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Maruzen Showa Unyu Co., Ltd.

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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 109 190.0 111 006.0 116 037.0 116 811.0 114 516.0 116 080.0 114 382.0 113 664.0 114 789.0 118 946.0 122 647.0 123 636.0 125 864.0 127 654.0 128 046.0 128 312.0 130 354.0 126 340.0 130 167.0 140 308.0 141 023.0 143 902.0 144 176.0 145 656.0 147 373.0 151 220.0 157 922.0 157 710.0 161 432.0 163 501.0 170 919.0 170 007.0 171 835.0 174 437.0 177 443.0 178 247.0 183 341.0 183 301.0 191 357.0 190 646.0
Aktywa trwałe 72 217.0 73 036.0 77 647.0 78 753.0 75 879.0 76 845.0 73 557.0 72 111.0 73 183.0 76 945.0 77 139.0 78 358.0 79 224.0 81 453.0 79 634.0 80 230.0 82 018.0 77 649.0 77 965.0 88 699.0 89 370.0 91 007.0 89 397.0 91 811.0 93 573.0 95 689.0 101 593.0 101 105.0 103 627.0 104 158.0 107 903.0 108 010.0 107 625.0 109 190.0 109 054.0 111 443.0 113 584.0 113 232.0 116 761.0 119 156.0
Rzeczowe aktywa trwałe netto 48 296.0 47 813.0 48 635.0 48 621.0 48 317.0 47 902.0 47 867.0 47 801.0 47 359.0 47 831.0 48 150.0 48 371.0 48 767.0 48 524.0 48 227.0 48 953.0 49 229.0 48 718.0 48 406.0 61 305.0 61 673.0 61 969.0 63 802.0 65 229.0 66 625.0 67 717.0 71 168.0 71 232.0 73 050.0 73 917.0 77 197.0 78 169.0 78 450.0 78 572.0 78 973.0 79 255.0 79 155.0 79 155.0 78 439.0 78 687.0
Wartość firmy 0.0 0.0 2 049.0 1 996.0 1 944.0 1 891.0 1 839.0 1 786.0 1 734.0 1 681.0 1 629.0 1 576.0 1 523.0 1 493.0 1 439.0 1 385.0 1 331.0 1 278.0 1 224.0 2 911.0 2 766.0 2 620.0 2 475.0 2 330.0 2 184.0 2 039.0 1 894.0 1 748.0 1 603.0 1 458.0 1 313.0 1 167.0 1 022.0 878.0 734.0 590.0 445.0 301.0 157.0 105.0
Wartości niematerialne i prawne 780.0 766.0 880.0 861.0 894.0 920.0 906.0 881.0 871.0 855.0 923.0 991.0 1 083.0 1 084.0 1 048.0 1 015.0 1 043.0 1 028.0 1 017.0 985.0 1 043.0 1 039.0 1 050.0 1 047.0 1 041.0 1 066.0 1 348.0 1 321.0 1 410.0 1 353.0 1 340.0 1 281.0 1 225.0 1 170.0 1 219.0 1 297.0 1 887.0 2 360.0 2 938.0 0.0
Wartość firmy i wartości niematerialne i prawne 780.0 766.0 2 929.0 2 857.0 2 838.0 2 811.0 2 745.0 2 667.0 2 605.0 2 536.0 2 552.0 2 567.0 2 606.0 2 577.0 2 487.0 2 400.0 2 374.0 2 306.0 2 241.0 3 896.0 3 809.0 3 659.0 3 525.0 3 377.0 3 225.0 3 105.0 3 242.0 3 069.0 3 013.0 2 811.0 2 653.0 2 448.0 2 247.0 2 048.0 1 953.0 1 887.0 2 332.0 2 661.0 3 095.0 105.0
Należności netto 20 202.0 21 251.0 22 110.0 21 592.0 21 054.0 22 039.0 21 487.0 22 446.0 22 601.0 23 949.0 23 921.0 24 240.0 25 161.0 25 854.0 26 131.0 25 848.0 25 821.0 27 097.0 27 243.0 27 955.0 26 859.0 28 538.0 27 275.0 26 053.0 25 620.0 28 968.0 28 873.0 29 213.0 29 255.0 33 115.0 30 724.0 30 332.0 30 333.0 32 054.0 28 891.0 28 977.0 30 367.0 31 016.0 30 276.0 29 787.0
Inwestycje długoterminowe 8 687.0 9 412.0 12 627.0 14 501.0 11 734.0 13 328.0 9 007.0 8 697.0 9 314.0 13 855.0 14 745.0 15 892.0 15 158.0 18 070.0 15 095.0 15 772.0 16 033.0 13 294.0 11 467.0 5 937.0 5 400.0 10 628.0 5 131.0 9 251.0 8 341.0 9 747.0 12 578.0 12 953.0 26 605.0 26 498.0 27 057.0 26 447.0 5 599.0 7 221.0 2 074.0 29 460.0 6 040.0 6 296.0 27 966.0 29 315.0
Aktywa obrotowe 36 971.0 37 967.0 38 387.0 38 055.0 38 635.0 39 232.0 40 822.0 41 550.0 41 602.0 41 998.0 45 505.0 45 275.0 46 639.0 46 198.0 48 409.0 48 079.0 48 334.0 48 687.0 52 199.0 51 608.0 51 652.0 52 892.0 54 776.0 53 840.0 53 796.0 55 529.0 56 325.0 56 603.0 57 802.0 59 342.0 63 012.0 61 994.0 64 205.0 65 245.0 68 386.0 66 800.0 69 753.0 70 067.0 74 596.0 71 490.0
Środki pieniężne i Inwestycje 14 387.0 14 472.0 14 000.0 13 804.0 14 386.0 13 375.0 15 446.0 15 207.0 14 808.0 13 658.0 17 895.0 17 165.0 17 984.0 16 808.0 19 010.0 18 758.0 19 226.0 18 058.0 22 195.0 20 728.0 20 940.0 20 168.0 22 674.0 22 677.0 22 979.0 21 048.0 21 886.0 21 718.0 22 990.0 20 333.0 26 549.0 26 052.0 27 912.0 27 207.0 33 536.0 32 028.0 33 438.0 32 954.0 41 201.0 34 374.0
Zapasy 113.0 116.0 113.0 114.0 108.0 108.0 99.0 103.0 105.0 107.0 111.0 118.0 130.0 129.0 118.0 117.0 159.0 162.0 143.0 213.0 203.0 198.0 189.0 206.0 234.0 229.0 262.0 264.0 254.0 265.0 262.0 265.0 275.0 296.0 315.0 299.0 308.0 347.0 337.0 354.0
Inwestycje krótkoterminowe 8 499.0 8 999.0 6 899.0 6 099.0 6 699.0 6 399.0 7 899.0 6 899.0 7 699.0 6 599.0 5 799.0 5 599.0 6 799.0 6 202.0 7 600.0 6 599.0 7 799.0 6 599.0 8 999.0 10 599.0 11 499.0 7 599.0 9 799.0 6 799.0 8 299.0 8 099.0 7 099.0 6 299.0 8 499.0 8 099.0 12 399.0 11 999.0 13 199.0 13 199.0 18 199.0 17 199.0 18 199.0 17 199.0 19 199.0 19 199.0
Środki pieniężne i inne aktywa pieniężne 5 888.0 5 473.0 7 101.0 7 705.0 7 687.0 6 976.0 7 547.0 8 308.0 7 109.0 7 059.0 12 096.0 11 566.0 11 185.0 10 606.0 11 410.0 12 159.0 11 427.0 11 459.0 13 196.0 10 129.0 9 441.0 12 569.0 12 875.0 15 878.0 14 680.0 12 949.0 14 787.0 15 419.0 14 491.0 12 234.0 14 150.0 14 053.0 14 713.0 14 008.0 15 337.0 14 829.0 15 239.0 15 755.0 41 201.0 15 175.0
Należności krótkoterminowe 8 326.0 8 503.0 10 108.0 9 427.0 9 145.0 9 494.0 9 694.0 9 732.0 9 825.0 10 334.0 10 878.0 10 435.0 10 825.0 10 953.0 11 758.0 11 453.0 11 394.0 11 639.0 12 314.0 11 832.0 11 041.0 11 823.0 11 737.0 10 411.0 10 523.0 11 725.0 12 733.0 12 078.0 12 003.0 13 087.0 13 318.0 12 080.0 12 449.0 12 975.0 12 835.0 12 354.0 13 154.0 12 898.0 13 954.0 13 341.0
Dług krótkoterminowy 10 073.0 9 951.0 12 823.0 12 797.0 12 353.0 12 441.0 9 399.0 9 284.0 9 018.0 8 950.0 10 140.0 15 200.0 15 354.0 15 406.0 17 098.0 11 458.0 9 870.0 9 298.0 9 207.0 9 462.0 9 662.0 10 094.0 13 351.0 13 463.0 12 953.0 12 743.0 10 254.0 10 964.0 11 314.0 10 592.0 10 507.0 15 222.0 15 184.0 15 303.0 15 260.0 15 364.0 15 545.0 15 686.0 16 096.0 10 595.0
Zobowiązania krótkoterminowe 23 688.0 23 812.0 29 588.0 28 613.0 27 314.0 27 564.0 25 120.0 25 493.0 24 639.0 25 021.0 27 616.0 32 425.0 33 125.0 32 300.0 35 936.0 30 611.0 28 496.0 27 215.0 29 016.0 29 179.0 27 989.0 28 941.0 33 293.0 31 721.0 30 870.0 31 908.0 32 013.0 31 171.0 31 205.0 31 259.0 32 515.0 35 776.0 35 762.0 35 606.0 36 903.0 36 327.0 37 236.0 36 287.0 39 367.0 32 789.0
Rozliczenia międzyokresowe 4 732.0 4 476.0 6 056.0 5 643.0 5 193.0 4 590.0 5 471.0 5 816.0 5 231.0 4 777.0 6 017.0 6 155.0 6 224.0 4 913.0 6 328.0 6 873.0 6 498.0 5 261.0 6 757.0 6 749.0 6 656.0 5 986.0 7 632.0 7 152.0 6 788.0 6 353.0 8 446.0 7 348.0 7 273.0 6 431.0 8 084.0 7 612.0 7 416.0 6 123.0 8 122.0 7 742.0 7 693.0 6 495.0 42.0 48.0
Zobowiązania długoterminowe 21 588.0 21 786.0 19 071.0 19 436.0 19 135.0 19 127.0 21 042.0 20 393.0 20 573.0 21 363.0 21 327.0 16 199.0 15 854.0 15 686.0 11 014.0 15 246.0 15 939.0 14 588.0 14 764.0 21 190.0 21 515.0 21 637.0 18 388.0 19 943.0 20 795.0 22 084.0 25 052.0 24 892.0 25 886.0 26 791.0 29 891.0 24 407.0 24 068.0 24 253.0 24 458.0 22 829.0 23 167.0 22 449.0 24 045.0 27 356.0
Rezerwy z tytułu odroczonego podatku 3 129.0 3 498.0 3 535.0 3 858.0 3 150.0 3 478.0 2 302.0 1 888.0 2 274.0 3 249.0 3 146.0 3 403.0 3 555.0 4 258.0 3 674.0 2 937.0 3 417.0 2 188.0 2 279.0 3 531.0 3 619.0 4 029.0 3 047.0 3 401.0 3 594.0 3 809.0 4 413.0 4 305.0 4 588.0 4 416.0 4 525.0 4 353.0 4 197.0 4 708.0 4 681.0 5 522.0 5 997.0 5 723.0 6 914.0 7 437.0
Zobowiązania długoterminowe 21 588.0 21 786.0 19 071.0 19 436.0 19 135.0 19 127.0 21 042.0 20 393.0 20 573.0 21 363.0 21 327.0 16 199.0 15 854.0 15 686.0 11 014.0 15 246.0 15 939.0 14 588.0 14 764.0 21 190.0 21 515.0 21 637.0 18 388.0 19 943.0 20 795.0 22 084.0 25 052.0 24 892.0 25 886.0 26 791.0 29 891.0 24 407.0 24 068.0 24 253.0 24 458.0 22 829.0 23 167.0 22 449.0 24 045.0 27 356.0
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 1 091.0 0.0 0.0 0.0 1 323.0 0.0 0.0 0.0 1 970.0 0.0 0.0 0.0 2 030.0 0.0
Zobowiązania ogółem 45 276.0 45 598.0 48 659.0 48 049.0 46 449.0 46 691.0 46 162.0 45 886.0 45 212.0 46 384.0 48 943.0 48 624.0 48 979.0 47 986.0 46 950.0 45 857.0 44 435.0 41 803.0 43 780.0 50 369.0 49 504.0 50 578.0 51 681.0 51 664.0 51 665.0 53 992.0 57 065.0 56 063.0 57 091.0 58 050.0 62 406.0 60 183.0 59 830.0 59 859.0 61 361.0 59 156.0 60 403.0 58 736.0 63 412.0 60 145.0
Kapitał (fundusz) podstawowy 9 117.0 9 117.0 9 117.0 9 117.0 9 117.0 9 117.0 9 117.0 9 117.0 9 117.0 9 117.0 9 117.0 9 117.0 9 117.0 9 117.0 9 154.0 9 254.0 9 891.0 10 101.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 117.0 10 127.0 10 127.0 10 127.0 10 127.0
Zyski zatrzymane 45 161.0 45 871.0 46 683.0 47 341.0 48 160.0 48 812.0 49 795.0 50 315.0 51 300.0 51 999.0 53 258.0 53 981.0 55 144.0 55 818.0 56 923.0 57 949.0 59 085.0 60 110.0 61 616.0 64 419.0 65 794.0 66 728.0 68 255.0 69 172.0 70 492.0 71 488.0 73 509.0 74 419.0 76 395.0 77 949.0 80 380.0 81 861.0 84 083.0 85 441.0 87 457.0 88 710.0 91 243.0 93 327.0 94 880.0 96 029.0
Kapitał własny 63 914.0 65 408.0 67 378.0 68 762.0 68 067.0 69 389.0 68 220.0 67 778.0 69 577.0 72 562.0 73 704.0 75 012.0 76 885.0 79 668.0 81 096.0 82 455.0 85 919.0 84 537.0 86 387.0 89 939.0 91 519.0 93 324.0 92 495.0 93 992.0 95 708.0 97 228.0 100 857.0 101 647.0 104 341.0 105 451.0 108 513.0 109 824.0 112 005.0 114 578.0 116 082.0 119 091.0 122 938.0 124 565.0 127 941.0 130 497.0
Udziały mniejszościowe 88.0 88.0 89.0 89.0 89.0 89.0 90.0 90.0 92.0 93.0 96.0 97.0 100.0 102.0 106.0 106.0 111.0 112.0 116.0 1 716.0 1 730.0 1 710.0 1 731.0 1 716.0 1 731.0 1 735.0 1 804.0 1 733.0 1 777.0 1 814.0 1 853.0 1 828.0 1 861.0 1 893.0 1 920.0 1 879.0 1 896.0 1 964.0 2 013.0 1 975.0
Pasywa 109 190.0 111 006.0 116 037.0 116 811.0 114 516.0 116 080.0 114 382.0 113 664.0 114 789.0 118 946.0 122 647.0 123 636.0 125 864.0 127 654.0 128 046.0 128 312.0 130 354.0 126 340.0 130 167.0 140 308.0 141 023.0 143 902.0 144 176.0 145 656.0 147 373.0 151 220.0 157 922.0 157 710.0 161 432.0 163 501.0 170 919.0 170 007.0 171 835.0 174 437.0 177 443.0 178 247.0 183 341.0 183 301.0 191 353.0 190 646.0
Inwestycje 17 186.0 18 411.0 19 526.0 20 600.0 18 433.0 19 727.0 16 906.0 15 596.0 17 013.0 20 454.0 20 544.0 21 491.0 21 957.0 24 272.0 22 695.0 22 371.0 23 832.0 19 893.0 20 466.0 16 536.0 16 899.0 18 227.0 14 930.0 16 050.0 16 640.0 17 846.0 19 677.0 19 252.0 20 167.0 19 585.0 20 059.0 19 409.0 18 798.0 20 420.0 20 273.0 22 488.0 24 239.0 23 495.0 27 966.0 48 514.0
Dług 26 890.0 26 647.0 26 546.0 26 306.0 26 288.0 26 092.0 26 077.0 25 834.0 25 348.0 25 144.0 26 327.0 26 098.0 25 797.0 24 950.0 22 648.0 21 929.0 20 640.0 20 027.0 20 039.0 25 120.0 25 466.0 25 624.0 26 506.0 27 753.0 27 795.0 28 622.0 28 241.0 28 726.0 29 674.0 30 031.0 32 958.0 32 413.0 32 143.0 32 001.0 31 529.0 29 180.0 29 104.0 28 753.0 31 108.0 26 320.0
Środki pieniężne i inne aktywa pieniężne 5 888.0 5 473.0 7 101.0 7 705.0 7 687.0 6 976.0 7 547.0 8 308.0 7 109.0 7 059.0 12 096.0 11 566.0 11 185.0 10 606.0 11 410.0 12 159.0 11 427.0 11 459.0 13 196.0 10 129.0 9 441.0 12 569.0 12 875.0 15 878.0 14 680.0 12 949.0 14 787.0 15 419.0 14 491.0 12 234.0 14 150.0 14 053.0 14 713.0 14 008.0 15 337.0 14 829.0 15 239.0 15 755.0 41 201.0 15 175.0
Dług netto 21 002.0 21 174.0 19 445.0 18 601.0 18 601.0 19 116.0 18 530.0 17 526.0 18 239.0 18 085.0 14 231.0 14 532.0 14 612.0 14 344.0 11 238.0 9 770.0 9 213.0 8 568.0 6 843.0 14 991.0 16 025.0 13 055.0 13 631.0 11 875.0 13 115.0 15 673.0 13 454.0 13 307.0 15 183.0 17 797.0 18 808.0 18 360.0 17 430.0 17 993.0 16 192.0 14 351.0 13 865.0 12 998.0 (10 093.0) 11 145.0
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