Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 41 298.802 | 46 198.767 | 46 640.442 | 41 914.202 | 51 753.104 | 50 676.852 | 48 056.925 | 54 527.893 | 57 896.211 | 52 611.842 | 46 886.89 | 49 913.828 | 50 553.241 |
| Aktywa trwałe (mln) | 4 458.361 | 4 592.883 | 2 744.368 | 2 933.658 | 2 767.047 | 3 081.678 | 3 100.807 | 4 354.655 | 4 525.022 | 4 510.856 | 5 096.354 | 5 854.59 | 5 261.839 |
| Rzeczowe aktywa trwałe netto | 2 960.414 | 3 151.625 | 1 255.338 | 1 014.022 | 841.92 | 675.044 | 758.217 | 2 032.85 | 2 183.111 | 2 249.043 | 2 701.967 | 3 364.763 | 3 086.243 |
| 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 |
| Wartości niematerialne i prawne | 74.328 | 43.146 | 36.95 | 26.808 | 18.307 | 26.853 | 26.725 | 36.389 | 85.739 | 81.442 | 85.529 | 61.359 | 60.746 |
| Wartość firmy i wartości niematerialne i prawne | 74.328 | 43.146 | 36.95 | 26.808 | 18.307 | 26.853 | 26.725 | 36.389 | 85.739 | 81.442 | 85.529 | 61.359 | 60.746 |
| Należności netto | 3 536.643 | 2 137.214 | 4 008.935 | 1 971.708 | 1 827.47 | 1 709.987 | 2 130.022 | 2 236.432 | 3 372.469 | 2 274.697 | 2 906.977 | 2 288.014 | 1 875.498 |
| Inwestycje długoterminowe | 373.383 | 377.849 | 442.024 | 496.556 | 501.088 | 945.61 | 0.0 | 1 562.0 | 1 503.0 | 1 484.0 | 1 515.0 | 1 506.0 | 30.14 |
| Aktywa obrotowe | 36 840.441 | 41 605.884 | 43 896.074 | 38 980.544 | 48 986.057 | 47 595.173 | 44 956.118 | 50 173.236 | 53 371.186 | 48 100.985 | 41 790.534 | 44 059.237 | 45 291.402 |
| Środki pieniężne i Inwestycje | 10 280.12 | 11 194.995 | 12 365.132 | 7 899.298 | 8 291.031 | 7 767.378 | 7 836.369 | 9 172.442 | 8 270.802 | 8 964.231 | 9 038.497 | 13 252.669 | 10 432.054 |
| Zapasy | 22 757.852 | 28 017.996 | 27 287.838 | 28 869.195 | 38 362.636 | 37 731.272 | 34 536.196 | 38 032.06 | 39 985.225 | 35 969.535 | 29 481.531 | 28 067.238 | 32 138.081 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 276.978 | 49.919 | 79.543 | (1 483.66) | (1 474.66) | 1 200.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 280.12 | 11 194.995 | 12 365.132 | 7 899.298 | 8 291.031 | 7 767.378 | 7 836.369 | 8 895.464 | 8 220.883 | 8 884.688 | 9 038.497 | 13 252.669 | 10 432.054 |
| Należności krótkoterminowe | 8 352.843 | 10 310.622 | 12 122.148 | 7 122.456 | 7 524.495 | 5 430.554 | 7 375.635 | 7 200.868 | 6 989.125 | 6 445.987 | 4 038.438 | 5 964.536 | 7 944.241 |
| Dług krótkoterminowy | 5 021.0 | 7 276.0 | 7 453.0 | 5 732.0 | 10 660.0 | 12 420.0 | 10 640.0 | 16 210.0 | 21 080.0 | 17 410.0 | 9 203.0 | 10 391.0 | 8 394.0 |
| Zobowiązania krótkoterminowe | 16 094.83 | 21 217.238 | 24 249.016 | 16 621.159 | 21 812.461 | 21 992.315 | 23 756.23 | 29 466.92 | 32 094.637 | 27 745.783 | 19 427.955 | 22 038.27 | 23 316.348 |
| Rozliczenia międzyokresowe | 1 446.105 | 2 092.565 | 3 585.927 | 3 009.069 | 2 832.402 | 2 925.107 | 0.0 | 5 143.424 | 3 192.459 | 2 911.862 | 5 219.23 | 4 478.506 | 3 744.595 |
| Zobowiązania długoterminowe | 13 105.655 | 12 621.819 | 7 314.872 | 9 662.804 | 14 757.163 | 12 867.511 | 7 357.236 | 7 490.591 | 9 303.182 | 7 943.664 | 12 410.881 | 13 357.929 | 11 915.794 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 4.089 | 0.0 | 14.349 | 58.793 | 80.482 | 88.636 | 24.492 | 20.297 | nan |
| Zobowiązania z tytułu leasingu | 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 ogółem | 29 200.485 | 33 839.057 | 31 563.888 | 26 283.963 | 36 569.624 | 34 859.826 | 31 113.466 | 36 957.511 | 41 397.819 | 35 689.447 | 31 838.836 | 35 396.199 | 35 232.142 |
| Kapitał własny | 12 098.317 | 12 359.71 | 15 076.554 | 15 630.239 | 15 183.48 | 15 817.026 | 16 943.457 | 17 570.382 | 16 498.392 | 16 922.395 | 15 048.054 | 14 517.629 | 15 321.096 |
| 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 |
| Pasywa | 41 298.802 | 46 198.767 | 46 640.442 | 41 914.202 | 51 753.104 | 50 676.852 | 48 056.923 | 54 527.893 | 57 896.211 | 52 611.842 | 46 886.89 | 49 913.828 | nan |
| Inwestycje | 373.383 | 377.849 | 442.024 | 496.556 | 501.088 | 945.61 | 898.827 | 475.458 | 110.197 | 31.34 | 31.34 | 31.34 | 30.14 |
| Dług (mln) | 16 275.0 | 17 951.0 | 12 847.0 | 13 617.0 | 23 710.0 | 23 590.0 | 16 400.0 | 21 820.0 | 28 444.0 | 23 399.0 | 19 674.0 | 21 742.0 | 18 407.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 280.12 | 11 194.995 | 12 365.132 | 7 899.298 | 8 291.031 | 7 767.378 | 7 836.369 | 8 895.464 | 8 220.883 | 8 884.688 | 9 038.497 | 13 252.669 | 10 432.054 |
| Dług netto | 5 994.88 | 6 756.005 | 481.868 | 5 717.702 | 15 418.969 | 15 822.622 | 8 563.631 | 12 924.536 | 20 223.117 | 14 514.312 | 10 635.503 | 8 489.331 | 7 974.946 |
| Ticker | 1420.T | 1420.T | 1420.T | 1420.T | 1420.T | 1420.T | 1420.T | 1420.T | 1420.T | 1420.T | 1420.T | 1420.T | 1420.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |