Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 190 804.0 | 183 905.0 | 178 492.0 | 187 832.0 | 166 394.0 | 156 199.0 | 170 901.0 | 182 703.0 | 160 328.0 | 154 951.0 | 140 440.0 | 135 427.0 | 141 159.0 |
| Aktywa trwałe (mln) | 116 640.0 | 103 428.0 | 97 103.0 | 102 113.0 | 91 286.0 | 95 395.0 | 103 576.0 | 104 429.0 | 89 845.0 | 72 235.0 | 64 889.0 | 63 585.0 | 54 886.0 |
| Rzeczowe aktywa trwałe netto | 21 165.0 | 32 290.0 | 28 539.0 | 24 328.0 | 24 604.0 | 22 558.0 | 21 031.0 | 24 823.0 | 24 933.0 | 19 372.0 | 17 285.0 | 15 304.0 | 6 165.0 |
| Wartość firmy | 4 712.0 | 3 237.0 | 2 261.0 | 3 800.0 | 2 323.0 | 2 480.0 | 7 266.0 | 10 623.0 | 5 956.0 | 5 266.0 | 2 044.0 | 1 922.0 | 1 626.0 |
| Wartości niematerialne i prawne | 3 305.0 | 3 093.0 | 2 879.0 | 4 564.0 | 4 095.0 | 3 875.0 | 7 301.0 | 7 305.0 | 8 472.0 | 7 404.0 | 7 221.0 | 7 024.0 | 4 692.0 |
| Wartość firmy i wartości niematerialne i prawne | 8 017.0 | 6 330.0 | 5 140.0 | 8 364.0 | 6 418.0 | 6 355.0 | 14 567.0 | 17 928.0 | 14 428.0 | 12 670.0 | 9 265.0 | 8 946.0 | 6 318.0 |
| Należności netto | 15 460.0 | 13 698.0 | 13 180.0 | 15 302.0 | 11 983.0 | 10 713.0 | 12 328.0 | 13 836.0 | 12 153.0 | 10 888.0 | 10 378.0 | 10 731.0 | 11 398.0 |
| Inwestycje długoterminowe | 63 519.0 | 53 439.0 | 47 291.0 | 41 348.0 | 33 058.0 | 42 754.0 | 42 060.0 | 72 905.0 | 61 185.0 | 50 319.0 | 48 355.0 | 47 415.0 | 25 783.0 |
| Aktywa obrotowe | 74 164.0 | 80 475.0 | 81 389.0 | 85 714.0 | 75 104.0 | 60 800.0 | 67 322.0 | 78 270.0 | 70 480.0 | 82 714.0 | 75 547.0 | 71 837.0 | 86 273.0 |
| Środki pieniężne i Inwestycje | 34 100.0 | 41 865.0 | 42 534.0 | 42 943.0 | 40 043.0 | 26 828.0 | 28 251.0 | 35 752.0 | 31 461.0 | 49 871.0 | 40 227.0 | 32 205.0 | 46 325.0 |
| Zapasy | 21 182.0 | 20 144.0 | 19 998.0 | 20 929.0 | 17 824.0 | 17 262.0 | 19 405.0 | 22 587.0 | 21 678.0 | 18 399.0 | 18 725.0 | 24 679.0 | 25 909.0 |
| Inwestycje krótkoterminowe | 1 999.0 | 2 617.0 | 2 181.0 | 8 176.0 | 3 136.0 | 90.0 | 1 143.0 | 4 011.0 | 519.0 | (21 447.0) | 969.0 | (19 536.0) | 503.0 |
| Środki pieniężne i inne aktywa pieniężne | 32 101.0 | 39 248.0 | 40 353.0 | 34 767.0 | 36 907.0 | 26 738.0 | 27 108.0 | 31 741.0 | 30 942.0 | 49 871.0 | 39 258.0 | 32 205.0 | 46 325.0 |
| Należności krótkoterminowe | 26 959.0 | 19 759.0 | 19 930.0 | 19 605.0 | 17 212.0 | 13 699.0 | 14 508.0 | 16 127.0 | 14 266.0 | 11 607.0 | 10 595.0 | 11 407.0 | 8 005.0 |
| Dług krótkoterminowy | 23 691.0 | 7 485.0 | 8 152.0 | 7 159.0 | 6 264.0 | 6 148.0 | 15 157.0 | 26 733.0 | 8 997.0 | 9 080.0 | 6 337.0 | 4 758.0 | 1 247.0 |
| Zobowiązania krótkoterminowe | 60 313.0 | 42 580.0 | 40 655.0 | 41 680.0 | 33 972.0 | 30 457.0 | 42 585.0 | 55 562.0 | 34 628.0 | 35 969.0 | 28 375.0 | 26 239.0 | 26 864.0 |
| Rozliczenia międzyokresowe | 4 219.0 | 10 647.0 | 9 060.0 | 9 875.0 | 6 801.0 | 7 005.0 | 6 997.0 | 7 351.0 | 6 422.0 | 9 030.0 | 6 142.0 | 5 872.0 | 358.0 |
| Zobowiązania długoterminowe | 11 236.0 | 21 039.0 | 21 090.0 | 24 290.0 | 15 459.0 | 12 099.0 | 18 134.0 | 23 563.0 | 30 250.0 | 21 553.0 | 14 330.0 | 10 311.0 | 6 060.0 |
| Rezerwy z tytułu odroczonego podatku | 790.0 | 4 023.0 | 5 258.0 | 7 701.0 | 3 580.0 | 3 974.0 | 4 108.0 | 2 103.0 | 844.0 | 1 029.0 | 1 065.0 | 314.0 | nan |
| Zobowiązania z tytułu leasingu | 897.0 | 796.0 | 996.0 | 1019.0 | 745.0 | 453.0 | 246.0 | 94.0 | 26.0 | 49.0 | 47.0 | 8.0 | 1.0 |
| Zobowiązania ogółem | 71 549.0 | 63 619.0 | 61 745.0 | 65 970.0 | 49 431.0 | 42 556.0 | 60 719.0 | 79 125.0 | 64 878.0 | 57 522.0 | 42 705.0 | 36 550.0 | 32 924.0 |
| Kapitał własny | 116 192.0 | 118 573.0 | 115 069.0 | 120 931.0 | 116 089.0 | 113 311.0 | 110 182.0 | 103 578.0 | 95 450.0 | 97 429.0 | 97 735.0 | 98 877.0 | 108 230.0 |
| Udziały mniejszościowe | 3 063.0 | 1 713.0 | 1 678.0 | 931.0 | 874.0 | 332.0 | 538.0 | 3 255.0 | 498.0 | 452.0 | 523.0 | 397.0 | 325.0 |
| Pasywa | 190 804.0 | 183 905.0 | 178 492.0 | 187 832.0 | 166 394.0 | 156 199.0 | 170 901.0 | 182 703.0 | 160 328.0 | 154 951.0 | 140 440.0 | 135 427.0 | nan |
| Inwestycje | 65 518.0 | 56 056.0 | 49 472.0 | 49 524.0 | 36 194.0 | 42 844.0 | 43 203.0 | 36 497.0 | 26 121.0 | 28 872.0 | 28 397.0 | 27 879.0 | 25 783.0 |
| Dług (mln) | 26 814.0 | 17 410.0 | 16 992.0 | 17 212.0 | 13 307.0 | 10 404.0 | 25 756.0 | 43 498.0 | 33 574.0 | 25 198.0 | 16 176.0 | 9 772.0 | 1 655.0 |
| Środki pieniężne i inne aktywa pieniężne | 32 101.0 | 39 248.0 | 40 353.0 | 34 767.0 | 36 907.0 | 26 738.0 | 27 108.0 | 31 741.0 | 30 942.0 | 49 871.0 | 39 258.0 | 32 205.0 | 46 325.0 |
| Dług netto | (5 287.0) | (21 838.0) | (23 361.0) | (17 555.0) | (23 600.0) | (16 334.0) | (1 352.0) | 11 757.0 | 2 632.0 | (24 673.0) | (23 082.0) | (22 433.0) | (44 670.0) |
| Ticker | 3608.T | 3608.T | 3608.T | 3608.T | 3608.T | 3608.T | 3608.T | 3608.T | 3608.T | 3608.T | 3608.T | 3608.T | 3608.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |