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) | 32 427.0 | 37 530.0 | 40 891.0 | 47 382.0 | 48 381.0 | 53 968.0 | 67 269.0 | 80 327.0 | 84 752.0 | 84 447.0 | 90 862.0 | 99 343.0 | 99 814.0 | 90 901.0 | 87 472.0 | 94 271.0 | 111 711.0 |
| Aktywa trwałe (mln) | 24 557.0 | 27 994.0 | 30 443.0 | 35 050.0 | 35 227.0 | 36 073.0 | 46 346.0 | 58 455.0 | 65 752.0 | 66 043.0 | 62 571.0 | 65 263.0 | 72 381.0 | 70 106.0 | 62 879.0 | 69 022.0 | 85 396.0 |
| Rzeczowe aktywa trwałe netto | 18 143.0 | 20 849.0 | 20 931.0 | 22 358.0 | 22 224.0 | 21 460.0 | 28 109.0 | 39 154.0 | 47 338.0 | 48 173.0 | 44 610.0 | 43 520.0 | 49 811.0 | 53 216.0 | 48 341.0 | 46 481.0 | 65 592.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 1 124.0 | 1 042.0 | 962.0 | 2 805.0 | 2 538.0 | 2 271.0 | 2 004.0 | 1 738.0 | 1 475.0 | 2 076.0 | 1 732.0 | 1 157.0 | 745.0 | 789.0 |
| Wartości niematerialne i prawne | 370.0 | 310.0 | 175.0 | 245.0 | 231.0 | 191.0 | 193.0 | 181.0 | 272.0 | 232.0 | 184.0 | 195.0 | 641.0 | 651.0 | 1 020.0 | 877.0 | 659.0 |
| Wartość firmy i wartości niematerialne i prawne | 370.0 | 310.0 | 175.0 | 1 369.0 | 1 273.0 | 1 153.0 | 2 998.0 | 2 719.0 | 2 543.0 | 2 236.0 | 1 922.0 | 1 670.0 | 2 717.0 | 2 383.0 | 2 177.0 | 1 622.0 | 1 448.0 |
| Należności netto | 379.0 | 395.0 | 720.0 | 641.0 | 697.0 | 767.0 | 1 422.0 | 1 494.0 | 1 425.0 | 1 524.0 | 2 063.0 | 1 259.0 | 816.0 | 1 000.0 | 1 479.0 | 1 665.0 | 2 013.0 |
| Inwestycje długoterminowe | (519.0) | (439.0) | 1 833.0 | 452.0 | 2 513.0 | (1 412.0) | (294.0) | 3 923.0 | 3 156.0 | 11 420.0 | 2 268.0 | 4 266.0 | 3 194.0 | 4 835.0 | 5 599.0 | 6 029.0 | 5 861.0 |
| Aktywa obrotowe | 7 870.0 | 9 536.0 | 10 448.0 | 12 332.0 | 13 154.0 | 17 895.0 | 20 923.0 | 21 870.0 | 19 000.0 | 18 404.0 | 28 289.0 | 34 076.0 | 27 427.0 | 20 792.0 | 24 588.0 | 25 249.0 | 26 315.0 |
| Środki pieniężne i Inwestycje | 6 272.0 | 7 933.0 | 8 581.0 | 10 640.0 | 11 314.0 | 13 866.0 | 17 655.0 | 17 951.0 | 15 468.0 | 14 985.0 | 24 495.0 | 30 802.0 | 23 762.0 | 18 065.0 | 21 238.0 | 19 005.0 | 21 182.0 |
| Zapasy | 541.0 | 398.0 | 476.0 | 359.0 | 366.0 | 376.0 | 520.0 | 602.0 | 620.0 | 675.0 | 617.0 | 646.0 | 588.0 | 563.0 | 547.0 | 551.0 | 664.0 |
| Inwestycje krótkoterminowe | 998.0 | 1 342.0 | (14.0) | 1 691.0 | (32.0) | 5 000.0 | 4 214.0 | 362.0 | (98.0) | (8 745.0) | 289.0 | 2 455.0 | 1 471.0 | 1 526.0 | 88.0 | 88.0 | 88.0 |
| Środki pieniężne i inne aktywa pieniężne | 6 272.0 | 7 933.0 | 8 581.0 | 10 640.0 | 11 314.0 | 8 866.0 | 13 441.0 | 17 589.0 | 15 468.0 | 14 985.0 | 24 206.0 | 28 347.0 | 22 291.0 | 16 539.0 | 21 238.0 | 18 917.0 | 21 182.0 |
| Należności krótkoterminowe | 1 836.0 | 1 484.0 | 1 733.0 | 1 966.0 | 2 157.0 | 2 189.0 | 2 327.0 | 2 258.0 | 2 362.0 | 2 461.0 | 2 437.0 | 2 298.0 | 1 283.0 | 1 726.0 | 2 101.0 | 1 947.0 | 2 498.0 |
| Dług krótkoterminowy | 2 786.0 | 3 109.0 | 3 145.0 | 4 048.0 | 3 803.0 | 3 193.0 | 3 110.0 | 3 581.0 | 13 886.0 | 12 977.0 | 3 762.0 | 5 285.0 | 6 548.0 | 13 945.0 | 8 070.0 | 8 225.0 | 9 207.0 |
| Zobowiązania krótkoterminowe | 8 781.0 | 9 511.0 | 10 105.0 | 11 886.0 | 11 722.0 | 10 370.0 | 11 463.0 | 12 834.0 | 22 065.0 | 22 307.0 | 13 778.0 | 17 859.0 | 17 201.0 | 24 525.0 | 18 530.0 | 18 312.0 | 20 877.0 |
| Rozliczenia międzyokresowe | 2 964.0 | 3 477.0 | 3 421.0 | 3 566.0 | 3 231.0 | 2 754.0 | 2 840.0 | 2 500.0 | 2 448.0 | 2 859.0 | 1 313.0 | 3 717.0 | 3 692.0 | 3 309.0 | 0.0 | 615.0 | 0.0 |
| Zobowiązania długoterminowe | 14 156.0 | 15 473.0 | 14 954.0 | 17 671.0 | 15 844.0 | 18 930.0 | 27 096.0 | 35 686.0 | 28 459.0 | 26 359.0 | 40 002.0 | 44 080.0 | 56 176.0 | 45 734.0 | 45 856.0 | 48 528.0 | 56 804.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 538.0 | 1 177.0 | 1 135.0 | 1 177.0 | 1 117.0 | 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 | 49.0 | 32.0 | 15.0 | 298.0 | 204.0 | 0.0 |
| Zobowiązania ogółem | 22 937.0 | 24 984.0 | 25 059.0 | 29 557.0 | 27 566.0 | 29 300.0 | 38 559.0 | 48 520.0 | 50 524.0 | 48 666.0 | 53 780.0 | 61 939.0 | 73 377.0 | 70 259.0 | 64 386.0 | 66 840.0 | 77 681.0 |
| Kapitał własny | 9 490.0 | 12 546.0 | 15 832.0 | 17 825.0 | 20 815.0 | 24 668.0 | 28 710.0 | 31 807.0 | 32 618.0 | 34 209.0 | 37 082.0 | 37 404.0 | 26 437.0 | 20 642.0 | 23 086.0 | 27 428.0 | 34 030.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 610.0 | 1 572.0 | 1 533.0 | 0.0 | 171.0 | 189.0 | 219.0 | 231.0 | 1 798.0 |
| Pasywa | 32 427.0 | 37 530.0 | 40 891.0 | 47 382.0 | 48 381.0 | 53 968.0 | 67 269.0 | 80 327.0 | 84 752.0 | 84 447.0 | 90 862.0 | 99 343.0 | 99 814.0 | 90 901.0 | 87 472.0 | 94 268.0 | nan |
| Inwestycje | 479.0 | 903.0 | 1 819.0 | 2 143.0 | 2 481.0 | 3 588.0 | 3 920.0 | 4 285.0 | 3 058.0 | 2 675.0 | 2 557.0 | 6 721.0 | 4 665.0 | 6 361.0 | 5 599.0 | 6 117.0 | 5 949.0 |
| Dług (mln) | 15 861.0 | 17 071.0 | 15 772.0 | 18 299.0 | 16 623.0 | 19 259.0 | 27 145.0 | 35 366.0 | 38 317.0 | 35 240.0 | 39 501.0 | 44 651.0 | 55 732.0 | 52 866.0 | 47 495.0 | 49 529.0 | 59 404.0 |
| Środki pieniężne i inne aktywa pieniężne | 6 272.0 | 7 933.0 | 8 581.0 | 10 640.0 | 11 314.0 | 8 866.0 | 13 441.0 | 17 589.0 | 15 468.0 | 14 985.0 | 24 206.0 | 28 347.0 | 22 291.0 | 16 539.0 | 21 238.0 | 18 917.0 | 21 182.0 |
| Dług netto | 9 589.0 | 9 138.0 | 7 191.0 | 7 659.0 | 5 309.0 | 10 393.0 | 13 704.0 | 17 777.0 | 22 849.0 | 20 255.0 | 15 295.0 | 16 304.0 | 33 441.0 | 36 327.0 | 26 257.0 | 30 612.0 | 38 222.0 |
| Ticker | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T | 2418.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |