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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 3 045 134.0 3 115 499.0 3 158 044.0 3 261 345.0 3 271 588.0 3 366 248.0 3 437 641.0 3 486 761.0 3 559 807.0 3 624 945.0 3 710 582.0 3 877 755.0 3 956 621.0 4 060 939.0 4 196 092.0 4 332 889.0 4 511 783.0 4 692 551.0 4 813 284.0 3 906 008.0 4 061 213.0 4 162 946.0 4 231 590.0 4 295 172.0 4 386 318.0 4 407 561.0 4 484 954.0 4 540 481.0 4 617 803.0 4 655 672.0 4 828 881.0 3 236 924.0 3 360 233.0 3 388 722.0 3 575 732.0 3 662 851.0 3 793 871.0 3 738 188.0 3 777 595.0 3 796 817.0
Aktywa trwałe 73 232.0 75 938.0 80 081.0 82 881.0 81 068.0 81 789.0 75 464.0 73 663.0 74 482.0 78 165.0 76 463.0 73 313.0 73 589.0 74 373.0 73 606.0 76 652.0 79 908.0 77 235.0 77 476.0 77 281.0 80 290.0 81 050.0 81 074.0 85 213.0 85 685.0 85 493.0 89 337.0 87 768.0 88 197.0 86 479.0 88 510.0 88 515.0 89 398.0 90 911.0 90 422.0 90 867.0 92 255.0 92 419.0 98 831.0 95 120.0
Rzeczowe aktywa trwałe netto 20 298.0 20 167.0 20 087.0 19 944.0 19 891.0 19 742.0 19 666.0 19 594.0 19 558.0 19 532.0 19 617.0 20 590.0 20 774.0 21 237.0 21 888.0 23 001.0 23 325.0 23 396.0 23 215.0 23 398.0 23 488.0 23 601.0 23 370.0 23 461.0 24 130.0 23 933.0 24 073.0 23 911.0 23 477.0 23 404.0 23 250.0 23 281.0 23 389.0 23 203.0 22 821.0 22 956.0 22 959.0 22 898.0 23 017.0 23 049.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 297.0 1 232.0 1 169.0 1 104.0 958.0 890.0 821.0 763.0 720.0 1 765.0 1 648.0 1 551.0 1 361.0 1 300.0 1 170.0 785.0 733.0 677.0 618.0 563.0 509.0 455.0 398.0 340.0 284.0 229.0 172.0 114.0 57.0
Wartości niematerialne i prawne 21 942.0 22 966.0 23 458.0 24 140.0 24 751.0 25 231.0 25 441.0 25 507.0 25 473.0 25 793.0 25 396.0 25 138.0 24 690.0 24 061.0 23 559.0 23 245.0 22 903.0 22 793.0 22 709.0 23 258.0 23 989.0 24 589.0 25 599.0 26 091.0 26 561.0 26 349.0 26 538.0 26 107.0 25 607.0 25 418.0 25 887.0 26 296.0 26 743.0 27 105.0 26 634.0 26 039.0 25 784.0 25 699.0 25 612.0 0.0
Wartość firmy i wartości niematerialne i prawne 21 942.0 22 966.0 23 458.0 24 140.0 24 751.0 25 231.0 25 441.0 25 507.0 25 473.0 25 793.0 25 396.0 26 435.0 25 922.0 25 230.0 24 663.0 24 203.0 23 793.0 23 614.0 23 472.0 23 978.0 25 754.0 26 237.0 27 150.0 27 452.0 27 861.0 27 519.0 27 323.0 26 840.0 26 284.0 26 036.0 26 450.0 26 805.0 27 198.0 27 503.0 26 974.0 26 323.0 26 013.0 25 871.0 25 726.0 57.0
Należności netto 2 822 335.0 2 878 077.0 2 938 613.0 3 017 059.0 3 073 236.0 3 145 217.0 3 166 908.0 3 306 219.0 3 369 873.0 3 452 343.0 3 533 826.0 3 692 948.0 3 765 279.0 3 865 685.0 3 984 147.0 4 139 902.0 4 263 415.0 4 423 857.0 4 572 772.0 3 640 089.0 3 784 179.0 3 850 171.0 3 971 877.0 4 003 220.0 4 064 921.0 4 121 546.0 4 225 241.0 4 294 264.0 4 325 414.0 4 391 416.0 4 519 988.0 2 993 843.0 3 059 967.0 3 153 568.0 3 257 175.0 3 320 504.0 3 434 291.0 3 371 855.0 3 419 404.0 3 513 777.0
Inwestycje długoterminowe 131.0 (3 189.0) (7 161.0) (10 450.0) (18 039.0) (22 492.0) (30 560.0) (37 984.0) (42 559.0) (44 160.0) (49 921.0) (71 851.0) 26 829.0 (80 162.0) (86 046.0) (91 449.0) (95 846.0) (103 662.0) (106 311.0) (106 985.0) (110 505.0) (110 715.0) (117 921.0) (117 705.0) (120 936.0) (121 417.0) (121 772.0) (124 467.0) 34 664.0 34 458.0 35 624.0 36 195.0 (121 230.0) (115 575.0) (112 298.0) 40 041.0 (102 447.0) (99 820.0) 48 351.0 0.0
Aktywa obrotowe 2 971 898.0 3 039 558.0 3 077 959.0 3 178 461.0 3 190 516.0 3 284 455.0 3 362 172.0 3 413 095.0 3 485 322.0 3 546 777.0 3 634 114.0 3 804 438.0 3 883 032.0 3 986 564.0 4 122 482.0 4 256 232.0 4 431 872.0 4 615 312.0 4 735 801.0 3 828 723.0 3 980 918.0 4 081 892.0 4 150 512.0 4 209 956.0 4 300 628.0 4 322 064.0 4 395 613.0 4 452 710.0 4 529 602.0 4 569 188.0 4 740 366.0 3 148 406.0 3 270 832.0 3 297 807.0 3 485 306.0 3 571 981.0 3 701 611.0 3 645 764.0 3 678 758.0 0.0
Środki pieniężne i Inwestycje 81 858.0 88 467.0 118 430.0 102 736.0 111 422.0 129 796.0 136 490.0 114 046.0 124 004.0 115 500.0 122 227.0 146 389.0 49 996.0 151 367.0 184 901.0 169 739.0 171 909.0 183 703.0 213 898.0 187 916.0 190 556.0 208 460.0 229 102.0 208 097.0 296 432.0 259 385.0 252 231.0 249 456.0 290 769.0 252 728.0 283 122.0 235 347.0 290 794.0 221 038.0 295 266.0 316 951.0 322 992.0 327 202.0 187 611.0 109 487.0
Zapasy 78 934.0 82 945.0 31 167.0 68 753.0 14 437.0 18 690.0 66 819.0 1 164.0 325.0 (12 237.0) (9 977.0) (22 369.0) 0.0 (18 085.0) (33 291.0) (40 841.0) 10 216.0 20 889.0 (33 962.0) 16 256.0 26 152.0 33 804.0 (43 438.0) 4 667.0 (53 304.0) (55 309.0) (78 272.0) (89 815.0) (86 915.0) (76 196.0) (61 935.0) (81 562.0) (80 609.0) (79 514.0) (71 071.0) (71 821.0) (61 581.0) (59 818.0) 0.0 0.0
Inwestycje krótkoterminowe 21 492.0 26 744.0 32 939.0 38 479.0 43 521.0 48 327.0 52 417.0 58 087.0 63 359.0 68 232.0 72 700.0 89 588.0 0.0 99 046.0 103 425.0 108 954.0 114 826.0 119 241.0 122 795.0 123 343.0 127 308.0 128 695.0 131 636.0 132 755.0 136 862.0 138 491.0 139 990.0 142 432.0 143 647.0 144 013.0 144 332.0 143 762.0 140 162.0 136 851.0 132 915.0 130 754.0 127 610.0 125 076.0 121 899.0 0.0
Środki pieniężne i inne aktywa pieniężne 60 366.0 61 723.0 85 491.0 64 257.0 67 901.0 81 469.0 84 073.0 55 959.0 60 645.0 47 268.0 49 527.0 56 801.0 49 996.0 52 321.0 81 476.0 60 785.0 57 083.0 64 462.0 91 103.0 64 573.0 63 248.0 79 765.0 97 466.0 75 342.0 159 570.0 120 894.0 112 241.0 107 024.0 147 122.0 108 715.0 138 790.0 91 585.0 150 632.0 84 187.0 162 351.0 186 197.0 195 382.0 202 126.0 187 611.0 109 487.0
Należności krótkoterminowe 1 857 141.0 1 885 847.0 1 918 544.0 1 952 137.0 1 968 605.0 1 994 466.0 2 032 382.0 2 062 834.0 2 082 685.0 2 114 424.0 2 152 790.0 2 203 724.0 2 234 385.0 2 284 830.0 2 347 377.0 2 416 041.0 2 455 046.0 2 524 493.0 2 598 982.0 1 565 853.0 1 589 521.0 1 603 947.0 1 640 233.0 1 660 828.0 1 668 749.0 1 687 486.0 1 699 281.0 1 709 215.0 1 709 750.0 1 735 105.0 1 814 415.0 214 644.0 220 215.0 231 645.0 254 341.0 258 421.0 270 578.0 258 827.0 268 581.0 0.0
Dług krótkoterminowy 436 311.0 471 475.0 480 142.0 543 875.0 564 833.0 592 365.0 626 377.0 639 855.0 660 526.0 659 970.0 661 431.0 743 386.0 743 920.0 752 586.0 772 930.0 799 006.0 913 142.0 973 230.0 948 180.0 1 037 252.0 1 021 101.0 1 020 887.0 987 022.0 1 047 141.0 1 048 375.0 1 063 274.0 1 070 856.0 1 076 812.0 1 125 480.0 1 168 836.0 1 144 415.0 1 180 117.0 1 199 853.0 1 215 599.0 1 241 735.0 1 271 813.0 1 335 721.0 1 327 424.0 1 291 476.0 1 345 472.0
Zobowiązania krótkoterminowe 2 452 361.0 2 521 830.0 2 566 193.0 2 662 728.0 2 705 423.0 2 762 578.0 2 839 280.0 2 884 545.0 2 930 116.0 2 965 384.0 3 013 241.0 3 156 800.0 3 196 069.0 3 259 807.0 3 350 404.0 3 450 792.0 3 614 968.0 3 753 885.0 3 813 110.0 2 876 137.0 2 892 773.0 2 911 595.0 2 920 385.0 2 990 391.0 3 015 379.0 3 053 321.0 3 080 342.0 3 094 529.0 3 149 208.0 3 220 836.0 3 284 568.0 1 721 247.0 1 755 942.0 1 791 360.0 1 852 135.0 1 886 204.0 1 975 857.0 1 955 192.0 1 930 855.0 1 345 472.0
Rozliczenia międzyokresowe 107 857.0 107 727.0 112 015.0 108 547.0 112 825.0 112 565.0 117 284.0 116 645.0 120 735.0 120 429.0 128 107.0 134 140.0 0.0 138 531.0 148 710.0 151 619.0 161 928.0 165 900.0 176 865.0 180 028.0 189 365.0 189 986.0 200 072.0 196 427.0 204 579.0 203 318.0 212 005.0 208 572.0 214 475.0 212 949.0 222 472.0 224 526.0 233 962.0 239 262.0 253 111.0 248 520.0 261 427.0 257 014.0 244 869.0 0.0
Zobowiązania długoterminowe 466 775.0 464 764.0 459 007.0 463 527.0 431 140.0 467 518.0 465 078.0 470 115.0 494 665.0 519 980.0 557 054.0 573 053.0 610 132.0 648 377.0 692 566.0 729 427.0 741 339.0 784 708.0 843 438.0 871 286.0 1 006 869.0 1 087 551.0 1 148 315.0 1 145 125.0 1 206 013.0 1 186 572.0 1 230 462.0 1 267 571.0 1 284 593.0 1 247 288.0 1 352 098.0 1 318 948.0 1 400 587.0 1 386 435.0 1 512 994.0 1 557 943.0 1 590 698.0 1 553 075.0 1 608 302.0 2 208 340.0
Rezerwy z tytułu odroczonego podatku 2 391.0 2 941.0 3 704.0 4 472.0 3 707.0 4 021.0 1 909.0 1 448.0 1 761.0 2 742.0 2 369.0 2 686.0 0.0 3 198.0 3 033.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (194 644.0) (196 877.0) (198 760.0) (200 235.0) (205 728.0) (211 505.0) (215 758.0) (1 214.0) 1.0 969.0 790.0 1 362.0 2 943.0 3 947.0
Zobowiązania długoterminowe 466 775.0 464 764.0 459 007.0 463 527.0 431 140.0 467 518.0 465 078.0 470 115.0 494 665.0 519 980.0 557 054.0 573 053.0 610 132.0 648 377.0 692 566.0 729 427.0 741 339.0 784 708.0 843 438.0 871 286.0 1 006 869.0 1 087 551.0 1 148 315.0 1 145 125.0 1 206 013.0 1 186 572.0 1 230 462.0 1 267 571.0 1 284 593.0 1 247 288.0 1 352 098.0 1 318 948.0 1 400 587.0 1 386 435.0 1 512 994.0 1 557 943.0 1 590 698.0 1 553 075.0 1 608 302.0 2 208 340.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 249.0 0.0 0.0 0.0 230.0 0.0 0.0 0.0 149.0 0.0 0.0 0.0 353.0 0.0
Zobowiązania ogółem 2 919 136.0 2 986 594.0 3 025 200.0 3 126 255.0 3 136 563.0 3 230 096.0 3 304 358.0 3 354 660.0 3 424 781.0 3 485 364.0 3 570 295.0 3 729 853.0 3 806 201.0 3 908 184.0 4 042 970.0 4 180 219.0 4 356 307.0 4 538 593.0 4 656 548.0 3 747 423.0 3 899 642.0 3 999 146.0 4 068 700.0 4 135 516.0 4 221 392.0 4 239 893.0 4 310 804.0 4 362 100.0 4 433 801.0 4 468 124.0 4 636 666.0 3 040 195.0 3 156 529.0 3 177 795.0 3 365 129.0 3 444 147.0 3 566 555.0 3 508 267.0 3 538 470.0 3 553 812.0
Kapitał (fundusz) podstawowy 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0 16 138.0
Zyski zatrzymane 77 216.0 78 503.0 79 287.0 80 019.0 81 672.0 82 847.0 84 451.0 84 928.0 87 631.0 89 425.0 90 676.0 91 381.0 93 513.0 94 993.0 95 858.0 96 764.0 99 049.0 99 954.0 102 047.0 103 504.0 106 310.0 107 691.0 109 843.0 111 276.0 113 018.0 115 922.0 118 531.0 121 006.0 125 640.0 128 617.0 131 649.0 134 760.0 139 812.0 143 536.0 147 062.0 151 423.0 156 078.0 158 456.0 164 068.0 165 914.0
Kapitał własny 125 998.0 128 905.0 132 844.0 135 090.0 135 025.0 136 152.0 133 283.0 132 101.0 135 026.0 139 581.0 140 287.0 147 902.0 150 420.0 152 755.0 153 122.0 152 670.0 155 476.0 153 958.0 156 736.0 158 585.0 161 571.0 163 800.0 162 890.0 159 656.0 164 926.0 167 668.0 174 150.0 178 381.0 184 002.0 187 548.0 192 215.0 196 729.0 203 704.0 210 927.0 210 603.0 218 704.0 227 316.0 229 921.0 238 440.0 243 002.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 768.0 5 834.0 5 865.0 5 963.0 5 609.0 5 582.0 5 468.0 5 627.0 5 878.0 5 848.0 5 744.0 5 822.0 3 337.0 3 703.0 3 387.0 4 007.0 4 873.0 4 928.0 5 188.0 5 375.0 5 967.0 6 632.0 6 991.0 6 353.0 7 462.0 8 047.0 8 136.0 7 837.0 7 957.0
Pasywa 3 045 134.0 3 115 499.0 3 158 044.0 3 261 345.0 3 271 588.0 3 366 248.0 3 437 641.0 3 486 761.0 3 559 807.0 3 624 945.0 3 710 582.0 3 877 755.0 3 956 621.0 4 060 939.0 4 196 092.0 4 332 889.0 4 511 783.0 4 692 551.0 4 813 284.0 3 906 008.0 4 061 213.0 4 162 946.0 4 231 590.0 4 295 172.0 4 386 318.0 4 407 561.0 4 484 954.0 4 540 481.0 4 617 803.0 4 655 672.0 4 828 881.0 3 236 924.0 3 360 233.0 3 388 722.0 3 575 732.0 3 662 851.0 3 793 871.0 3 738 188.0 3 777 595.0 3 796 817.0
Inwestycje 21 623.0 23 555.0 25 778.0 28 029.0 25 482.0 25 835.0 21 857.0 20 103.0 20 800.0 24 072.0 22 779.0 17 737.0 26 829.0 18 884.0 17 379.0 17 505.0 18 980.0 15 579.0 16 484.0 16 358.0 16 803.0 17 980.0 13 715.0 15 050.0 15 926.0 17 074.0 18 218.0 17 965.0 19 102.0 19 027.0 19 771.0 19 879.0 18 932.0 21 276.0 20 617.0 23 254.0 25 163.0 25 256.0 29 614.0 0.0
Dług 896 476.0 929 076.0 931 260.0 998 771.0 987 958.0 1 051 479.0 1 085 286.0 1 104 223.0 1 149 385.0 1 173 142.0 1 211 953.0 1 309 053.0 1 347 035.0 1 393 677.0 1 458 517.0 1 524 661.0 1 650 938.0 1 754 320.0 1 787 800.0 1 904 544.0 2 023 663.0 2 104 327.0 2 130 545.0 2 188 022.0 2 249 032.0 2 245 542.0 2 295 676.0 2 339 397.0 2 405 314.0 2 411 495.0 2 491 829.0 2 494 459.0 2 596 271.0 2 597 831.0 2 751 235.0 2 825 310.0 2 921 012.0 2 874 717.0 2 893 028.0 2 919 122.0
Środki pieniężne i inne aktywa pieniężne 60 366.0 61 723.0 85 491.0 64 257.0 67 901.0 81 469.0 84 073.0 55 959.0 60 645.0 47 268.0 49 527.0 56 801.0 49 996.0 52 321.0 81 476.0 60 785.0 57 083.0 64 462.0 91 103.0 64 573.0 63 248.0 79 765.0 97 466.0 75 342.0 159 570.0 120 894.0 112 241.0 107 024.0 147 122.0 108 715.0 138 790.0 91 585.0 150 632.0 84 187.0 162 351.0 186 197.0 195 382.0 202 126.0 187 611.0 109 487.0
Dług netto 836 110.0 867 353.0 845 769.0 934 514.0 920 057.0 970 010.0 1 001 213.0 1 048 264.0 1 088 740.0 1 125 874.0 1 162 426.0 1 252 252.0 1 297 039.0 1 341 356.0 1 377 041.0 1 463 876.0 1 593 855.0 1 689 858.0 1 696 697.0 1 839 971.0 1 960 415.0 2 024 562.0 2 033 079.0 2 112 680.0 2 089 462.0 2 124 648.0 2 183 435.0 2 232 373.0 2 258 192.0 2 302 780.0 2 353 039.0 2 402 874.0 2 445 639.0 2 513 644.0 2 588 884.0 2 639 113.0 2 725 630.0 2 672 591.0 2 705 417.0 2 809 635.0
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