Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 19 140.087 | 77 439.155 | 81 353.84 | 226 633.547 | 226 398.047 | 230 417.101 | 269 146.988 | 270 279.062 | 277 192.458 | 276 577.439 | 275 414.043 | 275 462.457 | 274 659.56 |
| Aktywa trwałe (mln) | 17 794.753 | 72 094.15 | 76 129.363 | 209 437.548 | 209 456.733 | 211 823.126 | 253 172.42 | 254 679.22 | 260 220.982 | 259 946.952 | 257 221.0 | 258 762.953 | 252 943.881 |
| Rzeczowe aktywa trwałe netto | 16 390.017 | 56 670.348 | 60 026.116 | 192 885.579 | 192 129.769 | 194 658.068 | 234 053.17 | 235 225.959 | 240 615.487 | 241 013.27 | 717.235 | 239 397.261 | 233 637.265 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 1 370.503 | 15 243.932 | 15 243.932 | 15 806.025 | 15 806.402 | 15 806.402 | 17 916.435 | 17 916.017 | 17 917.832 | 17 360.106 | 17 359.912 | 18 052.653 | 18 052.267 |
| Wartość firmy i wartości niematerialne i prawne | 1 370.503 | 15 243.932 | 15 243.932 | 15 806.025 | 15 806.402 | 15 806.402 | 17 916.435 | 17 916.017 | 17 917.832 | 17 360.106 | 17 359.912 | 18 052.653 | 18 052.267 |
| Należności netto | 0.0 | 0.0 | 35.0 | 128.226 | 120.364 | 97.45 | 92.063 | 136.191 | 84.245 | 86.79 | 122.0 | 97.023 | 94.909 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (3 235.966) | (11 660.095) | (11 356.394) | 598.0 | 102.041 | (6 042.299) | 123.888 | 82.973 | 82.973 | 82.973 | 0.0 |
| Aktywa obrotowe | 1 345.332 | 5 345.004 | 5 224.475 | 17 195.997 | 16 941.311 | 18 593.973 | 15 974.563 | 15 599.836 | 16 971.472 | 16 630.485 | 17 917.0 | 16 699.501 | 21 715.676 |
| Środki pieniężne i Inwestycje | 569.235 | 815.742 | 1 113.741 | 4 357.068 | 4 269.839 | 13 081.408 | 8 981.536 | 9 140.88 | 10 247.663 | 9 800.419 | 20 150.026 | 10 246.577 | 15 291.417 |
| Zapasy | 0.0 | 0.0 | 4 070.414 | 12 710.425 | 12 538.585 | 5 344.613 | 6 895.119 | 6 609.716 | 6 624.804 | 6 736.508 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 755.886 | 3 448.945 | 3 943.906 | 11 764.11 | 12 204.569 | (36.049) | 5 964.196 | 6 216.963 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 569.235 | 815.742 | 1 113.741 | 4 357.068 | 4 269.839 | 13 081.408 | 8 981.536 | 8 849.231 | 10 247.663 | 9 800.419 | 20 150.026 | 10 246.577 | 15 291.417 |
| Należności krótkoterminowe | 33.652 | 253.959 | 257.009 | 815.105 | 809.189 | 1 371.522 | 1 539.384 | 1 398.944 | 952.062 | 1 085.637 | 986.0 | 1 184.509 | 1 155.871 |
| Dług krótkoterminowy | 231.56 | 8 880.0 | 8 150.0 | 19 400.0 | 21 800.0 | 22 900.0 | 21 970.0 | 20 500.0 | 18 500.0 | 10 320.0 | 17 650.0 | 17 600.0 | 18 550.0 |
| Zobowiązania krótkoterminowe | 459.586 | 9 625.975 | 9 166.488 | 21 900.94 | 24 350.541 | 26 411.047 | 25 737.275 | 22 898.594 | 22 301.168 | 13 847.261 | 21 958.0 | 20 778.589 | 22 067.132 |
| Rozliczenia międzyokresowe | 192.729 | 480.715 | 501.835 | 1 266.218 | 1 490.265 | 1 511.197 | 1 639.45 | 1 819.772 | 2 081.201 | 1 842.527 | 2 023.287 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 18 550.0 | 30 680.751 | 34 160.211 | 92 450.496 | 89 658.174 | 91 081.742 | 113 031.668 | 116 474.343 | 122 912.556 | 130 860.46 | 122 785.0 | 124 077.996 | 123 114.247 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 7.802 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| 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 |
| Zobowiązania ogółem | 19 009.586 | 40 306.726 | 43 326.699 | 114 351.436 | 114 008.715 | 117 492.789 | 138 768.943 | 139 742.275 | 145 213.724 | 144 707.721 | 145 021.14 | 144 856.585 | 145 181.379 |
| Kapitał własny | 130.501 | 37 132.429 | 38 027.141 | 112 282.111 | 112 389.332 | 112 924.312 | 130 378.045 | 130 536.787 | 131 978.734 | 131 869.718 | 130 392.9 | 130 605.872 | 129 478.181 |
| 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 |
| Pasywa | 19 140.087 | 77 439.155 | 81 353.84 | 226 633.547 | 226 398.047 | 230 417.101 | 269 146.988 | 270 279.062 | 277 192.458 | 276 577.439 | 275 414.04 | nan | 274 659.56 |
| Inwestycje | 755.886 | 3 448.945 | 707.94 | 104.015 | 848.175 | 561.951 | 5 964.196 | 174.664 | 123.565 | 82.973 | 82.973 | 82.973 | 121.563 |
| Dług (mln) | 18 386.88 | 37 050.0 | 40 020.0 | 104 470.0 | 103 570.0 | 106 170.0 | 126 170.0 | 126 870.0 | 132 620.0 | 132 620.0 | 132 620.0 | 132 620.0 | 132 620.0 |
| Środki pieniężne i inne aktywa pieniężne | 569.235 | 815.742 | 1 113.741 | 4 357.068 | 4 269.839 | 13 081.408 | 8 981.536 | 8 849.231 | 10 247.663 | 9 800.419 | 20 150.026 | 10 246.577 | 15 291.417 |
| Dług netto | 17 817.645 | 36 234.258 | 38 906.259 | 100 112.932 | 99 300.161 | 93 088.592 | 117 188.464 | 118 020.769 | 122 372.337 | 122 819.581 | 112 469.974 | 122 373.423 | 117 328.583 |
| Ticker | 3296.T | 3296.T | 3296.T | 3296.T | 3296.T | 3296.T | 3296.T | 3296.T | 3296.T | 3296.T | 3296.T | 3296.T | 3296.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |