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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 356 747.0 418 899.0 391 559.0 387 473.0 369 994.0 398 648.0 385 712.0 394 682.0 383 452.0 411 531.0 397 571.0 401 862.0 388 708.0 421 306.0 403 657.0 410 036.0 392 771.0 423 074.0 410 154.0 407 366.0 399 826.0 405 938.0 389 511.0 449 745.0 406 271.0 434 220.0 427 960.0 434 742.0 420 930.0 427 961.0 442 053.0 424 064.0 441 302.0 470 278.0 453 692.0 460 084.0 437 402.0 461 785.0 438 199.0 434 630.0
Aktywa trwałe 211 248.0 217 620.0 218 139.0 218 428.0 219 235.0 224 026.0 226 914.0 228 006.0 228 854.0 231 060.0 230 092.0 229 090.0 228 580.0 229 872.0 226 127.0 225 580.0 224 361.0 221 990.0 219 329.0 216 783.0 216 968.0 217 369.0 215 971.0 216 959.0 218 120.0 218 970.0 224 740.0 220 766.0 221 039.0 218 634.0 219 911.0 222 449.0 222 269.0 224 302.0 218 740.0 217 559.0 217 344.0 218 137.0 211 553.0 207 519.0
Rzeczowe aktywa trwałe netto 163 210.0 168 943.0 170 097.0 170 002.0 173 716.0 177 702.0 180 389.0 180 974.0 181 835.0 183 299.0 180 840.0 180 221.0 179 874.0 181 331.0 176 847.0 175 548.0 173 417.0 172 329.0 168 530.0 167 439.0 165 932.0 167 771.0 165 627.0 167 527.0 167 762.0 169 634.0 174 354.0 173 084.0 172 108.0 171 421.0 168 568.0 172 656.0 171 987.0 175 249.0 172 635.0 172 785.0 172 074.0 173 981.0 141 061.0 138 992.0
Wartość firmy 61.0 53.0 44.0 36.0 161.0 146.0 131.0 118.0 105.0 98.0 91.0 84.0 77.0 70.0 64.0 57.0 50.0 43.0 36.0 65.0 57.0 49.0 41.0 34.0 30.0 29.0 0.0 0.0 0.0 0.0 56.0 53.0 53.0 52.0 50.0 49.0 47.0 46.0 45.0 43.0
Wartości niematerialne i prawne 2 359.0 2 661.0 2 618.0 2 689.0 2 605.0 2 738.0 3 053.0 3 073.0 3 108.0 3 053.0 3 253.0 3 272.0 3 366.0 3 487.0 3 477.0 3 468.0 3 497.0 3 420.0 3 361.0 3 264.0 3 779.0 3 769.0 3 709.0 3 633.0 3 648.0 3 762.0 3 668.0 3 606.0 3 648.0 3 648.0 3 726.0 3 661.0 3 541.0 3 670.0 3 555.0 3 660.0 3 851.0 3 876.0 3 770.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 420.0 2 714.0 2 662.0 2 725.0 2 766.0 2 884.0 3 184.0 3 191.0 3 213.0 3 151.0 3 344.0 3 356.0 3 443.0 3 557.0 3 541.0 3 525.0 3 547.0 3 463.0 3 397.0 3 329.0 3 836.0 3 818.0 3 750.0 3 667.0 3 678.0 3 791.0 3 668.0 3 606.0 3 648.0 3 648.0 3 782.0 3 714.0 3 594.0 3 722.0 3 605.0 3 709.0 3 898.0 3 922.0 3 815.0 43.0
Należności netto 17 104.0 26 118.0 24 102.0 16 651.0 18 349.0 25 986.0 21 703.0 17 735.0 17 972.0 25 168.0 23 168.0 16 145.0 19 089.0 27 655.0 26 685.0 18 421.0 19 463.0 27 021.0 27 986.0 19 443.0 24 090.0 24 974.0 21 780.0 19 669.0 17 715.0 31 100.0 25 460.0 19 354.0 20 066.0 30 339.0 28 345.0 20 966.0 20 766.0 32 262.0 24 700.0 20 642.0 23 535.0 32 261.0 32 148.0 26 220.0
Inwestycje długoterminowe 27 178.0 27 492.0 27 915.0 27 881.0 24 635.0 24 685.0 24 900.0 25 008.0 24 736.0 25 559.0 26 232.0 25 675.0 25 257.0 24 975.0 24 510.0 24 182.0 23 956.0 23 370.0 23 236.0 22 951.0 22 756.0 22 451.0 22 079.0 21 944.0 21 404.0 20 955.0 20 517.0 20 173.0 33 523.0 33 371.0 33 124.0 33 071.0 20 024.0 19 680.0 19 155.0 32 052.0 18 604.0 18 440.0 18 061.0 17 689.0
Aktywa obrotowe 145 495.0 201 278.0 173 414.0 169 040.0 150 755.0 174 619.0 158 794.0 166 670.0 154 591.0 180 464.0 167 477.0 172 765.0 160 124.0 191 428.0 177 528.0 184 452.0 168 407.0 201 081.0 190 822.0 190 581.0 182 855.0 188 564.0 173 535.0 232 781.0 188 146.0 215 245.0 203 219.0 213 974.0 199 885.0 209 322.0 222 138.0 201 610.0 219 028.0 245 972.0 234 947.0 242 519.0 220 050.0 243 640.0 226 646.0 227 111.0
Środki pieniężne i Inwestycje 5 962.0 29 801.0 21 495.0 18 108.0 12 097.0 11 634.0 8 105.0 7 378.0 7 302.0 10 050.0 7 503.0 7 335.0 8 595.0 12 432.0 9 212.0 10 160.0 10 664.0 13 666.0 10 551.0 10 118.0 22 252.0 10 495.0 13 629.0 66 673.0 35 163.0 26 571.0 27 995.0 16 164.0 22 419.0 11 553.0 29 938.0 12 560.0 10 354.0 10 854.0 10 689.0 9 983.0 13 602.0 15 437.0 16 295.0 15 373.0
Zapasy 115 861.0 134 029.0 121 295.0 127 017.0 113 364.0 129 928.0 122 663.0 134 162.0 122 310.0 137 147.0 130 494.0 141 748.0 125 200.0 144 402.0 135 225.0 147 972.0 130 129.0 152 851.0 145 081.0 152 879.0 126 872.0 143 493.0 130 243.0 138 364.0 127 737.0 146 780.0 143 454.0 170 580.0 148 650.0 158 798.0 156 903.0 158 748.0 179 349.0 192 459.0 187 242.0 195 774.0 171 564.0 187 018.0 171 255.0 173 290.0
Inwestycje krótkoterminowe (20 742.0) (20 741.0) (20 831.0) (20 699.0) (21 087.0) (21 955.0) (22 972.0) (23 492.0) (23 827.0) (24 355.0) (24 909.0) (24 842.0) (24 426.0) (24 054.0) (23 720.0) (23 384.0) (23 120.0) (22 616.0) (22 461.0) (22 125.0) (21 955.0) (21 598.0) (21 339.0) (21 176.0) (20 649.0) (20 156.0) (19 676.0) (19 351.0) (32 666.0) (32 536.0) (32 231.0) (32 158.0) (19 107.0) (18 731.0) (18 309.0) (31 136.0) (17 658.0) (17 509.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 962.0 29 801.0 21 495.0 18 108.0 12 097.0 11 634.0 8 105.0 7 378.0 7 302.0 10 050.0 7 503.0 7 335.0 8 595.0 12 432.0 9 212.0 10 160.0 10 664.0 13 666.0 10 551.0 10 118.0 22 252.0 10 495.0 13 629.0 66 673.0 35 163.0 26 571.0 27 995.0 16 164.0 22 419.0 11 553.0 29 938.0 12 560.0 10 354.0 10 854.0 10 689.0 9 983.0 13 602.0 15 437.0 16 295.0 15 373.0
Należności krótkoterminowe 32 389.0 68 001.0 42 818.0 49 390.0 38 755.0 64 484.0 47 276.0 49 905.0 37 496.0 63 643.0 47 073.0 50 012.0 34 148.0 68 779.0 47 883.0 53 015.0 37 275.0 69 546.0 46 220.0 50 756.0 40 836.0 64 859.0 42 230.0 62 086.0 42 667.0 68 693.0 47 799.0 63 601.0 38 274.0 61 222.0 52 687.0 51 187.0 49 283.0 61 090.0 44 374.0 54 649.0 43 433.0 63 641.0 41 708.0 48 642.0
Dług krótkoterminowy 76 279.0 80 416.0 72 902.0 67 261.0 50 943.0 53 004.0 45 053.0 58 938.0 52 791.0 59 834.0 43 564.0 51 821.0 40 451.0 38 196.0 27 640.0 37 340.0 23 647.0 32 514.0 29 883.0 27 109.0 6 820.0 10 672.0 14 777.0 45 990.0 6 183.0 6 099.0 12 402.0 18 492.0 21 570.0 14 977.0 30 952.0 12 526.0 27 336.0 50 754.0 52 787.0 57 304.0 39 007.0 53 104.0 47 470.0 49 579.0
Zobowiązania krótkoterminowe 131 661.0 167 249.0 141 540.0 136 968.0 115 505.0 140 398.0 122 647.0 132 051.0 115 615.0 145 297.0 120 578.0 123 338.0 101 955.0 130 450.0 108 987.0 114 247.0 89 812.0 124 828.0 109 224.0 104 244.0 88 455.0 99 774.0 92 207.0 143 863.0 87 616.0 109 680.0 106 305.0 128 583.0 109 982.0 119 738.0 138 647.0 117 875.0 128 445.0 156 652.0 146 475.0 159 453.0 135 599.0 163 257.0 144 184.0 147 697.0
Rozliczenia międzyokresowe 10 410.0 3 707.0 11 060.0 5 904.0 11 606.0 6 060.0 15 115.0 6 738.0 12 204.0 6 082.0 15 078.0 6 917.0 12 897.0 7 604.0 15 951.0 7 370.0 13 957.0 7 070.0 16 203.0 9 545.0 24 521.0 7 771.0 18 157.0 18 335.0 23 135.0 16 970.0 25 960.0 33 007.0 38 615.0 29 341.0 41 568.0 36 547.0 40 750.0 30 956.0 37 713.0 31 304.0 36 590.0 29 015.0 29 474.0 29 321.0
Zobowiązania długoterminowe 51 473.0 81 583.0 78 844.0 78 170.0 76 943.0 76 468.0 77 115.0 76 120.0 74 849.0 73 139.0 81 582.0 80 244.0 80 561.0 67 512.0 52 311.0 49 926.0 47 364.0 46 343.0 45 150.0 44 946.0 45 341.0 45 119.0 44 884.0 45 483.0 46 181.0 46 012.0 46 277.0 26 076.0 26 368.0 26 644.0 26 779.0 28 150.0 27 679.0 27 484.0 26 965.0 26 462.0 26 017.0 25 346.0 24 854.0 24 285.0
Rezerwy z tytułu odroczonego podatku 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 1 654.0 0.0 0.0 0.0 1 525.0 0.0 0.0 0.0 1 475.0 0.0 0.0 0.0 207.0 198.0
Zobowiązania długoterminowe 51 473.0 81 583.0 78 844.0 78 170.0 76 943.0 76 468.0 77 115.0 76 120.0 74 849.0 73 139.0 81 582.0 80 244.0 80 561.0 67 512.0 52 311.0 49 926.0 47 364.0 46 343.0 45 150.0 44 946.0 45 341.0 45 119.0 44 884.0 45 483.0 46 181.0 46 012.0 46 277.0 26 076.0 26 368.0 26 644.0 26 779.0 28 150.0 27 679.0 27 484.0 26 965.0 26 462.0 26 017.0 25 346.0 24 854.0 24 285.0
Zobowiązania z tytułu leasingu 16 569.0 19 309.0 19 413.0 20 364.0 20 545.0 22 124.0 24 216.0 24 634.0 25 141.0 24 869.0 24 657.0 24 243.0 24 661.0 24 496.0 24 790.0 24 162.0 23 600.0 23 005.0 22 408.0 22 731.0 22 443.0 22 535.0 22 810.0 23 140.0 22 793.0 22 656.0 23 097.0 23 383.0 23 635.0 23 922.0 24 113.0 25 581.0 25 033.0 24 748.0 24 206.0 23 621.0 23 033.0 22 340.0 19 051.0 18 479.0
Zobowiązania ogółem 183 134.0 248 832.0 220 384.0 215 138.0 192 448.0 216 866.0 199 762.0 208 171.0 190 464.0 218 436.0 202 160.0 203 582.0 182 516.0 197 962.0 161 298.0 164 173.0 137 176.0 171 171.0 154 374.0 149 190.0 133 796.0 144 893.0 137 091.0 189 346.0 133 797.0 155 692.0 152 582.0 154 659.0 136 350.0 146 382.0 165 426.0 146 025.0 156 124.0 184 136.0 173 440.0 185 915.0 161 616.0 188 603.0 169 038.0 171 982.0
Kapitał (fundusz) podstawowy 12 987.0 12 987.0 12 987.0 12 987.0 12 987.0 12 987.0 12 987.0 12 987.0 12 987.0 12 987.0 12 987.0 12 987.0 12 987.0 12 987.0 16 548.0 17 024.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0 18 125.0
Zyski zatrzymane 132 606.0 134 872.0 138 247.0 138 050.0 143 102.0 146 665.0 150 805.0 151 157.0 157 695.0 160 978.0 155 220.0 157 006.0 164 755.0 169 184.0 171 996.0 173 304.0 180 593.0 183 347.0 188 496.0 190 947.0 201 833.0 201 597.0 203 231.0 211 578.0 223 230.0 230 285.0 229 613.0 233 974.0 242 110.0 245 282.0 249 953.0 251 076.0 258 137.0 259 076.0 232 301.0 230 837.0 236 931.0 223 530.0 219 425.0 218 426.0
Kapitał własny 173 613.0 170 067.0 171 175.0 172 335.0 177 546.0 181 782.0 185 950.0 186 511.0 192 988.0 193 095.0 195 411.0 198 280.0 206 192.0 223 344.0 242 359.0 245 863.0 255 595.0 251 903.0 255 780.0 258 176.0 266 030.0 261 045.0 252 420.0 260 399.0 272 474.0 278 528.0 275 378.0 280 083.0 284 578.0 281 577.0 276 624.0 278 037.0 285 177.0 286 140.0 280 250.0 274 167.0 275 784.0 273 180.0 269 158.0 262 646.0
Udziały mniejszościowe 164.0 163.0 168.0 169.0 166.0 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 356 747.0 418 899.0 391 559.0 387 473.0 369 994.0 398 648.0 385 712.0 394 682.0 383 452.0 411 531.0 397 571.0 401 862.0 388 708.0 421 306.0 403 657.0 410 036.0 392 771.0 423 074.0 410 154.0 407 366.0 399 826.0 405 938.0 389 511.0 449 745.0 406 271.0 434 220.0 427 960.0 434 742.0 420 928.0 427 959.0 442 050.0 424 062.0 441 301.0 470 276.0 453 690.0 460 082.0 437 400.0 461 783.0 438 196.0 434 630.0
Inwestycje 6 436.0 6 751.0 7 084.0 7 182.0 3 548.0 2 730.0 1 928.0 1 516.0 909.0 1 204.0 1 323.0 833.0 831.0 921.0 790.0 798.0 836.0 754.0 775.0 826.0 801.0 853.0 740.0 768.0 755.0 799.0 841.0 822.0 857.0 835.0 893.0 913.0 917.0 949.0 846.0 916.0 946.0 931.0 18 061.0 17 689.0
Dług 109 533.0 143 872.0 133 640.0 127 164.0 109 620.0 111 454.0 104 092.0 116 608.0 109 081.0 114 276.0 106 480.0 113 313.0 101 679.0 86 191.0 60 317.0 67 816.0 50 733.0 58 377.0 54 511.0 51 364.0 30 107.0 33 429.0 37 034.0 67 995.0 27 278.0 26 501.0 33 001.0 39 388.0 42 740.0 36 427.0 52 513.0 35 481.0 49 733.0 72 848.0 74 306.0 78 221.0 59 333.0 72 740.0 66 521.0 68 058.0
Środki pieniężne i inne aktywa pieniężne 5 962.0 29 801.0 21 495.0 18 108.0 12 097.0 11 634.0 8 105.0 7 378.0 7 302.0 10 050.0 7 503.0 7 335.0 8 595.0 12 432.0 9 212.0 10 160.0 10 664.0 13 666.0 10 551.0 10 118.0 22 252.0 10 495.0 13 629.0 66 673.0 35 163.0 26 571.0 27 995.0 16 164.0 22 419.0 11 553.0 29 938.0 12 560.0 10 354.0 10 854.0 10 689.0 9 983.0 13 602.0 15 437.0 16 295.0 15 373.0
Dług netto 103 571.0 114 071.0 112 145.0 109 056.0 97 523.0 99 820.0 95 987.0 109 230.0 101 779.0 104 226.0 98 977.0 105 978.0 93 084.0 73 759.0 51 105.0 57 656.0 40 069.0 44 711.0 43 960.0 41 246.0 7 855.0 22 934.0 23 405.0 1 322.0 (7 885.0) (70.0) 5 006.0 23 224.0 20 321.0 24 874.0 22 575.0 22 921.0 39 379.0 61 994.0 63 617.0 68 238.0 45 731.0 57 303.0 50 226.0 52 685.0
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