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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 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 2024 2024
Kwartał 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 Q2 Q3
Aktywa 60 169.0 59 869.0 60 228.0 59 545.0 59 839.0 58 002.0 57 944.0 55 293.0 56 837.0 58 114.0 61 105.0 60 506.0 63 750.0 64 768.0 66 070.0 64 813.0 67 319.0 67 267.0 68 556.0 67 355.0 68 589.0 67 914.0 66 856.0 64 241.0 67 401.0 69 175.0 76 437.0 78 874.0 83 990.0 86 025.0 90 710.0 91 347.0 95 381.0 95 123.0 98 881.0 98 897.0 101 367.0 102 788.0 105 823.0 104 941.0
Aktywa trwałe 18 889.0 18 861.0 18 954.0 18 780.0 18 340.0 18 220.0 18 045.0 17 915.0 17 774.0 18 286.0 18 794.0 20 392.0 21 223.0 21 410.0 21 906.0 22 740.0 23 197.0 23 469.0 24 296.0 24 135.0 24 076.0 23 974.0 23 838.0 23 705.0 23 734.0 23 481.0 23 619.0 23 603.0 23 655.0 23 390.0 24 058.0 24 383.0 27 469.0 27 691.0 28 752.0 28 882.0 30 536.0 31 134.0 32 522.0 32 815.0
Rzeczowe aktywa trwałe netto 13 230.0 13 157.0 13 174.0 13 258.0 13 202.0 12 971.0 12 923.0 12 893.0 12 897.0 13 248.0 13 513.0 14 934.0 15 802.0 16 006.0 15 713.0 16 601.0 17 353.0 17 433.0 18 337.0 18 327.0 18 052.0 17 986.0 17 929.0 17 847.0 17 774.0 17 664.0 17 568.0 17 457.0 17 287.0 17 183.0 17 580.0 17 831.0 17 779.0 18 022.0 18 685.0 18 681.0 20 355.0 20 702.0 21 498.0 21 963.0
Wartość firmy 0.0 0.0 115.0 385.0 361.0 338.0 314.0 291.0 80.0 69.0 57.0 46.0 35.0 24.0 13.0 11.0 10.0 8.0 7.0 5.0 4.0 2.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 174.0 165.0 156.0 148.0 139.0 130.0 122.0 113.0 104.0 95.0
Wartości niematerialne i prawne 152.0 157.0 150.0 167.0 523.0 494.0 197.0 210.0 214.0 198.0 195.0 242.0 227.0 227.0 218.0 214.0 211.0 201.0 186.0 182.0 171.0 158.0 145.0 132.0 120.0 110.0 105.0 103.0 110.0 127.0 116.0 149.0 183.0 196.0 191.0 187.0 181.0 177.0 165.0 0.0
Wartość firmy i wartości niematerialne i prawne 152.0 157.0 265.0 552.0 523.0 494.0 511.0 501.0 294.0 267.0 252.0 288.0 262.0 251.0 231.0 225.0 221.0 209.0 193.0 187.0 175.0 160.0 146.0 132.0 120.0 110.0 105.0 103.0 110.0 127.0 290.0 314.0 339.0 344.0 330.0 317.0 303.0 290.0 269.0 95.0
Należności netto 24 267.0 24 637.0 23 406.0 23 093.0 21 066.0 19 851.0 18 600.0 17 108.0 16 662.0 17 504.0 17 927.0 17 929.0 19 353.0 19 493.0 19 775.0 18 871.0 19 499.0 18 966.0 19 291.0 19 014.0 18 070.0 16 943.0 15 453.0 15 323.0 16 273.0 16 877.0 18 661.0 19 572.0 21 291.0 20 554.0 22 740.0 22 373.0 22 572.0 21 523.0 24 158.0 22 644.0 23 313.0 35 608.0 35 971.0 36 347.0
Inwestycje długoterminowe 1 789.0 1 815.0 1 869.0 1 735.0 1 445.0 1 460.0 1 501.0 1 472.0 1 391.0 1 652.0 1 893.0 1 682.0 1 673.0 1 621.0 1 560.0 1 518.0 1 332.0 1 280.0 1 284.0 1 281.0 1 372.0 1 497.0 1 270.0 1 310.0 1 301.0 1 447.0 1 562.0 1 736.0 1 842.0 1 723.0 1 668.0 1 743.0 1 672.0 1 830.0 2 029.0 5 362.0 2 301.0 5 758.0 6 289.0 3 185.0
Aktywa obrotowe 41 280.0 41 008.0 41 274.0 40 765.0 41 499.0 39 782.0 39 899.0 37 378.0 39 063.0 39 827.0 42 310.0 40 114.0 42 527.0 43 358.0 44 164.0 42 073.0 44 119.0 43 797.0 44 260.0 43 219.0 44 512.0 43 937.0 43 015.0 40 532.0 43 664.0 45 690.0 52 815.0 55 269.0 60 333.0 62 633.0 66 650.0 66 963.0 67 910.0 67 429.0 70 128.0 70 014.0 70 830.0 71 654.0 73 301.0 72 126.0
Środki pieniężne i Inwestycje 12 540.0 11 698.0 12 752.0 12 341.0 13 864.0 13 066.0 14 625.0 13 607.0 15 972.0 15 111.0 16 936.0 14 836.0 15 529.0 15 372.0 15 511.0 14 576.0 15 480.0 14 806.0 14 760.0 13 996.0 15 972.0 16 187.0 17 323.0 15 945.0 18 468.0 18 665.0 23 784.0 23 810.0 26 341.0 27 588.0 27 806.0 27 038.0 27 188.0 26 624.0 26 990.0 27 094.0 28 543.0 28 606.0 28 838.0 26 346.0
Zapasy 4 297.0 4 516.0 4 667.0 4 842.0 4 526.0 4 548.0 4 143.0 4 034.0 3 556.0 3 841.0 3 937.0 4 091.0 3 845.0 4 227.0 4 229.0 4 265.0 4 065.0 4 378.0 4 361.0 4 411.0 4 128.0 4 354.0 4 186.0 4 173.0 3 847.0 4 324.0 4 534.0 4 956.0 4 916.0 5 643.0 6 827.0 7 189.0 7 063.0 7 795.0 8 370.0 8 420.0 7 418.0 7 222.0 8 169.0 9 113.0
Inwestycje krótkoterminowe 19.0 9.0 7.0 7.0 57.0 7.0 (60.0) (58.0) 50.0 (55.0) (313.0) 21.0 34.0 71.0 68.0 49.0 48.0 8.0 8.0 (29.0) (46.0) (43.0) (39.0) 7.0 7.0 14.0 6.0 5.0 6.0 (16.0) 865.0 34.0 23.0 23.0 24.0 (3 000.0) 9.0 10.0 920.0 10.0
Środki pieniężne i inne aktywa pieniężne 12 521.0 11 689.0 12 745.0 12 334.0 13 807.0 13 059.0 14 625.0 13 607.0 15 922.0 15 111.0 16 936.0 14 815.0 15 495.0 15 301.0 15 443.0 14 527.0 15 432.0 14 798.0 14 752.0 13 996.0 15 972.0 16 187.0 17 323.0 15 938.0 18 461.0 18 651.0 23 778.0 23 805.0 26 335.0 27 588.0 27 806.0 27 004.0 27 165.0 26 601.0 26 966.0 27 094.0 28 534.0 28 596.0 27 918.0 26 336.0
Należności krótkoterminowe 22 129.0 22 622.0 21 789.0 21 344.0 20 960.0 19 996.0 18 898.0 16 889.0 17 326.0 18 884.0 20 414.0 20 039.0 21 577.0 23 029.0 23 134.0 22 248.0 23 688.0 24 368.0 23 818.0 23 651.0 23 537.0 23 925.0 21 631.0 19 653.0 21 858.0 24 267.0 30 206.0 32 317.0 35 628.0 38 136.0 39 373.0 39 685.0 41 214.0 41 909.0 42 928.0 42 959.0 43 050.0 44 947.0 44 656.0 44 683.0
Dług krótkoterminowy 265.0 261.0 207.0 236.0 190.0 188.0 196.0 164.0 173.0 165.0 169.0 168.0 167.0 166.0 161.0 161.0 161.0 161.0 151.0 149.0 150.0 146.0 142.0 139.0 141.0 136.0 131.0 126.0 126.0 122.0 547.0 535.0 789.0 776.0 767.0 822.0 782.0 819.0 776.0 479.0
Zobowiązania krótkoterminowe 24 544.0 24 084.0 23 858.0 23 001.0 23 164.0 21 467.0 21 081.0 18 508.0 19 562.0 20 275.0 22 535.0 21 535.0 24 003.0 24 599.0 25 427.0 24 004.0 26 180.0 25 984.0 26 530.0 25 511.0 26 049.0 25 577.0 23 959.0 21 362.0 24 262.0 25 935.0 32 444.0 34 208.0 38 426.0 40 135.0 42 980.0 42 883.0 45 922.0 44 983.0 47 343.0 46 495.0 47 713.0 48 464.0 49 563.0 48 422.0
Rozliczenia międzyokresowe 1 486.0 416.0 1 127.0 434.0 1 377.0 448.0 1 161.0 546.0 1 512.0 482.0 1 205.0 516.0 1 541.0 481.0 1 296.0 653.0 1 688.0 579.0 1 351.0 565.0 1 689.0 471.0 1 144.0 371.0 1 321.0 424.0 1 218.0 757.0 0.0 0.0 0.0 0.0 3 045.0 0.0 0.0 1 166.0 2 827.0 745.0 1 785.0 1 071.0
Zobowiązania długoterminowe 2 441.0 2 086.0 2 102.0 2 259.0 2 284.0 2 262.0 2 295.0 2 217.0 2 548.0 2 598.0 2 636.0 2 627.0 2 661.0 2 686.0 2 721.0 2 748.0 2 771.0 2 773.0 2 765.0 2 789.0 2 793.0 2 723.0 2 709.0 2 746.0 2 731.0 2 630.0 2 655.0 2 692.0 2 680.0 2 688.0 3 348.0 3 351.0 3 062.0 3 145.0 3 181.0 3 213.0 2 940.0 2 853.0 2 896.0 2 937.0
Rezerwy z tytułu odroczonego podatku 107.0 107.0 97.0 96.0 99.0 99.0 94.0 94.0 105.0 133.0 133.0 103.0 106.0 106.0 106.0 106.0 106.0 101.0 100.0 101.0 98.0 100.0 97.0 99.0 3.0 9.0 5.0 6.0 2.0 7.0 1.0 6.0 1.0 6.0 4.0 11.0 8.0 7.0 4.0 6.0
Zobowiązania długoterminowe 2 441.0 2 086.0 2 102.0 2 259.0 2 284.0 2 262.0 2 295.0 2 217.0 2 548.0 2 598.0 2 636.0 2 627.0 2 661.0 2 686.0 2 721.0 2 748.0 2 771.0 2 773.0 2 765.0 2 789.0 2 793.0 2 723.0 2 709.0 2 746.0 2 731.0 2 630.0 2 655.0 2 692.0 2 680.0 2 688.0 3 348.0 3 351.0 3 062.0 3 145.0 3 181.0 3 213.0 2 940.0 2 853.0 2 896.0 2 937.0
Zobowiązania z tytułu leasingu 101.0 88.0 75.0 93.0 101.0 89.0 126.0 112.0 199.0 181.0 214.0 202.0 189.0 176.0 168.0 156.0 144.0 135.0 124.0 112.0 108.0 95.0 83.0 78.0 73.0 61.0 53.0 44.0 36.0 28.0 53.0 45.0 53.0 45.0 50.0 46.0 71.0 52.0 121.0 123.0
Zobowiązania ogółem 26 985.0 26 170.0 25 960.0 25 260.0 25 448.0 23 729.0 23 376.0 20 725.0 22 110.0 22 873.0 25 171.0 24 162.0 26 664.0 27 285.0 28 148.0 26 752.0 28 951.0 28 757.0 29 295.0 28 300.0 28 842.0 28 300.0 26 668.0 24 108.0 26 993.0 28 565.0 35 099.0 36 900.0 41 106.0 42 823.0 46 328.0 46 234.0 48 984.0 48 128.0 50 524.0 49 708.0 50 653.0 51 317.0 52 459.0 51 359.0
Kapitał (fundusz) podstawowy 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0 2 575.0
Zyski zatrzymane 27 022.0 27 454.0 27 906.0 27 968.0 28 447.0 28 645.0 29 173.0 29 360.0 29 642.0 30 002.0 30 603.0 30 912.0 31 527.0 31 871.0 32 616.0 33 049.0 33 395.0 33 864.0 34 617.0 34 860.0 35 467.0 35 745.0 36 449.0 36 582.0 37 146.0 37 368.0 38 261.0 38 952.0 40 032.0 39 966.0 41 975.0 42 705.0 44 255.0 45 060.0 46 534.0 47 115.0 48 574.0 49 470.0 51 186.0 51 757.0
Kapitał własny 33 184.0 33 699.0 34 268.0 34 285.0 34 391.0 34 273.0 34 568.0 34 568.0 34 727.0 35 241.0 35 934.0 36 344.0 37 086.0 37 483.0 37 922.0 38 061.0 38 368.0 38 510.0 39 261.0 39 055.0 39 747.0 39 614.0 40 188.0 40 133.0 40 408.0 40 610.0 41 338.0 41 974.0 42 884.0 43 202.0 44 382.0 45 113.0 46 397.0 46 995.0 48 357.0 49 189.0 50 714.0 51 467.0 53 361.0 53 579.0
Udziały mniejszościowe 84.0 89.0 117.0 106.0 91.0 87.0 86.0 78.0 74.0 74.0 79.0 79.0 84.0 95.0 102.0 107.0 105.0 119.0 129.0 138.0 140.0 150.0 146.0 138.0 137.0 137.0 149.0 161.0 160.0 181.0 197.0 228.0 237.0 267.0 286.0 299.0 326.0 342.0 347.0 358.0
Pasywa 60 169.0 59 869.0 60 228.0 59 545.0 59 839.0 58 002.0 57 944.0 55 293.0 56 837.0 58 114.0 61 105.0 60 506.0 63 750.0 64 768.0 66 070.0 64 813.0 67 319.0 67 267.0 68 556.0 67 355.0 68 589.0 67 914.0 66 856.0 64 241.0 67 401.0 69 175.0 76 437.0 78 874.0 83 990.0 86 025.0 90 710.0 91 347.0 95 381.0 95 123.0 98 881.0 98 897.0 101 367.0 102 784.0 105 820.0 104 941.0
Inwestycje 1 808.0 1 824.0 1 876.0 1 742.0 1 502.0 1 467.0 1 441.0 1 414.0 1 441.0 1 597.0 1 580.0 1 703.0 1 707.0 1 692.0 1 628.0 1 567.0 1 380.0 1 288.0 1 292.0 1 252.0 1 326.0 1 454.0 1 231.0 1 317.0 1 308.0 1 461.0 1 568.0 1 741.0 1 848.0 1 707.0 1 656.0 1 777.0 1 695.0 1 853.0 2 053.0 2 362.0 2 310.0 5 768.0 7 209.0 3 195.0
Dług 321.0 308.0 245.0 349.0 299.0 280.0 311.0 232.0 319.0 301.0 334.0 322.0 309.0 296.0 283.0 271.0 259.0 250.0 229.0 217.0 213.0 200.0 188.0 183.0 178.0 166.0 158.0 149.0 141.0 133.0 1 028.0 998.0 985.0 968.0 956.0 1 009.0 927.0 965.0 932.0 637.0
Środki pieniężne i inne aktywa pieniężne 12 521.0 11 689.0 12 745.0 12 334.0 13 807.0 13 059.0 14 625.0 13 607.0 15 922.0 15 111.0 16 936.0 14 815.0 15 495.0 15 301.0 15 443.0 14 527.0 15 432.0 14 798.0 14 752.0 13 996.0 15 972.0 16 187.0 17 323.0 15 938.0 18 461.0 18 651.0 23 778.0 23 805.0 26 335.0 27 588.0 27 806.0 27 004.0 27 165.0 26 601.0 26 966.0 27 094.0 28 534.0 28 596.0 27 918.0 26 336.0
Dług netto (12 200.0) (11 381.0) (12 500.0) (11 985.0) (13 508.0) (12 779.0) (14 314.0) (13 375.0) (15 603.0) (14 810.0) (16 602.0) (14 493.0) (15 186.0) (15 005.0) (15 160.0) (14 256.0) (15 173.0) (14 548.0) (14 523.0) (13 779.0) (15 759.0) (15 987.0) (17 135.0) (15 755.0) (18 283.0) (18 485.0) (23 620.0) (23 656.0) (26 194.0) (27 455.0) (26 778.0) (26 006.0) (26 180.0) (25 633.0) (26 010.0) (26 085.0) (27 607.0) (27 631.0) (26 986.0) (25 699.0)
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