Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4 955.707 | 4 440.7 | 4 824.5 | 5 350.864 | 5 963.063 | 6 095.53 | 6 606.823 | 7 232.656 | 7 789.235 | 8 595.104 | 9 456.549 | 10 208.712 | 11 067.992 | 11 904.016 | 13 532.933 | 8 626.574 | 9 729.456 | 11 380.076 |
| Aktywa trwałe (mln) | 497.898 | 516.835 | 476.118 | 501.257 | 473.565 | 449.591 | 493.848 | 467.025 | 1 373.3 | 1 404.321 | 1 426.217 | 1 463.842 | 1 625.08 | 1 709.345 | 1 733.395 | 1 690.518 | 1 902.923 | 1 639.455 |
| Rzeczowe aktywa trwałe netto | 40.379 | 33.895 | 22.557 | 23.469 | 40.423 | 31.177 | 32.875 | 23.191 | 23.879 | 18.147 | 17.276 | 24.077 | 16.675 | 22.196 | 37.821 | 72.94 | 61.665 | 50.859 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.105 | 148.973 | 174.276 | 188.807 | 191.167 | 176.573 | 233.232 | 237.15 | 222.048 | 191.87 | 263.56 | 2 347.195 |
| Wartość firmy i wartości niematerialne i prawne | 172.835 | 200.031 | 172.591 | 154.702 | 174.793 | 149.95 | 150.105 | 148.973 | 174.276 | 188.807 | 191.167 | 176.573 | 233.232 | 237.15 | 222.048 | 191.87 | 263.56 | 463.805 |
| Należności netto | 682.87 | 674.202 | 734.915 | 698.948 | 830.785 | 1 006.063 | 886.412 | 804.636 | 726.549 | 924.119 | 923.837 | 1 121.0 | 947.0 | 1 519.0 | 871.0 | 897.0 | 1 732.876 | 2 347.195 |
| Inwestycje długoterminowe | 113.875 | 107.552 | 105.887 | 105.973 | 76.626 | (22.989) | 17.746 | 17.669 | 889.494 | 1 021.865 | 1 029.96 | 1 133.0 | 1 180.0 | 1 254.0 | 1 275.0 | 1 219.0 | 1 276.118 | 619.426 |
| Aktywa obrotowe | 4 457.809 | 3 923.865 | 4 348.382 | 4 849.607 | 5 489.498 | 5 645.939 | 6 112.975 | 6 765.631 | 6 415.935 | 7 190.783 | 8 030.332 | 8 744.868 | 9 442.91 | 10 194.669 | 11 799.535 | 6 936.053 | 7 826.531 | 9 740.621 |
| Środki pieniężne i Inwestycje | 3 469.091 | 3 118.278 | 3 564.211 | 4 105.368 | 4 583.012 | 4 556.696 | 5 148.928 | 5 845.425 | 5 569.046 | 6 112.397 | 6 914.901 | 7 275.33 | 8 241.392 | 8 418.766 | 10 271.528 | 5 214.168 | 5 844.573 | 7 175.38 |
| Zapasy | 300.896 | 111.721 | 43.953 | 40.285 | 36.336 | 46.233 | 39.294 | 80.371 | 80.656 | 116.517 | 148.953 | 300.085 | 204.799 | 190.92 | 122.364 | 140.13 | 130.483 | 96.558 |
| Inwestycje krótkoterminowe | 0.0 | (0.816) | (0.086) | (0.128) | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | (104.262) | (105.771) | (116.226) | (129.695) | (113.876) | 0.573 | 714.725 |
| Środki pieniężne i inne aktywa pieniężne | 3 469.091 | 3 118.278 | 3 564.211 | 4 105.368 | 4 583.012 | 4 456.696 | 5 048.928 | 5 745.425 | 5 469.046 | 6 112.397 | 6 914.901 | 7 275.33 | 8 241.392 | 8 418.766 | 10 271.528 | 5 214.168 | 5 844.0 | 6 460.655 |
| Należności krótkoterminowe | 294.57 | 241.946 | 158.664 | 166.679 | 275.355 | 312.755 | 155.3 | 157.114 | 173.192 | 319.103 | 112.208 | 143.694 | 154.131 | 152.955 | 232.0 | 211.768 | 240.187 | 233.921 |
| Dług krótkoterminowy | 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 | (608.046) | (652.037) | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 1 160.117 | 574.241 | 696.726 | 838.559 | 970.939 | 781.655 | 889.783 | 944.559 | 946.448 | 1 231.7 | 1 209.975 | 1 227.824 | 1 308.453 | 1 416.485 | 1 757.857 | 1 489.657 | 1 759.627 | 2 044.55 |
| Rozliczenia międzyokresowe | 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 | 608.046 | 652.037 | 709.632 | 747.71 |
| Zobowiązania długoterminowe | 169.797 | 173.383 | 183.946 | 191.576 | 204.676 | 210.369 | 218.022 | 218.675 | 222.147 | 222.319 | 220.361 | 227.433 | 413.131 | 439.234 | 438.492 | 457.327 | 411.0 | 441.077 |
| Rezerwy z tytułu odroczonego podatku | 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 | 11.421 | 16.064 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 329.914 | 747.624 | 880.672 | 1 030.135 | 1 175.615 | 992.024 | 1 107.805 | 1 163.234 | 1 168.595 | 1 454.019 | 1 430.336 | 1 455.257 | 1 721.584 | 1 855.719 | 2 196.349 | 1 946.984 | 2 170.0 | 2 485.627 |
| Kapitał własny | 3 625.793 | 3 693.076 | 3 943.828 | 4 320.729 | 4 787.448 | 5 103.506 | 5 499.018 | 6 069.422 | 6 620.64 | 7 141.085 | 8 026.212 | 8 753.455 | 9 346.408 | 10 048.297 | 11 336.584 | 6 679.59 | 7 560.024 | 8 894.448 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 4 955.707 | 4 440.7 | 4 824.5 | 5 350.864 | 5 963.063 | 6 095.53 | 6 606.823 | 7 232.656 | 7 789.235 | 8 595.104 | 9 456.548 | 10 208.712 | 11 067.992 | 11 904.016 | 13 532.933 | 8 626.574 | 9 729.456 | nan |
| Inwestycje | 113.875 | 106.736 | 105.801 | 105.845 | 76.626 | 77.011 | 117.746 | 117.669 | 989.494 | 1 021.865 | 1 029.96 | 1 028.738 | 1 074.229 | 1 137.774 | 1 145.305 | 1 105.124 | 1 276.118 | 1 334.151 |
| Dług (mln) | 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 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 469.091 | 3 118.278 | 3 564.211 | 4 105.368 | 4 583.012 | 4 456.696 | 5 048.928 | 5 745.425 | 5 469.046 | 6 112.397 | 6 914.901 | 7 275.33 | 8 241.392 | 8 418.766 | 10 271.528 | 5 214.168 | 5 844.0 | 6 460.655 |
| Dług netto | (3 469.091) | (3 118.278) | (3 564.211) | (4 105.368) | (4 583.012) | (4 456.696) | (5 048.928) | (5 745.425) | (5 469.046) | (6 112.397) | (6 914.901) | (7 275.33) | (8 241.392) | (8 418.766) | (10 271.528) | (5 214.168) | (5 844.573) | (6 460.655) |
| Ticker | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T | 3763.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |