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Valor Holdings 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 241 558.0 250 799.0 245 386.0 249 199.0 252 770.0 265 993.0 255 916.0 270 356.0 267 258.0 279 303.0 269 488.0 276 831.0 281 895.0 293 247.0 285 947.0 291 106.0 295 980.0 306 719.0 311 813.0 372 424.0 376 405.0 392 530.0 383 919.0 407 088.0 405 138.0 420 332.0 404 458.0 400 981.0 404 216.0 423 006.0 410 365.0 415 914.0 412 702.0 436 851.0 417 107.0 430 267.0 433 826.0 458 530.0 444 807.0 453 707.0
Aktywa trwałe 183 974.0 183 726.0 181 047.0 184 357.0 186 188.0 189 621.0 189 298.0 190 061.0 196 050.0 199 711.0 200 440.0 205 177.0 208 793.0 213 115.0 213 515.0 217 059.0 220 694.0 223 869.0 235 814.0 270 799.0 274 816.0 278 605.0 279 350.0 283 453.0 289 771.0 291 763.0 292 256.0 294 531.0 294 917.0 299 568.0 300 146.0 301 248.0 300 300.0 304 285.0 301 433.0 305 102.0 306 321.0 310 738.0 309 207.0 313 368.0
Rzeczowe aktywa trwałe netto 140 429.0 142 412.0 140 260.0 141 925.0 144 222.0 147 192.0 146 918.0 147 373.0 152 206.0 155 474.0 155 697.0 159 503.0 162 170.0 166 176.0 165 621.0 166 641.0 169 917.0 174 058.0 176 983.0 199 705.0 203 705.0 207 607.0 209 431.0 210 357.0 216 178.0 219 160.0 218 173.0 220 185.0 221 166.0 225 302.0 225 312.0 226 868.0 226 815.0 230 330.0 225 405.0 226 400.0 227 261.0 232 145.0 229 404.0 233 036.0
Wartość firmy 338.0 293.0 248.0 220.0 184.0 155.0 173.0 135.0 746.0 710.0 751.0 716.0 741.0 759.0 747.0 733.0 943.0 929.0 1 198.0 2 820.0 3 337.0 3 294.0 1 390.0 1 351.0 1 365.0 1 682.0 1 496.0 1 533.0 1 581.0 2 666.0 2 323.0 2 259.0 2 069.0 1 986.0 1 807.0 2 128.0 1 999.0 2 050.0 1 828.0 1 666.0
Wartości niematerialne i prawne 6 456.0 6 544.0 6 556.0 6 600.0 6 802.0 6 976.0 7 125.0 7 112.0 7 225.0 7 328.0 7 651.0 7 694.0 8 113.0 8 218.0 8 531.0 8 520.0 8 458.0 8 593.0 8 548.0 11 572.0 11 866.0 12 111.0 14 316.0 14 284.0 14 156.0 14 274.0 14 497.0 14 518.0 15 186.0 15 270.0 15 436.0 15 262.0 15 357.0 15 282.0 16 619.0 16 663.0 16 762.0 16 666.0 15 935.0 0.0
Wartość firmy i wartości niematerialne i prawne 6 794.0 6 837.0 6 804.0 6 820.0 6 986.0 7 131.0 7 298.0 7 247.0 7 971.0 8 038.0 8 402.0 8 410.0 8 854.0 8 977.0 9 278.0 9 253.0 9 401.0 9 522.0 9 746.0 14 392.0 15 203.0 15 405.0 15 706.0 15 635.0 15 521.0 15 956.0 15 993.0 16 051.0 16 767.0 17 936.0 17 759.0 17 521.0 17 426.0 17 268.0 18 426.0 18 791.0 18 761.0 18 716.0 17 763.0 1 666.0
Należności netto 5 408.0 6 624.0 7 375.0 5 731.0 6 076.0 6 885.0 7 917.0 6 236.0 7 031.0 8 526.0 9 073.0 7 525.0 8 141.0 9 147.0 10 219.0 8 564.0 8 750.0 10 375.0 8 453.0 10 950.0 11 927.0 13 563.0 12 779.0 12 465.0 13 535.0 16 611.0 13 717.0 14 562.0 14 419.0 17 853.0 14 905.0 15 273.0 15 717.0 20 488.0 16 701.0 20 215.0 21 971.0 28 266.0 25 440.0 26 961.0
Inwestycje długoterminowe 36 751.0 34 478.0 26 837.0 35 612.0 34 980.0 35 297.0 28 051.0 35 440.0 35 873.0 36 200.0 28 914.0 37 264.0 37 769.0 37 961.0 30 150.0 41 165.0 41 377.0 40 290.0 37 377.0 56 701.0 55 908.0 55 593.0 40 295.0 57 461.0 58 071.0 56 648.0 43 420.0 58 294.0 56 983.0 56 330.0 46 099.0 56 858.0 56 059.0 56 687.0 43 524.0 59 911.0 60 298.0 59 875.0 14 418.0 0.0
Aktywa obrotowe 57 583.0 67 071.0 64 336.0 64 841.0 66 581.0 76 371.0 66 615.0 80 295.0 71 207.0 79 589.0 69 045.0 71 653.0 73 101.0 80 131.0 72 428.0 74 046.0 75 284.0 82 848.0 75 995.0 101 625.0 101 587.0 113 925.0 104 565.0 123 634.0 115 367.0 128 567.0 112 199.0 106 449.0 109 298.0 123 437.0 110 217.0 114 665.0 112 401.0 132 564.0 115 671.0 125 164.0 127 504.0 147 792.0 135 600.0 140 339.0
Środki pieniężne i Inwestycje 14 481.0 21 881.0 20 100.0 20 224.0 20 070.0 26 974.0 17 247.0 30 243.0 19 401.0 24 742.0 14 818.0 16 993.0 17 876.0 22 984.0 15 178.0 17 632.0 19 907.0 23 845.0 18 494.0 22 682.0 23 489.0 29 912.0 24 687.0 40 637.0 32 544.0 39 171.0 29 924.0 18 690.0 22 284.0 28 745.0 23 260.0 20 696.0 19 882.0 30 246.0 21 482.0 20 823.0 23 996.0 34 814.0 29 598.0 27 057.0
Zapasy 27 726.0 30 678.0 28 703.0 30 238.0 29 881.0 33 691.0 31 279.0 33 427.0 33 713.0 36 345.0 34 418.0 36 631.0 35 476.0 37 705.0 35 936.0 37 060.0 35 469.0 38 370.0 36 938.0 53 541.0 52 298.0 56 638.0 52 175.0 56 211.0 54 275.0 59 009.0 54 027.0 58 014.0 57 118.0 62 614.0 57 389.0 62 206.0 60 521.0 65 772.0 61 119.0 67 361.0 64 182.0 70 151.0 64 519.0 70 407.0
Inwestycje krótkoterminowe 0.0 0.0 (24 939.0) 0.0 0.0 0.0 (25 745.0) 0.0 0.0 0.0 (26 624.0) 0.0 0.0 0.0 (28 074.0) 0.0 0.0 0.0 (28 424.0) 0.0 0.0 0.0 (33 154.0) 0.0 0.0 0.0 (33 456.0) 0.0 390.0 0.0 (36 312.0) 80.0 87.0 58.0 (33 543.0) 0.0 0.0 0.0 785.0 0.0
Środki pieniężne i inne aktywa pieniężne 14 481.0 21 881.0 20 100.0 20 224.0 20 070.0 26 974.0 17 247.0 30 243.0 19 401.0 24 742.0 14 818.0 16 993.0 17 876.0 22 984.0 15 178.0 17 632.0 19 907.0 23 845.0 18 494.0 22 682.0 23 489.0 29 912.0 24 687.0 40 637.0 32 544.0 39 171.0 29 924.0 18 690.0 22 284.0 28 745.0 23 260.0 20 616.0 19 795.0 30 188.0 21 482.0 20 823.0 23 996.0 34 814.0 28 813.0 27 057.0
Należności krótkoterminowe 33 690.0 40 202.0 33 030.0 34 990.0 35 158.0 41 618.0 35 376.0 37 692.0 37 637.0 43 791.0 36 718.0 38 664.0 39 306.0 46 018.0 38 596.0 40 360.0 39 831.0 46 745.0 41 564.0 47 846.0 51 782.0 57 659.0 51 400.0 57 081.0 50 497.0 58 419.0 59 423.0 60 530.0 58 923.0 68 472.0 57 237.0 61 391.0 60 086.0 73 859.0 59 504.0 66 668.0 65 271.0 77 243.0 64 662.0 73 124.0
Dług krótkoterminowy 35 488.0 34 926.0 30 774.0 29 599.0 34 537.0 31 961.0 38 044.0 31 996.0 31 731.0 34 417.0 36 172.0 32 806.0 32 184.0 31 390.0 32 322.0 30 708.0 30 655.0 32 646.0 35 452.0 44 578.0 41 076.0 49 338.0 49 888.0 64 465.0 57 601.0 62 781.0 65 041.0 50 787.0 56 630.0 62 700.0 57 081.0 52 686.0 52 736.0 52 050.0 53 063.0 52 755.0 51 947.0 59 241.0 59 113.0 56 828.0
Zobowiązania krótkoterminowe 89 873.0 96 731.0 84 098.0 85 970.0 97 926.0 103 590.0 95 459.0 100 038.0 93 951.0 103 803.0 95 020.0 97 663.0 98 812.0 102 532.0 97 079.0 101 067.0 100 624.0 108 563.0 104 283.0 134 084.0 133 330.0 149 722.0 141 786.0 167 211.0 159 429.0 171 755.0 165 484.0 151 791.0 152 530.0 169 134.0 148 045.0 155 171.0 149 021.0 166 351.0 150 433.0 162 305.0 160 995.0 182 129.0 166 919.0 176 046.0
Rozliczenia międzyokresowe 5 894.0 2 779.0 5 532.0 6 349.0 6 224.0 3 248.0 6 857.0 6 845.0 6 397.0 3 280.0 6 483.0 7 334.0 6 525.0 3 477.0 6 543.0 7 895.0 7 560.0 4 484.0 7 921.0 8 871.0 8 940.0 6 548.0 9 350.0 11 774.0 12 423.0 10 409.0 13 798.0 9 143.0 8 447.0 4 697.0 7 826.0 9 499.0 8 625.0 5 444.0 9 225.0 10 201.0 9 869.0 3 173.0 2 626.0 2 967.0
Zobowiązania długoterminowe 64 654.0 64 876.0 70 410.0 69 567.0 59 644.0 64 463.0 61 433.0 68 740.0 69 579.0 69 741.0 66 743.0 69 708.0 71 648.0 77 492.0 75 703.0 75 123.0 78 291.0 79 384.0 82 138.0 100 175.0 102 675.0 101 062.0 101 489.0 92 276.0 92 031.0 92 753.0 83 785.0 91 810.0 91 168.0 91 704.0 99 802.0 97 490.0 97 483.0 100 430.0 99 157.0 97 370.0 97 965.0 98 813.0 98 556.0 97 436.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 312.0 0.0 0.0 0.0 239.0 0.0 0.0 0.0 140.0 0.0 0.0 0.0 118.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 219.0 0.0 0.0 0.0 247.0 0.0 0.0 0.0 198.0 0.0 0.0 0.0 231.0 0.0 0.0 0.0 269.0 0.0
Zobowiązania długoterminowe 64 654.0 64 876.0 70 410.0 69 567.0 59 644.0 64 463.0 61 433.0 68 740.0 69 579.0 69 741.0 66 743.0 69 708.0 71 648.0 77 492.0 75 703.0 75 123.0 78 291.0 79 384.0 82 138.0 100 175.0 102 675.0 101 062.0 101 489.0 92 276.0 92 031.0 92 753.0 83 785.0 91 810.0 91 168.0 91 704.0 99 802.0 97 490.0 97 483.0 100 430.0 99 157.0 97 370.0 97 965.0 98 813.0 98 556.0 97 436.0
Zobowiązania z tytułu leasingu 0.0 0.0 8 965.0 0.0 0.0 0.0 9 605.0 0.0 0.0 0.0 10 986.0 0.0 0.0 0.0 11 575.0 0.0 0.0 0.0 11 837.0 0.0 0.0 0.0 14 012.0 0.0 0.0 0.0 13 894.0 0.0 0.0 0.0 13 307.0 0.0 0.0 0.0 12 236.0 0.0 0.0 0.0 9 439.0 0.0
Zobowiązania ogółem 154 527.0 161 607.0 154 508.0 155 537.0 157 570.0 168 053.0 156 892.0 168 778.0 163 530.0 173 544.0 161 763.0 167 371.0 170 460.0 180 024.0 172 782.0 176 190.0 178 915.0 187 947.0 186 421.0 234 259.0 236 005.0 250 784.0 243 275.0 259 487.0 251 460.0 264 508.0 249 269.0 243 601.0 243 698.0 260 838.0 247 847.0 252 661.0 246 504.0 266 781.0 249 590.0 259 675.0 258 960.0 280 942.0 265 475.0 273 482.0
Kapitał (fundusz) podstawowy 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 11 916.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0 13 609.0
Zyski zatrzymane 63 122.0 65 188.0 66 834.0 68 784.0 70 741.0 73 443.0 75 841.0 78 451.0 80 554.0 82 365.0 84 442.0 86 224.0 88 051.0 89 914.0 89 898.0 91 488.0 93 783.0 95 622.0 95 468.0 95 350.0 97 867.0 99 090.0 99 256.0 102 395.0 106 545.0 109 554.0 108 998.0 111 196.0 113 518.0 114 845.0 115 030.0 116 512.0 119 152.0 121 976.0 119 567.0 121 353.0 124 528.0 127 583.0 128 340.0 129 636.0
Kapitał własny 87 031.0 89 192.0 90 878.0 93 662.0 95 200.0 97 940.0 99 024.0 101 578.0 103 728.0 105 759.0 107 725.0 109 460.0 111 435.0 113 223.0 113 165.0 114 916.0 117 065.0 118 772.0 125 392.0 138 165.0 140 400.0 141 746.0 140 644.0 147 601.0 153 678.0 155 824.0 155 189.0 157 380.0 160 518.0 162 168.0 162 518.0 163 253.0 166 198.0 170 070.0 167 517.0 170 592.0 174 866.0 177 585.0 179 328.0 180 221.0
Udziały mniejszościowe 530.0 539.0 540.0 548.0 551.0 564.0 565.0 576.0 553.0 566.0 573.0 617.0 688.0 655.0 688.0 685.0 657.0 672.0 693.0 9 254.0 9 630.0 9 611.0 9 754.0 10 551.0 11 702.0 12 002.0 12 194.0 12 702.0 13 450.0 13 693.0 13 811.0 14 103.0 14 685.0 14 773.0 14 766.0 15 053.0 15 511.0 15 372.0 15 258.0 15 333.0
Pasywa 241 558.0 250 799.0 245 386.0 249 199.0 252 770.0 265 993.0 255 916.0 270 356.0 267 258.0 279 303.0 269 488.0 276 831.0 281 895.0 293 247.0 285 947.0 291 106.0 295 980.0 306 719.0 311 813.0 372 424.0 376 405.0 392 530.0 383 919.0 407 088.0 405 138.0 420 332.0 404 458.0 400 981.0 404 216.0 423 006.0 410 365.0 415 914.0 412 702.0 436 851.0 417 107.0 430 267.0 433 826.0 458 527.0 444 803.0 453 707.0
Inwestycje 36 751.0 34 478.0 1 898.0 35 612.0 34 980.0 35 297.0 2 306.0 35 440.0 35 873.0 36 200.0 2 290.0 37 264.0 37 769.0 37 961.0 2 076.0 41 165.0 41 377.0 40 290.0 8 953.0 56 701.0 55 908.0 55 593.0 7 141.0 57 461.0 58 071.0 56 648.0 9 964.0 58 294.0 56 983.0 56 330.0 9 787.0 56 938.0 87.0 58.0 9 981.0 59 911.0 60 298.0 59 875.0 15 203.0 0.0
Dług 77 618.0 77 528.0 86 878.0 76 738.0 71 626.0 73 177.0 84 950.0 77 379.0 77 153.0 79 313.0 87 230.0 76 484.0 77 684.0 81 642.0 88 818.0 76 581.0 78 974.0 82 028.0 96 715.0 109 679.0 107 654.0 114 267.0 124 870.0 118 766.0 111 307.0 116 682.0 120 881.0 103 187.0 107 875.0 113 883.0 125 454.0 107 990.0 107 739.0 109 936.0 118 779.0 106 514.0 106 605.0 114 085.0 123 047.0 110 450.0
Środki pieniężne i inne aktywa pieniężne 14 481.0 21 881.0 20 100.0 20 224.0 20 070.0 26 974.0 17 247.0 30 243.0 19 401.0 24 742.0 14 818.0 16 993.0 17 876.0 22 984.0 15 178.0 17 632.0 19 907.0 23 845.0 18 494.0 22 682.0 23 489.0 29 912.0 24 687.0 40 637.0 32 544.0 39 171.0 29 924.0 18 690.0 22 284.0 28 745.0 23 260.0 20 616.0 19 795.0 30 188.0 21 482.0 20 823.0 23 996.0 34 814.0 28 813.0 27 057.0
Dług netto 63 137.0 55 647.0 66 778.0 56 514.0 51 556.0 46 203.0 67 703.0 47 136.0 57 752.0 54 571.0 72 412.0 59 491.0 59 808.0 58 658.0 73 640.0 58 949.0 59 067.0 58 183.0 78 221.0 86 997.0 84 165.0 84 355.0 100 183.0 78 129.0 78 763.0 77 511.0 90 957.0 84 497.0 85 591.0 85 138.0 102 194.0 87 374.0 87 944.0 79 748.0 97 297.0 85 691.0 82 609.0 79 271.0 94 234.0 83 393.0
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