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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 171 660.0 177 648.0 185 284.0 180 843.0 188 722.0 186 665.0 184 641.0 179 882.0 183 994.0 182 963.0 186 833.0 193 272.0 188 345.0 186 099.0 181 573.0 178 292.0 174 537.0 172 851.0 189 925.0 193 349.0 190 530.0 188 090.0 189 033.0 183 362.0 184 201.0 185 971.0 184 907.0 186 968.0 187 934.0 204 085.0 200 475.0 192 668.0 192 305.0 189 411.0 189 235.0 186 480.0 188 486.0 186 921.0 203 808.0 197 877.0
Aktywa trwałe 39 847.0 38 056.0 37 599.0 37 373.0 37 118.0 36 875.0 36 610.0 36 419.0 36 103.0 35 930.0 36 633.0 36 921.0 37 210.0 37 355.0 36 186.0 36 950.0 37 048.0 36 801.0 36 913.0 36 899.0 35 877.0 36 217.0 38 237.0 37 857.0 37 798.0 38 169.0 37 960.0 37 611.0 37 362.0 37 254.0 36 932.0 36 745.0 36 525.0 36 176.0 31 773.0 31 483.0 31 316.0 31 141.0 33 098.0 33 306.0
Rzeczowe aktywa trwałe netto 34 364.0 34 273.0 34 143.0 34 007.0 33 823.0 33 642.0 33 503.0 33 326.0 33 167.0 33 030.0 33 749.0 33 993.0 34 330.0 34 544.0 32 781.0 33 395.0 33 509.0 33 355.0 33 362.0 33 144.0 31 857.0 32 564.0 34 646.0 34 452.0 34 416.0 34 838.0 34 630.0 34 418.0 34 210.0 34 081.0 33 893.0 33 734.0 33 520.0 33 323.0 29 033.0 28 876.0 28 725.0 28 597.0 30 453.0 30 767.0
Wartość firmy 3 743.0 2 289.0 2 001.0 1 946.0 1 892.0 1 838.0 1 784.0 1 730.0 1 645.0 1 591.0 1 538.0 1 485.0 1 432.0 1 379.0 1 326.0 1 273.0 1 220.0 1 167.0 1 114.0 1 061.0 1 008.0 955.0 902.0 849.0 795.0 742.0 689.0 636.0 583.0 530.0 477.0 424.0 371.0 318.0 265.0 212.0 159.0 106.0 53.0 0.0
Wartości niematerialne i prawne 21.0 23.0 21.0 27.0 25.0 23.0 21.0 19.0 18.0 33.0 31.0 29.0 27.0 26.0 24.0 22.0 23.0 21.0 20.0 18.0 16.0 15.0 13.0 12.0 13.0 32.0 30.0 28.0 26.0 24.0 22.0 21.0 21.0 20.0 20.0 19.0 20.0 19.0 18.0 24.0
Wartość firmy i wartości niematerialne i prawne 3 764.0 2 312.0 2 022.0 1 973.0 1 917.0 1 861.0 1 805.0 1 749.0 1 663.0 1 624.0 1 569.0 1 514.0 1 459.0 1 405.0 1 350.0 1 295.0 1 243.0 1 188.0 1 134.0 1 079.0 1 024.0 970.0 915.0 861.0 808.0 774.0 719.0 664.0 609.0 554.0 499.0 445.0 392.0 338.0 285.0 231.0 179.0 125.0 71.0 24.0
Należności netto 265.0 153.0 465.0 210.0 212.0 172.0 834.0 208.0 433.0 288.0 664.0 314.0 266.0 274.0 772.0 314.0 285.0 313.0 353.0 395.0 613.0 286.0 383.0 190.0 662.0 403.0 241.0 170.0 226.0 324.0 325.0 376.0 424.0 421.0 561.0 585.0 740.0 638.0 684.0 851.0
Inwestycje długoterminowe 1 719.0 1 471.0 72.0 1 393.0 1 378.0 1 372.0 66.0 1 344.0 1 273.0 1 276.0 68.0 1 414.0 1 421.0 1 406.0 64.0 2 260.0 2 296.0 2 258.0 48.0 2 676.0 2 996.0 2 683.0 38.0 2 544.0 2 574.0 2 557.0 27.0 2 529.0 2 543.0 2 619.0 819.0 2 566.0 2 613.0 2 515.0 18.0 2 376.0 2 412.0 2 419.0 769.0 2 513.0
Aktywa obrotowe 131 812.0 139 590.0 147 682.0 143 468.0 151 603.0 149 789.0 148 028.0 143 460.0 147 890.0 147 032.0 150 199.0 156 349.0 151 133.0 148 743.0 145 384.0 141 339.0 137 488.0 136 048.0 153 009.0 156 450.0 154 652.0 151 872.0 150 794.0 145 504.0 146 402.0 147 801.0 146 943.0 149 355.0 150 570.0 166 830.0 163 539.0 155 922.0 155 778.0 153 233.0 157 459.0 154 995.0 157 169.0 155 778.0 170 708.0 164 571.0
Środki pieniężne i Inwestycje 24 502.0 30 380.0 36 053.0 28 687.0 32 821.0 29 315.0 29 350.0 26 159.0 38 268.0 37 292.0 45 700.0 57 269.0 53 706.0 52 924.0 48 706.0 45 576.0 43 001.0 42 165.0 60 838.0 69 693.0 70 118.0 67 678.0 66 579.0 61 517.0 61 749.0 70 161.0 69 009.0 73 097.0 69 634.0 85 166.0 82 712.0 77 411.0 78 430.0 75 364.0 74 714.0 70 049.0 69 475.0 67 801.0 78 198.0 73 033.0
Zapasy 105 838.0 107 932.0 110 001.0 113 255.0 116 833.0 118 643.0 116 116.0 115 768.0 107 641.0 107 357.0 102 497.0 96 879.0 95 488.0 93 965.0 94 684.0 94 094.0 92 958.0 92 317.0 90 532.0 85 863.0 83 553.0 83 307.0 83 221.0 83 203.0 83 483.0 75 009.0 76 868.0 75 518.0 80 306.0 80 395.0 80 151.0 77 743.0 76 604.0 77 047.0 81 784.0 83 695.0 86 288.0 86 587.0 90 650.0 89 455.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 225.0 0.0 (795.0) 0.0 4.0 0.0 5.0 0.0 0.0 0.0 4.0 0.0
Środki pieniężne i inne aktywa pieniężne 24 502.0 30 380.0 36 053.0 28 687.0 32 821.0 29 315.0 29 350.0 26 159.0 38 268.0 37 292.0 45 700.0 57 269.0 53 706.0 52 924.0 48 706.0 45 576.0 43 001.0 42 165.0 60 838.0 69 693.0 70 118.0 67 678.0 66 579.0 61 517.0 61 749.0 70 161.0 69 009.0 73 097.0 69 634.0 85 166.0 82 712.0 77 411.0 78 430.0 75 364.0 74 714.0 70 049.0 69 475.0 67 801.0 78 194.0 73 033.0
Należności krótkoterminowe 2 759.0 3 442.0 7 403.0 3 666.0 9 706.0 6 749.0 5 350.0 1 883.0 2 553.0 2 533.0 2 521.0 6 992.0 1 192.0 633.0 3 082.0 2 622.0 2 605.0 521.0 10 477.0 12 114.0 2 959.0 2 976.0 1 210.0 1 068.0 1 504.0 1 221.0 2 935.0 2 702.0 952.0 11 977.0 11 642.0 1 567.0 1 061.0 1 132.0 824.0 1 381.0 2 549.0 1 410.0 8 884.0 7 102.0
Dług krótkoterminowy 550.0 550.0 16 550.0 16 550.0 16 550.0 16 550.0 4 350.0 4 350.0 4 350.0 4 350.0 3 550.0 3 550.0 13 550.0 13 550.0 15 300.0 15 287.0 5 275.0 12 762.0 8 350.0 8 350.0 8 350.0 850.0 14 050.0 14 050.0 14 050.0 14 050.0 3 550.0 3 550.0 3 550.0 3 550.0 850.0 850.0 5 850.0 5 850.0 10 550.0 22 537.0 23 525.0 30 512.0 27 000.0 15 100.0
Zobowiązania krótkoterminowe 5 073.0 5 806.0 26 647.0 22 416.0 29 950.0 27 713.0 15 043.0 10 514.0 11 891.0 11 263.0 13 410.0 15 863.0 19 996.0 18 329.0 23 623.0 20 180.0 10 736.0 17 232.0 26 385.0 26 045.0 17 779.0 9 107.0 20 312.0 16 551.0 17 135.0 17 010.0 8 827.0 10 842.0 9 939.0 22 233.0 18 772.0 7 337.0 12 191.0 10 112.0 14 107.0 25 176.0 27 625.0 33 646.0 42 392.0 24 330.0
Rozliczenia międzyokresowe 669.0 738.0 1 466.0 859.0 2 268.0 2 756.0 3 657.0 2 393.0 3 862.0 3 153.0 5 838.0 4 531.0 4 461.0 3 408.0 4 579.0 1 375.0 1 995.0 3 085.0 5 513.0 4 269.0 5 235.0 3 917.0 3 692.0 735.0 1 126.0 895.0 1 658.0 3 817.0 4 322.0 5 563.0 5 550.0 3 884.0 4 529.0 2 128.0 2 003.0 485.0 887.0 909.0 2 544.0 0.0
Zobowiązania długoterminowe 62 528.0 69 994.0 55 498.0 55 542.0 54 750.0 54 795.0 63 753.0 63 754.0 63 704.0 63 683.0 64 483.0 64 490.0 54 395.0 54 407.0 44 155.0 44 174.0 49 180.0 41 694.0 46 094.0 46 083.0 50 078.0 57 107.0 46 156.0 46 149.0 46 161.0 46 140.0 53 540.0 53 507.0 55 473.0 55 463.0 54 551.0 54 376.0 49 365.0 49 383.0 44 692.0 32 693.0 31 816.0 24 826.0 30 002.0 42 226.0
Rezerwy z tytułu odroczonego podatku 5 058.0 5 062.0 4 599.0 4 603.0 4 593.0 4 599.0 4 368.0 4 372.0 4 375.0 4 379.0 4 382.0 4 386.0 4 389.0 4 392.0 4 394.0 4 397.0 4 401.0 4 402.0 4 406.0 4 409.0 4 412.0 4 416.0 4 417.0 4 420.0 4 425.0 4 424.0 4 427.0 4 430.0 4 433.0 4 435.0 4 437.0 4 438.0 4 440.0 4 443.0 4 445.0 4 448.0 4 450.0 4 452.0 4 455.0 4 458.0
Zobowiązania długoterminowe 62 528.0 69 994.0 55 498.0 55 542.0 54 750.0 54 795.0 63 753.0 63 754.0 63 704.0 63 683.0 64 483.0 64 490.0 54 395.0 54 407.0 44 155.0 44 174.0 49 180.0 41 694.0 46 094.0 46 083.0 50 078.0 57 107.0 46 156.0 46 149.0 46 161.0 46 140.0 53 540.0 53 507.0 55 473.0 55 463.0 54 551.0 54 376.0 49 365.0 49 383.0 44 692.0 32 693.0 31 816.0 24 826.0 30 002.0 42 226.0
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 67 601.0 75 800.0 82 145.0 77 958.0 84 700.0 82 508.0 78 796.0 74 268.0 75 595.0 74 946.0 77 893.0 80 353.0 74 391.0 72 736.0 67 778.0 64 354.0 59 916.0 58 926.0 72 479.0 72 128.0 67 857.0 66 214.0 66 468.0 62 700.0 63 296.0 63 150.0 62 367.0 64 349.0 65 412.0 77 696.0 73 323.0 61 713.0 61 556.0 59 495.0 58 799.0 57 869.0 59 441.0 58 472.0 72 391.0 66 554.0
Kapitał (fundusz) podstawowy 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0 12 499.0
Zyski zatrzymane 76 888.0 76 507.0 78 059.0 77 803.0 79 038.0 79 171.0 80 860.0 80 629.0 83 414.0 83 249.0 84 819.0 89 134.0 90 170.0 89 579.0 90 013.0 90 157.0 90 838.0 90 147.0 93 665.0 97 440.0 98 892.0 98 094.0 98 786.0 96 882.0 97 121.0 99 438.0 100 446.0 100 524.0 100 779.0 104 924.0 105 824.0 109 629.0 110 314.0 109 482.0 110 002.0 108 278.0 108 727.0 108 130.0 111 094.0 110 999.0
Kapitał własny 104 059.0 101 848.0 103 139.0 102 885.0 104 022.0 104 157.0 105 845.0 105 614.0 108 399.0 108 017.0 108 940.0 112 919.0 113 954.0 113 363.0 113 795.0 113 938.0 114 621.0 113 925.0 117 446.0 121 221.0 122 673.0 121 876.0 122 565.0 120 662.0 120 905.0 122 821.0 122 540.0 122 619.0 122 522.0 126 389.0 127 152.0 130 955.0 130 749.0 129 916.0 130 436.0 128 611.0 129 045.0 128 449.0 131 413.0 131 320.0
Udziały mniejszościowe 2 700.0 871.0 609.0 613.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 171 660.0 177 648.0 185 284.0 180 843.0 188 722.0 186 665.0 184 641.0 179 882.0 183 994.0 182 963.0 186 833.0 193 272.0 188 345.0 186 099.0 181 573.0 178 292.0 174 537.0 172 851.0 189 925.0 193 349.0 190 530.0 188 090.0 189 033.0 183 362.0 184 201.0 185 971.0 184 907.0 186 968.0 187 934.0 204 085.0 200 475.0 192 668.0 192 305.0 189 411.0 189 235.0 186 480.0 188 486.0 186 921.0 203 804.0 197 877.0
Inwestycje 1 719.0 1 471.0 72.0 1 393.0 1 378.0 1 372.0 66.0 1 344.0 1 273.0 1 276.0 68.0 1 414.0 1 421.0 1 406.0 64.0 2 260.0 2 296.0 2 258.0 48.0 2 676.0 2 996.0 2 683.0 38.0 2 544.0 2 574.0 2 557.0 27.0 2 529.0 2 543.0 2 619.0 24.0 2 566.0 2 613.0 2 515.0 18.0 2 376.0 2 412.0 2 419.0 4.0 2 513.0
Dług 55 275.0 62 762.0 64 750.0 64 737.0 64 725.0 64 712.0 61 700.0 61 687.0 61 675.0 61 662.0 61 650.0 61 637.0 61 625.0 61 612.0 53 100.0 53 087.0 48 075.0 48 062.0 48 050.0 48 037.0 52 025.0 51 512.0 53 500.0 53 487.0 53 475.0 53 462.0 50 450.0 50 437.0 52 425.0 52 412.0 48 900.0 48 887.0 48 875.0 48 862.0 48 850.0 48 837.0 48 825.0 48 812.0 50 200.0 50 500.0
Środki pieniężne i inne aktywa pieniężne 24 502.0 30 380.0 36 053.0 28 687.0 32 821.0 29 315.0 29 350.0 26 159.0 38 268.0 37 292.0 45 700.0 57 269.0 53 706.0 52 924.0 48 706.0 45 576.0 43 001.0 42 165.0 60 838.0 69 693.0 70 118.0 67 678.0 66 579.0 61 517.0 61 749.0 70 161.0 69 009.0 73 097.0 69 634.0 85 166.0 82 712.0 77 411.0 78 430.0 75 364.0 74 714.0 70 049.0 69 475.0 67 801.0 78 194.0 73 033.0
Dług netto 30 773.0 32 382.0 28 697.0 36 050.0 31 904.0 35 397.0 32 350.0 35 528.0 23 407.0 24 370.0 15 950.0 4 368.0 7 919.0 8 688.0 4 394.0 7 511.0 5 074.0 5 897.0 (12 788.0) (21 656.0) (18 093.0) (16 166.0) (13 079.0) (8 030.0) (8 274.0) (16 699.0) (18 559.0) (22 660.0) (17 209.0) (32 754.0) (33 812.0) (28 524.0) (29 555.0) (26 502.0) (25 864.0) (21 212.0) (20 650.0) (18 989.0) (27 994.0) (22 533.0)
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