Bilans
dane w mln
| Wskaźnik | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2008-03-31 00:00:00 | 2009-03-31 00:00:00 | 2010-03-31 00:00:00 | 2011-03-31 00:00:00 | 2012-03-31 00:00:00 | 2013-03-31 00:00:00 | 2014-03-31 00:00:00 | 2015-03-31 00:00:00 | 2016-03-31 00:00:00 | 2017-03-31 00:00:00 | 2018-03-31 00:00:00 | 2019-03-31 00:00:00 | 2020-03-31 00:00:00 | 2021-03-31 00:00:00 | 2022-03-31 00:00:00 | 2023-03-31 00:00:00 | 2024-03-31 00:00:00 | 2025-03-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 53 439 | 45 775 | 48 983 | 49 022 | 46 178 | 56 280 | 59 812 | 58 091 | 55 281 | 59 113 | 58 284 | 57 464 | 63 155 | 70 618 | 67 837 | 95 025 | 99 740 | 117 627 |
| Aktywa trwałe (mln) | 27 116 | 26 506 | 30 298 | 31 345 | 28 361 | 35 969 | 36 513 | 36 012 | 32 606 | 34 386 | 30 985 | 27 980 | 30 272 | 29 839 | 28 952 | 31 785 | 36 966 | 46 452 |
| Rzeczowe aktywa trwałe netto | 21 587 | 21 111 | 22 319 | 25 930 | 24 759 | 27 863 | 26 388 | 25 504 | 23 053 | 21 182 | 19 032 | 17 099 | 15 855 | 13 427 | 13 016 | 12 747 | 15 112 | 15 246 |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 2 312 | 3 713 | 3 564 | 4 473 | 7 099 | 6 525 | 5 021 | 9 593 | 10 748 | 10 367 | 12 671 | 15 947 | 17 095 |
| Wartości niematerialne i prawne | 851 | 944 | 1 566 | 1 768 | 1 529 | 2 962 | 2 931 | 2 607 | 1 348 | 1 241 | 1 300 | 1 063 | 852 | 231 | 371 | 786 | 480 | 417 |
| Wartość firmy i wartości niematerialne i prawne | 851 | 944 | 1 566 | 1 768 | 1 529 | 5 274 | 6 644 | 6 171 | 5 821 | 8 340 | 7 825 | 6 084 | 10 445 | 10 979 | 10 738 | 13 457 | 16 427 | 17 512 |
| Należności netto | 13 284 | 8 909 | 3 776 | 4 112 | 4 332 | 5 516 | 6 203 | 5 099 | 4 964 | 7 308 | 7 389 | 8 312 | 8 652 | 7 154 | 8 404 | 13 877 | 14 031 | 46 007 |
| Inwestycje długoterminowe | 4 117 | 3 114 | 0 | 0 | 1 868 | 2 622 | 3 086 | 2 747 | 3 302 | 3 142 | 3 519 | 3 459 | 2 551 | 3 466 | 3 305 | 3 819 | 4 016 | 10 957 |
| Aktywa obrotowe | 26 323 | 19 269 | 18 685 | 17 677 | 17 817 | 20 311 | 23 299 | 22 079 | 22 675 | 24 726 | 27 299 | 29 480 | 32 881 | 40 777 | 38 884 | 63 237 | 62 774 | 71 175 |
| Środki pieniężne i Inwestycje | 10 869 | 8 630 | 13 798 | 11 784 | 11 401 | 12 212 | 14 362 | 13 788 | 13 454 | 14 231 | 16 600 | 16 571 | 17 953 | 23 850 | 21 558 | 39 468 | 34 341 | 8 973 |
| Zapasy | 868 | 493 | 236 | 526 | 762 | 1 117 | 1 493 | 1 520 | 2 914 | 2 166 | 2 472 | 3 080 | 4 165 | 6 885 | 6 812 | 8 278 | 11 922 | 11 563 |
| Inwestycje krótkoterminowe | 67 | (877) | 0 | 0 | 14 | 10 | 0 | 0 | (880) | (841) | (832) | (253) | (786) | (131) | 137 | 116 | 8 357 | 0 |
| Środki pieniężne i inne aktywa pieniężne | 10 869 | 8 630 | 13 798 | 11 784 | 11 387 | 12 212 | 14 362 | 13 788 | 13 454 | 14 231 | 16 600 | 16 571 | 17 953 | 23 850 | 21 558 | 39 468 | 25 984 | 8 973 |
| Należności krótkoterminowe | 9 195 | 4 835 | 3 152 | 2 068 | 1 710 | 4 126 | 3 031 | 2 352 | 1 969 | 3 138 | 2 580 | 4 606 | 3 653 | 6 406 | 6 743 | 7 888 | 8 361 | 7 127 |
| Dług krótkoterminowy | 7 108 | 9 902 | 7 190 | 4 795 | 3 315 | 4 834 | 5 703 | 2 877 | 3 303 | 4 196 | 4 331 | 2 281 | 5 610 | 12 406 | 3 967 | 6 846 | 3 177 | 28 707 |
| Zobowiązania krótkoterminowe | 21 275 | 18 309 | 12 625 | 9 262 | 8 384 | 12 746 | 12 585 | 8 780 | 9 325 | 11 824 | 11 196 | 12 358 | 14 071 | 25 492 | 19 387 | 26 330 | 21 666 | 43 841 |
| Rozliczenia międzyokresowe | 1 961 | 999 | 528 | 345 | 1 655 | 856 | 348 | 636 | 568 | 567 | 787 | 1 604 | 1 189 | 758 | 855 | 4 407 | 0 | 0 |
| Zobowiązania długoterminowe | 18 351 | 18 426 | 16 155 | 15 509 | 10 941 | 12 405 | 14 420 | 14 879 | 13 065 | 15 568 | 13 514 | 12 147 | 16 084 | 14 840 | 12 915 | 12 095 | 14 053 | 8 300 |
| Rezerwy z tytułu odroczonego podatku | 980 | 2 265 | 2 441 | 2 965 | 2 213 | 2 468 | 2 324 | 1 525 | 1 017 | 854 | 727 | 766 | 709 | 749 | 747 | 927 | 976 | 867 |
| Zobowiązania z tytułu leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 1 481 | 1 435 | 1 674 | 1 512 | 1 348 | 1 199 | 1 033 | 886 | 767 | 1 117 | 1 443 |
| Zobowiązania ogółem | 39 626 | 36 735 | 28 780 | 24 771 | 19 325 | 25 151 | 27 005 | 23 659 | 22 390 | 27 392 | 24 710 | 24 505 | 30 155 | 40 332 | 32 302 | 38 425 | 35 718 | 52 141 |
| Kapitał własny | 13 813 | 9 040 | 20 203 | 24 251 | 26 853 | 31 129 | 32 804 | 34 427 | 32 884 | 31 709 | 33 572 | 32 959 | 33 000 | 30 286 | 35 535 | 56 600 | 64 023 | 65 481 |
| Udziały mniejszościowe | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 7 | 12 | 0 | 0 | 0 | 77 | 102 | 823 | 574 | 144 |
| Pasywa | 53 439 | 45 775 | 48 983 | 49 022 | 46 178 | 56 280 | 59 812 | 58 091 | 55 281 | 59 113 | 58 282 | 57 464 | 63 155 | 70 618 | 67 837 | 95 025 | 99 740 | 117 627 |
| Inwestycje | 4 184 | 2 237 | 4 556 | 3 427 | 1 882 | 2 632 | 3 086 | 2 747 | 2 422 | 2 301 | 2 687 | 3 206 | 1 765 | 3 335 | 3 442 | 3 935 | 12 373 | 10 957 |
| Dług (mln) | 23 100 | 24 951 | 19 906 | 15 697 | 10 583 | 11 839 | 14 527 | 12 736 | 12 697 | 16 491 | 14 717 | 11 434 | 18 276 | 23 595 | 12 713 | 13 427 | 8 671 | 33 206 |
| Dług netto | 12 231 | 16 321 | 6 108 | 3 913 | (804) | (373) | 165 | (1 052) | (757) | 2 260 | (1 883) | (5 137) | 323 | (255) | (8 845) | (26 041) | (17 313) | 24 233 |
| Ticker | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T | 1518.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |