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Sumiseki Holdings,Inc.

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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 15 880.0 16 803.0 17 558.0 17 351.0 16 636.0 17 146.0 16 528.0 15 723.0 15 729.0 16 346.0 16 359.0 16 992.0 17 737.0 17 849.0 18 654.0 18 538.0 16 364.0 16 449.0 16 841.0 16 518.0 16 663.0 16 245.0 16 622.0 17 335.0 17 013.0 16 325.0 17 049.0 16 496.0 16 414.0 16 677.0 21 575.0 26 575.0 29 770.0 23 540.0 26 143.0 23 744.0 26 860.0 29 189.0 31 137.0 26 254.0
Aktywa trwałe 10 511.0 10 700.0 10 423.0 10 522.0 10 197.0 10 936.0 10 620.0 10 265.0 9 796.0 10 251.0 10 760.0 10 599.0 10 691.0 10 865.0 10 667.0 9 781.0 9 512.0 9 439.0 9 342.0 9 249.0 9 132.0 9 183.0 8 908.0 9 070.0 9 108.0 9 144.0 9 289.0 8 662.0 8 574.0 8 581.0 8 787.0 8 814.0 8 798.0 8 643.0 8 533.0 8 697.0 8 660.0 8 646.0 8 274.0 8 520.0
Rzeczowe aktywa trwałe netto 5 971.0 5 953.0 5 936.0 5 920.0 5 908.0 6 519.0 6 358.0 6 359.0 6 356.0 6 534.0 6 835.0 6 811.0 6 784.0 6 764.0 6 791.0 6 767.0 6 705.0 6 742.0 6 749.0 6 755.0 6 724.0 6 693.0 6 693.0 6 694.0 6 699.0 6 671.0 6 643.0 6 083.0 6 086.0 6 021.0 5 995.0 5 979.0 5 955.0 5 928.0 5 858.0 5 872.0 5 853.0 5 828.0 5 336.0 5 395.0
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 64.0 60.0 68.0 64.0 59.0 55.0 50.0 52.0 53.0 48.0 43.0 39.0 33.0 28.0 23.0 18.0 13.0 9.0 21.0 7.0 5.0 4.0 4.0 4.0 3.0 3.0 2.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 6.0 6.0 5.0 5.0 4.0 4.0
Wartość firmy i wartości niematerialne i prawne 64.0 60.0 68.0 64.0 59.0 55.0 50.0 52.0 53.0 48.0 43.0 39.0 33.0 28.0 23.0 18.0 13.0 9.0 21.0 7.0 5.0 4.0 4.0 4.0 3.0 3.0 2.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 6.0 6.0 5.0 5.0 4.0 4.0
Należności netto 2 088.0 1 850.0 1 969.0 1 696.0 1 579.0 3 021.0 1 792.0 1 821.0 1 113.0 1 015.0 1 599.0 1 230.0 1 278.0 1 134.0 1 112.0 1 193.0 1 400.0 2 302.0 1 994.0 2 078.0 981.0 1 629.0 1 843.0 1 146.0 1 131.0 1 601.0 1 263.0 1 844.0 924.0 2 555.0 2 679.0 4 068.0 5 674.0 5 548.0 3 937.0 4 037.0 2 132.0 2 876.0 2 144.0 1 791.0
Inwestycje długoterminowe 4 461.0 4 673.0 4 408.0 4 528.0 4 221.0 4 355.0 4 204.0 3 848.0 3 382.0 3 667.0 3 880.0 3 748.0 3 873.0 4 073.0 3 727.0 2 856.0 2 645.0 2 549.0 2 434.0 2 338.0 2 256.0 2 343.0 2 078.0 2 240.0 2 274.0 2 340.0 2 520.0 2 479.0 2 482.0 2 555.0 2 781.0 2 823.0 2 739.0 2 613.0 2 542.0 2 782.0 2 678.0 2 690.0 2 847.0 3 035.0
Aktywa obrotowe 5 369.0 6 103.0 7 135.0 6 829.0 6 439.0 6 210.0 5 908.0 5 458.0 5 933.0 6 095.0 5 599.0 6 391.0 7 044.0 6 983.0 7 987.0 8 757.0 6 852.0 7 010.0 7 498.0 7 268.0 7 529.0 7 059.0 7 712.0 8 262.0 7 904.0 7 180.0 7 759.0 7 831.0 7 839.0 8 095.0 12 787.0 17 761.0 20 972.0 14 896.0 17 609.0 15 047.0 18 200.0 20 544.0 22 863.0 17 734.0
Środki pieniężne i Inwestycje 1 670.0 1 343.0 3 030.0 2 275.0 3 264.0 1 347.0 2 184.0 2 244.0 3 915.0 3 952.0 1 656.0 3 380.0 3 558.0 4 485.0 5 328.0 4 423.0 2 514.0 1 689.0 2 124.0 1 863.0 4 348.0 2 551.0 3 526.0 3 738.0 4 278.0 3 522.0 4 646.0 3 940.0 5 146.0 2 818.0 3 402.0 845.0 1 119.0 1 598.0 3 937.0 3 418.0 14 030.0 13 181.0 18 717.0 14 206.0
Zapasy 1 498.0 2 784.0 2 007.0 2 498.0 1 517.0 1 760.0 1 731.0 1 172.0 824.0 1 051.0 2 128.0 1 637.0 2 126.0 1 277.0 1 467.0 2 381.0 2 025.0 2 264.0 2 617.0 2 174.0 1 843.0 2 517.0 1 987.0 2 424.0 1 854.0 1 426.0 1 242.0 1 442.0 1 626.0 2 506.0 6 604.0 12 313.0 13 673.0 7 244.0 9 253.0 6 768.0 1 955.0 4 412.0 1 910.0 1 640.0
Inwestycje krótkoterminowe (189.0) (185.0) (181.0) (183.0) (184.0) (186.0) (186.0) (169.0) (165.0) (146.0) (140.0) (136.0) (131.0) (127.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (93.0) (93.0) (92.0) (91.0) 0.0 0.0 0.0 (88.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 670.0 1 343.0 3 030.0 2 275.0 3 264.0 1 347.0 2 184.0 2 244.0 3 915.0 3 952.0 1 656.0 3 380.0 3 558.0 4 485.0 5 328.0 4 423.0 2 514.0 1 689.0 2 124.0 1 863.0 4 348.0 2 551.0 3 526.0 3 738.0 4 278.0 3 522.0 4 646.0 3 940.0 5 146.0 2 818.0 3 402.0 845.0 1 119.0 1 598.0 3 937.0 3 418.0 14 030.0 13 181.0 18 717.0 14 206.0
Należności krótkoterminowe 664.0 1 102.0 423.0 1 010.0 378.0 628.0 27.0 462.0 273.0 522.0 183.0 682.0 465.0 275.0 668.0 947.0 158.0 229.0 837.0 937.0 617.0 130.0 383.0 282.0 119.0 53.0 669.0 348.0 124.0 233.0 1 493.0 1 086.0 854.0 125.0 1 988.0 2 194.0 238.0 2 970.0 2 279.0 1 222.0
Dług krótkoterminowy 4 792.0 5 241.0 1 408.0 1 241.0 1 480.0 1 442.0 1 006.0 686.0 722.0 690.0 710.0 690.0 570.0 570.0 2 494.0 2 450.0 2 390.0 2 390.0 521.0 140.0 140.0 140.0 188.0 530.0 860.0 70.0 126.0 263.0 0.0 0.0 1 747.0 7 300.0 10 505.0 5 000.0 2 925.0 520.0 0.0 0.0 78.0 0.0
Zobowiązania krótkoterminowe 5 706.0 6 551.0 2 757.0 2 520.0 2 096.0 2 293.0 1 874.0 1 420.0 1 306.0 1 539.0 1 466.0 1 682.0 1 277.0 1 155.0 3 495.0 4 336.0 2 744.0 2 818.0 1 536.0 1 678.0 1 048.0 571.0 884.0 1 596.0 1 180.0 432.0 1 018.0 786.0 270.0 410.0 3 447.0 9 052.0 11 568.0 5 349.0 5 105.0 3 321.0 1 268.0 3 730.0 3 382.0 1 523.0
Rozliczenia międzyokresowe 42.0 25.0 166.0 51.0 34.0 31.0 664.0 19.0 102.0 98.0 479.0 75.0 67.0 54.0 194.0 87.0 52.0 36.0 153.0 7.0 53.0 42.0 171.0 8.0 40.0 36.0 152.0 14.0 0.0 0.0 187.0 9.0 53.0 59.0 179.0 7.0 0.0 0.0 48.0 0.0
Zobowiązania długoterminowe 4 115.0 3 990.0 4 923.0 4 877.0 4 239.0 4 312.0 4 096.0 3 920.0 3 879.0 4 026.0 3 976.0 3 944.0 4 001.0 4 056.0 2 297.0 1 528.0 818.0 832.0 809.0 813.0 787.0 791.0 742.0 817.0 854.0 879.0 927.0 751.0 749.0 753.0 776.0 790.0 784.0 742.0 677.0 750.0 747.0 730.0 766.0 801.0
Rezerwy z tytułu odroczonego podatku 661.0 734.0 717.0 751.0 649.0 702.0 589.0 483.0 549.0 653.0 717.0 681.0 722.0 789.0 712.0 454.0 450.0 416.0 379.0 351.0 329.0 360.0 296.0 363.0 376.0 401.0 458.0 400.0 377.0 402.0 455.0 472.0 475.0 433.0 357.0 409.0 412.0 419.0 459.0 531.0
Zobowiązania długoterminowe 4 115.0 3 990.0 4 923.0 4 877.0 4 239.0 4 312.0 4 096.0 3 920.0 3 879.0 4 026.0 3 976.0 3 944.0 4 001.0 4 056.0 2 297.0 1 528.0 818.0 832.0 809.0 813.0 787.0 791.0 742.0 817.0 854.0 879.0 927.0 751.0 749.0 753.0 776.0 790.0 784.0 742.0 677.0 750.0 747.0 730.0 766.0 801.0
Zobowiązania z tytułu leasingu 0.0 0.0 37.0 0.0 0.0 0.0 65.0 0.0 0.0 0.0 71.0 0.0 0.0 0.0 110.0 0.0 0.0 0.0 189.0 0.0 0.0 0.0 204.0 0.0 0.0 0.0 229.0 90.0 108.0 101.0 109.0 71.0 66.0 62.0 82.0 91.0 85.0 78.0 58.0 0.0
Zobowiązania ogółem 9 821.0 10 541.0 7 680.0 7 397.0 6 335.0 6 605.0 5 970.0 5 340.0 5 185.0 5 565.0 5 442.0 5 626.0 5 278.0 5 211.0 5 792.0 5 864.0 3 562.0 3 650.0 2 345.0 2 491.0 1 835.0 1 362.0 1 626.0 2 413.0 2 034.0 1 311.0 1 945.0 1 537.0 1 019.0 1 163.0 4 223.0 9 842.0 12 352.0 6 091.0 5 782.0 4 071.0 2 015.0 4 460.0 4 148.0 2 324.0
Kapitał (fundusz) podstawowy 2 500.0 2 500.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 2 501.0 1 251.5 2 501.0
Zyski zatrzymane 2 116.0 2 193.0 5 924.0 6 062.0 6 594.0 6 734.0 6 917.0 7 030.0 7 064.0 7 099.0 7 103.0 7 716.0 8 728.0 8 773.0 9 123.0 9 602.0 9 737.0 9 792.0 11 538.0 11 275.0 12 126.0 12 111.0 12 347.0 12 137.0 12 106.0 12 096.0 12 092.0 11 928.0 12 367.0 12 437.0 14 138.0 13 865.0 14 502.0 14 611.0 17 522.0 17 094.0 22 536.0 22 408.0 23 096.5 21 153.0
Kapitał własny 6 059.0 6 262.0 9 878.0 9 954.0 10 301.0 10 541.0 10 558.0 10 383.0 10 544.0 10 781.0 10 917.0 11 366.0 12 459.0 12 638.0 12 861.0 12 671.0 12 802.0 12 799.0 14 496.0 14 027.0 14 828.0 14 883.0 14 996.0 14 922.0 14 979.0 15 014.0 15 104.0 14 959.0 15 395.0 15 514.0 17 352.0 16 733.0 17 418.0 17 449.0 20 361.0 19 673.0 24 845.0 24 729.0 26 989.0 23 931.0
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 15 880.0 16 803.0 17 558.0 17 351.0 16 636.0 17 146.0 16 528.0 15 723.0 15 729.0 16 346.0 16 359.0 16 992.0 17 737.0 17 849.0 18 653.0 18 535.0 16 364.0 16 449.0 16 841.0 16 518.0 16 663.0 16 245.0 16 622.0 17 335.0 17 013.0 16 325.0 17 049.0 16 496.0 16 414.0 16 677.0 21 575.0 26 575.0 29 770.0 23 540.0 26 143.0 23 744.0 26 860.0 29 189.0 31 137.0 26 254.0
Inwestycje 4 272.0 4 488.0 4 227.0 4 345.0 4 037.0 4 169.0 4 018.0 3 679.0 3 217.0 3 521.0 3 740.0 3 612.0 3 742.0 3 946.0 3 727.0 2 856.0 2 645.0 2 549.0 2 434.0 2 338.0 2 256.0 2 343.0 2 078.0 2 240.0 2 274.0 2 340.0 2 520.0 2 479.0 2 389.0 2 462.0 2 689.0 2 732.0 2 739.0 2 613.0 2 542.0 2 694.0 2 678.0 2 690.0 2 847.0 3 035.0
Dług 7 897.0 8 154.0 4 075.0 3 821.0 3 865.0 3 802.0 3 288.0 2 926.0 2 842.0 2 810.0 2 761.0 2 690.0 2 570.0 2 570.0 2 576.0 2 450.0 2 390.0 2 390.0 658.0 140.0 140.0 140.0 344.0 530.0 860.0 70.0 299.0 263.0 108.0 101.0 1 809.0 7 300.0 10 505.0 5 000.0 2 982.0 520.0 85.0 78.0 136.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 670.0 1 343.0 3 030.0 2 275.0 3 264.0 1 347.0 2 184.0 2 244.0 3 915.0 3 952.0 1 656.0 3 380.0 3 558.0 4 485.0 5 328.0 4 423.0 2 514.0 1 689.0 2 124.0 1 863.0 4 348.0 2 551.0 3 526.0 3 738.0 4 278.0 3 522.0 4 646.0 3 940.0 5 146.0 2 818.0 3 402.0 845.0 1 119.0 1 598.0 3 937.0 3 418.0 14 030.0 13 181.0 18 717.0 14 206.0
Dług netto 6 227.0 6 811.0 1 045.0 1 546.0 601.0 2 455.0 1 104.0 682.0 (1 073.0) (1 142.0) 1 105.0 (690.0) (988.0) (1 915.0) (2 752.0) (1 973.0) (124.0) 701.0 (1 466.0) (1 723.0) (4 208.0) (2 411.0) (3 182.0) (3 208.0) (3 418.0) (3 452.0) (4 347.0) (3 677.0) (5 038.0) (2 717.0) (1 593.0) 6 455.0 9 386.0 3 402.0 (955.0) (2 898.0) (13 945.0) (13 103.0) (18 581.0) (14 206.0)
Ticker 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T 1514.T
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