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) | 29 252.0 | 35 403.0 | 37 803.0 | 38 987.0 | 40 819.0 | 43 825.0 | 51 675.0 | 51 578.0 | 56 353.0 | 60 506.0 | 63 834.0 | 77 066.0 | 90 845.0 | 87 266.0 | 99 148.0 | 104 791.0 | 112 869.0 |
| Aktywa trwałe (mln) | 23 077.0 | 27 328.0 | 32 131.0 | 34 007.0 | 35 399.0 | 38 016.0 | 39 669.0 | 42 845.0 | 47 031.0 | 50 904.0 | 52 908.0 | 58 020.0 | 62 975.0 | 67 634.0 | 75 397.0 | 79 757.0 | 89 829.0 |
| Rzeczowe aktywa trwałe netto | 17 846.0 | 21 300.0 | 25 350.0 | 27 057.0 | 30 034.0 | 32 462.0 | 33 647.0 | 36 800.0 | 40 628.0 | 43 025.0 | 45 496.0 | 50 195.0 | 54 537.0 | 59 228.0 | 66 729.0 | 67 323.0 | 77 204.0 |
| Wartość firmy | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 351.0 | 277.0 | 203.0 | 130.0 | 56.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 106.0 | 184.0 | 260.0 | 266.0 | 224.0 | 279.0 | 398.0 | 452.0 | 623.0 | 560.0 | 517.0 | 365.0 | 389.0 | 301.0 | 539.0 | 916.0 | 904.0 |
| Wartość firmy i wartości niematerialne i prawne | 122.0 | 184.0 | 260.0 | 266.0 | 224.0 | 279.0 | 749.0 | 729.0 | 826.0 | 690.0 | 573.0 | 365.0 | 389.0 | 301.0 | 539.0 | 916.0 | 904.0 |
| Należności netto | 462.0 | 533.0 | 772.0 | 572.0 | 1 261.0 | 1 219.0 | 1 733.0 | 1 929.0 | 1 967.0 | 1 899.0 | 2 018.0 | 2 316.0 | 2 904.0 | 2 680.0 | 3 041.0 | 1 747.0 | 1 959.0 |
| Inwestycje długoterminowe | 2 664.0 | 3 195.0 | 4 532.0 | 4 548.0 | 4 543.0 | 4 593.0 | 4 525.0 | 4 526.0 | 4 782.0 | 6 275.0 | 8 168.0 | 8 430.0 | 9 160.0 | 9 058.0 | 9 061.0 | 1 327.0 | 1 738.0 |
| Aktywa obrotowe | 6 175.0 | 8 075.0 | 5 672.0 | 4 980.0 | 5 416.0 | 5 806.0 | 12 003.0 | 8 724.0 | 9 322.0 | 9 597.0 | 10 921.0 | 19 042.0 | 27 866.0 | 19 627.0 | 23 747.0 | 25 034.0 | 23 040.0 |
| Środki pieniężne i Inwestycje | 4 258.0 | 6 094.0 | 3 174.0 | 2 425.0 | 2 091.0 | 2 170.0 | 7 753.0 | 4 202.0 | 4 589.0 | 4 643.0 | 5 650.0 | 13 349.0 | 21 568.0 | 13 396.0 | 16 705.0 | 18 138.0 | 13 851.0 |
| Zapasy | 1 427.0 | 1 431.0 | 1 613.0 | 1 833.0 | 1 969.0 | 2 324.0 | 2 409.0 | 2 497.0 | 2 638.0 | 2 844.0 | 3 044.0 | 3 160.0 | 3 189.0 | 3 343.0 | 3 790.0 | 4 349.0 | 4 766.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6 223.0) | 846.0 | 1 186.0 | 1 681.0 | 1 267.0 | 1 132.0 | 1 011.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 258.0 | 6 094.0 | 3 174.0 | 2 425.0 | 2 091.0 | 2 170.0 | 7 753.0 | 4 202.0 | 4 589.0 | 4 643.0 | 5 650.0 | 13 349.0 | 21 568.0 | 13 396.0 | 16 705.0 | 18 138.0 | 13 851.0 |
| Należności krótkoterminowe | 7 255.0 | 7 658.0 | 4 878.0 | 4 955.0 | 4 062.0 | 4 437.0 | 9 243.0 | 5 572.0 | 5 680.0 | 6 082.0 | 6 369.0 | 13 726.0 | 14 868.0 | 8 615.0 | 9 485.0 | 10 685.0 | 11 331.0 |
| Dług krótkoterminowy | 2 939.0 | 2 345.0 | 3 780.0 | 3 067.0 | 2 806.0 | 2 813.0 | 3 088.0 | 3 466.0 | 3 419.0 | 3 501.0 | 3 558.0 | 3 954.0 | 4 234.0 | 3 809.0 | 4 626.0 | 4 298.0 | 3 905.0 |
| Zobowiązania krótkoterminowe | 11 939.0 | 12 122.0 | 10 671.0 | 10 321.0 | 9 968.0 | 10 418.0 | 17 266.0 | 13 412.0 | 13 649.0 | 15 555.0 | 16 531.0 | 24 772.0 | 27 779.0 | 21 109.0 | 22 886.0 | 24 027.0 | 25 599.0 |
| Rozliczenia międzyokresowe | 1 460.0 | 1 795.0 | 1 637.0 | 1 975.0 | 2 758.0 | 2 789.0 | 4 478.0 | 3 952.0 | 3 955.0 | 5 523.0 | 6 161.0 | 6 495.0 | 8 092.0 | 8 198.0 | 8 271.0 | 3 548.0 | 3 755.0 |
| Zobowiązania długoterminowe | 7 388.0 | 12 344.0 | 15 425.0 | 15 839.0 | 16 816.0 | 17 781.0 | 17 131.0 | 18 708.0 | 16 801.0 | 16 000.0 | 15 629.0 | 17 642.0 | 18 853.0 | 16 760.0 | 21 459.0 | 18 246.0 | 16 839.0 |
| Rezerwy z tytułu odroczonego podatku | 427.0 | 431.0 | 476.0 | 1 224.0 | 1 345.0 | 1 463.0 | 1 567.0 | 1 778.0 | 1 592.0 | 1 713.0 | 1 817.0 | 1 982.0 | 2 112.0 | 2 245.0 | 2 379.0 | 507.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 675.0 | 678.0 | 503.0 | 368.0 | 859.0 | 1005.0 | 1342.0 | 1705.0 | 1783.0 | 1847.0 | 1834.0 | 1547.0 | 1367.0 | 1227.0 | 665.0 | 854.0 |
| Zobowiązania ogółem | 19 327.0 | 24 466.0 | 26 096.0 | 26 160.0 | 26 784.0 | 28 199.0 | 34 397.0 | 32 120.0 | 30 450.0 | 31 555.0 | 32 160.0 | 42 414.0 | 46 632.0 | 37 869.0 | 44 345.0 | 42 273.0 | 42 438.0 |
| Kapitał własny | 9 925.0 | 10 937.0 | 11 707.0 | 12 827.0 | 14 035.0 | 15 626.0 | 17 278.0 | 19 458.0 | 25 903.0 | 28 951.0 | 31 674.0 | 34 652.0 | 44 213.0 | 49 397.0 | 54 803.0 | 62 514.0 | 70 428.0 |
| Udziały mniejszościowe | 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 |
| Pasywa | 29 252.0 | 35 403.0 | 37 803.0 | 38 987.0 | 40 819.0 | 43 825.0 | 51 675.0 | 51 578.0 | 56 353.0 | 60 506.0 | 63 834.0 | 77 066.0 | 90 845.0 | 87 266.0 | 99 148.0 | 104 787.0 | nan |
| Inwestycje | 32.0 | 32.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.0 | 2.0 | 52.0 | 52.0 | 51.0 | 51.0 | 52.0 | 52.0 | 52.0 | 1 327.0 | 1 738.0 |
| Dług (mln) | 7 277.0 | 11 210.0 | 15 728.0 | 14 442.0 | 15 001.0 | 15 761.0 | 15 247.0 | 16 889.0 | 14 777.0 | 13 936.0 | 13 575.0 | 15 823.0 | 16 887.0 | 14 087.0 | 19 437.0 | 15 139.0 | 11 127.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 258.0 | 6 094.0 | 3 174.0 | 2 425.0 | 2 091.0 | 2 170.0 | 7 753.0 | 4 202.0 | 4 589.0 | 4 643.0 | 5 650.0 | 13 349.0 | 21 568.0 | 13 396.0 | 16 705.0 | 18 138.0 | 13 851.0 |
| Dług netto | 3 019.0 | 5 116.0 | 12 554.0 | 12 017.0 | 12 910.0 | 13 591.0 | 7 494.0 | 12 687.0 | 10 188.0 | 9 293.0 | 7 925.0 | 2 474.0 | (4 681.0) | 691.0 | 2 732.0 | (2 999.0) | (2 724.0) |
| Ticker | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T | 2742.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |