Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Aktywa (mln) | 65 174.0 | 54 503.0 | 53 849.0 | 42 126.0 | 49 088.0 | 48 296.0 | 52 071.0 | 57 288.0 | 53 647.0 | 56 361.0 | 60 376.0 | 58 783.0 | 57 045.0 | 53 308.0 | 50 934.0 | 58 738.0 | 60 430.0 |
| Aktywa trwałe (mln) | 4 212.0 | 4 117.0 | 4 146.0 | 3 887.0 | 5 316.0 | 5 349.0 | 4 993.0 | 4 292.0 | 5 369.0 | 7 190.0 | 6 892.0 | 9 709.0 | 11 451.0 | 11 631.0 | 11 860.0 | 12 863.0 | 12 201.0 |
| Rzeczowe aktywa trwałe netto | 1 343.0 | 1 273.0 | 1 192.0 | 1 168.0 | 1 491.0 | 1 327.0 | 983.0 | 825.0 | 2 051.0 | 4 441.0 | 4 258.0 | 5 826.0 | 7 588.0 | 8 182.0 | 8 614.0 | 8 306.0 | 8 098.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 287.0 | 235.0 | 183.0 | 131.0 | 78.0 | 26.0 | 0.0 | 109.0 | 87.0 | 65.0 | 43.0 | 21.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1 178.0 | 1 262.0 | 1 011.0 | 723.0 | 498.0 | 231.0 | 231.0 | 297.0 | 332.0 | 318.0 | 231.0 | 195.0 | 184.0 |
| Wartość firmy i wartości niematerialne i prawne | 265.0 | 387.0 | 369.0 | 626.0 | 1 465.0 | 1 497.0 | 1 194.0 | 854.0 | 576.0 | 257.0 | 231.0 | 406.0 | 419.0 | 383.0 | 274.0 | 216.0 | 184.0 |
| Należności netto | 51 724.0 | 40 973.0 | 39 840.0 | 27 620.0 | 31 813.0 | 32 042.0 | 34 937.0 | 35 613.0 | 31 103.0 | 31 620.0 | 32 470.0 | 29 641.0 | 25 965.0 | 22 094.0 | 20 628.0 | 26 210.0 | 28 306.0 |
| Inwestycje długoterminowe | 1 521.0 | 1 375.0 | 1 514.0 | 684.0 | 1 391.0 | 1 419.0 | 918.0 | (605.0) | 1 063.0 | 1 531.0 | 1 850.0 | 2 985.0 | 2 778.0 | 2 741.0 | 2 639.0 | 4 059.0 | 3 345.0 |
| Aktywa obrotowe | 60 962.0 | 50 386.0 | 49 703.0 | 38 239.0 | 43 772.0 | 42 947.0 | 47 078.0 | 52 996.0 | 48 278.0 | 49 170.0 | 53 485.0 | 49 073.0 | 45 592.0 | 41 674.0 | 39 071.0 | 45 872.0 | 48 229.0 |
| Środki pieniężne i Inwestycje | 3 743.0 | 5 468.0 | 6 211.0 | 7 061.0 | 7 704.0 | 7 352.0 | 10 122.0 | 11 927.0 | 11 225.0 | 10 855.0 | 13 974.0 | 8 812.0 | 9 562.0 | 10 777.0 | 11 450.0 | 12 067.0 | 13 062.0 |
| Zapasy | 5 618.0 | 4 022.0 | 3 524.0 | 3 518.0 | 4 033.0 | 3 280.0 | 1 674.0 | 3 552.0 | 3 541.0 | 3 501.0 | 3 032.0 | 4 510.0 | 3 459.0 | 2 731.0 | 2 357.0 | 2 746.0 | 3 743.0 |
| Inwestycje krótkoterminowe | 426.0 | 294.0 | 324.0 | 624.0 | 322.0 | 427.0 | 688.0 | 2 424.0 | 526.0 | 100.0 | 0.0 | 150.0 | (315.0) | 100.0 | (307.0) | (290.0) | 124.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 317.0 | 5 174.0 | 5 887.0 | 6 437.0 | 7 382.0 | 6 925.0 | 9 434.0 | 9 503.0 | 10 699.0 | 10 755.0 | 13 974.0 | 8 662.0 | 9 562.0 | 10 677.0 | 11 450.0 | 12 067.0 | 12 938.0 |
| Należności krótkoterminowe | 45 652.0 | 33 849.0 | 38 258.0 | 25 812.0 | 29 958.0 | 28 998.0 | 32 284.0 | 35 946.0 | 5 758.0 | 4 582.0 | 28 526.0 | 26 506.0 | 23 152.0 | 19 596.0 | 19 163.0 | 23 592.0 | 22 988.0 |
| Dług krótkoterminowy | 600.0 | 300.0 | 300.0 | 310.0 | 350.0 | 380.0 | 380.0 | 220.0 | 720.0 | 215.0 | 215.0 | 695.0 | 695.0 | 795.0 | 990.0 | 1 040.0 | 790.0 |
| Zobowiązania krótkoterminowe | 52 763.0 | 41 467.0 | 40 121.0 | 28 303.0 | 33 262.0 | 32 225.0 | 35 303.0 | 38 956.0 | 32 344.0 | 34 833.0 | 38 236.0 | 36 046.0 | 33 770.0 | 29 183.0 | 26 089.0 | 32 881.0 | 32 334.0 |
| Rozliczenia międzyokresowe | 5 846.0 | 6 547.0 | 486.0 | 865.0 | 1 099.0 | 907.0 | 1 147.0 | 984.0 | 24 245.0 | 29 473.0 | 8 640.0 | 8 266.0 | 8 893.0 | 8 181.0 | 5 446.0 | 7 725.0 | 0.0 |
| Zobowiązania długoterminowe | 1 670.0 | 1 689.0 | 1 719.0 | 1 617.0 | 2 058.0 | 1 833.0 | 2 588.0 | 2 817.0 | 4 880.0 | 4 270.0 | 3 411.0 | 2 649.0 | 2 351.0 | 2 157.0 | 1 800.0 | 1 467.0 | 599.0 |
| Rezerwy z tytułu odroczonego podatku | 42.0 | 37.0 | 20.0 | 1.0 | 15.0 | 3.0 | 0.0 | 3.0 | 49.0 | 65.0 | 45.0 | 27.0 | 26.0 | 24.0 | 16.0 | 0.0 | 288.0 |
| 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 | 0.0 | 0.0 |
| Zobowiązania ogółem | 54 433.0 | 43 156.0 | 41 840.0 | 29 920.0 | 35 320.0 | 34 058.0 | 37 891.0 | 41 773.0 | 37 224.0 | 39 103.0 | 41 647.0 | 38 695.0 | 36 121.0 | 31 340.0 | 27 889.0 | 34 348.0 | 32 933.0 |
| Kapitał własny | 10 003.0 | 10 780.0 | 11 444.0 | 11 838.0 | 13 377.0 | 13 828.0 | 13 744.0 | 15 144.0 | 16 040.0 | 16 903.0 | 18 729.0 | 20 088.0 | 20 924.0 | 21 968.0 | 23 045.0 | 24 390.0 | 27 497.0 |
| Udziały mniejszościowe | 738.0 | 567.0 | 565.0 | 368.0 | 391.0 | 410.0 | 436.0 | 371.0 | 383.0 | 355.0 | 369.0 | 386.0 | 384.0 | 219.0 | 202.0 | 189.0 | 218.0 |
| Pasywa | 65 174.0 | 54 503.0 | 53 849.0 | 42 126.0 | 49 088.0 | 48 296.0 | 52 071.0 | 57 288.0 | 53 647.0 | 56 361.0 | 60 376.0 | 58 783.0 | 57 045.0 | 53 308.0 | 50 934.0 | 58 738.0 | 60 430.0 |
| Inwestycje | 1 947.0 | 1 669.0 | 1 838.0 | 1 308.0 | 1 713.0 | 1 846.0 | 1 606.0 | 1 819.0 | 1 589.0 | 1 631.0 | 1 850.0 | 2 594.0 | 2 463.0 | 2 404.0 | 2 332.0 | 3 769.0 | 3 345.0 |
| Dług (mln) | 600.0 | 300.0 | 300.0 | 310.0 | 815.0 | 650.0 | 519.0 | 750.0 | 2 570.0 | 1 485.0 | 905.0 | 835.0 | 695.0 | 1 085.0 | 1 220.0 | 1 210.0 | 900.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 317.0 | 5 174.0 | 5 887.0 | 6 437.0 | 7 382.0 | 6 925.0 | 9 434.0 | 9 503.0 | 10 699.0 | 10 755.0 | 13 974.0 | 8 662.0 | 9 562.0 | 10 677.0 | 11 450.0 | 12 067.0 | 12 938.0 |
| Dług netto | (2 717.0) | (4 874.0) | (5 587.0) | (6 127.0) | (6 567.0) | (6 275.0) | (8 915.0) | (8 753.0) | (8 129.0) | (9 270.0) | (13 069.0) | (7 827.0) | (8 867.0) | (9 592.0) | (10 230.0) | (10 857.0) | (12 162.0) |
| Ticker | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T | 3153.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |