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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 41 416.8 41 925.3 42 453.5 42 984.0 42 553.5 43 352.2 43 470.3 42 422.6 43 353.7 44 233.3 45 231.6 45 565.1 46 552.1 47 677.6 47 391.5 47 031.9 47 089.5 44 878.3 47 029.1 47 698.4 48 069.0 49 049.5 48 290.2 47 966.4 49 269.6 50 457.0 50 906.4 51 322.0 52 144.7 51 938.4 53 306.5 52 178.1 53 351.9 53 811.4 56 152.2 55 549.7 56 170.1 56 123.5 58 016.3 58 688.8
Aktywa trwałe 30 416.9 31 085.7 30 861.4 31 579.4 31 146.7 31 417.8 31 059.7 30 368.8 30 823.0 31 776.3 32 026.7 32 496.4 33 440.1 34 922.6 34 145.7 34 409.3 34 252.8 32 478.6 34 262.4 35 684.1 36 057.4 37 112.2 35 670.4 35 888.2 37 218.9 37 552.0 37 842.7 38 679.7 39 676.0 39 430.6 39 624.2 39 668.3 40 769.3 41 241.0 42 088.6 42 880.2 43 286.6 43 469.3 44 365.6 45 055.4
Rzeczowe aktywa trwałe netto 22 431.1 22 602.1 22 372.2 22 597.6 22 963.7 22 839.7 23 391.4 23 232.3 23 103.8 22 959.8 23 035.0 22 920.4 23 309.9 24 001.5 23 714.5 23 808.1 23 456.9 23 698.4 24 324.7 26 181.0 26 393.5 26 714.9 26 787.0 26 728.2 27 621.3 27 572.9 27 365.6 28 286.9 28 083.0 28 339.0 29 482.6 29 694.9 30 712.5 30 621.5 31 950.1 32 498.5 32 383.0 32 088.5 31 790.6 31 558.5
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 0.9 0.3 0.9 0.3 0.7 0.4 0.1 0.9 0.2 0.8 0.9 1.0 0.0 0.9 0.4 0.7 0.5 0.3 0.2 0.3 51.9 50.1 48.2 34.6 33.2 31.8
Wartości niematerialne i prawne 30.8 29.8 29.2 28.3 27.4 26.5 26.8 26.3 26.6 26.5 26.4 26.3 32.9 32.3 31.0 31.0 31.0 31.0 43.0 42.0 41.0 39.0 42.0 40.0 75.0 87.0 89.8 90.0 91.0 90.0 91.0 93.0 91.0 86.0 81.7 79.0 74.1 90.7 87.9 0.0
Wartość firmy i wartości niematerialne i prawne 30.8 29.8 29.2 28.3 27.4 26.5 26.8 26.3 26.6 26.5 26.4 26.3 32.9 32.3 31.9 31.3 31.9 31.3 43.7 42.4 41.1 39.9 42.2 40.8 75.9 88.0 89.8 90.9 91.4 90.7 91.5 93.3 91.2 86.3 133.6 129.0 122.4 125.3 121.1 31.8
Należności netto 3 517.9 3 506.2 3 503.1 3 507.2 3 511.9 3 502.0 4 006.4 3 936.8 3 979.2 4 026.8 4 196.9 4 272.1 4 443.9 4 425.2 4 601.3 4 502.6 4 432.9 4 435.3 4 569.4 4 606.7 4 461.5 4 548.2 4 645.5 4 424.7 4 367.1 4 503.4 4 754.4 4 709.4 4 661.2 4 888.8 5 176.2 5 010.6 4 935.9 4 934.6 5 080.8 4 847.1 4 827.8 4 720.7 4 748.9 4 776.0
Inwestycje długoterminowe 7 955.0 8 453.0 8 459.0 8 953.0 8 155.0 8 551.0 7 641.0 7 110.0 7 692.0 8 432.8 8 592.5 9 186.2 9 743.3 10 529.5 10 034.4 10 174.2 10 352.6 8 360.9 9 484.1 9 065.6 9 221.4 9 979.7 8 467.9 8 764.4 9 160.4 9 549.4 10 039.6 9 964.7 11 461.0 10 978.0 10 011.0 9 860.0 9 564.5 10 155.0 9 614.5 10 230.0 10 419.2 10 905.8 11 820.6 12 659.9
Aktywa obrotowe 10 999.8 10 839.6 11 592.1 11 404.5 11 406.8 11 934.4 12 410.6 12 053.8 12 530.8 12 457.0 13 204.9 13 068.7 13 111.9 12 754.9 13 245.8 12 622.6 12 836.7 12 399.7 12 766.7 12 014.3 12 011.6 11 937.2 12 619.8 12 078.2 12 050.7 12 904.9 13 063.7 12 642.3 12 468.7 12 507.8 13 682.3 12 509.8 12 582.7 12 570.4 14 063.5 12 669.5 12 883.5 12 654.2 13 650.7 13 633.5
Środki pieniężne i Inwestycje 6 865.5 6 753.3 7 495.5 7 298.9 7 245.2 7 760.2 8 168.2 7 837.2 8 247.1 8 145.1 8 751.5 8 572.0 8 353.1 7 964.9 8 326.8 7 865.0 8 024.3 7 649.3 7 891.9 7 245.2 7 285.0 7 075.2 7 729.1 7 252.4 7 315.5 8 132.5 8 107.4 7 489.7 7 384.5 7 273.1 7 926.0 7 000.3 7 117.0 7 244.6 8 632.0 7 089.7 7 250.7 7 336.4 8 451.3 8 118.1
Zapasy 6.5 7.7 6.3 7.1 7.1 8.8 7.0 7.8 8.7 7.7 7.8 7.2 7.2 7.6 7.0 6.4 7.7 7.0 8.3 6.7 6.2 6.1 17.9 15.4 8.3 10.4 9.1 21.6 11.3 10.5 10.9 14.4 15.3 11.9 35.4 34.5 33.9 35.7 30.9 33.2
Inwestycje krótkoterminowe (349.8) (363.8) (378.2) (390.1) (391.3) (404.7) (356.6) (353.2) (337.8) 0.0 0.0 0.0 (1.8) (4.6) (12.4) (17.7) (22.9) (28.1) (5.7) (7.1) (8.4) (9.4) 0.0 (3.6) (9.3) (14.0) (115.0) (119.5) (440.7) (447.5) (464.9) (477.8) (138.9) (141.5) (162.6) (485.1) (168.6) 3 700.0 3 200.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 865.5 6 753.3 7 495.5 7 298.9 7 245.2 7 760.2 8 168.2 7 837.2 8 247.1 8 145.1 8 751.5 8 572.0 8 353.1 7 964.9 8 326.8 7 865.0 8 024.3 7 649.3 7 891.9 7 245.2 7 285.0 7 075.2 7 729.1 7 252.4 7 315.5 8 132.5 8 107.4 7 489.7 7 384.5 7 273.1 7 926.0 7 000.3 7 117.0 7 244.6 8 632.0 7 089.7 7 250.7 7 336.4 5 251.3 8 118.1
Należności krótkoterminowe 1 240.9 1 188.4 1 268.6 1 299.0 1 238.6 1 217.4 1 365.7 1 369.7 1 321.4 1 283.4 1 432.9 1 464.1 1 381.8 1 431.4 1 506.2 1 478.0 1 394.1 1 364.6 1 512.5 1 467.8 1 442.8 1 462.8 1 663.0 1 430.6 1 409.9 1 431.9 1 638.0 1 571.1 1 488.8 1 587.9 1 742.9 1 686.3 1 628.6 1 549.9 1 897.4 1 711.8 1 570.1 1 540.1 1 663.5 1 657.1
Dług krótkoterminowy 3 408.5 3 400.6 3 383.1 3 382.9 3 383.3 3 468.8 3 542.6 3 497.8 3 452.3 3 452.8 3 451.6 3 450.1 3 433.3 3 415.0 3 397.0 3 378.0 3 374.9 3 359.1 3 383.5 3 519.6 3 714.9 3 715.5 3 692.4 3 644.1 4 385.7 4 377.3 3 599.5 4 366.0 3 616.1 3 627.8 4 433.4 3 605.4 3 683.5 3 706.6 3 853.1 3 876.2 3 745.3 3 664.3 3 750.7 3 649.6
Zobowiązania krótkoterminowe 5 861.7 5 842.0 6 258.9 5 959.2 6 134.7 5 993.8 6 279.3 5 741.3 5 889.5 5 680.0 6 348.8 6 037.8 6 258.5 6 379.9 6 377.9 5 925.0 5 807.4 5 610.9 6 616.6 7 057.6 6 271.1 6 550.2 6 762.0 6 192.3 6 946.9 6 836.4 6 695.1 6 857.4 6 339.8 6 226.3 7 899.3 6 589.4 6 932.6 6 730.9 7 882.9 6 680.8 6 640.1 6 084.9 6 745.4 6 457.2
Rozliczenia międzyokresowe 509.1 283.0 629.2 385.9 735.1 429.2 674.8 260.3 587.1 256.1 613.1 256.2 615.9 324.0 669.1 249.5 577.1 222.3 507.7 287.9 563.6 265.9 644.5 239.2 610.7 349.8 765.1 276.6 714.6 367.7 840.1 321.1 789.6 307.9 862.9 252.0 642.8 203.9 347.3 132.0
Zobowiązania długoterminowe 1 668.1 1 809.5 1 515.7 1 612.5 1 291.5 1 887.7 2 179.0 1 954.9 2 045.3 2 298.3 2 177.3 2 289.4 2 385.6 2 592.8 2 314.7 2 247.7 2 144.5 1 516.4 1 739.3 2 143.4 2 915.9 3 049.3 2 868.3 2 873.2 2 849.7 3 699.2 3 593.4 3 740.9 3 913.5 4 078.0 4 157.4 4 166.5 4 540.5 4 639.8 5 439.2 5 598.6 5 617.1 5 695.4 5 669.5 5 877.3
Rezerwy z tytułu odroczonego podatku 900.8 1 065.2 973.7 1 139.6 893.1 1 011.9 722.1 576.2 741.5 1 076.2 1 122.9 1 321.0 1 487.2 1 761.3 1 622.7 1 618.5 1 570.4 987.0 1 246.6 1 151.9 1 218.0 1 484.3 953.5 1 037.2 1 114.5 1 249.8 1 327.1 1 359.3 1 653.7 1 514.8 1 042.9 1 057.4 996.8 1 255.1 1 191.0 1 389.0 1 472.4 1 671.9 1 900.5 2 212.6
Zobowiązania długoterminowe 1 668.1 1 809.5 1 515.7 1 612.5 1 291.5 1 887.7 2 179.0 1 954.9 2 045.3 2 298.3 2 177.3 2 289.4 2 385.6 2 592.8 2 314.7 2 247.7 2 144.5 1 516.4 1 739.3 2 143.4 2 915.9 3 049.3 2 868.3 2 873.2 2 849.7 3 699.2 3 593.4 3 740.9 3 913.5 4 078.0 4 157.4 4 166.5 4 540.5 4 639.8 5 439.2 5 598.6 5 617.1 5 695.4 5 669.5 5 877.3
Zobowiązania z tytułu leasingu 82.4 124.1 116.0 107.9 99.8 130.0 123.5 112.8 103.2 98.2 88.8 79.5 70.4 61.3 53.2 45.4 41.8 33.9 26.3 20.5 15.1 30.2 27.1 44.7 45.1 45.5 42.6 44.1 41.0 346.1 693.0 833.7 931.1 932.2 909.7 903.2 881.5 858.8 744.7 722.9
Zobowiązania ogółem 7 529.8 7 651.5 7 774.6 7 571.7 7 426.2 7 881.6 8 458.3 7 696.2 7 934.8 7 978.3 8 526.1 8 327.2 8 644.2 8 972.7 8 692.6 8 172.6 7 951.9 7 127.4 8 355.8 9 201.1 9 187.0 9 599.6 9 630.3 9 065.5 9 796.5 10 535.6 10 288.5 10 598.3 10 253.3 10 304.3 12 056.7 10 755.8 11 473.1 11 370.7 13 322.1 12 279.4 12 257.3 11 780.2 12 414.9 12 334.5
Kapitał (fundusz) podstawowy 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.0 2 734.0 2 734.0 2 734.0 2 734.3 2 734.0 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3 2 734.3
Zyski zatrzymane 26 873.7 26 934.2 27 126.1 27 524.3 27 772.2 27 857.9 28 061.8 28 149.4 28 422.0 28 498.3 28 768.1 28 879.9 29 159.7 29 311.9 29 594.7 29 665.2 29 819.9 29 833.6 29 953.9 30 070.8 30 352.9 30 461.3 30 735.9 30 836.6 31 136.5 31 318.4 31 616.3 31 772.1 32 125.2 32 279.5 32 541.7 32 823.6 33 234.4 33 388.6 33 755.5 33 979.0 34 265.9 34 361.0 34 903.2 35 088.4
Kapitał własny 33 887.0 34 273.8 34 678.9 35 412.3 35 127.2 35 470.7 35 012.0 34 726.4 35 419.0 36 254.9 36 705.6 37 237.9 37 907.9 38 704.9 38 698.9 38 859.2 39 137.6 37 751.0 38 673.3 38 497.4 38 882.0 39 449.9 38 659.9 38 900.9 39 473.1 39 921.4 40 617.8 40 723.7 41 891.4 41 634.1 41 249.8 41 422.3 41 878.8 42 440.7 42 830.1 43 270.4 43 912.9 44 343.3 45 601.4 46 354.4
Udziały mniejszościowe 155.5 157.2 163.2 164.4 169.4 173.7 175.3 176.5 182.0 182.8 190.1 191.7 194.4 195.9 198.6 201.8 204.0 204.5 204.5 203.7 208.7 211.1 212.8 214.0 219.1 224.0 229.0 233.5 245.0 248.6 248.0 250.5 255.6 260.6 263.3 264.0 267.9 266.8 270.6 277.4
Pasywa 41 416.8 41 925.3 42 453.5 42 984.0 42 553.5 43 352.2 43 470.3 42 422.6 43 353.7 44 233.3 45 231.6 45 565.1 46 552.1 47 677.6 47 391.5 47 031.9 47 089.5 44 878.3 47 029.1 47 698.4 48 069.0 49 049.5 48 290.2 47 966.4 49 269.6 50 457.0 50 906.4 51 322.0 52 144.7 51 938.4 53 306.5 52 178.1 53 351.9 53 811.4 56 152.2 55 549.7 56 170.1 56 123.5 58 016.3 58 688.8
Inwestycje 7 605.2 8 089.2 8 080.8 8 562.9 7 763.7 8 146.3 7 284.4 6 756.8 7 354.2 8 432.8 8 592.5 9 186.2 9 741.4 10 524.9 10 022.0 10 156.5 10 329.7 8 332.7 9 478.4 9 058.5 9 213.0 9 970.2 8 467.9 8 760.7 9 151.1 9 535.4 9 924.6 9 845.3 11 020.3 10 530.5 9 546.1 9 382.2 9 425.7 10 013.5 9 452.0 9 744.9 10 250.6 10 734.9 15 020.6 12 659.9
Dług 3 831.1 3 795.1 3 709.3 3 641.0 3 572.7 4 142.7 4 636.0 4 505.6 4 374.7 4 293.2 4 207.3 4 121.5 4 035.9 3 950.3 3 865.7 3 781.4 3 716.8 3 649.4 3 630.9 4 260.1 5 156.0 5 022.5 5 190.7 5 059.5 5 704.6 6 408.4 5 510.4 6 387.1 5 512.3 5 821.0 6 921.9 6 089.3 6 599.4 6 459.5 7 477.1 7 475.5 7 277.4 7 075.9 6 844.2 6 640.9
Środki pieniężne i inne aktywa pieniężne 6 865.5 6 753.3 7 495.5 7 298.9 7 245.2 7 760.2 8 168.2 7 837.2 8 247.1 8 145.1 8 751.5 8 572.0 8 353.1 7 964.9 8 326.8 7 865.0 8 024.3 7 649.3 7 891.9 7 245.2 7 285.0 7 075.2 7 729.1 7 252.4 7 315.5 8 132.5 8 107.4 7 489.7 7 384.5 7 273.1 7 926.0 7 000.3 7 117.0 7 244.6 8 632.0 7 089.7 7 250.7 7 336.4 5 251.3 8 118.1
Dług netto (3 034.4) (2 958.3) (3 786.3) (3 657.9) (3 672.5) (3 617.5) (3 532.2) (3 331.6) (3 872.4) (3 851.9) (4 544.2) (4 450.5) (4 317.3) (4 014.6) (4 461.1) (4 083.6) (4 307.5) (3 999.9) (4 260.9) (2 985.1) (2 129.0) (2 052.8) (2 538.4) (2 192.9) (1 610.9) (1 724.1) (2 596.9) (1 102.5) (1 872.2) (1 452.2) (1 004.1) (911.0) (517.7) (785.1) (1 154.9) 385.8 26.8 (260.5) 1 592.8 (1 477.2)
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