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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 319 211.0 330 035.0 318 128.0 328 719.0 349 186.0 373 508.0 351 880.0 366 338.0 381 509.0 379 951.0 361 363.0 381 973.0 393 685.0 406 989.0 388 629.0 407 403.0 407 922.0 418 641.0 393 603.0 411 137.0 425 276.0 429 473.0 418 756.0 423 924.0 433 209.0 443 957.0 435 501.0 434 638.0 451 114.0 454 693.0 448 877.0 445 207.0 469 657.0 485 926.0 476 936.0 478 157.0 495 155.0 504 443.0 500 307.0 497 926.0
Aktywa trwałe 95 517.0 95 903.0 97 170.0 102 761.0 107 664.0 114 072.0 110 698.0 114 057.0 111 579.0 112 782.0 115 534.0 118 937.0 125 470.0 127 729.0 126 847.0 132 012.0 134 152.0 130 581.0 129 552.0 130 079.0 129 927.0 141 653.0 138 772.0 139 481.0 140 476.0 142 804.0 141 316.0 141 324.0 144 077.0 142 332.0 141 937.0 140 980.0 146 254.0 146 028.0 149 142.0 149 411.0 148 847.0 145 681.0 153 149.0 146 591.0
Rzeczowe aktywa trwałe netto 81 685.0 79 687.0 78 506.0 82 026.0 87 185.0 90 153.0 87 962.0 91 425.0 90 169.0 89 848.0 92 466.0 94 398.0 100 130.0 100 575.0 99 773.0 103 503.0 104 539.0 106 040.0 105 195.0 107 371.0 106 552.0 117 034.0 114 979.0 113 263.0 113 045.0 115 175.0 114 423.0 115 717.0 117 850.0 118 859.0 118 369.0 117 363.0 120 967.0 119 825.0 123 013.0 121 589.0 120 312.0 119 007.0 117 588.0 116 379.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 655.0 620.0 0.0 0.0 0.0 482.0 0.0 0.0 0.0 344.0 0.0 0.0 0.0 206.0 0.0 0.0 0.0 68.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 536.0 0.0 0.0 469.0 467.0 0.0 0.0 0.0 413.0 0.0 0.0 0.0 539.0 0.0 0.0 814.0 823.0 1 009.0 981.0 961.0 843.0 857.0 788.0 766.0 744.0 777.0 786.0 0.0 880.0 864.0 0.0 865.0 821.0 788.0 782.0 756.0 731.0 0.0
Wartość firmy i wartości niematerialne i prawne 582.0 555.0 536.0 505.0 488.0 1 124.0 1 087.0 1 036.0 991.0 938.0 895.0 853.0 891.0 893.0 883.0 866.0 846.0 814.0 1 029.0 1 009.0 981.0 961.0 911.0 857.0 788.0 766.0 744.0 777.0 786.0 834.0 880.0 864.0 858.0 865.0 821.0 788.0 782.0 756.0 731.0 0.0
Należności netto 156 470.0 158 943.0 166 717.0 162 633.0 163 838.0 172 040.0 182 066.0 176 699.0 178 991.0 178 242.0 186 756.0 183 663.0 188 819.0 186 878.0 196 014.0 196 490.0 194 985.0 196 768.0 202 122.0 198 812.0 216 362.0 196 175.0 213 642.0 198 583.0 200 011.0 204 874.0 210 362.0 204 245.0 203 757.0 203 384.0 212 477.0 208 064.0 213 271.0 224 154.0 224 658.0 218 509.0 222 713.0 222 619.0 227 972.0 223 586.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24 949.0 (15 648.0) 0.0 23 727.0 22 442.0 21 699.0 22 394.0 23 658.0 22 105.0 25 361.0 26 643.0 26 863.0 25 265.0 24 830.0 25 441.0 (42 417.0) 21 109.0 22 753.0 0.0 25 338.0 23 784.0 27 034.0 27 753.0 25 916.0 28 725.0 0.0
Aktywa obrotowe 223 693.0 234 131.0 220 954.0 225 957.0 241 521.0 259 435.0 241 180.0 252 280.0 269 930.0 267 168.0 245 825.0 263 035.0 268 214.0 279 259.0 261 778.0 275 390.0 273 769.0 288 059.0 264 047.0 281 056.0 295 347.0 287 819.0 279 982.0 284 443.0 292 731.0 301 153.0 294 180.0 293 312.0 307 037.0 312 360.0 306 936.0 304 225.0 323 402.0 339 897.0 327 788.0 328 745.0 346 307.0 358 762.0 347 158.0 351 335.0
Środki pieniężne i Inwestycje 16 645.0 17 407.0 21 507.0 13 373.0 23 061.0 20 476.0 18 082.0 17 872.0 29 870.0 20 932.0 18 513.0 17 904.0 17 972.0 20 434.0 21 648.0 17 888.0 17 576.0 18 639.0 18 359.0 18 912.0 18 345.0 18 414.0 22 575.0 25 530.0 29 630.0 24 353.0 37 623.0 22 880.0 32 530.0 33 196.0 40 670.0 28 922.0 33 900.0 28 008.0 45 993.0 37 146.0 45 130.0 49 608.0 60 994.0 53 578.0
Zapasy 34 589.0 43 716.0 32 478.0 35 072.0 37 290.0 50 092.0 39 217.0 41 783.0 43 250.0 51 894.0 40 351.0 44 269.0 44 341.0 54 579.0 43 897.0 44 462.0 45 003.0 54 715.0 43 286.0 46 867.0 42 852.0 55 788.0 43 398.0 44 095.0 46 441.0 54 415.0 45 759.0 46 626.0 47 133.0 55 214.0 47 986.0 47 154.0 51 107.0 64 160.0 51 273.0 53 427.0 52 859.0 65 327.0 51 352.0 54 464.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43 296.0 0.0 5.0 0.0 5.0 5.0 4.0 0.0 4.0 4.0 4.0 0.0 4.0 4.0 65 060.0 0.0 4.0 0.0 4.0 0.0 4.0 4.0 3.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 16 645.0 17 407.0 21 507.0 13 373.0 23 061.0 20 476.0 18 082.0 17 872.0 29 870.0 20 932.0 18 513.0 17 904.0 17 972.0 20 434.0 21 648.0 17 888.0 17 576.0 18 639.0 18 359.0 18 912.0 18 345.0 18 414.0 22 575.0 25 530.0 29 630.0 24 353.0 37 623.0 22 880.0 32 530.0 33 196.0 40 670.0 28 922.0 33 900.0 28 008.0 45 993.0 37 146.0 45 130.0 49 608.0 60 994.0 53 578.0
Należności krótkoterminowe 125 240.0 134 308.0 113 647.0 120 541.0 125 916.0 140 292.0 121 857.0 130 962.0 140 279.0 145 168.0 128 501.0 141 999.0 147 560.0 157 218.0 140 527.0 149 799.0 156 045.0 163 045.0 144 985.0 155 664.0 166 337.0 175 647.0 152 005.0 156 077.0 166 985.0 176 325.0 151 645.0 158 339.0 165 546.0 179 705.0 154 081.0 161 113.0 173 979.0 193 393.0 158 389.0 174 555.0 178 002.0 192 920.0 169 643.0 176 540.0
Dług krótkoterminowy 26 050.0 26 552.0 22 327.0 25 856.0 31 456.0 40 117.0 28 854.0 31 543.0 32 532.0 26 532.0 11 209.0 24 190.0 23 840.0 28 540.0 16 113.0 28 356.0 19 004.0 27 602.0 8 607.0 22 977.0 17 552.0 9 500.0 3 708.0 8 000.0 0.0 0.0 451.0 0.0 0.0 0.0 143.0 0.0 0.0 0.0 113.0 0.0 0.0 0.0 114.0 0.0
Zobowiązania krótkoterminowe 171 114.0 179 216.0 163 379.0 165 634.0 177 882.0 199 226.0 178 092.0 183 765.0 194 911.0 191 391.0 171 892.0 188 876.0 196 953.0 207 192.0 187 348.0 203 797.0 199 251.0 212 513.0 185 604.0 203 324.0 211 825.0 212 646.0 190 932.0 191 364.0 194 190.0 201 268.0 190 162.0 187 470.0 198 326.0 204 763.0 196 358.0 189 849.0 208 377.0 220 598.0 207 517.0 204 019.0 215 018.0 222 562.0 207 313.0 207 029.0
Rozliczenia międzyokresowe 4 754.0 2 500.0 18 939.0 4 552.0 5 002.0 2 814.0 21 315.0 4 752.0 5 529.0 3 207.0 25 002.0 4 826.0 5 898.0 3 516.0 23 833.0 5 460.0 6 538.0 3 903.0 24 642.0 5 081.0 6 515.0 3 243.0 26 827.0 4 935.0 0.0 0.0 26 260.0 0.0 0.0 0.0 25 664.0 0.0 0.0 0.0 30 527.0 0.0 0.0 0.0 5 415.0 0.0
Zobowiązania długoterminowe 10 963.0 11 704.0 11 358.0 16 569.0 21 635.0 21 134.0 18 814.0 25 659.0 25 921.0 24 516.0 22 553.0 22 383.0 20 720.0 19 655.0 17 849.0 15 968.0 15 159.0 12 659.0 10 765.0 9 010.0 8 491.0 8 515.0 9 531.0 10 083.0 10 560.0 10 819.0 9 915.0 9 691.0 9 903.0 9 645.0 8 781.0 8 937.0 9 461.0 10 154.0 9 724.0 10 216.0 10 356.0 10 144.0 15 029.0 10 429.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 940.0 0.0 0.0 0.0 3 072.0 0.0 0.0 0.0 3 406.0 0.0 0.0 0.0 4 771.0 0.0 0.0 0.0 3 047.0 0.0 0.0 0.0 5 562.0 0.0 0.0 0.0 6 308.0 0.0 0.0 0.0 5 097.0 0.0 0.0 0.0 5 946.0 0.0 0.0 0.0 11 349.0 0.0
Zobowiązania długoterminowe 10 963.0 11 704.0 11 358.0 16 569.0 21 635.0 21 134.0 18 814.0 25 659.0 25 921.0 24 516.0 22 553.0 22 383.0 20 720.0 19 655.0 17 849.0 15 968.0 15 159.0 12 659.0 10 765.0 9 010.0 8 491.0 8 515.0 9 531.0 10 083.0 10 560.0 10 819.0 9 915.0 9 691.0 9 903.0 9 645.0 8 781.0 8 937.0 9 461.0 10 154.0 9 724.0 10 216.0 10 356.0 10 144.0 15 029.0 10 429.0
Zobowiązania z tytułu leasingu 0.0 0.0 187.0 0.0 0.0 0.0 202.0 0.0 0.0 0.0 189.0 0.0 0.0 0.0 192.0 0.0 0.0 0.0 409.0 0.0 0.0 0.0 316.0 0.0 0.0 0.0 213.0 6 988.0 7 191.0 6 916.0 315.0 6 151.0 6 654.0 7 307.0 244.0 7 321.0 7 417.0 7 159.0 138.0 0.0
Zobowiązania ogółem 182 077.0 190 920.0 174 737.0 182 203.0 199 517.0 220 360.0 196 906.0 209 424.0 220 832.0 215 907.0 194 445.0 211 259.0 217 673.0 226 847.0 205 197.0 219 765.0 214 410.0 225 172.0 196 369.0 212 334.0 220 316.0 221 161.0 200 463.0 201 447.0 204 750.0 212 087.0 200 077.0 197 161.0 208 229.0 214 408.0 205 139.0 198 786.0 217 838.0 230 752.0 217 241.0 214 235.0 225 374.0 232 706.0 222 342.0 217 458.0
Kapitał (fundusz) podstawowy 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0 15 869.0
Zyski zatrzymane 90 389.0 91 798.0 12 000.0 95 828.0 99 173.0 100 805.0 13 844.0 105 325.0 109 830.0 111 918.0 17 122.0 117 210.0 122 104.0 124 879.0 20 919.0 131 374.0 136 386.0 139 785.0 23 219.0 146 362.0 151 981.0 154 331.0 24 685.0 167 201.0 172 453.0 175 660.0 39 591.0 182 555.0 187 599.0 190 373.0 29 394.0 196 887.0 201 119.0 204 005.0 23 703.0 211 450.0 216 817.0 220 241.0 23 357.0 226 732.0
Kapitał własny 137 134.0 139 115.0 143 391.0 146 516.0 149 669.0 153 148.0 154 974.0 156 914.0 160 677.0 164 044.0 166 918.0 170 714.0 176 012.0 180 142.0 183 432.0 187 638.0 193 512.0 193 469.0 197 234.0 198 803.0 204 960.0 208 312.0 218 293.0 222 477.0 228 459.0 231 870.0 235 424.0 237 477.0 242 885.0 240 285.0 243 738.0 246 421.0 251 819.0 255 174.0 259 695.0 263 922.0 269 781.0 271 735.0 277 962.0 280 467.0
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 319 211.0 330 035.0 318 128.0 328 719.0 349 186.0 373 508.0 351 880.0 366 338.0 381 509.0 379 951.0 361 363.0 381 973.0 393 685.0 406 989.0 388 629.0 407 403.0 407 922.0 418 641.0 393 603.0 411 137.0 425 276.0 429 473.0 418 756.0 423 924.0 433 209.0 443 957.0 435 501.0 434 638.0 451 114.0 454 693.0 448 877.0 445 207.0 469 657.0 485 926.0 476 936.0 478 157.0 495 155.0 504 441.0 500 304.0 497 926.0
Inwestycje 13 461.0 15 872.0 15 752.0 20 479.0 20 239.0 23 043.0 19 673.0 21 646.0 20 468.0 22 042.0 20 694.0 23 691.0 24 454.0 26 266.0 24 949.0 27 648.0 28 772.0 23 732.0 22 442.0 21 704.0 22 399.0 23 662.0 22 105.0 25 365.0 26 647.0 26 867.0 25 265.0 24 834.0 25 445.0 22 643.0 21 109.0 22 757.0 24 433.0 25 342.0 23 784.0 27 038.0 27 757.0 25 919.0 28 725.0 0.0
Dług 31 706.0 32 369.0 27 369.0 35 220.0 45 956.0 53 542.0 41 130.0 50 514.0 52 042.0 44 109.0 26 765.0 38 643.0 36 458.0 39 473.0 25 480.0 36 453.0 25 688.0 32 873.0 12 767.0 22 977.0 17 552.0 9 500.0 4 224.0 8 000.0 0.0 0.0 563.0 6 988.0 7 191.0 6 916.0 315.0 6 151.0 6 654.0 7 307.0 244.0 7 321.0 7 417.0 7 159.0 252.0 0.0
Środki pieniężne i inne aktywa pieniężne 16 645.0 17 407.0 21 507.0 13 373.0 23 061.0 20 476.0 18 082.0 17 872.0 29 870.0 20 932.0 18 513.0 17 904.0 17 972.0 20 434.0 21 648.0 17 888.0 17 576.0 18 639.0 18 359.0 18 912.0 18 345.0 18 414.0 22 575.0 25 530.0 29 630.0 24 353.0 37 623.0 22 880.0 32 530.0 33 196.0 40 670.0 28 922.0 33 900.0 28 008.0 45 993.0 37 146.0 45 130.0 49 608.0 60 994.0 53 578.0
Dług netto 15 061.0 14 962.0 5 862.0 21 847.0 22 895.0 33 066.0 23 048.0 32 642.0 22 172.0 23 177.0 8 252.0 20 739.0 18 486.0 19 039.0 3 832.0 18 565.0 8 112.0 14 234.0 (5 592.0) 4 065.0 (793.0) (8 914.0) (18 351.0) (17 530.0) (29 630.0) (24 353.0) (37 060.0) (15 892.0) (25 339.0) (26 280.0) (40 355.0) (22 771.0) (27 246.0) (20 701.0) (45 749.0) (29 825.0) (37 713.0) (42 449.0) (60 742.0) (53 578.0)
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