Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 200 092.0 | 184 864.0 | 193 770.0 | 202 938.0 | 213 546.0 | 261 931.0 | 245 386.0 | 248 455.0 | 251 421.0 | 239 685.0 | 273 880.0 |
| Aktywa trwałe (mln) | 122 330.0 | 105 788.0 | 123 232.0 | 129 511.0 | 142 378.0 | 196 293.0 | 179 863.0 | 180 324.0 | 180 406.0 | 173 323.0 | 183 754.0 |
| Rzeczowe aktywa trwałe netto | 42 735.0 | 31 100.0 | 50 986.0 | 48 631.0 | 45 626.0 | 91 532.0 | 76 184.0 | 77 185.0 | 74 381.0 | 70 486.0 | 75 584.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 63 399.0 | 66 851.0 | 60 365.0 | 64 327.0 | 61 364.0 | 0.0 | 57 176.0 |
| Wartości niematerialne i prawne | 59 898.0 | 59 579.0 | 59 209.0 | 63 787.0 | 71 133.0 | 79 954.0 | 74 292.0 | 77 928.0 | 84 083.0 | 0.0 | 21 848.0 |
| Wartość firmy i wartości niematerialne i prawne | 59 898.0 | 59 579.0 | 59 209.0 | 63 787.0 | 71 133.0 | 79 954.0 | 74 292.0 | 77 928.0 | 84 083.0 | 84 050.0 | 79 024.0 |
| Należności netto | 27 936.0 | 26 386.0 | 23 787.0 | 28 048.0 | 27 262.0 | 18 333.0 | 21 712.0 | 21 868.0 | 22 800.0 | 17 937.0 | 38 782.0 |
| Inwestycje długoterminowe | 14 743.0 | 11 353.0 | 6 570.0 | 0.0 | 20 786.0 | 20 625.0 | 19 393.0 | 15 268.0 | 15 482.0 | 12 644.0 | 24 112.0 |
| Aktywa obrotowe | 77 762.0 | 79 076.0 | 70 538.0 | 73 426.0 | 71 168.0 | 65 638.0 | 65 523.0 | 68 130.0 | 71 015.0 | 66 362.0 | 90 126.0 |
| Środki pieniężne i Inwestycje | 16 282.0 | 28 235.0 | 22 758.0 | 20 972.0 | 19 591.0 | 20 415.0 | 20 938.0 | 21 664.0 | 20 855.0 | 20 848.0 | 21 748.0 |
| Zapasy | 31 620.0 | 22 731.0 | 22 347.0 | 22 760.0 | 22 655.0 | 25 296.0 | 21 778.0 | 23 351.0 | 26 097.0 | 26 175.0 | 27 756.0 |
| Inwestycje krótkoterminowe | 344.0 | 66.0 | 1 610.0 | 0.0 | (257.0) | 173.0 | 251.0 | 261.0 | 170.0 | 0.0 | 157.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 938.0 | 28 169.0 | 21 148.0 | 20 972.0 | 19 591.0 | 20 242.0 | 20 687.0 | 21 403.0 | 20 685.0 | 20 848.0 | 21 748.0 |
| Należności krótkoterminowe | 51 610.0 | 45 781.0 | 43 112.0 | 44 921.0 | 41 788.0 | 35 697.0 | 32 955.0 | 29 402.0 | 32 819.0 | 30 619.0 | 41 476.0 |
| Dług krótkoterminowy | 30 929.0 | 15 108.0 | 34 226.0 | 37 351.0 | 27 691.0 | 53 944.0 | 89 966.0 | 57 704.0 | 55 081.0 | 48 141.0 | 57 182.0 |
| Zobowiązania krótkoterminowe | 93 661.0 | 68 416.0 | 85 099.0 | 92 839.0 | 75 452.0 | 93 111.0 | 128 890.0 | 93 010.0 | 92 785.0 | 82 693.0 | 103 331.0 |
| Rozliczenia międzyokresowe | 7 328.0 | 5 134.0 | 6 114.0 | 0.0 | 3 594.0 | 625.0 | 2 921.0 | 1 087.0 | 1 678.0 | 1 377.0 | 0.0 |
| Zobowiązania długoterminowe | 93 758.0 | 103 533.0 | 87 987.0 | 82 987.0 | 59 972.0 | 85 557.0 | 36 467.0 | 74 343.0 | 69 406.0 | 68 575.0 | 84 044.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 788.0 | 12 907.0 | 15 435.0 | 15 024.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 4900.0 | 50836.0 | 38560.0 | 39909.0 | 37483.0 | 22877.0 | 45142.0 |
| Zobowiązania ogółem | 187 419.0 | 171 949.0 | 173 086.0 | 175 826.0 | 135 424.0 | 178 668.0 | 165 357.0 | 167 353.0 | 162 191.0 | 151 268.0 | 187 375.0 |
| Kapitał własny | 12 469.0 | 12 690.0 | 20 338.0 | 27 112.0 | 78 122.0 | 83 263.0 | 80 029.0 | 81 102.0 | 89 230.0 | 88 417.0 | 86 505.0 |
| Udziały mniejszościowe | 204.0 | 225.0 | 346.0 | 117.0 | 1 107.0 | 1 789.0 | 1 594.0 | 2 500.0 | 6 810.0 | 6 407.0 | 5 251.0 |
| Pasywa | 200 092.0 | 184 864.0 | 193 770.0 | 202 938.0 | 213 546.0 | 261 931.0 | 245 386.0 | 248 455.0 | 251 421.0 | 239 685.0 | nan |
| Inwestycje | 15 087.0 | 11 419.0 | 8 180.0 | 11 461.0 | 20 529.0 | 20 166.0 | 18 783.0 | 14 471.0 | 14 659.0 | 12 644.0 | 24 112.0 |
| Dług (mln) | 111 805.0 | 107 170.0 | 109 455.0 | 102 461.0 | 74 724.0 | 128 954.0 | 118 525.0 | 123 339.0 | 116 044.0 | 108 595.0 | 131 921.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 938.0 | 28 169.0 | 21 148.0 | 20 972.0 | 19 591.0 | 20 242.0 | 20 687.0 | 21 403.0 | 20 685.0 | 20 848.0 | 21 748.0 |
| Dług netto | 95 867.0 | 79 001.0 | 88 307.0 | 81 489.0 | 55 133.0 | 108 712.0 | 97 838.0 | 101 936.0 | 95 359.0 | 87 747.0 | 110 173.0 |
| Ticker | 3612.T | 3612.T | 3612.T | 3612.T | 3612.T | 3612.T | 3612.T | 3612.T | 3612.T | 3612.T | 3612.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |