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) | 503 170.0 | 518 471.0 | 534 481.0 | 552 697.0 | 480 768.0 | 456 313.0 | 474 126.0 | 518 805.0 | 528 535.0 | 583 970.0 | 633 904.0 | 678 532.0 | 722 051.0 | 799 901.0 | 905 547.0 | 859 887.0 | 941 103.0 | 1 053 016.0 | 1 026 415.0 | 1 050 191.0 |
| Aktywa trwałe (mln) | 98 597.0 | 127 412.0 | 133 429.0 | 144 798.0 | 117 840.0 | 116 956.0 | 112 040.0 | 118 274.0 | 118 269.0 | 128 905.0 | 160 058.0 | 180 222.0 | 205 865.0 | 249 041.0 | 291 747.0 | 264 803.0 | 314 368.0 | 298 160.0 | 345 685.0 | 336 918.0 |
| Rzeczowe aktywa trwałe netto | 18 384.0 | 18 201.0 | 15 560.0 | 19 462.0 | 21 730.0 | 20 253.0 | 19 125.0 | 18 842.0 | 22 709.0 | 25 259.0 | 26 050.0 | 30 199.0 | 30 361.0 | 33 452.0 | 35 635.0 | 34 129.0 | 34 915.0 | 37 124.0 | 58 419.0 | 57 791.0 |
| Wartość firmy | 1 247.0 | 1 125.0 | 1 349.0 | 3 153.0 | 1 359.0 | 2 245.0 | 1 334.0 | 2 644.0 | 2 605.0 | 3 537.0 | 7 177.0 | 14 892.0 | 17 689.0 | 31 173.0 | 30 730.0 | 27 905.0 | 41 801.0 | 45 097.0 | 71 678.0 | 57 213.0 |
| Wartości niematerialne i prawne | 4 098.0 | 8 515.0 | 6 901.0 | 5 317.0 | 6 048.0 | 4 924.0 | 4 108.0 | 4 557.0 | 2 991.0 | 3 402.0 | 6 944.0 | 12 240.0 | 11 315.0 | 12 205.0 | 23 549.0 | 24 478.0 | 27 250.0 | 27 220.0 | 36 789.0 | 42 397.0 |
| Wartość firmy i wartości niematerialne i prawne | 5 345.0 | 9 640.0 | 8 250.0 | 8 470.0 | 7 407.0 | 7 169.0 | 5 442.0 | 7 201.0 | 5 596.0 | 6 939.0 | 14 121.0 | 27 132.0 | 29 004.0 | 43 378.0 | 54 279.0 | 52 383.0 | 69 051.0 | 72 317.0 | 108 467.0 | 99 610.0 |
| Należności netto | 290 683.0 | 288 344.0 | 312 297.0 | 304 254.0 | 276 621.0 | 240 723.0 | 249 982.0 | 275 256.0 | 272 159.0 | 288 253.0 | 280 068.0 | 303 499.0 | 318 725.0 | 351 780.0 | 366 900.0 | 357 710.0 | 361 245.0 | 439 124.0 | 411 491.0 | 413 481.0 |
| Inwestycje długoterminowe | 23 725.0 | 54 416.0 | 57 217.0 | 57 466.0 | 42 645.0 | 46 962.0 | 41 736.0 | 51 064.0 | 51 891.0 | 58 827.0 | 71 263.0 | 69 069.0 | 92 533.0 | 115 204.0 | 193 855.0 | 170 783.0 | 206 726.0 | 178 153.0 | 171 884.0 | 127 390.0 |
| Aktywa obrotowe | 404 573.0 | 391 059.0 | 401 052.0 | 407 899.0 | 362 928.0 | 339 357.0 | 362 086.0 | 400 531.0 | 410 264.0 | 455 063.0 | 473 844.0 | 498 308.0 | 516 183.0 | 550 856.0 | 613 795.0 | 595 080.0 | 626 731.0 | 754 854.0 | 680 728.0 | 713 273.0 |
| Środki pieniężne i Inwestycje | 89 233.0 | 84 820.0 | 71 310.0 | 72 478.0 | 58 662.0 | 77 889.0 | 92 497.0 | 101 853.0 | 113 948.0 | 139 983.0 | 163 011.0 | 157 926.0 | 152 244.0 | 150 780.0 | 196 491.0 | 189 406.0 | 212 391.0 | 212 520.0 | 179 408.0 | 222 480.0 |
| Zapasy | 14 626.0 | 8 697.0 | 7 651.0 | 14 959.0 | 12 624.0 | 6 737.0 | 5 373.0 | 6 837.0 | 6 380.0 | 6 375.0 | 10 891.0 | 14 041.0 | 18 832.0 | 20 566.0 | 18 674.0 | 13 673.0 | 19 452.0 | 46 203.0 | 27 004.0 | 28 460.0 |
| Inwestycje krótkoterminowe | 6 040.0 | 686.0 | 2 131.0 | 1 002.0 | 3 685.0 | 3 019.0 | 4 202.0 | 2 836.0 | 5 033.0 | 2 804.0 | 10 662.0 | 7 811.0 | 4 021.0 | 4 609.0 | 41 729.0 | 22 830.0 | 33 079.0 | 28 537.0 | 16 427.0 | 10 976.0 |
| Środki pieniężne i inne aktywa pieniężne | 83 193.0 | 84 134.0 | 69 179.0 | 71 476.0 | 54 977.0 | 74 870.0 | 88 295.0 | 99 017.0 | 108 915.0 | 137 179.0 | 152 349.0 | 150 115.0 | 148 223.0 | 146 171.0 | 154 762.0 | 166 576.0 | 179 312.0 | 183 983.0 | 162 981.0 | 211 504.0 |
| Należności krótkoterminowe | 276 662.0 | 275 606.0 | 271 879.0 | 292 409.0 | 240 548.0 | 211 466.0 | 221 375.0 | 244 562.0 | 234 644.0 | 260 491.0 | 260 441.0 | 283 546.0 | 281 335.0 | 297 706.0 | 313 612.0 | 292 309.0 | 281 607.0 | 298 670.0 | 300 471.0 | 260 020.0 |
| Dług krótkoterminowy | 7 547.0 | 5 876.0 | 3 894.0 | 2 615.0 | 2 586.0 | 2 075.0 | 2 413.0 | 2 388.0 | 2 580.0 | 4 557.0 | 4 352.0 | 6 697.0 | 10 251.0 | 8 659.0 | 9 771.0 | 4 298.0 | 6 098.0 | 12 421.0 | 115 117.0 | 7 467.0 |
| Zobowiązania krótkoterminowe | 307 417.0 | 307 403.0 | 313 719.0 | 332 743.0 | 267 439.0 | 238 131.0 | 255 999.0 | 286 887.0 | 281 842.0 | 313 681.0 | 321 299.0 | 352 961.0 | 359 503.0 | 390 851.0 | 427 544.0 | 395 721.0 | 416 338.0 | 505 640.0 | 565 850.0 | 469 834.0 |
| Rozliczenia międzyokresowe | 12 282.0 | 15 268.0 | 28 252.0 | 26 340.0 | 17 669.0 | 17 658.0 | 24 063.0 | 27 615.0 | 31 650.0 | 36 482.0 | 35 038.0 | 41 577.0 | 45 704.0 | 10 554.0 | 61 964.0 | 57 769.0 | 58 118.0 | 107 956.0 | 77 647.0 | 0.0 |
| Zobowiązania długoterminowe | 6 830.0 | 5 535.0 | 5 138.0 | 5 880.0 | 7 281.0 | 9 380.0 | 11 672.0 | 12 638.0 | 12 343.0 | 15 781.0 | 29 878.0 | 31 543.0 | 36 731.0 | 41 685.0 | 161 309.0 | 148 021.0 | 162 627.0 | 159 962.0 | 70 753.0 | 166 672.0 |
| 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 | 7 691.0 | 5 591.0 | 10 094.0 | 15 845.0 | 23 988.0 | 12 169.0 | 24 478.0 | 14 055.0 | 7 756.0 | 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 | 0.0 | 729.0 | 729.0 | 1829.0 | 1829.0 | 2190.0 | 0.0 |
| Zobowiązania ogółem | 314 247.0 | 312 938.0 | 318 857.0 | 338 623.0 | 274 720.0 | 247 511.0 | 267 671.0 | 299 525.0 | 294 185.0 | 329 462.0 | 351 177.0 | 384 504.0 | 396 234.0 | 432 536.0 | 588 853.0 | 543 742.0 | 578 965.0 | 665 602.0 | 636 603.0 | 636 506.0 |
| Kapitał własny | 187 330.0 | 203 592.0 | 212 559.0 | 211 065.0 | 198 421.0 | 201 016.0 | 196 862.0 | 206 402.0 | 221 860.0 | 239 262.0 | 263 773.0 | 273 380.0 | 304 989.0 | 367 365.0 | 316 694.0 | 316 145.0 | 362 138.0 | 387 414.0 | 389 812.0 | 413 682.0 |
| Udziały mniejszościowe | 1 593.0 | 1 941.0 | 3 065.0 | 3 009.0 | 7 627.0 | 7 786.0 | 9 593.0 | 12 878.0 | 12 490.0 | 15 246.0 | 18 954.0 | 20 648.0 | 20 828.0 | 23 793.0 | 33 950.0 | 26 726.0 | 31 466.0 | 29 335.0 | 25 691.0 | 23 299.0 |
| Pasywa | 503 170.0 | 518 471.0 | 534 481.0 | 552 697.0 | 480 768.0 | 456 313.0 | 474 126.0 | 518 805.0 | 528 535.0 | 583 970.0 | 633 904.0 | 678 532.0 | 722 051.0 | 799 901.0 | 905 547.0 | 859 887.0 | 941 103.0 | 1 053 016.0 | 1 026 415.0 | nan |
| Inwestycje | 29 765.0 | 55 102.0 | 59 348.0 | 58 468.0 | 46 330.0 | 49 981.0 | 45 938.0 | 53 900.0 | 56 924.0 | 61 631.0 | 81 925.0 | 76 880.0 | 96 554.0 | 119 813.0 | 163 101.0 | 137 260.0 | 171 193.0 | 136 696.0 | 132 786.0 | 138 366.0 |
| Dług (mln) | 8 280.0 | 5 992.0 | 3 894.0 | 2 615.0 | 2 679.0 | 2 128.0 | 2 544.0 | 2 766.0 | 3 049.0 | 5 066.0 | 4 596.0 | 8 085.0 | 11 828.0 | 9 955.0 | 116 051.0 | 110 523.0 | 116 414.0 | 126 409.0 | 124 274.0 | 121 558.0 |
| Środki pieniężne i inne aktywa pieniężne | 83 193.0 | 84 134.0 | 69 179.0 | 71 476.0 | 54 977.0 | 74 870.0 | 88 295.0 | 99 017.0 | 108 915.0 | 137 179.0 | 152 349.0 | 150 115.0 | 148 223.0 | 146 171.0 | 154 762.0 | 166 576.0 | 179 312.0 | 183 983.0 | 162 981.0 | 211 504.0 |
| Dług netto | (74 913.0) | (78 142.0) | (65 285.0) | (68 861.0) | (52 298.0) | (72 742.0) | (85 751.0) | (96 251.0) | (105 866.0) | (132 113.0) | (147 753.0) | (142 030.0) | (136 395.0) | (136 216.0) | (38 711.0) | (56 053.0) | (62 898.0) | (57 574.0) | (38 707.0) | (89 946.0) |
| Ticker | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T | 2433.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |