Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 240 234.0 | 245 367.0 | 251 323.0 | 215 680.0 | 176 664.0 | 163 307.0 | 158 501.0 | 163 120.0 | 166 477.0 | 170 181.0 | 176 382.0 | 169 423.0 | 166 612.0 | 178 591.0 | 195 321.0 | 180 805.0 | 171 313.0 | 183 609.0 | 172 305.0 | 200 839.0 |
| Aktywa trwałe (mln) | 71 714.0 | 87 263.0 | 84 112.0 | 61 525.0 | 53 089.0 | 53 772.0 | 47 824.0 | 48 254.0 | 55 326.0 | 54 237.0 | 60 153.0 | 53 927.0 | 51 701.0 | 53 828.0 | 53 975.0 | 50 036.0 | 55 254.0 | 57 861.0 | 56 787.0 | 62 005.0 |
| Rzeczowe aktywa trwałe netto | 21 289.0 | 21 246.0 | 21 846.0 | 20 557.0 | 20 682.0 | 19 807.0 | 18 549.0 | 18 059.0 | 11 293.0 | 10 960.0 | 10 390.0 | 9 859.0 | 10 105.0 | 12 048.0 | 15 809.0 | 15 418.0 | 15 427.0 | 14 969.0 | 14 672.0 | 12 515.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 284.0 | 213.0 | 142.0 | 71.0 | 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 | 463.0 | 393.0 | 367.0 | 392.0 | 390.0 | 342.0 | 415.0 | 414.0 | 491.0 | 436.0 | 370.0 | 533.0 | 542.0 | 813.0 | 688.0 | 679.0 | 937.0 | 1 255.0 | 2 302.0 | 1 830.0 |
| Wartość firmy i wartości niematerialne i prawne | 463.0 | 393.0 | 367.0 | 676.0 | 603.0 | 484.0 | 486.0 | 414.0 | 491.0 | 436.0 | 370.0 | 533.0 | 542.0 | 813.0 | 688.0 | 679.0 | 937.0 | 1 255.0 | 2 302.0 | 1 830.0 |
| Należności netto | 112 758.0 | 111 607.0 | 125 868.0 | 108 312.0 | 67 926.0 | 65 832.0 | 60 691.0 | 67 184.0 | 65 177.0 | 79 762.0 | 76 746.0 | 73 308.0 | 59 783.0 | 66 316.0 | 85 243.0 | 71 739.0 | 65 598.0 | 59 636.0 | 72 536.0 | 84 804.0 |
| Inwestycje długoterminowe | 39 984.0 | 54 457.0 | 50 006.0 | 21 533.0 | 24 809.0 | 9 822.0 | 729.0 | 6 673.0 | 24 897.0 | 27 526.0 | 46 955.0 | 28 209.0 | 25 984.0 | 28 295.0 | 37 586.0 | 32 930.0 | 39 477.0 | 42 212.0 | 40 540.0 | 31 862.0 |
| Aktywa obrotowe | 168 520.0 | 158 104.0 | 167 211.0 | 154 155.0 | 123 575.0 | 109 535.0 | 110 677.0 | 114 866.0 | 111 146.0 | 115 941.0 | 116 224.0 | 115 491.0 | 114 906.0 | 124 759.0 | 141 342.0 | 130 765.0 | 116 054.0 | 125 742.0 | 115 512.0 | 138 834.0 |
| Środki pieniężne i Inwestycje | 29 398.0 | 20 250.0 | 17 051.0 | 20 750.0 | 37 285.0 | 32 824.0 | 45 135.0 | 41 097.0 | 40 367.0 | 27 508.0 | 29 267.0 | 33 500.0 | 41 186.0 | 48 065.0 | 44 612.0 | 47 945.0 | 39 086.0 | 48 778.0 | 28 949.0 | 43 848.0 |
| Zapasy | 234.0 | 231.0 | 256.0 | 19 199.0 | 14 622.0 | 6 755.0 | 2 043.0 | 2 570.0 | 1 778.0 | 2 280.0 | 2 947.0 | 2 736.0 | 2 145.0 | 2 421.0 | 2 607.0 | 3 131.0 | 2 836.0 | 3 677.0 | 3 512.0 | 3 827.0 |
| Inwestycje krótkoterminowe | (3 102.0) | (2 810.0) | (2 894.0) | 3 999.0 | (8 526.0) | 7 999.0 | 13 998.0 | 9 999.0 | 3 999.0 | 3 998.0 | (6 906.0) | 6 999.0 | 6 999.0 | 4 199.0 | 2 000.0 | 2 999.0 | 2 999.0 | 5 999.0 | 4 000.0 | 11 992.0 |
| Środki pieniężne i inne aktywa pieniężne | 29 398.0 | 20 250.0 | 17 051.0 | 16 751.0 | 37 285.0 | 24 825.0 | 31 137.0 | 31 098.0 | 36 368.0 | 23 510.0 | 29 267.0 | 26 501.0 | 34 187.0 | 43 866.0 | 42 612.0 | 44 946.0 | 36 087.0 | 42 779.0 | 24 949.0 | 31 856.0 |
| Należności krótkoterminowe | 92 567.0 | 85 316.0 | 103 411.0 | 83 112.0 | 56 132.0 | 45 159.0 | 44 961.0 | 51 350.0 | 51 853.0 | 57 888.0 | 56 137.0 | 51 460.0 | 48 277.0 | 49 854.0 | 68 286.0 | 52 489.0 | 40 836.0 | 37 932.0 | 35 074.0 | 39 066.0 |
| Dług krótkoterminowy | 12 680.0 | 12 101.0 | 10 508.0 | 8 577.0 | 5 989.0 | 5 887.0 | 5 531.0 | 5 703.0 | 6 977.0 | 6 648.0 | 5 752.0 | 5 811.0 | 5 812.0 | 7 027.0 | 7 266.0 | 7 058.0 | 7 268.0 | 8 979.0 | 6 771.0 | 5 959.0 |
| Zobowiązania krótkoterminowe | 124 875.0 | 114 549.0 | 133 765.0 | 114 035.0 | 79 031.0 | 63 800.0 | 61 544.0 | 65 860.0 | 73 540.0 | 78 736.0 | 72 106.0 | 72 863.0 | 68 776.0 | 73 834.0 | 91 317.0 | 79 705.0 | 67 882.0 | 79 210.0 | 69 649.0 | 82 283.0 |
| Rozliczenia międzyokresowe | 4 709.0 | 6 111.0 | 6 621.0 | 18 364.0 | 12 638.0 | 9 977.0 | 7 426.0 | 6 294.0 | 11 244.0 | 9 497.0 | 7 494.0 | 10 329.0 | 10 457.0 | 11 562.0 | 11 167.0 | 13 789.0 | 14 230.0 | 23 088.0 | 21 628.0 | 11 972.0 |
| Zobowiązania długoterminowe | 27 585.0 | 32 485.0 | 28 615.0 | 21 369.0 | 18 853.0 | 19 009.0 | 17 124.0 | 17 598.0 | 16 005.0 | 16 530.0 | 19 408.0 | 12 002.0 | 11 876.0 | 18 566.0 | 14 233.0 | 13 735.0 | 11 733.0 | 10 122.0 | 11 746.0 | 12 174.0 |
| Rezerwy z tytułu odroczonego podatku | 3 163.0 | 10 237.0 | 7 077.0 | 1 753.0 | 0.0 | 2 336.0 | 2 274.0 | 2 463.0 | 2 408.0 | 2 260.0 | 6 843.0 | 4 742.0 | 4 187.0 | 3 717.0 | 40.0 | 30.0 | 285.0 | 670.0 | 64.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 240.0 | 249.0 | 265.0 | 388.0 | 435.0 | 504.0 | 645.0 | 610.0 | 502.0 | 672.0 | 481.0 | 407.0 | 419.0 | 397.0 | 292.0 |
| Zobowiązania ogółem | 152 460.0 | 147 034.0 | 162 380.0 | 135 404.0 | 97 884.0 | 82 809.0 | 78 668.0 | 83 458.0 | 89 545.0 | 95 266.0 | 91 514.0 | 84 865.0 | 80 652.0 | 92 400.0 | 105 550.0 | 93 440.0 | 79 615.0 | 89 332.0 | 81 395.0 | 94 457.0 |
| Kapitał własny | 87 774.0 | 98 333.0 | 88 943.0 | 80 276.0 | 78 780.0 | 80 498.0 | 79 833.0 | 79 662.0 | 76 932.0 | 74 915.0 | 84 856.0 | 84 528.0 | 85 941.0 | 86 191.0 | 89 771.0 | 87 365.0 | 91 698.0 | 94 277.0 | 90 910.0 | 106 380.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 30.0 | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 240 234.0 | 245 367.0 | 251 323.0 | 215 680.0 | 176 664.0 | 163 307.0 | 158 501.0 | 163 120.0 | 166 477.0 | 170 181.0 | 176 382.0 | 169 423.0 | 166 612.0 | 178 591.0 | 195 321.0 | 180 805.0 | 171 313.0 | 183 609.0 | 172 305.0 | nan |
| Inwestycje | 36 882.0 | 51 647.0 | 47 112.0 | 25 532.0 | 16 283.0 | 17 821.0 | 14 727.0 | 16 672.0 | 28 896.0 | 31 524.0 | 40 049.0 | 35 208.0 | 32 983.0 | 32 494.0 | 28 215.0 | 24 643.0 | 29 689.0 | 31 699.0 | 29 021.0 | 43 854.0 |
| Dług (mln) | 15 783.0 | 14 049.0 | 12 463.0 | 9 849.0 | 6 571.0 | 6 315.0 | 5 756.0 | 6 594.0 | 7 628.0 | 7 011.0 | 6 836.0 | 6 637.0 | 6 264.0 | 14 006.0 | 12 766.0 | 11 200.0 | 11 002.0 | 9 624.0 | 8 471.0 | 7 399.0 |
| Środki pieniężne i inne aktywa pieniężne | 29 398.0 | 20 250.0 | 17 051.0 | 16 751.0 | 37 285.0 | 24 825.0 | 31 137.0 | 31 098.0 | 36 368.0 | 23 510.0 | 29 267.0 | 26 501.0 | 34 187.0 | 43 866.0 | 42 612.0 | 44 946.0 | 36 087.0 | 42 779.0 | 24 949.0 | 31 856.0 |
| Dług netto | (13 615.0) | (6 201.0) | (4 588.0) | (6 902.0) | (30 714.0) | (18 510.0) | (25 381.0) | (24 504.0) | (28 740.0) | (16 499.0) | (22 431.0) | (19 864.0) | (27 923.0) | (29 860.0) | (29 846.0) | (33 746.0) | (25 085.0) | (33 155.0) | (16 478.0) | (24 457.0) |
| Ticker | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T | 1961.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |