Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Data sprawozdania | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2025-03-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 148 307.0 | 153 711.0 | 172 756.0 | 175 992.0 | 192 700.0 | 194 978.0 | 218 053.0 | 236 480.0 | 331 462.0 | 352 134.0 | 358 751.0 | 432 683.0 | 436 752.0 | 537 739.0 |
| Aktywa trwałe (mln) | 45 562.0 | 45 787.0 | 46 209.0 | 49 977.0 | 58 414.0 | 57 860.0 | 66 727.0 | 79 130.0 | 120 370.0 | 126 417.0 | 125 252.0 | 156 544.0 | 164 241.0 | 216 545.0 |
| Rzeczowe aktywa trwałe netto | 30 509.0 | 30 090.0 | 30 343.0 | 30 650.0 | 31 468.0 | 32 868.0 | 35 880.0 | 46 110.0 | 80 175.0 | 83 979.0 | 88 078.0 | 93 363.0 | 95 061.0 | 101 109.0 |
| Wartość firmy | 172.0 | 596.0 | 784.0 | 598.0 | 381.0 | 159.0 | 3 137.0 | 3 064.0 | 3 220.0 | 2 921.0 | 3 094.0 | 27 658.0 | 20 687.0 | 37 585.0 |
| Wartości niematerialne i prawne | 2 273.0 | 2 701.0 | 2 723.0 | 2 985.0 | 2 396.0 | 1 938.0 | 3 826.0 | 3 452.0 | 3 838.0 | 3 790.0 | 4 455.0 | 6 152.0 | 18 036.0 | 38 997.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 445.0 | 3 297.0 | 3 507.0 | 3 583.0 | 2 777.0 | 2 097.0 | 6 963.0 | 6 516.0 | 7 058.0 | 6 711.0 | 7 549.0 | 33 810.0 | 38 723.0 | 76 582.0 |
| Należności netto | 67 058.0 | 72 298.0 | 92 028.0 | 87 773.0 | 85 392.0 | 87 480.0 | 96 050.0 | 99 037.0 | 135 665.0 | 150 589.0 | 151 076.0 | 185 674.0 | 196 421.0 | 232 480.0 |
| Inwestycje długoterminowe | 6 212.0 | 6 379.0 | 7 937.0 | 12 799.0 | 21 801.0 | 20 919.0 | 21 611.0 | 24 172.0 | 32 641.0 | 35 033.0 | 28 548.0 | 27 535.0 | 28 047.0 | 19 397.0 |
| Aktywa obrotowe | 102 745.0 | 107 924.0 | 126 542.0 | 126 009.0 | 134 283.0 | 137 112.0 | 151 323.0 | 157 346.0 | 211 085.0 | 225 712.0 | 233 494.0 | 276 135.0 | 272 506.0 | 321 194.0 |
| Środki pieniężne i Inwestycje | 19 040.0 | 20 485.0 | 14 850.0 | 17 627.0 | 30 303.0 | 30 284.0 | 34 550.0 | 33 748.0 | 43 189.0 | 39 666.0 | 50 224.0 | 55 305.0 | 37 285.0 | 53 475.0 |
| Zapasy | 13 463.0 | 13 766.0 | 19 063.0 | 19 851.0 | 17 444.0 | 17 281.0 | 17 607.0 | 21 398.0 | 28 400.0 | 32 758.0 | 30 789.0 | 30 916.0 | 31 717.0 | 29 174.0 |
| Inwestycje krótkoterminowe | (164.0) | (154.0) | (567.0) | (3 390.0) | (2 915.0) | (992.0) | (746.0) | (2 261.0) | 4 983.0 | 6 123.0 | 5 460.0 | 4 376.0 | 4 803.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 19 040.0 | 20 485.0 | 14 850.0 | 17 627.0 | 30 303.0 | 30 284.0 | 34 550.0 | 33 748.0 | 38 206.0 | 33 543.0 | 44 764.0 | 50 929.0 | 32 482.0 | 53 475.0 |
| Należności krótkoterminowe | 24 313.0 | 30 538.0 | 38 695.0 | 34 661.0 | 35 929.0 | 38 670.0 | 40 772.0 | 39 399.0 | 50 894.0 | 58 737.0 | 63 212.0 | 67 789.0 | 67 707.0 | 66 481.0 |
| Dług krótkoterminowy | 1 538.0 | 1 465.0 | 488.0 | 64.0 | 24.0 | 20.0 | 710.0 | 124.0 | 6 560.0 | 20 160.0 | 3 533.0 | 53 644.0 | 24 810.0 | 42 596.0 |
| Zobowiązania krótkoterminowe | 35 198.0 | 38 781.0 | 53 814.0 | 49 575.0 | 52 643.0 | 55 511.0 | 59 112.0 | 63 648.0 | 88 908.0 | 104 738.0 | 103 018.0 | 158 683.0 | 125 066.0 | 160 983.0 |
| Rozliczenia międzyokresowe | 4 492.0 | 4 032.0 | 10 361.0 | 10 884.0 | 11 175.0 | 13 113.0 | 13 006.0 | 18 783.0 | 24 691.0 | 19 957.0 | 24 745.0 | 28 009.0 | 23 856.0 | 6 713.0 |
| Zobowiązania długoterminowe | 12 345.0 | 12 013.0 | 12 314.0 | 12 244.0 | 13 873.0 | 12 869.0 | 30 105.0 | 32 089.0 | 42 997.0 | 28 687.0 | 24 411.0 | 24 764.0 | 57 383.0 | 106 875.0 |
| Rezerwy z tytułu odroczonego podatku | 532.0 | 289.0 | 497.0 | 822.0 | 3 359.0 | 2 851.0 | 3 597.0 | 4 408.0 | 1 326.0 | 1 691.0 | 1 180.0 | 677.0 | 3 527.0 | 5 734.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9831.0 | 10978.0 | 9939.0 | 9839.0 | 9595.0 | 14400.0 |
| Zobowiązania ogółem | 47 543.0 | 50 794.0 | 66 128.0 | 61 819.0 | 66 516.0 | 68 380.0 | 89 217.0 | 95 737.0 | 131 905.0 | 133 425.0 | 127 429.0 | 183 447.0 | 182 449.0 | 267 858.0 |
| Kapitał własny | 98 645.0 | 100 404.0 | 103 639.0 | 110 828.0 | 122 860.0 | 122 949.0 | 124 132.0 | 140 743.0 | 199 557.0 | 218 709.0 | 231 322.0 | 249 236.0 | 254 303.0 | 269 877.0 |
| Udziały mniejszościowe | 2 119.0 | 2 513.0 | 2 989.0 | 3 345.0 | 3 324.0 | 3 649.0 | 4 704.0 | 3 486.0 | 3 123.0 | 3 287.0 | 4 934.0 | 7 116.0 | 7 487.0 | 8 375.0 |
| Pasywa | 148 307.0 | 153 711.0 | 172 756.0 | 175 992.0 | 192 700.0 | 194 978.0 | 218 053.0 | 236 480.0 | 331 462.0 | 352 134.0 | 358 751.0 | 432 683.0 | 436 752.0 | 537 739.0 |
| Inwestycje | 6 048.0 | 6 225.0 | 7 370.0 | 9 409.0 | 18 886.0 | 19 927.0 | 20 865.0 | 21 911.0 | 27 123.0 | 30 139.0 | 22 562.0 | 16 224.0 | 17 833.0 | 19 397.0 |
| Dług (mln) | 1 758.0 | 1 509.0 | 809.0 | 124.0 | 60.0 | 35.0 | 17 287.0 | 16 684.0 | 29 977.0 | 27 767.0 | 10 125.0 | 59 946.0 | 61 111.0 | 127 491.0 |
| Środki pieniężne i inne aktywa pieniężne | 19 040.0 | 20 485.0 | 14 850.0 | 17 627.0 | 30 303.0 | 30 284.0 | 34 550.0 | 33 748.0 | 38 206.0 | 33 543.0 | 44 764.0 | 50 929.0 | 32 482.0 | 53 475.0 |
| Dług netto | (17 282.0) | (18 976.0) | (14 041.0) | (17 503.0) | (30 243.0) | (30 249.0) | (17 263.0) | (17 064.0) | (8 229.0) | (5 776.0) | (34 639.0) | 9 017.0 | 28 629.0 | 74 016.0 |
| Ticker | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |