.0 8 982.0 13 844.0 10 262.0 9 223.0 25 306.0 7 452.0 9 132.0 9 390.0 11 621.0 9 912.0 9 671.0 8 117.0 10 331.0 9 364.0 8 724.0 9 409.0 11 997.0 10 180.0 16 320.0 15 594.0 15 717.0
Dług netto 143 661.0 148 101.0 144 386.0 147 873.0 161 430.0 183 042.0 179 051.0 180 880.0 173 215.0 177 040.0 171 306.0 179 363.0 174 455.0 174 059.0 163 509.0 164 979.0 157 904.0 160 601.0 154 797.0 152 623.0 120 526.0 128 628.0 119 939.0 120 582.0 122 007.0 115 805.0 84 102.0 107 846.0 95 046.0 96 349.0 87 740.0 83 920.0 74 998.0 78 663.0 66 219.0 63 671.0 55 588.0 65 001.0 65 732.0 62 269.0 109 828.0 110 333.0 123 737.0
Ticker 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T 8273.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY