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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 27 502.1 27 942.5 27 986.5 27 413.5 26 869.5 27 742.1 26 396.4 26 868.1 26 828.3 27 381.6 27 436.3 27 657.7 28 533.4 29 777.9 27 993.3 28 147.8 27 354.3 26 467.5 26 093.0 26 810.0 26 648.5 28 355.4 26 195.7 27 012.4 26 792.2 26 091.7 27 366.2 25 789.2 25 248.3 24 740.1 25 048.2 25 774.3 25 055.5 24 898.0 24 256.9 24 646.5 24 269.5 23 442.9 23 874.5 23 507.2
Aktywa trwałe 26 004.6 26 404.3 26 603.5 26 111.5 25 587.1 26 407.6 25 287.3 25 674.9 25 666.6 26 171.2 26 347.0 26 506.7 27 373.9 28 654.8 26 894.1 26 936.9 25 989.2 25 020.2 24 673.3 25 189.0 24 911.9 26 587.6 24 341.5 25 426.9 25 363.0 24 657.4 25 945.4 24 288.5 23 721.9 23 201.5 23 533.6 24 197.7 23 465.9 23 182.8 22 623.1 22 889.4 22 443.7 21 506.7 21 809.9 21 350.6
Rzeczowe aktywa trwałe netto 17 962.3 17 946.2 17 815.9 17 684.7 17 550.2 17 416.2 17 166.3 17 046.2 16 942.3 16 821.1 16 706.3 16 583.2 16 460.4 16 342.2 16 221.8 16 126.4 16 055.5 15 932.0 15 828.2 15 711.5 15 622.7 15 503.8 15 410.2 15 286.4 15 181.3 15 059.4 14 939.5 14 827.8 14 714.8 14 623.5 14 482.4 14 379.6 14 266.6 14 165.1 14 035.4 13 926.4 13 819.1 13 698.8 13 563.6 13 469.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 2 648.4 2 646.9 2 645.3 2 643.7 2 642.1 2 640.6 2 634.6 2 633.6 2 632.6 2 631.6 2 630.6 2 629.6 2 628.6 2 627.6 2 626.6 2 625.9 2 625.2 2 626.6 2 625.8 2 625.3 2 624.5 2 632.1 2 631.3 2 630.4 2 629.6 2 628.8 2 628.0 2 627.2 2 626.4 2 625.6 2 629.1 2 628.3 2 627.5 2 626.7 2 634.7 2 633.2 2 631.7 2 630.6 2 630.4 2 629.0
Wartość firmy i wartości niematerialne i prawne 2 648.4 2 646.9 2 645.3 2 643.7 2 642.1 2 640.6 2 634.6 2 633.6 2 632.6 2 631.6 2 630.6 2 629.6 2 628.6 2 627.6 2 626.6 2 625.9 2 625.2 2 626.6 2 625.8 2 625.3 2 624.5 2 632.1 2 631.3 2 630.4 2 629.6 2 628.8 2 628.0 2 627.2 2 626.4 2 625.6 2 629.1 2 628.3 2 627.5 2 626.7 2 634.7 2 633.2 2 631.7 2 630.6 2 630.4 2 629.0
Należności netto 36.7 58.8 41.9 63.1 33.8 47.9 44.4 51.9 32.0 45.4 39.2 55.5 36.7 34.8 41.0 46.8 34.3 46.1 21.7 34.3 24.7 31.2 25.3 9.7 13.1 14.4 14.4 15.4 15.4 25.6 17.7 27.3 40.8 63.9 38.9 57.3 50.9 49.4 54.7 51.6
Inwestycje długoterminowe 5 393.0 5 811.0 6 142.0 5 783.0 5 394.0 6 350.0 5 486.0 5 995.0 6 091.0 6 718.0 7 010.0 7 293.0 8 284.0 9 685.0 8 045.0 8 184.0 7 308.0 6 461.0 6 219.0 6 852.0 6 664.0 8 451.0 6 300.0 7 510.0 7 552.0 6 969.0 8 377.0 6 322.3 5 873.5 5 449.1 5 922.7 6 694.2 6 080.2 5 903.4 5 469.3 5 856.4 5 523.3 4 711.6 5 071.7 4 794.5
Aktywa obrotowe 1 497.5 1 538.2 1 383.0 1 302.0 1 282.4 1 334.4 1 109.1 1 193.2 1 161.7 1 210.4 1 089.3 1 151.0 1 159.5 1 123.1 1 099.2 1 210.9 1 365.1 1 447.3 1 419.7 1 621.1 1 736.6 1 767.8 1 854.3 1 585.5 1 429.3 1 434.3 1 420.8 1 500.7 1 526.4 1 538.6 1 514.6 1 576.7 1 589.7 1 715.2 1 633.7 1 757.1 1 825.8 1 936.2 2 064.6 2 156.6
Środki pieniężne i Inwestycje 1 376.7 1 404.8 1 266.9 1 169.0 1 177.2 1 214.0 985.5 1 061.3 1 052.9 1 090.3 977.7 1 019.2 1 052.0 1 017.3 987.4 1 092.7 1 257.5 1 334.5 1 324.4 1 514.4 1 635.8 1 665.0 1 753.3 1 501.4 1 313.0 1 289.1 1 270.0 1 347.8 1 429.8 1 437.0 1 412.5 1 473.1 1 464.8 1 567.8 1 507.0 1 598.9 1 674.9 1 796.2 1 918.5 2 013.1
Zapasy 44.6 40.4 36.5 32.8 32.8 36.5 39.3 43.8 37.9 39.5 33.5 37.7 32.7 36.5 32.7 34.2 33.3 31.8 35.6 34.7 35.5 34.4 31.8 32.6 35.8 35.4 35.4 35.0 38.6 38.1 32.8 31.7 30.5 30.7 29.6 40.4 37.9 36.9 30.1 32.7
Inwestycje krótkoterminowe (573.0) (566.5) (561.5) (556.9) (551.3) (546.4) (610.1) (599.5) (593.8) (588.3) (583.9) (578.6) (574.0) (570.3) (565.0) (560.6) (556.3) (551.8) (547.5) (543.8) (539.3) (534.5) (531.3) (527.3) (523.4) (519.4) (514.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 376.7 1 404.8 1 266.9 1 169.0 1 177.2 1 214.0 985.5 1 061.3 1 052.9 1 090.3 977.7 1 019.2 1 052.0 1 017.3 987.4 1 092.7 1 257.5 1 334.5 1 324.4 1 514.4 1 635.8 1 665.0 1 753.3 1 501.4 1 313.0 1 289.1 1 270.0 1 347.8 1 429.8 1 437.0 1 412.5 1 473.1 1 464.8 1 567.8 1 507.0 1 598.9 1 674.9 1 796.2 1 918.5 2 013.1
Należności krótkoterminowe 242.0 276.9 210.0 209.9 217.3 242.9 181.5 198.8 201.4 239.7 203.1 195.3 210.9 184.4 232.0 176.6 198.5 207.9 165.0 182.2 190.8 162.3 153.7 2.6 38.9 48.7 43.2 37.3 49.3 59.3 58.1 94.2 91.2 162.2 115.2 150.0 137.6 137.6 142.7 138.4
Dług krótkoterminowy 617.0 617.0 617.0 617.0 617.0 617.0 617.0 617.0 617.0 617.0 626.0 471.8 317.5 163.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.3) 0.0 0.0 0.0 71.6 0.0
Zobowiązania krótkoterminowe 1 594.8 1 725.1 1 570.6 1 532.8 1 495.6 1 530.4 1 379.0 1 518.1 1 514.2 1 540.7 1 434.0 1 372.3 1 211.4 1 025.2 833.5 874.6 944.5 874.5 764.2 893.5 933.2 847.0 859.4 786.9 692.3 686.4 673.6 721.5 731.0 742.7 687.4 809.5 801.3 893.0 772.0 879.9 856.7 866.3 815.3 955.7
Rozliczenia międzyokresowe 657.0 703.6 721.5 618.7 605.0 573.9 561.2 620.2 643.7 595.5 587.7 613.6 619.0 589.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 0.0 0.0 0.0 7.7 0.0
Zobowiązania długoterminowe 16 346.2 16 301.8 16 228.5 15 821.9 15 496.3 15 606.6 15 093.2 14 999.4 14 826.1 14 817.5 14 700.9 14 739.6 14 995.5 15 375.1 14 835.1 14 824.8 14 500.2 14 182.6 14 037.0 14 172.8 14 058.3 14 550.0 13 826.1 14 047.4 13 985.9 13 754.8 14 139.3 13 610.4 13 408.8 13 212.0 13 281.9 13 447.1 13 181.1 13 069.5 12 860.0 12 904.6 12 729.8 12 414.5 12 515.4 12 211.1
Rezerwy z tytułu odroczonego podatku 601.7 784.5 939.7 758.9 660.3 996.7 714.2 853.3 910.7 1 131.5 1 249.2 1 363.9 1 692.1 2 143.6 1 661.1 1 723.9 1 470.2 1 229.8 1 154.7 1 361.5 1 318.0 1 880.6 1 228.0 1 541.9 1 551.9 1 392.0 1 850.0 1 392.4 1 261.9 1 136.1 1 281.5 1 517.9 1 323.1 1 282.4 1 149.9 1 270.4 1 166.4 918.9 1 108.4 976.0
Zobowiązania długoterminowe 16 346.2 16 301.8 16 228.5 15 821.9 15 496.3 15 606.6 15 093.2 14 999.4 14 826.1 14 817.5 14 700.9 14 739.6 14 995.5 15 375.1 14 835.1 14 824.8 14 500.2 14 182.6 14 037.0 14 172.8 14 058.3 14 550.0 13 826.1 14 047.4 13 985.9 13 754.8 14 139.3 13 610.4 13 408.8 13 212.0 13 281.9 13 447.1 13 181.1 13 069.5 12 860.0 12 904.6 12 729.8 12 414.5 12 515.4 12 211.1
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 17 940.9 18 027.0 17 799.1 17 354.7 16 991.9 17 137.0 16 472.2 16 517.4 16 340.3 16 358.2 16 134.8 16 111.9 16 206.9 16 400.3 15 668.6 15 699.4 15 444.7 15 057.0 14 801.2 15 066.3 14 991.5 15 397.0 14 685.5 14 834.3 14 678.2 14 441.2 14 812.9 14 332.0 14 139.8 13 954.8 13 969.3 14 256.6 13 982.4 13 962.5 13 632.1 13 784.4 13 586.6 13 280.8 13 330.6 13 166.8
Kapitał (fundusz) podstawowy 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2 2 365.2
Zyski zatrzymane 3 085.2 3 166.7 3 221.0 3 249.2 3 327.7 3 404.7 3 353.2 3 392.2 3 465.5 3 562.8 3 638.3 3 683.5 3 778.0 3 855.6 3 935.7 3 960.4 4 025.7 4 110.6 4 156.7 4 167.3 4 208.3 4 267.7 4 308.7 4 135.0 4 039.4 3 977.3 3 900.7 3 788.2 3 750.7 3 722.0 3 687.0 3 590.6 3 572.1 3 557.2 3 548.0 3 516.7 3 568.7 3 611.6 3 743.4 3 732.4
Kapitał własny 9 561.1 9 915.5 10 187.4 10 058.8 9 877.6 10 605.1 9 924.2 10 350.6 10 488.0 11 023.4 11 301.5 11 545.8 12 326.4 13 377.6 12 324.7 12 448.4 11 909.6 11 410.5 11 291.8 11 743.7 11 657.0 12 958.4 11 510.3 12 178.1 12 114.0 11 650.6 12 553.3 11 457.3 11 108.5 10 785.3 11 078.9 11 517.7 11 073.1 10 935.5 10 624.8 10 862.1 10 683.0 10 162.1 10 543.8 10 340.5
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 0.0 0.0 0.0 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 27 502.1 27 942.5 27 986.5 27 413.5 26 869.5 27 742.1 26 396.4 26 868.1 26 828.3 27 381.6 27 436.3 27 657.7 28 533.4 29 777.9 27 993.3 28 147.8 27 354.3 26 467.5 26 093.0 26 810.0 26 648.5 28 355.4 26 195.7 27 012.4 26 792.2 26 091.7 27 366.2 25 789.2 25 248.3 24 740.1 25 048.2 25 774.3 25 055.5 24 898.0 24 256.9 24 646.5 24 269.5 23 442.9 23 874.5 23 507.2
Inwestycje 4 820.0 5 244.5 5 580.5 5 226.1 4 842.7 5 803.6 4 875.9 5 395.5 5 497.2 6 129.7 6 426.1 6 714.4 7 710.0 9 114.7 7 480.0 7 623.4 6 751.7 5 909.2 5 671.5 6 308.2 6 124.7 7 916.5 5 768.7 6 982.7 7 028.6 6 449.6 7 862.7 6 322.3 5 873.5 5 449.1 5 922.7 6 694.2 6 080.2 5 903.4 5 469.3 5 856.4 5 523.3 4 711.6 5 071.7 4 794.5
Dług 2 168.5 2 014.2 1 860.0 1 705.8 1 551.5 1 397.2 1 243.0 1 088.8 934.5 780.2 626.0 471.8 317.5 163.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 376.7 1 404.8 1 266.9 1 169.0 1 177.2 1 214.0 985.5 1 061.3 1 052.9 1 090.3 977.7 1 019.2 1 052.0 1 017.3 987.4 1 092.7 1 257.5 1 334.5 1 324.4 1 514.4 1 635.8 1 665.0 1 753.3 1 501.4 1 313.0 1 289.1 1 270.0 1 347.8 1 429.8 1 437.0 1 412.5 1 473.1 1 464.8 1 567.8 1 507.0 1 598.9 1 674.9 1 796.2 1 918.5 2 013.1
Dług netto 791.8 609.4 593.1 536.7 374.3 183.2 257.5 27.4 (118.4) (310.0) (351.7) (547.5) (734.5) (854.0) (987.4) (1 092.7) (1 257.5) (1 334.5) (1 324.4) (1 514.4) (1 635.8) (1 665.0) (1 753.3) (1 501.4) (1 313.0) (1 289.1) (1 270.0) (1 347.8) (1 429.8) (1 437.0) (1 412.5) (1 473.1) (1 464.8) (1 567.8) (1 507.0) (1 598.9) (1 674.9) (1 796.2) (1 918.5) (2 013.1)
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