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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 89 175.0 93 854.0 92 680.0 99 957.0 93 039.0 95 356.0 79 910.0 75 651.0 80 411.0 88 477.0 96 761.0 102 832.0 105 518.0 109 266.0 106 363.0 103 672.0 97 784.0 88 263.0 85 913.0 86 806.0 85 425.0 94 996.0 85 134.0 96 056.0 96 613.0 109 514.0 107 127.0 109 731.0 135 212.0 107 467.0 104 723.0 101 564.0 103 791.0 104 792.0 98 835.0 112 646.0 114 290.0 117 934.0 124 119.0 123 128.0
Aktywa trwałe 23 899.0 25 057.0 27 022.0 28 638.0 26 523.0 28 503.0 24 362.0 20 894.0 23 203.0 26 694.0 28 391.0 30 451.0 31 190.0 32 191.0 32 393.0 32 147.0 32 659.0 28 907.0 30 458.0 30 121.0 31 586.0 34 497.0 30 301.0 33 182.0 35 016.0 36 614.0 42 684.0 44 396.0 42 951.0 35 773.0 35 232.0 34 027.0 32 917.0 33 971.0 35 298.0 37 024.0 37 519.0 39 027.0 40 087.0 103 271.0
Rzeczowe aktywa trwałe netto 3 873.0 3 851.0 3 913.0 3 882.0 3 868.0 3 896.0 3 843.0 3 848.0 3 857.0 3 830.0 3 774.0 3 743.0 3 738.0 3 705.0 3 835.0 3 900.0 3 873.0 3 838.0 3 756.0 3 682.0 3 664.0 3 628.0 4 492.0 4 580.0 5 086.0 3 435.0 6 701.0 7 257.0 7 412.0 7 345.0 8 160.0 8 105.0 8 177.0 8 767.0 9 936.0 9 919.0 9 962.0 10 779.0 10 850.0 10 861.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.0 70.0 323.0 295.0 267.0 238.0 210.0 182.0 154.0 125.0 97.0 69.0 43.0 21.0 0.0 0.0 0.0
Wartości niematerialne i prawne 159.0 160.0 68.0 67.0 67.0 66.0 64.0 63.0 61.0 60.0 71.0 70.0 68.0 67.0 65.0 64.0 63.0 62.0 66.0 64.0 62.0 61.0 58.0 57.0 64.0 70.0 77.0 80.0 60.0 57.0 59.0 53.0 52.0 49.0 31.0 28.0 27.0 25.0 33.0 32.0
Wartość firmy i wartości niematerialne i prawne 159.0 160.0 68.0 67.0 67.0 66.0 64.0 63.0 61.0 60.0 71.0 70.0 68.0 67.0 65.0 64.0 63.0 62.0 66.0 64.0 62.0 61.0 58.0 136.0 134.0 393.0 372.0 347.0 298.0 267.0 241.0 207.0 177.0 146.0 100.0 71.0 48.0 25.0 33.0 32.0
Należności netto 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 17 570.0 17 809.0 18 259.0 16 304.0 18 051.0 16 527.0 17 193.0 15 969.0 15 300.0 17 888.0 17 957.0 18 236.0 20 695.0
Inwestycje długoterminowe 16 182.0 17 357.0 19 088.0 20 727.0 18 651.0 19 895.0 15 651.0 14 517.0 16 184.0 19 884.0 20 084.0 22 141.0 24 412.0 25 433.0 25 882.0 25 550.0 26 681.0 23 066.0 24 590.0 22 220.0 24 934.0 28 498.0 22 960.0 25 989.0 26 699.0 30 057.0 32 169.0 31 839.0 30 263.0 18 940.0 15 829.0 14 403.0 12 364.0 12 128.0 12 711.0 13 691.0 13 061.0 13 569.0 11 523.0 59 483.0
Aktywa obrotowe 65 274.0 68 795.0 65 656.0 71 316.0 66 514.0 66 850.0 55 545.0 54 753.0 57 205.0 61 782.0 68 369.0 72 379.0 74 326.0 77 074.0 73 967.0 71 522.0 65 123.0 59 353.0 55 454.0 56 684.0 53 836.0 60 498.0 54 831.0 62 872.0 61 594.0 72 898.0 64 440.0 65 332.0 92 258.0 71 690.0 69 488.0 67 534.0 70 872.0 70 818.0 63 533.0 75 619.0 76 768.0 78 905.0 84 030.0 19 857.0
Środki pieniężne i Inwestycje 18 739.0 18 587.0 14 326.0 20 627.0 15 850.0 19 624.0 18 073.0 20 993.0 23 259.0 25 816.0 19 147.0 21 990.0 19 969.0 18 474.0 13 296.0 16 636.0 19 405.0 16 074.0 12 508.0 18 910.0 19 362.0 20 618.0 17 126.0 20 438.0 19 363.0 26 396.0 18 068.0 19 295.0 44 445.0 28 010.0 28 088.0 26 651.0 31 215.0 31 741.0 24 870.0 33 365.0 31 446.0 34 014.0 23 991.0 19 857.0
Zapasy 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 26 547.0 27 450.0 23 511.0 23 099.0 20 425.0 21 076.0 18 526.0 20 727.0 24 887.0 24 514.0 23 760.0 0.0 0.0
Inwestycje krótkoterminowe 2 630.0 2 664.0 2 482.0 2 502.0 2 488.0 3 201.0 3 751.0 1 410.0 2 104.0 1 764.0 2 632.0 2 687.0 1 239.0 1 203.0 795.0 903.0 517.0 412.0 566.0 2 600.0 1 349.0 750.0 1 491.0 1 166.0 1 807.0 1 349.0 1 361.0 2 894.0 2 859.0 7 114.0 8 962.0 9 124.0 9 975.0 10 668.0 10 728.0 11 009.0 11 965.0 11 718.0 11 523.0 0.0
Środki pieniężne i inne aktywa pieniężne 16 109.0 15 923.0 11 844.0 18 125.0 13 362.0 16 423.0 14 322.0 19 583.0 21 155.0 24 052.0 16 515.0 19 303.0 18 730.0 17 271.0 12 501.0 15 733.0 18 888.0 15 662.0 11 942.0 16 310.0 18 013.0 19 868.0 15 635.0 19 272.0 17 556.0 25 047.0 16 707.0 16 401.0 41 586.0 20 896.0 19 126.0 17 527.0 21 240.0 21 073.0 14 142.0 22 356.0 19 481.0 22 296.0 23 991.0 19 857.0
Należności 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 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
Dług krótkoterminowy 7 512.0 7 293.0 7 852.0 7 105.0 7 170.0 6 920.0 5 028.0 4 791.0 5 710.0 6 042.0 13 189.0 11 593.0 11 724.0 8 658.0 16 537.0 11 532.0 6 327.0 4 975.0 4 162.0 6 078.0 4 117.0 4 257.0 4 186.0 5 560.0 4 669.0 4 011.0 4 380.0 4 813.0 26 168.0 8 353.0 4 910.0 6 461.0 8 326.0 6 667.0 7 171.0 7 183.0 7 477.0 9 078.0 6 045.0 13 545.0
Zobowiązania krótkoterminowe 31 982.0 35 012.0 30 281.0 36 354.0 31 604.0 32 318.0 20 561.0 20 498.0 23 862.0 29 950.0 38 758.0 42 711.0 44 611.0 47 038.0 44 175.0 42 718.0 36 830.0 31 690.0 28 420.0 30 939.0 29 295.0 36 952.0 32 373.0 41 225.0 40 999.0 48 180.0 42 029.0 42 103.0 67 439.0 39 741.0 38 440.0 36 307.0 39 515.0 40 416.0 34 365.0 45 863.0 46 863.0 50 016.0 52 952.0 482.0
Rozliczenia międzyokresowe 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
Zobowiązania długoterminowe 4 578.0 5 012.0 5 508.0 6 013.0 5 034.0 5 590.0 4 234.0 3 199.0 3 628.0 4 263.0 4 123.0 4 710.0 4 765.0 5 029.0 4 947.0 4 686.0 4 676.0 3 488.0 3 868.0 3 555.0 3 419.0 4 093.0 2 620.0 3 439.0 3 701.0 4 826.0 6 754.0 8 449.0 7 961.0 8 251.0 8 255.0 8 887.0 8 611.0 8 604.0 10 441.0 11 031.0 10 904.0 11 979.0 12 512.0 74 579.0
Rezerwy z tytułu odroczonego podatku 3 870.0 4 283.0 4 746.0 5 245.0 4 266.0 4 831.0 3 447.0 2 422.0 2 895.0 3 544.0 3 280.0 3 897.0 3 971.0 4 243.0 4 155.0 3 890.0 3 881.0 2 692.0 3 075.0 2 780.0 2 814.0 3 472.0 1 988.0 2 798.0 3 037.0 3 925.0 5 150.0 5 352.0 4 863.0 4 510.0 4 553.0 4 554.0 4 331.0 4 370.0 4 318.0 4 983.0 5 003.0 4 967.0 5 572.0 5 681.0
Zobowiązania długoterminowe 4 578.0 5 012.0 5 508.0 6 013.0 5 034.0 5 590.0 4 234.0 3 199.0 3 628.0 4 263.0 4 123.0 4 710.0 4 765.0 5 029.0 4 947.0 4 686.0 4 676.0 3 488.0 3 868.0 3 555.0 3 419.0 4 093.0 2 620.0 3 439.0 3 701.0 4 826.0 6 754.0 8 449.0 7 961.0 8 251.0 8 255.0 8 887.0 8 611.0 8 604.0 10 441.0 11 031.0 10 904.0 11 979.0 12 512.0 74 579.0
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 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
Zobowiązania ogółem 36 560.0 40 024.0 35 789.0 42 367.0 36 638.0 37 908.0 24 795.0 23 697.0 27 490.0 34 213.0 42 881.0 47 421.0 49 376.0 52 067.0 49 122.0 47 404.0 41 506.0 35 178.0 32 288.0 34 494.0 32 714.0 41 045.0 34 993.0 44 664.0 44 700.0 53 006.0 48 783.0 50 552.0 75 400.0 47 992.0 46 695.0 45 194.0 48 126.0 49 020.0 44 806.0 56 894.0 57 767.0 61 995.0 65 459.0 75 058.0
Kapitał (fundusz) podstawowy 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0
Zyski zatrzymane 30 051.0 30 514.0 31 575.0 31 214.0 31 486.0 31 217.0 31 693.0 30 995.0 31 401.0 31 156.0 31 487.0 31 580.0 31 999.0 32 389.0 32 879.0 32 280.0 32 230.0 32 036.0 31 952.0 31 602.0 31 935.0 31 690.0 31 774.0 32 010.0 32 370.0 35 064.0 35 388.0 35 487.0 36 821.0 37 245.0 36 922.0 35 438.0 34 880.0 34 615.0 33 447.0 33 755.0 33 934.0 33 644.0 35 484.0 35 311.0
Kapitał własny 52 615.0 53 830.0 56 891.0 57 590.0 56 401.0 57 448.0 55 115.0 51 954.0 52 921.0 54 264.0 53 880.0 55 411.0 56 142.0 57 199.0 57 241.0 56 268.0 56 278.0 53 085.0 53 625.0 52 312.0 52 711.0 53 951.0 50 141.0 51 392.0 51 913.0 56 508.0 58 344.0 59 179.0 59 812.0 59 475.0 58 028.0 56 370.0 55 665.0 55 772.0 54 029.0 55 752.0 56 523.0 55 939.0 58 657.0 48 067.0
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 12.0 534.0 1 227.0 1 854.0 2 264.0 2 317.0 2 313.0 2 369.0 3 203.0 3 033.0 2 904.0 2 919.0 3 134.0 3 002.0 3 102.0
Pasywa 89 175.0 93 854.0 92 680.0 99 957.0 93 039.0 95 356.0 79 910.0 75 651.0 80 411.0 88 477.0 96 761.0 102 832.0 105 518.0 109 266.0 106 363.0 103 672.0 97 784.0 88 263.0 85 913.0 86 806.0 85 425.0 94 996.0 85 134.0 96 056.0 96 613.0 109 514.0 107 127.0 109 731.0 135 212.0 107 467.0 104 723.0 101 564.0 103 791.0 104 792.0 98 835.0 112 646.0 114 290.0 117 934.0 124 119.0 123 128.0
Inwestycje 18 812.0 20 021.0 21 570.0 23 229.0 21 139.0 23 096.0 19 402.0 15 927.0 18 288.0 21 648.0 22 716.0 24 828.0 25 651.0 26 636.0 26 677.0 26 453.0 27 198.0 23 478.0 25 156.0 24 820.0 26 283.0 29 248.0 24 451.0 27 155.0 28 506.0 31 406.0 33 530.0 34 733.0 33 122.0 26 054.0 24 791.0 23 527.0 22 339.0 22 796.0 23 439.0 24 700.0 25 026.0 25 287.0 26 066.0 59 483.0
Dług 7 512.0 7 293.0 7 852.0 7 105.0 7 170.0 6 920.0 5 028.0 4 791.0 5 710.0 6 042.0 13 189.0 11 593.0 11 724.0 8 658.0 16 537.0 11 532.0 6 327.0 4 975.0 4 162.0 6 078.0 4 117.0 4 257.0 4 186.0 5 560.0 4 669.0 4 261.0 5 314.0 7 257.0 28 579.0 11 432.0 7 946.0 10 117.0 11 928.0 10 217.0 12 759.0 12 690.0 12 826.0 15 511.0 12 392.0 19 806.0
Środki pieniężne i inne aktywa pieniężne 16 109.0 15 923.0 11 844.0 18 125.0 13 362.0 16 423.0 14 322.0 19 583.0 21 155.0 24 052.0 16 515.0 19 303.0 18 730.0 17 271.0 12 501.0 15 733.0 18 888.0 15 662.0 11 942.0 16 310.0 18 013.0 19 868.0 15 635.0 19 272.0 17 556.0 25 047.0 16 707.0 16 401.0 41 586.0 20 896.0 19 126.0 17 527.0 21 240.0 21 073.0 14 142.0 22 356.0 19 481.0 22 296.0 23 991.0 19 857.0
Dług netto (8 597.0) (8 630.0) (3 992.0) (11 020.0) (6 192.0) (9 503.0) (9 294.0) (14 792.0) (15 445.0) (18 010.0) (3 326.0) (7 710.0) (7 006.0) (8 613.0) 4 036.0 (4 201.0) (12 561.0) (10 687.0) (7 780.0) (10 232.0) (13 896.0) (15 611.0) (11 449.0) (13 712.0) (12 887.0) (20 786.0) (11 393.0) (9 144.0) (13 007.0) (9 464.0) (11 180.0) (7 410.0) (9 312.0) (10 856.0) (1 383.0) (9 666.0) (6 655.0) (6 785.0) (11 599.0) (51.0)
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