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 | 2024 |
| Aktywa (mln) | 27 967.0 | 26 519.0 | 27 204.0 | 26 451.0 | 27 478.0 | 28 133.0 | 29 527.0 | 31 714.0 | 31 823.0 | 34 781.0 | 37 756.0 | 36 852.0 | 34 934.0 | 37 945.0 | 40 175.0 | 42 387.0 | 51 448.0 |
| Aktywa trwałe (mln) | 4 824.0 | 4 920.0 | 7 867.0 | 8 192.0 | 8 201.0 | 10 658.0 | 7 407.0 | 7 584.0 | 9 616.0 | 13 232.0 | 14 617.0 | 16 260.0 | 12 896.0 | 12 848.0 | 13 629.0 | 11 539.0 | 12 932.0 |
| Rzeczowe aktywa trwałe netto | 228.0 | 202.0 | 172.0 | 210.0 | 198.0 | 184.0 | 195.0 | 175.0 | 160.0 | 194.0 | 192.0 | 247.0 | 217.0 | 189.0 | 176.0 | 171.0 | 169.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.0 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 440.0 | 429.0 | 701.0 | 629.0 | 1 104.0 | 894.0 | 672.0 | 520.0 | 1 062.0 | 1 266.0 | 1 310.0 | 1 543.0 | 372.0 | 381.0 | 433.0 | 440.0 | 734.0 |
| Wartość firmy i wartości niematerialne i prawne | 440.0 | 429.0 | 701.0 | 629.0 | 1 104.0 | 894.0 | 672.0 | 520.0 | 1 117.0 | 1 293.0 | 1 310.0 | 1 543.0 | 372.0 | 381.0 | 433.0 | 440.0 | 734.0 |
| Należności netto | 9 411.0 | 8 074.0 | 6 742.0 | 6 551.0 | 6 942.0 | 6 830.0 | 7 401.0 | 8 648.0 | 10 233.0 | 11 116.0 | 11 297.0 | 12 704.0 | 13 687.0 | 13 462.0 | 14 280.0 | 14 545.0 | 13 164.0 |
| Inwestycje długoterminowe | (493.0) | (189.0) | 2 565.0 | 2 748.0 | 2 553.0 | 6 135.0 | 506.0 | 785.0 | 5 237.0 | 7 603.0 | 9 245.0 | 11 268.0 | 9 285.0 | 9 789.0 | 11 171.0 | 7 257.0 | 10 201.0 |
| Aktywa obrotowe | 23 143.0 | 21 599.0 | 19 337.0 | 18 259.0 | 19 277.0 | 17 473.0 | 22 117.0 | 24 126.0 | 22 204.0 | 21 545.0 | 23 136.0 | 20 589.0 | 22 036.0 | 25 094.0 | 26 543.0 | 30 845.0 | 38 516.0 |
| Środki pieniężne i Inwestycje | 11 354.0 | 11 838.0 | 10 461.0 | 9 444.0 | 10 226.0 | 8 199.0 | 10 801.0 | 12 064.0 | 9 322.0 | 6 920.0 | 7 737.0 | 5 216.0 | 5 553.0 | 9 041.0 | 9 972.0 | 13 720.0 | 19 886.0 |
| Zapasy | 1 740.0 | 1 129.0 | 1 525.0 | 1 340.0 | 1 331.0 | 1 253.0 | 1 730.0 | 2 461.0 | 2 138.0 | 2 048.0 | 2 213.0 | 2 060.0 | 2 156.0 | 2 016.0 | 1 699.0 | 1 970.0 | 4 854.0 |
| Inwestycje krótkoterminowe | 2 003.0 | 1 503.0 | 1 504.0 | 1 504.0 | 1 529.0 | 1 002.0 | 3 112.0 | 3 392.0 | 509.0 | 126.0 | 108.0 | 95.0 | 64.0 | 101.0 | 69.0 | 34.0 | 66.0 |
| Środki pieniężne i inne aktywa pieniężne | 9 351.0 | 10 335.0 | 8 957.0 | 7 940.0 | 8 697.0 | 7 197.0 | 7 689.0 | 8 672.0 | 8 813.0 | 6 794.0 | 7 629.0 | 5 121.0 | 5 489.0 | 8 940.0 | 9 903.0 | 13 686.0 | 19 820.0 |
| Należności krótkoterminowe | 3 502.0 | 2 702.0 | 2 818.0 | 1 986.0 | 2 804.0 | 2 447.0 | 3 211.0 | 3 465.0 | 3 288.0 | 3 242.0 | 2 871.0 | 3 621.0 | 3 987.0 | 3 622.0 | 3 976.0 | 4 559.0 | 7 726.0 |
| Dług krótkoterminowy | 2 876.0 | 2 368.0 | 2 184.0 | 2 201.0 | 1 609.0 | 1 229.0 | 1 509.0 | 1 179.0 | 1 179.0 | 1 179.0 | 1 179.0 | 198.0 | 198.0 | 201.0 | 216.0 | 386.0 | 70.0 |
| Zobowiązania krótkoterminowe | 10 901.0 | 7 999.0 | 7 576.0 | 6 872.0 | 7 682.0 | 6 683.0 | 8 329.0 | 8 739.0 | 8 906.0 | 10 849.0 | 11 949.0 | 11 349.0 | 10 599.0 | 11 104.0 | 11 348.0 | 12 761.0 | 16 643.0 |
| Rozliczenia międzyokresowe | 3 722.0 | 2 383.0 | 2 052.0 | 1 982.0 | 2 401.0 | 2 196.0 | 2 754.0 | 3 377.0 | 3 136.0 | 6 256.0 | 7 600.0 | 7 213.0 | 6 260.0 | 7 099.0 | 6 553.0 | 7 319.0 | 0.0 |
| Zobowiązania długoterminowe | 3 842.0 | 4 356.0 | 4 499.0 | 4 057.0 | 4 118.0 | 4 092.0 | 4 117.0 | 4 117.0 | 4 099.0 | 4 260.0 | 4 370.0 | 4 130.0 | 4 285.0 | 4 353.0 | 3 466.0 | 3 610.0 | 3 699.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 135.0 | 0.0 | 1.0 | 3.0 | 9.0 | 2.0 | 0.0 | 5.0 | 68.0 | 9.0 | 40.0 | 117.0 | 201.0 | 267.0 | 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 |
| Zobowiązania ogółem | 14 743.0 | 12 355.0 | 12 075.0 | 10 929.0 | 11 800.0 | 10 775.0 | 12 446.0 | 12 856.0 | 13 005.0 | 15 109.0 | 16 319.0 | 15 479.0 | 14 884.0 | 15 457.0 | 14 814.0 | 16 371.0 | 20 342.0 |
| Kapitał własny | 13 203.0 | 14 130.0 | 15 093.0 | 15 522.0 | 15 678.0 | 17 358.0 | 17 081.0 | 18 858.0 | 18 818.0 | 19 672.0 | 21 437.0 | 21 373.0 | 20 050.0 | 22 488.0 | 25 361.0 | 26 016.0 | 31 103.0 |
| Udziały mniejszościowe | 21.0 | 34.0 | 36.0 | 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 | 298.0 |
| Pasywa | 27 967.0 | 26 519.0 | 27 204.0 | 26 451.0 | 27 478.0 | 28 133.0 | 29 527.0 | 31 714.0 | 31 823.0 | 34 781.0 | 37 756.0 | 36 852.0 | 34 934.0 | 37 945.0 | 40 175.0 | 42 387.0 | nan |
| Inwestycje | 1 510.0 | 1 314.0 | 4 069.0 | 4 252.0 | 4 082.0 | 7 137.0 | 3 618.0 | 4 177.0 | 5 746.0 | 7 729.0 | 9 353.0 | 10 645.0 | 8 530.0 | 9 029.0 | 10 424.0 | 8 504.0 | 10 267.0 |
| Dług (mln) | 2 886.0 | 2 668.0 | 2 484.0 | 2 201.0 | 1 909.0 | 1 529.0 | 1 509.0 | 1 179.0 | 1 179.0 | 1 179.0 | 1 179.0 | 198.0 | 198.0 | 201.0 | 216.0 | 386.0 | 70.0 |
| Środki pieniężne i inne aktywa pieniężne | 9 351.0 | 10 335.0 | 8 957.0 | 7 940.0 | 8 697.0 | 7 197.0 | 7 689.0 | 8 672.0 | 8 813.0 | 6 794.0 | 7 629.0 | 5 121.0 | 5 489.0 | 8 940.0 | 9 903.0 | 13 686.0 | 19 820.0 |
| Dług netto | (6 465.0) | (7 667.0) | (6 473.0) | (5 739.0) | (6 788.0) | (5 668.0) | (6 180.0) | (7 493.0) | (7 634.0) | (5 615.0) | (6 450.0) | (4 923.0) | (5 291.0) | (8 739.0) | (9 687.0) | (13 300.0) | (19 750.0) |
| Ticker | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T | 3817.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |