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) | 87 599.0 | 88 284.0 | 86 155.0 | 84 664.0 | 191 707.0 | 201 955.0 | 212 514.0 | 231 512.0 | 232 077.0 | 255 718.0 | 235 359.0 | 245 747.0 | 259 531.0 | 286 685.0 | 335 888.0 | 328 813.0 | 383 757.0 | 356 203.0 | 406 688.0 | 440 122.0 |
| Aktywa trwałe (mln) | 57 536.0 | 58 131.0 | 53 728.0 | 52 958.0 | 67 631.0 | 65 320.0 | 68 586.0 | 66 394.0 | 67 558.0 | 67 383.0 | 65 259.0 | 61 293.0 | 58 424.0 | 54 819.0 | 55 540.0 | 52 525.0 | 52 292.0 | 52 065.0 | 52 498.0 | 32 344.0 |
| Rzeczowe aktywa trwałe netto | 37 502.0 | 37 818.0 | 34 726.0 | 32 231.0 | 41 511.0 | 40 437.0 | 45 187.0 | 44 838.0 | 44 871.0 | 45 179.0 | 44 990.0 | 44 367.0 | 43 676.0 | 41 987.0 | 42 167.0 | 39 522.0 | 39 172.0 | 38 272.0 | 37 127.0 | 11 252.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 10 038.0 | 8 982.0 | 11 453.0 | 10 303.0 | 8 870.0 | 7 438.0 | 6 005.0 | 4 572.0 | 3 139.0 | 1 707.0 | 767.0 | 387.0 | 6.0 | 0.0 | 0.0 | 1 201.0 |
| Wartości niematerialne i prawne | 812.0 | 817.0 | 804.0 | 773.0 | 1 817.0 | 1 308.0 | 1 076.0 | 1 147.0 | 2 801.0 | 3 787.0 | 3 172.0 | 2 492.0 | 1 845.0 | 935.0 | 1 655.0 | 3 016.0 | 2 690.0 | 2 462.0 | 2 081.0 | 3 772.0 |
| Wartość firmy i wartości niematerialne i prawne | 812.0 | 817.0 | 804.0 | 773.0 | 11 855.0 | 10 290.0 | 12 529.0 | 11 450.0 | 11 671.0 | 11 225.0 | 9 177.0 | 7 064.0 | 4 984.0 | 2 642.0 | 2 422.0 | 3 403.0 | 2 696.0 | 2 462.0 | 2 081.0 | 4 973.0 |
| Należności netto | 17 705.0 | 17 520.0 | 17 976.0 | 15 564.0 | 84 533.0 | 98 608.0 | 91 507.0 | 115 892.0 | 113 623.0 | 134 797.0 | 112 840.0 | 129 008.0 | 147 473.0 | 171 674.0 | 209 049.0 | 196 390.0 | 246 897.0 | 202 408.0 | 216 674.0 | 288 456.0 |
| Inwestycje długoterminowe | 15 271.0 | 0.0 | 16 855.0 | 17 058.0 | 9 864.0 | 10 883.0 | 6 574.0 | 6 331.0 | 7 210.0 | 7 812.0 | 8 186.0 | 7 054.0 | 6 757.0 | 7 224.0 | 9 374.0 | 8 418.0 | 9 690.0 | 9 285.0 | 9 636.0 | 10 409.0 |
| Aktywa obrotowe | 30 063.0 | 30 153.0 | 32 427.0 | 31 706.0 | 124 076.0 | 136 635.0 | 143 928.0 | 165 118.0 | 164 516.0 | 188 333.0 | 170 097.0 | 184 451.0 | 201 104.0 | 231 865.0 | 280 347.0 | 276 285.0 | 331 461.0 | 304 134.0 | 354 188.0 | 407 778.0 |
| Środki pieniężne i Inwestycje | 3 627.0 | 4 122.0 | 6 131.0 | 7 462.0 | 7 754.0 | 7 021.0 | 15 262.0 | 9 681.0 | 12 500.0 | 9 671.0 | 14 478.0 | 16 282.0 | 14 450.0 | 20 939.0 | 24 246.0 | 31 600.0 | 32 058.0 | 46 963.0 | 52 123.0 | 55 421.0 |
| Zapasy | 7 349.0 | 7 566.0 | 7 481.0 | 7 741.0 | 24 246.0 | 21 214.0 | 26 723.0 | 29 724.0 | 27 781.0 | 35 036.0 | 34 555.0 | 31 868.0 | 31 423.0 | 31 874.0 | 37 147.0 | 38 540.0 | 37 995.0 | 43 590.0 | 45 047.0 | 48 941.0 |
| Inwestycje krótkoterminowe | (660.0) | 0.0 | (226.0) | (74.0) | (69.0) | (215.0) | (255.0) | (238.0) | 0.0 | (214.0) | (248.0) | (227.0) | (217.0) | (271.0) | (3 018.0) | (2 865.0) | (3 084.0) | (2 971.0) | (3 148.0) | 200.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 627.0 | 4 122.0 | 6 131.0 | 7 462.0 | 7 754.0 | 7 021.0 | 15 262.0 | 9 681.0 | 12 500.0 | 9 671.0 | 14 478.0 | 16 282.0 | 14 450.0 | 20 939.0 | 24 246.0 | 31 600.0 | 32 058.0 | 46 963.0 | 52 123.0 | 55 421.0 |
| Należności krótkoterminowe | 12 977.0 | 13 433.0 | 14 576.0 | 13 730.0 | 81 074.0 | 93 986.0 | 87 842.0 | 108 329.0 | 109 837.0 | 123 176.0 | 105 815.0 | 115 989.0 | 125 378.0 | 146 848.0 | 179 200.0 | 158 067.0 | 188 483.0 | 161 859.0 | 192 594.0 | 228 422.0 |
| Dług krótkoterminowy | 15 809.0 | 13 152.0 | 11 916.0 | 14 916.0 | 32 481.0 | 18 660.0 | 30 927.0 | 16 462.0 | 24 311.0 | 24 472.0 | 19 601.0 | 21 924.0 | 20 254.0 | 20 221.0 | 15 945.0 | 12 608.0 | 15 255.0 | 12 589.0 | 12 869.0 | 8 904.0 |
| Zobowiązania krótkoterminowe | 32 344.0 | 30 279.0 | 30 030.0 | 33 545.0 | 122 788.0 | 121 781.0 | 129 901.0 | 138 066.0 | 145 056.0 | 162 772.0 | 138 480.0 | 152 464.0 | 163 233.0 | 183 872.0 | 217 720.0 | 192 514.0 | 230 519.0 | 191 564.0 | 231 884.0 | 267 779.0 |
| Rozliczenia międzyokresowe | 1 129.0 | 975.0 | 981.0 | 1 381.0 | 2 454.0 | 2 486.0 | 3 524.0 | 5 403.0 | 3 024.0 | 6 815.0 | 3 702.0 | 5 209.0 | 6 880.0 | 1 229.0 | 9 273.0 | 7 908.0 | 9 770.0 | 3 526.0 | 9 397.0 | 0.0 |
| Zobowiązania długoterminowe | 26 276.0 | 29 158.0 | 27 411.0 | 23 288.0 | 41 395.0 | 43 621.0 | 42 970.0 | 51 020.0 | 42 744.0 | 44 010.0 | 42 047.0 | 36 254.0 | 32 397.0 | 29 666.0 | 30 978.0 | 31 559.0 | 23 918.0 | 28 468.0 | 30 844.0 | 20 030.0 |
| Rezerwy z tytułu odroczonego podatku | 3 273.0 | 3 124.0 | 2 810.0 | 3 630.0 | 3 687.0 | 3 469.0 | 4 356.0 | 3 588.0 | 3 636.0 | 3 631.0 | 3 502.0 | 2 702.0 | 1 164.0 | 1 401.0 | 745.0 | 712.0 | 120.0 | 2 691.0 | 2 665.0 | 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 | 738.0 | 687.0 | 1238.0 | 1067.0 | 931.0 | 0.0 |
| Zobowiązania ogółem | 58 620.0 | 59 437.0 | 57 441.0 | 56 833.0 | 164 183.0 | 165 402.0 | 172 871.0 | 189 086.0 | 187 800.0 | 206 782.0 | 180 527.0 | 188 718.0 | 195 630.0 | 213 538.0 | 248 698.0 | 224 073.0 | 254 437.0 | 220 032.0 | 262 728.0 | 287 809.0 |
| Kapitał własny | 28 393.0 | 28 177.0 | 28 044.0 | 27 152.0 | 26 981.0 | 35 985.0 | 37 867.0 | 41 978.0 | 43 799.0 | 48 484.0 | 54 289.0 | 56 449.0 | 63 236.0 | 73 147.0 | 87 190.0 | 104 740.0 | 129 320.0 | 136 171.0 | 143 960.0 | 152 310.0 |
| Udziały mniejszościowe | 586.0 | 670.0 | 670.0 | 679.0 | 543.0 | 568.0 | 1 776.0 | 448.0 | 478.0 | 452.0 | 543.0 | 580.0 | 665.0 | 759.0 | 801.0 | 892.0 | 1 035.0 | 917.0 | 966.0 | 222.0 |
| Pasywa | 87 599.0 | 88 284.0 | 86 155.0 | 84 664.0 | 191 707.0 | 201 955.0 | 212 514.0 | 231 512.0 | 232 077.0 | 255 718.0 | 235 359.0 | 245 747.0 | 259 531.0 | 286 685.0 | 335 888.0 | 328 813.0 | 383 757.0 | 356 203.0 | 406 688.0 | nan |
| Inwestycje | 14 611.0 | 18 508.0 | 16 629.0 | 16 984.0 | 9 795.0 | 10 668.0 | 6 319.0 | 6 093.0 | 7 210.0 | 7 598.0 | 7 938.0 | 6 827.0 | 6 540.0 | 6 953.0 | 6 356.0 | 5 553.0 | 6 606.0 | 6 314.0 | 6 488.0 | 10 409.0 |
| Dług (mln) | 29 334.0 | 30 801.0 | 28 744.0 | 26 291.0 | 59 584.0 | 49 240.0 | 59 816.0 | 54 092.0 | 53 525.0 | 53 992.0 | 47 517.0 | 43 378.0 | 39 451.0 | 37 198.0 | 34 384.0 | 31 635.0 | 27 320.0 | 27 484.0 | 26 099.0 | 20 703.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 627.0 | 4 122.0 | 6 131.0 | 7 462.0 | 7 754.0 | 7 021.0 | 15 262.0 | 9 681.0 | 12 500.0 | 9 671.0 | 14 478.0 | 16 282.0 | 14 450.0 | 20 939.0 | 24 246.0 | 31 600.0 | 32 058.0 | 46 963.0 | 52 123.0 | 55 421.0 |
| Dług netto | 25 707.0 | 26 679.0 | 22 613.0 | 18 829.0 | 51 830.0 | 42 219.0 | 44 554.0 | 44 411.0 | 41 025.0 | 44 321.0 | 33 039.0 | 27 096.0 | 25 001.0 | 16 259.0 | 10 138.0 | 35.0 | (4 738.0) | (19 479.0) | (26 024.0) | (34 718.0) |
| Ticker | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T | 3107.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |