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 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 128 673.398 | 194 584.758 | 253 345.103 | 268 488.5 | 271 884.351 | 256 251.528 | 221 748.078 | 165 613.536 | 637 919.846 | 720 344.071 | 773 401.0 | 1 091 266.0 | 1 133 994.0 | 1 352 137.0 | 1 526 423.0 | 1 776 272.0 | 2 019 336.0 | 2 207 325.0 | 2 320 337.0 | 2 480 472.0 | 3 048 935.0 |
| Aktywa trwałe (mln) | 118 650.359 | 172 802.269 | 219 232.218 | 228 571.547 | 246 702.487 | 232 355.488 | 206 363.145 | 146 318.273 | 560 952.062 | 596 972.744 | 687 208.0 | 931 001.0 | 1 005 982.0 | 1 187 221.0 | 1 338 402.0 | 1 592 328.0 | 1 771 042.0 | 1 878 390.0 | 2 069 432.0 | 2 107 499.0 | 2 465 071.0 |
| Rzeczowe aktywa trwałe netto | 42 761.041 | 51 426.43 | 100 349.272 | 126 237.576 | 173 190.812 | 159 302.873 | 128 573.526 | 116 047.039 | 446 635.497 | 473 978.533 | 553 698.0 | 776 490.0 | 841 959.0 | 1 005 164.0 | 1 163 346.0 | 1 344 547.0 | 1 520 482.0 | 1 527 466.0 | 1 644 449.0 | 1 617 405.0 | 1 723 824.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 120.173 | 916.108 | 773.0 | 4 942.0 | 4 088.0 | 4 055.0 | 4 026.0 | 3 336.0 | 3 430.0 | 3 711.0 | 4 795.0 | 4 164.0 | 117 160.0 |
| Wartości niematerialne i prawne | 746.108 | 720.203 | 894.119 | 2 155.862 | 2 958.014 | 2 890.291 | 2 806.613 | 2 763.534 | 17 488.368 | 12 847.941 | 11 470.0 | 22 201.0 | 21 986.0 | 22 564.0 | 21 933.0 | 85 156.0 | 79 393.0 | 80 980.0 | 83 433.0 | 73 774.0 | 99 724.0 |
| Wartość firmy i wartości niematerialne i prawne | 746.108 | 720.203 | 894.119 | 2 155.862 | 2 958.014 | 2 890.291 | 2 806.613 | 2 763.534 | 18 608.541 | 13 764.049 | 12 243.0 | 27 143.0 | 26 074.0 | 26 619.0 | 25 959.0 | 88 492.0 | 82 823.0 | 84 691.0 | 88 228.0 | 77 938.0 | 216 884.0 |
| Należności netto | 1 500.322 | 847.494 | 1 428.744 | 6 584.924 | 739.306 | 694.637 | 0.0 | 0.0 | 9 408.049 | 4 649.699 | 6 068.0 | 12 894.0 | 5 258.0 | 6 383.0 | 5 004.0 | 3 747.0 | 4 645.0 | 4 876.0 | 7 097.0 | 8 988.0 | 14 175.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 109 901.84 | 93 125.995 | 69 102.145 | 69 480.488 | 0.0 | 0.0 | 88 717.954 | 100 315.086 | 106 200.0 | 112 106.0 | 120 104.0 | 135 605.0 | 0.0 | 126 632.0 | 135 456.0 | 257 128.0 | 284 706.0 | 328 463.0 | 420 487.0 |
| Aktywa obrotowe | 10 023.039 | 21 782.489 | 34 112.885 | 39 916.953 | 25 181.864 | 23 896.04 | 15 384.933 | 19 295.263 | 76 967.781 | 123 371.324 | 86 188.0 | 160 261.0 | 128 007.0 | 164 913.0 | 188 018.0 | 183 941.0 | 248 290.0 | 328 931.0 | 250 901.0 | 372 973.0 | 583 864.0 |
| Środki pieniężne i Inwestycje | 1 289.561 | 15 409.94 | 16 743.567 | 13 215.652 | 14 536.229 | 18 204.754 | 11 738.806 | 18 364.881 | 13 574.079 | 18 887.414 | 25 160.0 | 33 480.0 | 23 930.0 | 28 659.0 | 32 387.0 | 55 104.0 | 97 638.0 | 206 206.0 | 138 400.0 | 82 878.0 | 134 462.0 |
| Zapasy | 5 882.445 | 4 632.207 | 14 254.48 | 18 117.494 | 3 845.599 | 2 948.771 | 0.0 | 0.0 | 52 742.738 | 98 375.035 | 48 522.0 | 107 671.0 | 95 845.0 | 126 650.0 | 148 844.0 | 117 584.0 | 136 698.0 | 110 699.0 | 95 538.0 | 266 396.0 | 405 109.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 6 379.288 | 5 512.797 | 0.0 | 0.0 | 0.0 | 0.0 | 410.0 | 1 286.737 | 3 031.0 | 2 256.0 | 1 032.0 | 442.0 | 0.0 | 6 377.0 | 2 587.0 | (31 581.0) | 100.0 | 115.0 | 136.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 289.561 | 15 409.94 | 10 364.279 | 13 215.652 | 14 536.229 | 18 204.754 | 11 738.806 | 18 364.881 | 13 164.079 | 17 600.677 | 22 129.0 | 31 224.0 | 22 898.0 | 28 217.0 | 32 387.0 | 48 727.0 | 95 051.0 | 206 206.0 | 138 400.0 | 82 763.0 | 134 326.0 |
| Należności krótkoterminowe | 685.283 | 470.439 | 602.786 | 22.844 | 15.304 | 14.622 | 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 |
| Dług krótkoterminowy | 6 582.443 | 12 013.908 | 11 057.068 | 30 267.362 | 30 270.463 | 56 834.002 | 25 923.558 | 31 897.008 | 115 379.138 | 135 177.684 | 166 558.0 | 240 787.0 | 113 544.0 | 127 022.0 | 53 072.0 | 56 307.0 | 44 836.0 | 72 160.0 | 212 237.0 | 135 414.0 | 389 628.0 |
| Zobowiązania krótkoterminowe | 11 200.431 | 20 975.554 | 22 775.358 | 36 567.15 | 37 757.073 | 63 565.841 | 31 389.496 | 34 864.119 | 128 033.289 | 149 264.842 | 185 549.0 | 257 778.0 | 138 987.0 | 160 036.0 | 87 640.0 | 96 952.0 | 87 474.0 | 107 052.0 | 245 757.0 | 185 306.0 | 462 754.0 |
| Rozliczenia międzyokresowe | 1 011.082 | 4 723.609 | 6 392.672 | 2 136.48 | 90.543 | 4 085.156 | 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 długoterminowe | 78 128.905 | 111 444.888 | 166 993.016 | 152 042.158 | 184 718.346 | 151 826.021 | 148 567.939 | 106 596.275 | 359 990.985 | 393 798.461 | 382 431.0 | 516 443.0 | 653 922.0 | 813 246.0 | 1 034 649.0 | 1 217 464.0 | 1 442 820.0 | 1 461 943.0 | 1 387 429.0 | 1 525 863.0 | 1 729 838.0 |
| Rezerwy z tytułu odroczonego podatku | 17 100.261 | 24 082.48 | 21 788.58 | 16 336.912 | 7 911.394 | 2 561.196 | 5 308.812 | 2 503.931 | 17 456.196 | 21 814.815 | 28 307.0 | 44 605.0 | 42 669.0 | 45 464.0 | 37 036.0 | 37 656.0 | 27 972.0 | 40 499.0 | 53 532.0 | 73 210.0 | 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 | 0.0 | 4383.0 | 9458.0 | 8972.0 | 8483.0 | 8073.0 | 0.0 |
| Zobowiązania ogółem | 89 329.336 | 132 420.442 | 189 768.374 | 188 609.308 | 222 475.419 | 215 391.862 | 179 957.435 | 141 460.394 | 488 024.274 | 543 063.303 | 567 980.0 | 774 221.0 | 792 909.0 | 973 282.0 | 1 122 289.0 | 1 314 416.0 | 1 530 294.0 | 1 568 995.0 | 1 633 186.0 | 1 711 169.0 | 2 192 592.0 |
| Kapitał własny | 39 291.305 | 62 149.75 | 63 559.297 | 79 879.192 | 49 408.932 | 40 859.666 | 41 790.643 | 24 153.142 | 148 622.835 | 176 007.399 | 202 338.0 | 312 937.0 | 336 901.0 | 375 405.0 | 404 134.0 | 461 856.0 | 489 042.0 | 638 330.0 | 687 151.0 | 769 300.0 | 856 343.0 |
| Udziały mniejszościowe | 52.757 | 14.566 | 17.432 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 272.737 | 1 273.369 | 3 083.0 | 4 108.0 | 4 184.0 | 3 450.0 | 3 397.0 | 2 762.0 | 2 555.0 | 533.0 | 424.0 | 3 643.0 | 23 278.0 |
| Pasywa | 128 673.398 | 194 584.758 | 253 345.103 | 268 488.5 | 271 884.351 | 256 251.528 | 221 748.078 | 165 613.536 | 637 919.846 | 720 344.071 | 773 401.0 | 1 091 266.0 | 1 133 994.0 | 1 352 137.0 | 1 526 423.0 | 1 776 272.0 | 2 019 336.0 | 2 207 325.0 | 2 320 337.0 | 2 480 469.0 | nan |
| Inwestycje | 74 351.658 | 119 532.129 | 116 281.128 | 98 638.792 | 69 102.145 | 69 480.488 | 74 464.061 | 27 068.771 | 89 127.954 | 101 601.823 | 109 231.0 | 114 362.0 | 121 136.0 | 136 047.0 | 124 694.0 | 133 009.0 | 138 043.0 | 225 547.0 | 284 706.0 | 328 578.0 | 420 487.0 |
| Dług (mln) | 62 474.11 | 93 004.054 | 147 897.418 | 178 079.77 | 174 024.226 | 165 246.563 | 133 236.732 | 128 983.074 | 416 422.446 | 461 935.184 | 473 296.0 | 658 212.0 | 665 375.0 | 826 696.0 | 975 143.0 | 1 146 077.0 | 1 360 188.0 | 1 394 486.0 | 1 440 985.0 | 1 453 632.0 | 1 870 997.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 289.561 | 15 409.94 | 10 364.279 | 13 215.652 | 14 536.229 | 18 204.754 | 11 738.806 | 18 364.881 | 13 164.079 | 17 600.677 | 22 129.0 | 31 224.0 | 22 898.0 | 28 217.0 | 32 387.0 | 48 727.0 | 95 051.0 | 206 206.0 | 138 400.0 | 82 763.0 | 134 326.0 |
| Dług netto | 61 184.549 | 77 594.114 | 137 533.139 | 164 864.118 | 159 487.997 | 147 041.809 | 121 497.926 | 110 618.193 | 403 258.367 | 444 334.507 | 451 167.0 | 626 988.0 | 642 477.0 | 798 479.0 | 942 756.0 | 1 097 350.0 | 1 265 137.0 | 1 188 280.0 | 1 302 585.0 | 1 370 869.0 | 1 736 671.0 |
| Ticker | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T | 3003.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |