Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 19 002.986 | 19 950.515 | 20 555.821 | 19 277.518 | 20 644.565 | 20 972.449 | 22 128.22 | 22 381.519 | 22 752.808 | 21 779.47 | 25 235.76 | 25 544.546 | 25 667.098 | 27 516.087 | 28 178.821 | 29 493.986 | 31 122.285 |
| Aktywa trwałe (mln) | 9 451.686 | 8 940.95 | 8 799.504 | 7 186.67 | 6 567.482 | 6 830.822 | 6 889.606 | 6 724.005 | 4 438.281 | 4 841.463 | 4 778.217 | 5 516.107 | 5 494.665 | 5 815.962 | 6 636.886 | 5 295.782999 | 5 658.754 |
| Rzeczowe aktywa trwałe netto | 2 865.164 | 2 788.703 | 2 706.025 | 2 671.541 | 2 600.72 | 2 617.68 | 2 588.754 | 2 596.944 | 2 539.676 | 2 483.83 | 2 218.013 | 2 258.596 | 2 198.952 | 2 640.782 | 3 070.179 | 1 177.197 | 1 123.805 |
| 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 | 0.0 | 110.752 | 87.019 | 63.287 |
| Wartości niematerialne i prawne | 71.713 | 62.858 | 73.461 | 71.15 | 96.275 | 107.028 | 119.003 | 102.658 | 105.758 | 124.385 | 174.269 | 232.642 | 304.094 | 449.222 | 603.102 | 642.105 | 659.187 |
| Wartość firmy i wartości niematerialne i prawne | 71.713 | 62.858 | 73.461 | 71.15 | 96.275 | 107.028 | 119.003 | 102.658 | 105.758 | 124.385 | 174.269 | 232.642 | 304.094 | 449.222 | 713.854 | 729.124 | 722.474 |
| Należności netto | 1 653.791 | 2 069.792 | 1 809.474 | 1 972.359 | 1 384.349 | 1 938.5 | 1 393.646 | 1 683.992 | 1 282.034 | 1 911.316 | 2 108.331 | 1 688.797 | 1 341.156 | 3 316.142 | 5 404.354 | 5 916.685 | 6 255.16 |
| Inwestycje długoterminowe | 2 613.207 | 2 821.667 | 2 941.499 | 2 604.034 | 1 727.316 | 2 274.787 | 2 332.282 | 1 940.705 | 818.757 | 1 276.239 | 1 505.805 | 1 580.285 | 1 441.543 | 1 382.621 | 1 241.524 | 1 658.569 | 2 177.673 |
| Aktywa obrotowe | 9 551.3 | 11 009.565 | 11 756.317 | 12 090.848 | 14 077.083 | 14 141.627 | 15 238.614 | 15 657.514 | 18 314.526 | 16 938.007 | 20 457.54 | 20 028.436 | 20 172.43 | 21 700.121 | 21 541.934 | 24 198.203 | 25 463.531 |
| Środki pieniężne i Inwestycje | 4 672.205 | 5 303.168 | 5 904.8 | 6 126.572 | 8 173.769 | 7 861.132 | 8 496.687 | 8 657.013 | 11 968.203 | 10 493.361 | 13 615.344 | 13 070.242 | 14 443.181 | 13 460.637 | 13 980.087 | 17 188.267 | 17 691.288 |
| Zapasy | 3 036.288 | 3 255.339 | 3 645.88 | 3 708.778 | 4 192.503 | 3 876.846 | 4 775.85 | 4 779.13 | 4 725.407 | 4 234.476 | 4 320.337 | 4 821.52 | 4 051.849 | 4 489.659 | 1 720.956 | 613.213 | 965.851 |
| Inwestycje krótkoterminowe | 199.875 | (575.277) | (579.777) | (35.898) | (39.707) | (45.503) | (47.427) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 10.014 |
| Środki pieniężne i inne aktywa pieniężne | 4 472.33 | 5 303.168 | 5 904.8 | 6 126.572 | 8 173.769 | 7 861.132 | 8 496.687 | 8 657.013 | 11 968.203 | 10 493.361 | 13 615.344 | 13 070.242 | 14 343.181 | 13 460.637 | 13 980.087 | 17 188.267 | 17 681.274 |
| Należności krótkoterminowe | 467.546 | 496.953 | 461.037 | 399.858 | 408.041 | 513.798 | 493.339 | 651.136 | 594.827 | 771.441 | 743.301 | 834.919 | 630.051 | 1 140.954 | 1 384.059 | 785.515 | 762.531 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.928 | 7.932 | 2.856 | 1.436 | 592.818 | 3.336 |
| Zobowiązania krótkoterminowe | 2 245.758 | 3 118.064 | 3 604.566 | 3 065.865 | 3 908.521 | 3 841.572 | 4 788.791 | 4 644.967 | 5 125.904 | 3 466.581 | 5 613.533 | 4 697.733 | 4 142.446 | 4 832.152 | 4 239.88 | 4 170.439 | 4 327.452 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 444.554 | 1 964.123 | 2 113.922 | 252.984 | 244.819 | 203.547 |
| Zobowiązania długoterminowe | 1 619.225 | 1 833.359 | 1 798.365 | 1 353.317 | 1 316.12 | 1 211.403 | 1 096.016 | 1 301.248 | 1 426.921 | 1 715.127 | 1 501.774 | 1 525.928 | 1 366.836 | 1 178.33 | 856.489 | 771.376999 | 603.583 |
| Rezerwy z tytułu odroczonego podatku | 0.114 | 0.0 | 0.0 | 0.0 | 0.0 | 2.285 | 1.268 | 1.055 | 0.079 | 0.369 | 0.303 | 5.959 | 5.865 | 7.879 | 38.952 | 38.93 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 3 864.983 | 4 951.423 | 5 402.931 | 4 419.182 | 5 224.641 | 5 052.975 | 5 884.807 | 5 946.215 | 6 552.825 | 5 181.708 | 7 115.307 | 6 223.661 | 5 509.282 | 6 010.482 | 5 096.369 | 4 941.816 | 4 931.035 |
| Kapitał własny | 15 138.003 | 14 999.092 | 15 152.89 | 14 858.336 | 15 419.924 | 15 919.474 | 16 243.413 | 16 435.304 | 16 199.983 | 16 597.762 | 18 120.453 | 19 320.885 | 20 157.816 | 21 505.605 | 23 082.452 | 24 552.167 | 26 191.25 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 18.619 | 50.595 | 52.053 | 61.249 | 66.822999 |
| Pasywa | 19 002.986 | 19 950.515 | 20 555.821 | 19 277.518 | 20 644.565 | 20 972.449 | 22 128.22 | 22 381.519 | 22 752.808 | 21 779.47 | 25 235.76 | 25 544.546 | 25 667.098 | 27 516.087 | 28 178.821 | 29 493.983 | nan |
| Inwestycje | 2 813.082 | 2 246.39 | 2 361.722 | 2 568.136 | 1 687.609 | 2 229.284 | 2 284.855 | 1 940.705 | 818.757 | 1 276.239 | 1 505.805 | 1 580.285 | 1 541.543 | 1 382.621 | 1 241.524 | 1 658.569 | 2 187.687 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.152 | 12.224 | 4.292 | 1.436 | 0.0 | 3.336 |
| Środki pieniężne i inne aktywa pieniężne | 4 472.33 | 5 303.168 | 5 904.8 | 6 126.572 | 8 173.769 | 7 861.132 | 8 496.687 | 8 657.013 | 11 968.203 | 10 493.361 | 13 615.344 | 13 070.242 | 14 343.181 | 13 460.637 | 13 980.087 | 17 188.267 | 17 681.274 |
| Dług netto | (4 472.33) | (5 303.168) | (5 904.8) | (6 126.572) | (8 173.769) | (7 861.132) | (8 496.687) | (8 657.013) | (11 968.203) | (10 493.361) | (13 615.344) | (13 043.09) | (14 330.957) | (13 456.345) | (13 978.651) | (17 188.267) | (17 677.938) |
| Ticker | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T | 2325.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |