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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 714 248.0 796 531.0 808 732.0 810 688.0 802 881.0 792 497.0 828 943.0 837 506.0 825 813.0 821 147.0 860 482.0 862 169.0 864 031.0 886 903.0 906 494.0 868 941.0 874 313.0 871 651.0 895 683.0 902 218.0 923 376.0 942 637.0 997 510.0 964 777.0 968 102.0 982 275.0 1 057 653.0 1 019 093.0 1 000 309.0 1 000 333.0 1 030 617.0 1 016 896.0 1 002 788.0 1 008 356.0 1 055 875.0 1 041 611.0 1 053 028.0 1 045 926.0 1 117 363.0 1 106 591.0
Aktywa trwałe 70 167.0 68 176.0 77 090.0 77 150.0 77 689.0 81 908.0 88 490.0 94 074.0 94 966.0 92 513.0 94 209.0 97 873.0 97 373.0 102 995.0 107 909.0 110 224.0 115 244.0 114 536.0 115 050.0 119 493.0 115 130.0 113 434.0 117 864.0 118 601.0 119 896.0 123 420.0 133 290.0 133 178.0 131 168.0 131 115.0 131 631.0 139 137.0 137 559.0 143 688.0 147 579.0 152 829.0 181 996.0 185 975.0 187 772.0 209 525.0
Rzeczowe aktywa trwałe netto 37 476.0 38 934.0 46 568.0 46 404.0 46 034.0 46 080.0 49 797.0 49 521.0 49 460.0 49 101.0 49 735.0 50 516.0 50 109.0 51 218.0 54 810.0 55 514.0 57 665.0 58 789.0 59 546.0 61 217.0 59 520.0 58 413.0 60 873.0 61 593.0 60 742.0 60 761.0 66 699.0 63 560.0 60 810.0 60 691.0 61 216.0 64 242.0 61 793.0 61 399.0 63 381.0 65 654.0 88 175.0 90 018.0 92 953.0 105 509.0
Wartość firmy 7 070.0 6 801.0 6 532.0 6 262.0 5 993.0 5 724.0 5 454.0 5 185.0 4 916.0 4 646.0 4 377.0 4 265.0 3 996.0 3 721.0 3 450.0 3 178.0 2 907.0 2 635.0 2 364.0 2 092.0 1 821.0 1 564.0 1 278.0 1 006.0 735.0 1 798.0 1 726.0 1 617.0 1 593.0 1 587.0 1 625.0 1 729.0 1 763.0 1 597.0 1 559.0 1 617.0 1 608.0 1 492.0 1 521.0 1 545.0
Wartości niematerialne i prawne 4 740.0 4 508.0 5 008.0 4 823.0 4 583.0 4 792.0 4 533.0 4 578.0 4 198.0 3 852.0 3 510.0 3 288.0 2 990.0 2 817.0 2 819.0 3 287.0 3 284.0 3 228.0 3 546.0 3 610.0 3 514.0 3 496.0 3 386.0 3 329.0 3 227.0 3 160.0 3 287.0 3 159.0 3 004.0 3 506.0 4 243.0 5 409.0 5 939.0 6 268.0 7 614.0 8 218.0 8 458.0 8 843.0 9 628.0 10 252.0
Wartość firmy i wartości niematerialne i prawne 11 810.0 11 309.0 11 540.0 11 085.0 10 576.0 10 516.0 9 987.0 9 763.0 9 114.0 8 498.0 7 887.0 7 553.0 6 986.0 6 538.0 6 269.0 6 465.0 6 191.0 5 863.0 5 910.0 5 702.0 5 335.0 5 060.0 4 664.0 4 335.0 3 962.0 4 958.0 5 013.0 4 776.0 4 597.0 5 093.0 5 868.0 7 138.0 7 702.0 7 865.0 9 173.0 9 835.0 10 066.0 10 335.0 11 149.0 11 797.0
Należności netto 588 062.0 612 359.0 629 886.0 639 180.0 633 963.0 630 266.0 659 255.0 659 063.0 643 638.0 644 247.0 678 254.0 679 703.0 680 320.0 700 402.0 734 987.0 707 618.0 711 549.0 707 031.0 730 383.0 730 324.0 759 476.0 777 153.0 794 459.0 764 009.0 754 759.0 767 551.0 829 651.0 789 441.0 779 984.0 787 669.0 813 841.0 796 942.0 795 975.0 794 332.0 826 249.0 805 727.0 787 116.0 777 421.0 781 404.0 763 630.0
Inwestycje długoterminowe 1 124.0 579.0 1 848.0 2 103.0 5 445.0 10 264.0 13 036.0 16 306.0 15 256.0 12 986.0 15 885.0 20 879.0 18 136.0 23 817.0 23 012.0 19 772.0 22 857.0 22 409.0 20 855.0 29 570.0 27 437.0 27 670.0 28 383.0 26 150.0 22 083.0 23 537.0 23 341.0 25 361.0 65 761.0 65 332.0 53 069.0 67 758.0 32 178.0 39 335.0 38 862.0 77 339.0 45 024.0 48 305.0 71 113.0 92 217.0
Aktywa obrotowe 644 081.0 728 355.0 731 642.0 733 538.0 725 192.0 710 589.0 740 452.0 743 432.0 730 846.0 728 633.0 766 272.0 764 295.0 766 658.0 783 907.0 798 585.0 758 717.0 759 069.0 757 114.0 780 629.0 782 724.0 808 246.0 829 201.0 879 642.0 846 175.0 848 205.0 858 854.0 924 361.0 885 913.0 869 140.0 869 215.0 898 983.0 877 756.0 865 228.0 864 667.0 908 292.0 888 781.0 871 029.0 859 949.0 929 587.0 897 066.0
Środki pieniężne i Inwestycje 39 338.0 42 323.0 52 416.0 41 638.0 38 609.0 32 040.0 36 653.0 39 020.0 41 003.0 38 917.0 55 190.0 42 251.0 47 658.0 43 571.0 50 078.0 42 879.0 38 716.0 38 094.0 39 433.0 38 495.0 32 796.0 38 615.0 57 436.0 58 994.0 71 008.0 66 682.0 62 497.0 60 755.0 55 677.0 50 160.0 58 894.0 58 381.0 46 408.0 50 885.0 58 357.0 47 951.0 53 827.0 48 518.0 79 757.0 63 761.0
Zapasy 14 282.0 67 900.0 46 605.0 45 259.0 44 783.0 41 623.0 39 698.0 38 257.0 39 785.0 38 471.0 28 206.0 32 531.0 31 892.0 30 500.0 6 453.0 2 576.0 2 938.0 2 911.0 3 740.0 2 446.0 3 533.0 3 159.0 16 996.0 17 024.0 17 973.0 18 023.0 23 230.0 22 862.0 26 916.0 26 123.0 25 222.0 15 900.0 20 191.0 20 115.0 23 827.0 30 568.0 29 616.0 34 440.0 37 254.0 37 731.0
Inwestycje krótkoterminowe 9 495.0 9 279.0 9 167.0 9 951.0 7 942.0 6 370.0 6 399.0 6 467.0 8 853.0 12 576.0 11 240.0 9 813.0 13 388.0 13 396.0 15 042.0 17 322.0 17 782.0 17 465.0 18 392.0 13 164.0 13 232.0 13 049.0 14 097.0 16 479.0 22 974.0 23 517.0 23 465.0 23 306.0 21 966.0 21 055.0 21 183.0 20 308.0 22 462.0 22 274.0 22 875.0 25 374.0 25 717.0 24 688.0 25 851.0 26 083.0
Środki pieniężne i inne aktywa pieniężne 29 843.0 33 044.0 43 249.0 31 687.0 30 667.0 25 670.0 30 254.0 32 553.0 32 150.0 26 341.0 43 950.0 32 438.0 34 270.0 30 175.0 35 036.0 25 557.0 20 934.0 20 629.0 21 041.0 25 331.0 19 564.0 25 566.0 43 339.0 42 515.0 48 034.0 43 165.0 39 032.0 37 449.0 33 711.0 29 105.0 37 711.0 38 073.0 23 946.0 28 611.0 35 482.0 22 577.0 28 110.0 23 830.0 53 906.0 37 678.0
Należności krótkoterminowe 16 838.0 15 567.0 19 083.0 11 577.0 24 136.0 10 712.0 14 213.0 3 916.0 7 290.0 16 937.0 15 056.0 5 720.0 11 902.0 23 427.0 17 579.0 4 767.0 14 557.0 17 157.0 20 351.0 8 828.0 19 184.0 20 558.0 16 589.0 6 988.0 14 462.0 16 853.0 21 571.0 6 268.0 7 970.0 21 122.0 12 976.0 7 323.0 19 851.0 17 667.0 15 794.0 4 337.0 10 382.0 14 926.0 12 088.0 4 160.0
Dług krótkoterminowy 193 284.0 248 737.0 284 090.0 306 042.0 288 603.0 320 977.0 297 176.0 317 110.0 302 820.0 266 799.0 313 362.0 322 581.0 325 827.0 322 994.0 372 390.0 369 409.0 347 259.0 342 527.0 372 159.0 376 330.0 382 198.0 381 840.0 398 445.0 379 371.0 376 253.0 372 797.0 413 356.0 367 516.0 359 202.0 372 391.0 442 243.0 430 369.0 420 887.0 437 591.0 439 576.0 431 044.0 412 603.0 382 410.0 437 994.0 454 290.0
Zobowiązania krótkoterminowe 228 366.0 280 408.0 321 318.0 339 724.0 331 867.0 357 757.0 342 353.0 353 641.0 340 953.0 312 446.0 354 321.0 357 245.0 365 611.0 372 989.0 416 407.0 399 385.0 386 193.0 385 362.0 415 890.0 413 685.0 426 370.0 426 691.0 443 565.0 416 044.0 419 473.0 417 286.0 468 192.0 422 487.0 415 884.0 436 692.0 497 925.0 484 323.0 486 179.0 497 054.0 496 394.0 472 905.0 460 733.0 434 478.0 486 101.0 493 233.0
Rozliczenia międzyokresowe 2 276.0 706.0 9 856.0 663.0 1 348.0 9 601.0 26 649.0 10 050.0 10 278.0 7 628.0 21 692.0 7 676.0 8 330.0 7 873.0 23 125.0 6 085.0 6 287.0 5 415.0 20 842.0 5 125.0 5 895.0 4 789.0 22 185.0 3 998.0 5 206.0 4 101.0 26 264.0 4 963.0 5 365.0 2 507.0 37 184.0 2 637.0 3 110.0 2 367.0 34 350.0 1 728.0 2 653.0 2 433.0 278.0 430.0
Zobowiązania długoterminowe 400 129.0 409 518.0 381 487.0 371 266.0 371 151.0 332 478.0 385 564.0 380 846.0 381 124.0 401 921.0 397 340.0 399 653.0 389 616.0 405 365.0 379 099.0 366 822.0 385 680.0 383 963.0 373 795.0 382 178.0 391 436.0 409 949.0 448 698.0 442 471.0 436 776.0 452 919.0 475 578.0 478 806.0 464 830.0 444 057.0 410 954.0 405 119.0 387 461.0 380 084.0 430 668.0 436 932.0 458 670.0 477 045.0 494 475.0 473 588.0
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 0.0 0.0 0.0 0.0 (203.0) 0.0 0.0 0.0 (169.0) 0.0 0.0 0.0 (48 585.0) 0.0
Zobowiązania długoterminowe 400 129.0 409 518.0 381 487.0 371 266.0 371 151.0 332 478.0 385 564.0 380 846.0 381 124.0 401 921.0 397 340.0 399 653.0 389 616.0 405 365.0 379 099.0 366 822.0 385 680.0 383 963.0 373 795.0 382 178.0 391 436.0 409 949.0 448 698.0 442 471.0 436 776.0 452 919.0 475 578.0 478 806.0 464 830.0 444 057.0 410 954.0 405 119.0 387 461.0 380 084.0 430 668.0 436 932.0 458 670.0 477 045.0 494 475.0 473 588.0
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 628 495.0 689 926.0 702 805.0 710 990.0 703 018.0 690 235.0 727 917.0 734 487.0 722 077.0 714 367.0 751 661.0 756 898.0 755 227.0 778 354.0 795 506.0 766 207.0 771 873.0 769 325.0 789 685.0 795 863.0 817 806.0 836 640.0 892 263.0 858 515.0 856 249.0 870 205.0 943 770.0 901 293.0 880 714.0 880 749.0 908 879.0 889 442.0 873 640.0 877 138.0 927 062.0 909 837.0 919 403.0 911 523.0 980 571.0 966 818.0
Kapitał (fundusz) podstawowy 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 776.0 3 783.0 3 783.0
Zyski zatrzymane 65 502.0 65 983.0 64 890.0 65 143.0 66 197.0 67 410.0 67 277.0 69 099.0 69 727.0 68 977.0 69 847.0 72 970.0 74 109.0 74 522.0 74 906.0 76 302.0 76 994.0 78 535.0 80 156.0 82 061.0 84 875.0 85 085.0 83 981.0 83 928.0 84 601.0 84 755.0 86 811.0 87 607.0 89 641.0 91 055.0 92 414.0 94 484.0 95 917.0 96 377.0 97 131.0 96 960.0 97 504.0 97 670.0 101 192.0 102 090.0
Kapitał własny 85 753.0 106 605.0 105 927.0 99 698.0 99 863.0 102 262.0 101 026.0 103 019.0 103 736.0 106 780.0 108 821.0 105 271.0 108 804.0 108 549.0 110 988.0 102 734.0 86 628.0 102 326.0 105 998.0 106 355.0 105 570.0 105 997.0 105 247.0 106 262.0 111 853.0 112 070.0 113 883.0 117 800.0 119 595.0 119 584.0 121 738.0 127 454.0 129 148.0 131 218.0 128 813.0 131 774.0 133 625.0 134 403.0 136 790.0 139 771.0
Udziały mniejszościowe 11 855.0 31 562.0 31 558.0 25 287.0 24 677.0 25 800.0 25 023.0 24 998.0 24 992.0 28 917.0 29 669.0 22 957.0 25 425.0 24 750.0 26 425.0 17 153.0 3.0 14 700.0 17 032.0 15 656.0 11 826.0 11 694.0 12 523.0 13 670.0 18 807.0 18 945.0 18 315.0 20 889.0 20 096.0 18 586.0 18 526.0 20 742.0 19 969.0 21 555.0 19 325.0 21 571.0 21 376.0 22 795.0 21 047.0 21 380.0
Pasywa 714 248.0 796 531.0 808 732.0 810 688.0 802 881.0 792 497.0 828 943.0 837 506.0 825 813.0 821 147.0 860 482.0 862 169.0 864 031.0 886 903.0 906 494.0 868 941.0 874 313.0 871 651.0 895 683.0 902 218.0 923 376.0 942 637.0 997 510.0 964 777.0 968 102.0 982 275.0 1 057 653.0 1 019 093.0 1 000 309.0 1 000 333.0 1 030 617.0 1 016 896.0 1 002 788.0 1 008 356.0 1 055 875.0 1 041 611.0 1 053 028.0 1 045 926.0 1 117 361.0 1 106 591.0
Inwestycje 10 619.0 9 858.0 11 015.0 12 054.0 13 387.0 16 634.0 19 435.0 22 773.0 24 109.0 25 562.0 27 125.0 30 692.0 31 524.0 37 213.0 38 054.0 37 094.0 40 639.0 39 874.0 39 247.0 42 734.0 40 669.0 40 719.0 42 480.0 42 629.0 45 057.0 47 054.0 46 806.0 48 667.0 50 178.0 50 282.0 48 921.0 53 643.0 54 640.0 61 609.0 61 737.0 64 147.0 70 741.0 72 993.0 25 851.0 26 083.0
Dług 573 785.0 637 998.0 647 059.0 658 513.0 640 063.0 635 223.0 663 915.0 677 952.0 662 313.0 647 771.0 689 034.0 699 907.0 694 362.0 703 137.0 729 073.0 714 595.0 711 987.0 707 653.0 728 580.0 741 739.0 757 849.0 776 931.0 832 588.0 807 878.0 799 262.0 811 985.0 873 441.0 831 016.0 808 919.0 800 874.0 836 058.0 819 195.0 792 206.0 802 445.0 855 362.0 852 002.0 854 843.0 844 327.0 918 941.0 911 787.0
Środki pieniężne i inne aktywa pieniężne 29 843.0 33 044.0 43 249.0 31 687.0 30 667.0 25 670.0 30 254.0 32 553.0 32 150.0 26 341.0 43 950.0 32 438.0 34 270.0 30 175.0 35 036.0 25 557.0 20 934.0 20 629.0 21 041.0 25 331.0 19 564.0 25 566.0 43 339.0 42 515.0 48 034.0 43 165.0 39 032.0 37 449.0 33 711.0 29 105.0 37 711.0 38 073.0 23 946.0 28 611.0 35 482.0 22 577.0 28 110.0 23 830.0 53 906.0 37 678.0
Dług netto 543 942.0 604 954.0 603 810.0 626 826.0 609 396.0 609 553.0 633 661.0 645 399.0 630 163.0 621 430.0 645 084.0 667 469.0 660 092.0 672 962.0 694 037.0 689 038.0 691 053.0 687 024.0 707 539.0 716 408.0 738 285.0 751 365.0 789 249.0 765 363.0 751 228.0 768 820.0 834 409.0 793 567.0 775 208.0 771 769.0 798 347.0 781 122.0 768 260.0 773 834.0 819 880.0 829 425.0 826 733.0 820 497.0 865 035.0 874 109.0
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