Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 16 265.901 | 15 473.936 | 16 563.293 | 18 773.397 | 16 796.154 | 17 376.891 | 19 267.953 | 20 908.082 | 19 365.86 | 21 234.24 | 22 515.85 | 23 719.598 | 25 040.517 | 26 049.081 | 27 190.87 | 29 115.187 | 30 294.025 |
| Aktywa trwałe (mln) | 4 794.68 | 5 201.622 | 5 191.978 | 5 065.542 | 4 909.974 | 4 924.875 | 4 956.145 | 5 150.035 | 4 543.966 | 4 735.262 | 4 987.348 | 5 552.778 | 5 742.283 | 6 624.646 | 7 595.231 | 8 214.099 | 9 718.158 |
| Rzeczowe aktywa trwałe netto | 3 676.849 | 3 923.916 | 3 879.433 | 3 821.285 | 3 723.866 | 3 607.281 | 3 447.626 | 3 547.645 | 3 388.346 | 3 309.869 | 3 403.496 | 3 408.394 | 3 178.94 | 3 203.439 | 3 308.288 | 3 375.833 | 3 288.598 |
| Wartość firmy | 0.0 | 268.315 | 238.502 | 208.689 | 178.876 | 149.063 | 119.251 | 89.438 | 59.625 | 29.812 | 0.0 | 0.964 | 0.217 | 0.597 | 0.6 | 0.705 | 0.0 |
| Wartości niematerialne i prawne | 70.449 | 178.091 | 170.153 | 138.834 | 112.922 | 113.507 | 131.837 | 102.696 | 89.393 | 86.013 | 99.208 | 110.0 | 94.0 | 96.0 | 79.0 | 85.0 | 80.892 |
| Wartość firmy i wartości niematerialne i prawne | 70.449 | 446.406 | 408.655 | 347.523 | 291.798 | 262.57 | 251.088 | 192.134 | 149.018 | 115.825 | 99.208 | 110.964 | 94.217 | 96.597 | 79.6 | 85.705 | 80.892 |
| Należności netto | 6 364.946 | 6 412.54 | 6 233.969 | 7 632.736 | 7 141.716 | 7 979.064 | 8 968.432 | 8 506.407 | 8 788.397 | 7 716.657 | 9 998.737 | 8 671.686 | 8 588.346 | 7 870.255 | 7 984.773 | 9 145.956 | 10 470.237 |
| Inwestycje długoterminowe | 532.59 | 378.011 | 565.356 | 548.851 | 419.133 | 699.131 | 728.283 | 1 191.928 | 963.809 | 1 276.878 | 0.0 | 1 403.0 | 1 857.0 | 2 757.0 | 3 608.0 | 4 092.0 | 5 750.729 |
| Aktywa obrotowe | 11 471.221 | 10 272.314 | 11 371.315 | 13 707.855 | 11 886.18 | 12 452.016 | 14 311.808 | 15 758.047 | 14 821.894 | 16 498.977 | 17 528.502 | 18 166.817 | 19 298.231 | 19 424.433 | 19 595.637 | 20 901.086 | 20 575.867 |
| Środki pieniężne i Inwestycje | 2 871.706 | 2 798.501 | 4 479.755 | 5 206.907 | 3 960.709 | 3 691.048 | 4 426.369 | 5 087.373 | 4 421.325 | 5 878.862 | 4 662.409 | 6 829.834 | 7 947.61 | 8 608.788 | 8 241.746 | 8 352.014 | 7 993.184 |
| Zapasy | 2 074.015 | 880.387 | 472.412 | 619.17 | 638.58 | 542.331 | 780.082 | 949.672 | 757.077 | 856.514 | 788.294 | 995.548 | 888.724 | 890.093 | 756.749 | 1 175.055 | 1 035.672 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (20.0) | 100.0 | (40.0) | (40.0) | (354.434) | (316.247) | (307.632) | 0.0 | 999.967 | 200.0 | 53.098 | 76.166 | 114.839 | 1 899.702 |
| Środki pieniężne i inne aktywa pieniężne | 2 871.706 | 2 798.501 | 4 479.755 | 5 206.907 | 3 860.709 | 3 691.048 | 4 426.369 | 5 087.373 | 4 421.325 | 5 878.862 | 4 662.409 | 5 829.867 | 7 747.61 | 8 608.788 | 8 241.746 | 8 352.014 | 6 093.482 |
| Należności krótkoterminowe | 2 794.016 | 2 499.606 | 3 516.032 | 3 624.997 | 3 666.068 | 3 647.423 | 4 445.639 | 4 549.743 | 4 241.221 | 4 691.764 | 7 241.625 | 7 484.284 | 7 791.025 | 6 545.675 | 6 491.074 | 6 519.249 | 6 234.679 |
| Dług krótkoterminowy | 2 882.329 | 2 602.405 | 2 714.311 | 4 670.532 | 2 361.487 | 2 792.934 | 2 712.199 | 3 265.052 | 3 104.37 | 3 269.045 | 795.312 | 765.278 | 826.681 | 942.04 | 994.33 | 907.418 | 469.548 |
| Zobowiązania krótkoterminowe | 7 339.014 | 6 088.812 | 7 188.615 | 9 305.637 | 7 321.249 | 7 632.64 | 9 172.658 | 10 110.696 | 9 219.446 | 10 175.066 | 10 201.725 | 10 187.267 | 10 493.36 | 10 199.367 | 10 201.278 | 11 124.658 | 9 585.076 |
| Rozliczenia międzyokresowe | 1 289.891 | 457.544 | 578.804 | 551.032 | 755.108 | 640.136 | 1 311.324 | 1 306.259 | 989.482 | 1 201.604 | 0.0 | 1 045.28 | 1 037.806 | 1 563.051 | 1 659.612 | 2 231.185 | 935.591 |
| Zobowiązania długoterminowe | 830.745 | 1 219.113 | 1 196.611 | 1 186.208 | 1 229.094 | 1 227.07 | 1 084.168 | 1 136.396 | 1 109.438 | 1 123.455 | 1 182.08 | 1 252.868 | 1 366.345 | 1 486.224 | 1 470.428 | 1 546.772 | 1 724.503 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.704 | 0.0 | 0.0 | 12.866 | 132.675999 | 148.367 | 260.737 | 278.29 | 248.42 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 111.94 | 162.367 | 198.206 | 163.608 | 119.425 | 73.504 | 34.969 | 19.969 | 9.746 | 33.907 | 45.561 | 90.348 | 142.639 | 121.471 | 159.419 | 160.0 |
| Zobowiązania ogółem | 8 169.759 | 7 307.925 | 8 385.226 | 10 491.845 | 8 550.343 | 8 859.71 | 10 256.826 | 11 247.092 | 10 328.884 | 11 298.521 | 11 383.805 | 11 440.135 | 11 859.705 | 11 685.591 | 11 671.706 | 12 671.43 | 11 309.579 |
| Kapitał własny | 8 096.142 | 8 166.011 | 8 178.067 | 8 281.552 | 8 245.811 | 8 517.181 | 9 011.127 | 9 660.99 | 9 036.976 | 9 935.719 | 11 132.046 | 12 279.463 | 13 180.812 | 14 363.49 | 15 519.164 | 16 443.757 | 18 984.443 |
| 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 |
| Pasywa | 16 265.901 | 15 473.936 | 16 563.293 | 18 773.397 | 16 796.154 | 17 376.891 | 19 267.953 | 20 908.082 | 19 365.86 | 21 234.24 | 22 515.851 | 23 719.598 | 25 040.517 | 26 049.081 | 27 190.87 | 29 115.187 | nan |
| Inwestycje | 532.59 | 378.011 | 565.356 | 528.851 | 519.133 | 659.131 | 688.283 | 837.494 | 647.562 | 969.246 | 1 142.99 | 1 465.514 | 1 918.218 | 2 810.098 | 3 684.166 | 4 206.839 | 7 650.431 |
| Dług (mln) | 2 882.329 | 2 956.717 | 3 059.003 | 4 988.505 | 2 594.63 | 2 957.143 | 2 820.508 | 3 336.449 | 3 140.549 | 3 274.999 | 818.907 | 800.561 | 895.348 | 1 047.639 | 1 076.471 | 1 014.419 | 566.149 |
| Środki pieniężne i inne aktywa pieniężne | 2 871.706 | 2 798.501 | 4 479.755 | 5 206.907 | 3 860.709 | 3 691.048 | 4 426.369 | 5 087.373 | 4 421.325 | 5 878.862 | 4 662.409 | 5 829.867 | 7 747.61 | 8 608.788 | 8 241.746 | 8 352.014 | 6 093.482 |
| Dług netto | 10.623 | 158.216 | (1 420.752) | (218.402) | (1 266.079) | (733.905) | (1 605.861) | (1 750.924) | (1 280.776) | (2 603.863) | (3 843.502) | (5 029.306) | (6 852.262) | (7 561.149) | (7 165.275) | (7 337.595) | (5 527.333) |
| Ticker | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T | 1770.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |