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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 361 134.0 | 383 560.0 | 390 192.0 | 393 169.0 | 730 044.0 | 716 368.0 | 749 985.0 | 785 514.0 | 779 461.0 | 877 367.0 | 856 115.0 | 883 895.0 | 927 544.0 | 1 004 143.0 | 998 637.0 | 1 067 000.0 | 1 117 459.0 | 1 136 217.0 | 1 205 288.0 | 1 184 472.0 |
| Aktywa trwałe (mln) | 224 676.0 | 227 780.0 | 248 629.0 | 244 376.0 | 420 459.0 | 414 692.0 | 427 454.0 | 444 301.0 | 450 386.0 | 525 347.0 | 493 193.0 | 506 186.0 | 534 867.0 | 582 693.0 | 581 749.0 | 640 943.0 | 661 844.0 | 665 295.0 | 642 259.0 | 643 707.0 |
| Rzeczowe aktywa trwałe netto | 172 602.0 | 172 596.0 | 191 463.0 | 189 186.0 | 332 875.0 | 334 869.0 | 311 184.0 | 312 124.0 | 325 643.0 | 353 044.0 | 349 313.0 | 365 986.0 | 383 961.0 | 433 490.0 | 444 191.0 | 454 994.0 | 483 490.0 | 487 755.0 | 480 507.0 | 483 901.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 899.0 | 1 582.0 | 270.0 | 161.0 | 41.0 | 23 323.0 | 14 560.0 | 12 840.0 | 10 590.0 | 73.0 | 680.0 | 42.0 | 26.0 | 11.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 3 573.0 | 4 119.0 | 6 584.0 | 0.0 | 9 576.0 | 8 144.0 | 7 770.0 | 7 585.0 | 8 126.0 | 8 388.0 | 14 540.0 | 13 096.0 | 11 965.0 | 13 480.0 | 13 334.0 | 15 950.0 | 18 124.0 | 21 485.0 | 20 998.0 | 189 132.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 573.0 | 4 119.0 | 6 584.0 | 7 703.0 | 10 475.0 | 9 726.0 | 8 040.0 | 7 746.0 | 8 167.0 | 31 711.0 | 29 100.0 | 25 936.0 | 22 555.0 | 13 553.0 | 14 014.0 | 15 992.0 | 18 150.0 | 21 496.0 | 20 998.0 | 19 240.0 |
| Należności netto | 92 742.0 | 103 789.0 | 93 154.0 | 91 089.0 | 168 153.0 | 161 515.0 | 181 750.0 | 187 879.0 | 174 609.0 | 183 052.0 | 190 880.0 | 193 245.0 | 205 430.0 | 202 193.0 | 179 931.0 | 177 730.0 | 173 949.0 | 173 001.0 | 202 025.0 | 189 132.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 6 133.0 | 48 195.0 | 34 926.0 | 42 212.0 | 53 931.0 | 83 332.0 | 111 914.0 | 98 822.0 | 98 280.0 | 111 651.0 | 121 242.0 | 107 204.0 | 156 824.0 | 153 040.0 | 141 634.0 | 87 935.0 | 78 354.0 |
| Aktywa obrotowe | 136 458.0 | 155 780.0 | 141 563.0 | 148 793.0 | 309 585.0 | 301 676.0 | 322 531.0 | 341 211.0 | 329 071.0 | 352 018.0 | 362 919.0 | 377 707.0 | 392 674.0 | 421 447.0 | 416 885.0 | 426 053.0 | 455 611.0 | 470 919.0 | 563 029.0 | 540 765.0 |
| Środki pieniężne i Inwestycje | 3 638.0 | 13 877.0 | 3 231.0 | 4 683.0 | 16 682.0 | 21 759.0 | 14 662.0 | 16 902.0 | 19 577.0 | 22 489.0 | 31 883.0 | 24 761.0 | 27 613.0 | 25 356.0 | 37 446.0 | 40 328.0 | 67 409.0 | 63 519.0 | 106 858.0 | 78 191.0 |
| Zapasy | 36 967.0 | 34 653.0 | 42 072.0 | 49 127.0 | 111 298.0 | 105 150.0 | 112 012.0 | 121 192.0 | 121 661.0 | 130 049.0 | 123 603.0 | 134 234.0 | 136 467.0 | 165 924.0 | 173 299.0 | 181 987.0 | 185 029.0 | 199 555.0 | 199 368.0 | 214 624.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22 999.0) | (32 743.0) | (18 588.0) | (20 418.0) | (20 777.0) | (27 738.0) | (22 606.0) | (31 330.0) | (28 913.0) | (28 985.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 638.0 | 13 877.0 | 3 231.0 | 4 683.0 | 16 682.0 | 21 759.0 | 14 662.0 | 16 902.0 | 19 577.0 | 22 489.0 | 31 883.0 | 24 761.0 | 27 613.0 | 25 356.0 | 37 446.0 | 40 328.0 | 67 409.0 | 63 519.0 | 106 858.0 | 78 191.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 65 403.0 | 63 932.0 | 95 164.0 | 92 157.0 | 109 136.0 | 109 460.0 | 94 327.0 | 104 279.0 | 104 006.0 | 110 730.0 | 120 107.0 | 125 479.0 | 112 317.0 | 104 974.0 | 107 634.0 | 112 312.0 | 127 348.0 | 102 846.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 66 191.0 | 104 768.0 | 108 989.0 | 148 860.0 | 97 108.0 | 63 745.0 | 87 590.0 | 49 831.0 | 80 574.0 | 49 749.0 | 33 597.0 | 30 874.0 | 17 250.0 | 28 227.0 | 14 874.0 | 22 330.0 | 25 376.0 |
| Zobowiązania krótkoterminowe | 167 346.0 | 182 255.0 | 165 730.0 | 181 958.0 | 300 741.0 | 301 333.0 | 352 500.0 | 309 764.0 | 261 466.0 | 298 575.0 | 276 696.0 | 314 191.0 | 294 430.0 | 291 504.0 | 256 520.0 | 253 011.0 | 286 811.0 | 266 258.0 | 322 345.0 | 307 077.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 33 728.0 | 66 033.0 | 60 241.0 | 60 887.0 | 67 525.0 | 69 007.0 | 69 785.0 | 85 621.0 | 77 374.0 | 18 253.0 | 82 404.0 | 71 875.0 | 83 519.0 | 69 259.0 | 58 538.0 | 0.0 | 721.0 |
| Zobowiązania długoterminowe | 78 821.0 | 55 261.0 | 77 037.0 | 63 908.0 | 131 532.0 | 121 505.0 | 98 994.0 | 155 141.0 | 189 874.0 | 198 492.0 | 160 269.0 | 112 514.0 | 137 938.0 | 152 009.0 | 144 553.0 | 154 632.0 | 117 629.0 | 118 650.0 | 95 153.0 | 85 608.0 |
| Rezerwy z tytułu odroczonego podatku | 9 253.0 | 9 984.0 | 9 350.0 | 7 427.0 | 15 273.0 | 13 661.0 | 17 040.0 | 18 209.0 | 11 409.0 | 15 026.0 | 9 746.0 | 9 787.0 | 12 678.0 | 10 650.0 | 8 122.0 | 10 343.0 | 5 381.0 | 5 497.0 | 4 754.0 | 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 | 1064.0 | 924.0 | 924.0 | 700.0 | 3965.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 246 167.0 | 237 516.0 | 242 767.0 | 245 866.0 | 432 273.0 | 422 838.0 | 451 494.0 | 464 905.0 | 451 340.0 | 497 067.0 | 436 965.0 | 426 705.0 | 432 368.0 | 443 513.0 | 401 073.0 | 407 643.0 | 404 440.0 | 384 908.0 | 417 495.0 | 392 685.0 |
| Kapitał własny | 112 694.0 | 143 753.0 | 145 117.0 | 144 970.0 | 289 886.0 | 287 782.0 | 291 590.0 | 313 383.0 | 320 447.0 | 370 339.0 | 408 872.0 | 448 901.0 | 495 176.0 | 560 630.0 | 597 564.0 | 659 357.0 | 713 019.0 | 751 309.0 | 787 793.0 | 791 783.0 |
| Udziały mniejszościowe | 2 273.0 | 2 291.0 | 2 308.0 | 2 333.0 | 7 885.0 | 5 748.0 | 6 901.0 | 7 226.0 | 7 674.0 | 9 961.0 | 10 278.0 | 8 289.0 | 7 866.0 | 33 320.0 | 34 819.0 | 37 930.0 | 39 684.0 | 39 394.0 | 41 261.0 | 43 494.0 |
| Pasywa | 361 134.0 | 383 560.0 | 390 192.0 | 393 169.0 | 730 044.0 | 716 368.0 | 749 985.0 | 785 514.0 | 779 461.0 | 877 367.0 | 856 115.0 | 883 895.0 | 927 544.0 | 1 004 143.0 | 998 637.0 | 1 067 000.0 | 1 117 459.0 | 1 136 217.0 | 1 205 288.0 | nan |
| Inwestycje | 47 670.0 | 50 198.0 | 49 181.0 | 6 133.0 | 48 195.0 | 34 926.0 | 42 212.0 | 53 931.0 | 60 333.0 | 79 171.0 | 80 234.0 | 77 862.0 | 90 874.0 | 93 504.0 | 84 598.0 | 125 494.0 | 124 127.0 | 112 649.0 | 87 935.0 | 78 354.0 |
| Dług (mln) | 63 690.0 | 39 633.0 | 62 665.0 | 116 618.0 | 199 399.0 | 192 810.0 | 205 261.0 | 205 393.0 | 198 375.0 | 221 479.0 | 147 828.0 | 129 497.0 | 119 102.0 | 116 385.0 | 106 764.0 | 101 775.0 | 81 266.0 | 64 370.0 | 49 926.0 | 47 799.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 638.0 | 13 877.0 | 3 231.0 | 4 683.0 | 16 682.0 | 21 759.0 | 14 662.0 | 16 902.0 | 19 577.0 | 22 489.0 | 31 883.0 | 24 761.0 | 27 613.0 | 25 356.0 | 37 446.0 | 40 328.0 | 67 409.0 | 63 519.0 | 106 858.0 | 78 191.0 |
| Dług netto | 60 052.0 | 25 756.0 | 59 434.0 | 111 935.0 | 182 717.0 | 171 051.0 | 190 599.0 | 188 491.0 | 178 798.0 | 198 990.0 | 115 945.0 | 104 736.0 | 91 489.0 | 91 029.0 | 69 318.0 | 61 447.0 | 13 857.0 | 851.0 | (56 932.0) | (30 392.0) |
| Ticker | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T | 2269.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |