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) | 180 866.0 | 190 828.0 | 196 007.0 | 205 824.0 | 217 487.0 | 222 357.0 | 232 310.0 | 237 132.0 | 248 580.0 | 232 786.0 | 241 625.0 | 232 309.0 | 245 831.0 | 273 152.0 | 265 285.0 | 277 425.0 | 292 154.0 | 344 506.0 | 374 453.0 | 388 242.0 |
| Aktywa trwałe (mln) | 96 109.0 | 104 599.0 | 101 585.0 | 95 295.0 | 93 474.0 | 99 745.0 | 96 954.0 | 102 023.0 | 106 616.0 | 106 564.0 | 110 741.0 | 107 628.0 | 108 499.0 | 118 424.0 | 124 771.0 | 128 101.0 | 141 231.0 | 142 662.0 | 140 882.0 | 159 581.0 |
| Rzeczowe aktywa trwałe netto | 75 705.0 | 74 516.0 | 73 794.0 | 70 763.0 | 72 499.0 | 75 528.0 | 73 861.0 | 73 962.0 | 77 068.0 | 78 077.0 | 77 509.0 | 77 804.0 | 77 596.0 | 82 299.0 | 87 261.0 | 93 070.0 | 100 948.0 | 101 230.0 | 101 247.0 | 110 284.0 |
| Wartość firmy | 0.0 | 0.0 | 3 246.0 | 2 575.0 | 2 142.0 | 1 196.0 | 266.0 | 4 560.0 | 4 210.0 | 3 635.0 | 2 392.0 | 74.0 | 0.0 | 0.0 | 310.0 | 267.0 | 244.0 | 227.0 | 204.0 | 143.0 |
| Wartości niematerialne i prawne | 3 032.0 | 5 939.0 | 1 574.0 | 1 102.0 | 900.0 | 1 200.0 | 1 773.0 | 1 805.0 | 1 556.0 | 1 263.0 | 1 436.0 | 2 160.0 | 1 927.0 | 1 566.0 | 1 344.0 | 1 602.0 | 1 459.0 | 1 443.0 | 1 916.0 | 2 397.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 032.0 | 5 939.0 | 4 820.0 | 3 677.0 | 3 042.0 | 2 396.0 | 2 039.0 | 6 365.0 | 5 766.0 | 4 898.0 | 3 828.0 | 2 234.0 | 1 927.0 | 1 566.0 | 1 654.0 | 1 869.0 | 1 703.0 | 1 670.0 | 2 120.0 | 2 540.0 |
| Należności netto | 39 734.0 | 39 390.0 | 44 283.0 | 49 246.0 | 62 659.0 | 62 851.0 | 59 186.0 | 69 023.0 | 68 995.0 | 63 534.0 | 61 757.0 | 61 781.0 | 65 514.0 | 69 695.0 | 67 949.0 | 62 894.0 | 68 380.0 | 88 200.0 | 99 578.0 | 95 145.0 |
| Inwestycje długoterminowe | 9 977.0 | 16 933.0 | 15 670.0 | 13 952.0 | 6 468.0 | 13 539.0 | 12 229.0 | 15 863.0 | 17 850.0 | 19 847.0 | 25 098.0 | 23 974.0 | 23 856.0 | 22 917.0 | 35 036.0 | 32 296.0 | 37 713.0 | 38 999.0 | 36 692.0 | 33 725.0 |
| Aktywa obrotowe | 84 757.0 | 86 229.0 | 94 422.0 | 110 529.0 | 124 013.0 | 122 612.0 | 135 356.0 | 135 109.0 | 141 960.0 | 126 219.0 | 130 881.0 | 124 678.0 | 137 328.0 | 154 724.0 | 140 510.0 | 149 320.0 | 150 918.0 | 201 840.0 | 233 567.0 | 228 661.0 |
| Środki pieniężne i Inwestycje | 11 159.0 | 12 181.0 | 11 031.0 | 10 146.0 | 16 547.0 | 11 461.0 | 19 849.0 | 17 473.0 | 9 614.0 | 6 357.0 | 9 096.0 | 8 162.0 | 15 522.0 | 23 114.0 | 14 890.0 | 25 317.0 | 11 036.0 | 9 977.0 | 13 036.0 | 17 147.0 |
| Zapasy | 29 879.0 | 28 037.0 | 32 401.0 | 46 777.0 | 40 285.0 | 41 733.0 | 47 727.0 | 44 065.0 | 57 428.0 | 51 665.0 | 54 891.0 | 50 529.0 | 51 429.0 | 54 824.0 | 48 948.0 | 52 575.0 | 60 154.0 | 84 811.0 | 106 041.0 | 103 282.0 |
| Inwestycje krótkoterminowe | 3 668.0 | 4 771.0 | 4 665.0 | 3 612.0 | 7 222.0 | 3 919.0 | 3 725.0 | 251.0 | 403.0 | (367.0) | (754.0) | (638.0) | 1 000.0 | 4 600.0 | (6 770.0) | 2 000.0 | (8 197.0) | (8 606.0) | (9 038.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 491.0 | 7 410.0 | 6 366.0 | 6 534.0 | 9 325.0 | 7 542.0 | 16 124.0 | 17 222.0 | 9 211.0 | 6 357.0 | 9 096.0 | 8 162.0 | 14 522.0 | 18 514.0 | 14 890.0 | 23 317.0 | 11 036.0 | 9 977.0 | 13 036.0 | 17 147.0 |
| Należności krótkoterminowe | 36 932.0 | 31 480.0 | 8 333.0 | 35 110.0 | 34 744.0 | 37 060.0 | 44 000.0 | 43 101.0 | 38 676.0 | 31 444.0 | 33 154.0 | 28 742.0 | 33 309.0 | 36 226.0 | 33 456.0 | 34 240.0 | 38 984.0 | 44 855.0 | 51 073.0 | 48 958.0 |
| Dług krótkoterminowy | 9 320.0 | 6 223.0 | 11 320.0 | 23 903.0 | 14 197.0 | 16 482.0 | 26 508.0 | 23 938.0 | 29 133.0 | 27 721.0 | 14 397.0 | 26 411.0 | 11 977.0 | 21 102.0 | 10 557.0 | 3 355.0 | 9 855.0 | 35 797.0 | 33 915.0 | 25 721.0 |
| Zobowiązania krótkoterminowe | 56 076.0 | 49 020.0 | 58 682.0 | 67 484.0 | 64 399.0 | 64 363.0 | 77 048.0 | 73 359.0 | 87 759.0 | 78 708.0 | 69 486.0 | 75 888.0 | 66 331.0 | 78 977.0 | 69 547.0 | 66 301.0 | 78 633.0 | 105 891.0 | 115 646.0 | 106 299.0 |
| Rozliczenia międzyokresowe | 5 759.0 | 7 621.0 | 36 349.0 | 3 907.0 | 7 966.0 | 5 776.0 | 5 170.0 | 4 448.0 | 18 028.0 | 18 171.0 | 18 576.0 | 17 513.0 | 19 739.0 | 19 243.0 | 23 078.0 | 23 706.0 | 24 904.0 | 20 688.0 | 25 848.0 | 0.0 |
| Zobowiązania długoterminowe | 30 508.0 | 38 024.0 | 25 044.0 | 28 934.0 | 45 590.0 | 43 179.0 | 37 841.0 | 50 507.0 | 43 744.0 | 34 747.0 | 43 852.0 | 32 346.0 | 47 466.0 | 52 816.0 | 46 641.0 | 61 800.0 | 60 263.0 | 74 303.0 | 87 390.0 | 83 853.0 |
| Rezerwy z tytułu odroczonego podatku | 7 921.0 | 9 136.0 | 8 165.0 | 6 149.0 | 4 226.0 | 5 024.0 | 5 226.0 | 3 967.0 | 5 798.0 | 5 296.0 | 8 038.0 | 6 716.0 | 7 543.0 | 8 297.0 | 7 112.0 | 5 775.0 | 7 414.0 | 9 039.0 | 6 254.0 | 7 360.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1082.0 | 828.0 | 715.0 | 892.0 | 729.0 | 677.0 | 699.0 | 678.0 | 566.0 | 695.0 | 1158.0 | 2319.0 | 4304.0 | 4264.0 | 6008.0 | 7538.0 |
| Zobowiązania ogółem | 86 584.0 | 87 044.0 | 83 726.0 | 96 418.0 | 109 989.0 | 107 542.0 | 114 889.0 | 123 866.0 | 131 503.0 | 113 455.0 | 113 338.0 | 108 234.0 | 113 797.0 | 131 793.0 | 116 188.0 | 128 101.0 | 138 896.0 | 180 194.0 | 203 036.0 | 190 152.0 |
| Kapitał własny | 92 109.0 | 99 554.0 | 112 281.0 | 104 438.0 | 101 324.0 | 107 337.0 | 108 913.0 | 107 093.0 | 110 410.0 | 112 036.0 | 120 182.0 | 115 943.0 | 123 204.0 | 141 359.0 | 149 097.0 | 149 324.0 | 153 258.0 | 164 312.0 | 171 417.0 | 198 086.0 |
| Udziały mniejszościowe | 2 173.0 | 4 230.0 | 0.0 | 4 968.0 | 6 174.0 | 7 478.0 | 8 508.0 | 6 173.0 | 6 667.0 | 7 295.0 | 8 105.0 | 8 132.0 | 8 830.0 | 8 129.0 | 9 537.0 | 9 981.0 | 7 707.0 | 8 088.0 | 8 859.0 | 10 939.0 |
| Pasywa | 180 866.0 | 190 828.0 | 196 007.0 | 205 824.0 | 217 487.0 | 222 357.0 | 232 310.0 | 237 132.0 | 248 580.0 | 232 786.0 | 241 625.0 | 232 309.0 | 245 831.0 | 273 152.0 | 265 285.0 | 277 425.0 | 292 154.0 | 344 506.0 | 374 453.0 | 388 242.0 |
| Inwestycje | 13 645.0 | 21 704.0 | 20 335.0 | 17 564.0 | 13 690.0 | 17 458.0 | 15 954.0 | 16 114.0 | 18 253.0 | 19 480.0 | 24 344.0 | 23 336.0 | 24 856.0 | 27 517.0 | 28 266.0 | 25 502.0 | 29 516.0 | 30 393.0 | 27 654.0 | 33 725.0 |
| Dług (mln) | 20 508.0 | 25 188.0 | 25 082.0 | 43 943.0 | 52 635.0 | 51 842.0 | 55 623.0 | 67 040.0 | 63 938.0 | 51 059.0 | 47 171.0 | 48 183.0 | 48 810.0 | 62 315.0 | 46 844.0 | 56 304.0 | 59 521.0 | 97 829.0 | 111 821.0 | 98 882.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 491.0 | 7 410.0 | 6 366.0 | 6 534.0 | 9 325.0 | 7 542.0 | 16 124.0 | 17 222.0 | 9 211.0 | 6 357.0 | 9 096.0 | 8 162.0 | 14 522.0 | 18 514.0 | 14 890.0 | 23 317.0 | 11 036.0 | 9 977.0 | 13 036.0 | 17 147.0 |
| Dług netto | 13 017.0 | 17 778.0 | 18 716.0 | 37 409.0 | 43 310.0 | 44 300.0 | 39 499.0 | 49 818.0 | 54 727.0 | 44 702.0 | 38 075.0 | 40 021.0 | 34 288.0 | 43 801.0 | 31 954.0 | 32 987.0 | 48 485.0 | 87 852.0 | 98 785.0 | 81 735.0 |
| Ticker | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T | 2602.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |