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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 40 854.0 42 637.0 44 614.0 41 679.0 38 343.0 38 036.0 38 072.0 37 523.0 36 877.0 38 548.0 38 350.0 31 852.0 31 556.0 30 911.0 30 956.0 30 815.0 32 186.0 31 287.0 33 600.0 33 391.0 35 208.0 33 236.0 37 097.0 34 820.0 36 221.0 35 141.0 34 747.0 32 982.0 33 857.0 32 993.0 33 259.0 31 296.0 33 290.0 33 423.0 35 950.0 34 880.0 37 576.0 36 459.0 37 207.0 36 910.0
Aktywa trwałe 10 557.0 10 544.0 9 914.0 9 961.0 9 043.0 8 648.0 8 466.0 8 357.0 8 443.0 8 663.0 8 671.0 8 309.0 8 893.0 8 914.0 8 758.0 9 992.0 10 329.0 9 736.0 10 001.0 9 816.0 9 823.0 9 876.0 9 911.0 10 684.0 10 627.0 10 516.0 9 024.0 8 741.0 8 705.0 8 347.0 7 662.0 7 380.0 7 778.0 8 189.0 8 143.0 7 955.0 7 918.0 7 938.0 7 470.0 7 440.0
Rzeczowe aktywa trwałe netto 2 449.0 2 459.0 2 381.0 2 419.0 2 374.0 2 304.0 2 246.0 2 216.0 2 336.0 2 428.0 2 407.0 2 209.0 2 153.0 2 103.0 2 073.0 1 945.0 2 049.0 2 039.0 2 924.0 1 962.0 1 963.0 1 832.0 3 233.0 2 247.0 2 101.0 1 982.0 2 642.0 1 811.0 1 721.0 1 551.0 1 096.0 1 023.0 1 148.0 1 566.0 1 864.0 1 822.0 1 761.0 1 694.0 1 645.0 1 600.0
Wartość firmy 1 015.0 933.0 851.0 769.0 233.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 836.0 856.0 850.0 816.0 788.0 764.0 777.0 767.0 799.0 766.0 753.0 687.0 667.0 642.0 622.0 690.0 658.0 624.0 578.0 569.0 569.0 543.0 539.0 673.0 654.0 654.0 624.0 603.0 590.0 574.0 531.0 511.0 491.0 484.0 456.0 465.0 438.0 411.0 378.0 354.0
Wartość firmy i wartości niematerialne i prawne 1 851.0 1 789.0 1 701.0 1 585.0 1 021.0 764.0 777.0 767.0 799.0 766.0 753.0 687.0 667.0 642.0 622.0 690.0 658.0 624.0 578.0 569.0 569.0 543.0 539.0 673.0 654.0 654.0 624.0 603.0 590.0 574.0 531.0 511.0 491.0 484.0 456.0 465.0 438.0 411.0 378.0 354.0
Należności netto 17 531.0 18 315.0 21 667.0 17 369.0 16 393.0 16 396.0 19 468.0 15 641.0 16 187.0 16 885.0 18 983.0 10 392.0 11 100.0 11 984.0 12 446.0 10 446.0 10 829.0 11 337.0 12 369.0 11 292.0 13 484.0 13 512.0 14 074.0 12 132.0 13 270.0 11 457.0 11 976.0 10 065.0 11 089.0 11 271.0 10 346.0 10 297.0 12 917.0 13 312.0 15 054.0 13 076.0 14 965.0 14 460.0 13 213.0 13 409.0
Inwestycje długoterminowe 6 255.0 6 295.0 2 102.0 5 956.0 5 646.0 5 580.0 1 771.0 5 373.0 5 308.0 5 468.0 1 963.0 5 412.0 6 073.0 6 169.0 3 910.0 7 356.0 7 621.0 7 073.0 3 130.0 7 284.0 7 291.0 7 501.0 2 660.0 7 790.0 7 910.0 7 933.0 3 059.0 2 923.0 6 394.0 6 221.0 3 848.0 5 845.0 2 481.0 2 531.0 2 621.0 5 668.0 2 710.0 2 743.0 2 646.0 2 806.0
Aktywa obrotowe 30 297.0 32 093.0 34 700.0 31 718.0 29 300.0 29 388.0 29 605.0 29 166.0 28 433.0 29 884.0 29 679.0 23 543.0 22 662.0 21 996.0 22 198.0 20 823.0 21 856.0 21 550.0 23 597.0 23 577.0 25 383.0 23 359.0 27 181.0 24 134.0 25 592.0 24 624.0 25 719.0 24 240.0 25 151.0 24 646.0 25 596.0 23 915.0 25 510.0 25 232.0 27 806.0 26 925.0 29 657.0 28 518.0 29 737.0 29 470.0
Środki pieniężne i Inwestycje 5 686.0 6 879.0 7 481.0 6 368.0 5 671.0 5 977.0 6 278.0 5 602.0 4 406.0 5 639.0 7 293.0 8 311.0 7 345.0 5 792.0 7 232.0 7 563.0 8 138.0 7 038.0 7 648.0 7 722.0 7 660.0 5 941.0 9 605.0 8 384.0 8 849.0 9 440.0 10 753.0 10 941.0 10 970.0 9 735.0 12 111.0 10 488.0 9 221.0 8 030.0 10 654.0 9 291.0 9 700.0 7 869.0 9 902.0 10 028.0
Zapasy 3 459.0 3 538.0 3 209.0 4 014.0 3 472.0 3 376.0 3 160.0 3 999.0 4 044.0 3 611.0 2 603.0 2 213.0 1 820.0 1 935.0 1 513.0 1 515.0 1 728.0 1 882.0 2 230.0 2 891.0 2 913.0 2 497.0 2 130.0 2 122.0 2 176.0 2 299.0 1 398.0 1 596.0 1 597.0 1 625.0 1 411.0 1 187.0 1 276.0 1 501.0 1 685.0 1 599.0 1 946.0 2 667.0 3 387.0 2 225.0
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 (1 012.0) (4 198.0) (4 158.0) (4 159.0) (6.0) (4 377.0) (4 385.0) (4 440.0) (30.0) (4 892.0) (4 932.0) (4 897.0) (39.0) 0.0 (3 475.0) (3 418.0) (1 158.0) (3 317.0) 0.0 0.0 (31.0) (2 968.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 686.0 6 879.0 7 481.0 6 368.0 5 671.0 5 977.0 6 278.0 5 602.0 4 406.0 5 639.0 7 293.0 8 311.0 7 345.0 5 792.0 7 232.0 7 563.0 8 138.0 7 038.0 7 648.0 7 722.0 7 660.0 5 941.0 9 605.0 8 384.0 8 849.0 9 440.0 10 753.0 10 941.0 10 970.0 9 735.0 12 111.0 10 488.0 9 221.0 8 030.0 10 654.0 9 291.0 9 700.0 7 869.0 9 902.0 10 028.0
Należności krótkoterminowe 9 681.0 10 064.0 12 546.0 9 757.0 8 329.0 8 604.0 897.0 8 845.0 8 278.0 9 399.0 9 004.0 4 339.0 4 477.0 5 037.0 4 749.0 4 085.0 4 620.0 4 773.0 5 256.0 5 455.0 5 973.0 4 634.0 4 587.0 4 384.0 4 864.0 4 155.0 4 064.0 4 226.0 4 118.0 4 022.0 3 720.0 3 530.0 3 937.0 3 982.0 4 838.0 4 159.0 4 757.0 4 938.0 4 912.0 4 344.0
Dług krótkoterminowy 1 755.0 3 147.0 2 707.0 2 335.0 654.0 1 559.0 827.0 790.0 850.0 1 310.0 568.0 680.0 390.0 450.0 447.0 560.0 376.0 437.0 421.0 560.0 350.0 410.0 541.0 390.0 330.0 390.0 515.0 350.0 270.0 250.0 394.0 0.0 0.0 0.0 140.0 0.0 0.0 0.0 63.0 0.0
Zobowiązania krótkoterminowe 18 297.0 19 848.0 22 248.0 19 109.0 16 151.0 16 628.0 16 564.0 16 097.0 16 117.0 17 357.0 17 152.0 11 243.0 11 346.0 11 057.0 11 519.0 11 012.0 11 575.0 11 118.0 13 394.0 13 174.0 14 264.0 12 360.0 13 001.0 13 425.0 14 272.0 13 282.0 13 137.0 12 729.0 12 944.0 13 044.0 13 381.0 12 642.0 13 719.0 13 727.0 15 263.0 13 907.0 15 758.0 14 962.0 15 238.0 14 643.0
Rozliczenia międzyokresowe 435.0 410.0 5 855.0 379.0 599.0 411.0 14 294.0 407.0 588.0 672.0 6 301.0 833.0 902.0 538.0 5 056.0 338.0 623.0 476.0 6 386.0 512.0 4 841.0 2 983.0 6 053.0 2 430.0 4 116.0 2 966.0 7 728.0 2 152.0 3 875.0 3 300.0 8 554.0 0.0 0.0 0.0 9 607.0 0.0 0.0 0.0 2 552.0 0.0
Zobowiązania długoterminowe 8 286.0 8 306.0 8 036.0 8 064.0 7 994.0 7 710.0 8 357.0 8 351.0 7 352.0 7 449.0 7 333.0 6 707.0 5 698.0 5 111.0 4 553.0 4 490.0 4 563.0 4 368.0 4 455.0 4 405.0 4 353.0 4 728.0 8 348.0 4 927.0 4 843.0 4 661.0 4 004.0 2 506.0 2 286.0 2 132.0 1 864.0 482.0 457.0 417.0 807.0 798.0 790.0 766.0 788.0 754.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 długoterminowe 8 286.0 8 306.0 8 036.0 8 064.0 7 994.0 7 710.0 8 357.0 8 351.0 7 352.0 7 449.0 7 333.0 6 707.0 5 698.0 5 111.0 4 553.0 4 490.0 4 563.0 4 368.0 4 455.0 4 405.0 4 353.0 4 728.0 8 348.0 4 927.0 4 843.0 4 661.0 4 004.0 2 506.0 2 286.0 2 132.0 1 864.0 482.0 457.0 417.0 807.0 798.0 790.0 766.0 788.0 754.0
Zobowiązania z tytułu leasingu 0.0 0.0 380.0 0.0 0.0 0.0 279.0 0.0 0.0 0.0 320.0 0.0 0.0 0.0 185.0 0.0 0.0 0.0 158.0 0.0 0.0 0.0 708.0 0.0 0.0 0.0 585.0 1 754.0 1 801.0 1 709.0 386.0 231.0 205.0 164.0 213.0 160.0 149.0 123.0 39.0 0.0
Zobowiązania ogółem 26 583.0 28 154.0 30 284.0 27 173.0 24 145.0 24 338.0 24 921.0 24 448.0 23 469.0 24 806.0 24 485.0 17 950.0 17 044.0 16 168.0 16 072.0 15 502.0 16 138.0 15 486.0 17 849.0 17 579.0 18 617.0 17 088.0 21 349.0 18 352.0 19 115.0 17 943.0 17 141.0 15 235.0 15 230.0 15 176.0 15 245.0 13 124.0 14 176.0 14 144.0 16 070.0 14 705.0 16 548.0 15 728.0 16 026.0 15 397.0
Kapitał (fundusz) podstawowy 4 687.0 4 687.0 4 687.0 4 687.0 4 687.0 4 687.0 4 687.0 4 687.0 4 687.0 4 687.0 4 687.0 4 687.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0 4 713.0
Zyski zatrzymane 4 274.0 4 345.0 4 080.0 4 088.0 3 918.0 3 918.0 4 091.0 4 101.0 4 510.0 4 658.0 4 937.0 4 997.0 5 354.0 5 471.0 5 645.0 5 877.0 6 343.0 6 500.0 6 823.0 7 004.0 7 738.0 8 054.0 7 899.0 8 137.0 8 564.0 8 611.0 9 012.0 9 205.0 9 857.0 9 929.0 10 424.0 10 648.0 11 429.0 11 552.0 12 114.0 12 319.0 13 162.0 13 336.0 14 027.0 14 249.0
Kapitał własny 14 271.0 14 483.0 14 330.0 15 613.0 14 198.0 13 698.0 13 151.0 13 075.0 13 408.0 13 742.0 13 865.0 13 902.0 14 512.0 14 743.0 14 883.0 15 296.0 16 048.0 15 801.0 15 751.0 15 812.0 16 591.0 16 148.0 15 748.0 16 468.0 17 106.0 17 198.0 17 606.0 17 747.0 18 627.0 17 817.0 18 014.0 18 172.0 19 114.0 19 279.0 19 880.0 20 175.0 21 028.0 20 731.0 21 178.0 21 511.0
Udziały mniejszościowe 1 087.0 1 122.0 1 113.0 1 107.0 1 117.0 490.0 405.0 384.0 404.0 405.0 101.0 45.0 45.0 16.0 16.0 1.0 17.0 18.0 18.0 19.0 19.0 20.0 20.0 20.0 22.0 23.0 23.0 22.0 23.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 40 854.0 42 637.0 44 614.0 41 679.0 38 343.0 38 036.0 38 072.0 37 523.0 36 877.0 38 548.0 38 350.0 31 852.0 31 556.0 30 911.0 30 955.0 30 815.0 32 186.0 31 287.0 33 600.0 33 391.0 35 208.0 33 236.0 37 097.0 34 820.0 36 221.0 35 141.0 34 747.0 32 982.0 33 857.0 32 993.0 33 259.0 31 296.0 33 290.0 33 423.0 35 950.0 34 880.0 37 576.0 36 459.0 37 204.0 36 910.0
Inwestycje 6 255.0 6 295.0 2 102.0 5 956.0 5 646.0 5 580.0 1 771.0 5 373.0 5 308.0 5 468.0 1 963.0 5 412.0 6 073.0 6 169.0 2 898.0 3 158.0 3 463.0 2 914.0 3 124.0 2 907.0 2 906.0 3 061.0 2 630.0 2 898.0 2 978.0 3 036.0 3 020.0 2 923.0 2 919.0 2 803.0 2 690.0 2 528.0 2 481.0 2 531.0 2 590.0 2 700.0 2 710.0 2 743.0 2 646.0 2 806.0
Dług 1 755.0 3 147.0 2 933.0 2 335.0 654.0 1 559.0 979.0 790.0 850.0 1 310.0 770.0 680.0 390.0 450.0 555.0 560.0 376.0 437.0 514.0 560.0 350.0 410.0 1 038.0 390.0 330.0 390.0 875.0 350.0 270.0 250.0 596.0 231.0 205.0 164.0 213.0 160.0 149.0 123.0 102.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 686.0 6 879.0 7 481.0 6 368.0 5 671.0 5 977.0 6 278.0 5 602.0 4 406.0 5 639.0 7 293.0 8 311.0 7 345.0 5 792.0 7 232.0 7 563.0 8 138.0 7 038.0 7 648.0 7 722.0 7 660.0 5 941.0 9 605.0 8 384.0 8 849.0 9 440.0 10 753.0 10 941.0 10 970.0 9 735.0 12 111.0 10 488.0 9 221.0 8 030.0 10 654.0 9 291.0 9 700.0 7 869.0 9 902.0 10 028.0
Dług netto (3 931.0) (3 732.0) (4 548.0) (4 033.0) (5 017.0) (4 418.0) (5 299.0) (4 812.0) (3 556.0) (4 329.0) (6 523.0) (7 631.0) (6 955.0) (5 342.0) (6 677.0) (7 003.0) (7 762.0) (6 601.0) (7 134.0) (7 162.0) (7 310.0) (5 531.0) (8 567.0) (7 994.0) (8 519.0) (9 050.0) (9 878.0) (10 591.0) (10 700.0) (9 485.0) (11 515.0) (10 257.0) (9 016.0) (7 866.0) (10 441.0) (9 131.0) (9 551.0) (7 746.0) (9 800.0) (10 028.0)
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