Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 231 564.0 | 247 038.0 | 251 368.0 | 235 290.0 | 220 398.0 | 215 507.0 | 211 226.0 | 221 041.0 | 237 382.0 | 241 233.0 | 283 439.0 | 278 907.0 | 314 974.0 | 317 877.0 | 307 103.0 | 296 427.0 | 284 906.0 | 290 696.0 | 221 090.0 | 204 834.0 |
| Aktywa trwałe (mln) | 136 406.0 | 152 672.0 | 151 988.0 | 140 624.0 | 127 689.0 | 122 051.0 | 110 906.0 | 117 261.0 | 127 024.0 | 133 750.0 | 158 381.0 | 161 159.0 | 182 863.0 | 190 742.0 | 171 163.0 | 161 777.0 | 152 790.0 | 149 789.0 | 105 986.0 | 89 945.0 |
| Rzeczowe aktywa trwałe netto | 88 842.0 | 94 179.0 | 94 614.0 | 93 860.0 | 89 904.0 | 83 781.0 | 77 184.0 | 82 239.0 | 87 259.0 | 86 301.0 | 94 208.0 | 103 980.0 | 116 703.0 | 122 150.0 | 119 101.0 | 116 818.0 | 103 382.0 | 101 052.0 | 69 898.0 | 60 852.0 |
| Wartość firmy | 885.0 | 1 121.0 | 1 105.0 | 2 673.0 | 929.0 | 773.0 | 443.0 | 209.0 | 0.0 | 202.0 | 163.0 | 104.0 | 41.0 | 0.0 | 55.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 812.0 | 1 657.0 | 2 586.0 | 2 972.0 | 2 663.0 | 2 174.0 | 1 670.0 | 1 281.0 | 954.0 | 877.0 | 1 243.0 | 1 356.0 | 1 372.0 | 1 519.0 | 1 691.0 | 1 619.0 | 1 376.0 | 1 317.0 | 980.0 | 39 078.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 697.0 | 2 778.0 | 3 691.0 | 5 645.0 | 3 592.0 | 2 947.0 | 2 113.0 | 1 490.0 | 954.0 | 1 079.0 | 1 406.0 | 1 460.0 | 1 413.0 | 1 519.0 | 1 746.0 | 1 619.0 | 1 376.0 | 1 317.0 | 980.0 | 1 055.0 |
| Należności netto | 53 850.0 | 51 731.0 | 53 242.0 | 48 748.0 | 40 536.0 | 42 021.0 | 40 817.0 | 46 257.0 | 45 670.0 | 45 724.0 | 52 123.0 | 46 963.0 | 50 685.0 | 52 488.0 | 53 245.0 | 50 933.0 | 47 470.0 | 49 000.0 | 42 978.0 | 39 078.0 |
| Inwestycje długoterminowe | 40 536.0 | 51 210.0 | 50 074.0 | 36 490.0 | 26 597.0 | 30 889.0 | 27 294.0 | 29 121.0 | 34 425.0 | 42 933.0 | 57 544.0 | 52 684.0 | 61 983.0 | 63 946.0 | 47 884.0 | 38 928.0 | 47 338.0 | 43 639.0 | 27 989.0 | 17 835.0 |
| Aktywa obrotowe | 95 158.0 | 94 366.0 | 99 380.0 | 94 666.0 | 92 709.0 | 93 456.0 | 100 320.0 | 103 780.0 | 110 356.0 | 107 480.0 | 125 056.0 | 117 745.0 | 132 109.0 | 127 131.0 | 135 937.0 | 134 646.0 | 132 113.0 | 140 903.0 | 115 101.0 | 114 889.0 |
| Środki pieniężne i Inwestycje | 14 707.0 | 11 244.0 | 11 043.0 | 12 359.0 | 13 603.0 | 19 278.0 | 28 256.0 | 17 958.0 | 23 954.0 | 20 557.0 | 19 676.0 | 19 372.0 | 31 342.0 | 22 673.0 | 21 732.0 | 26 256.0 | 27 975.0 | 28 216.0 | 17 844.0 | 25 483.0 |
| Zapasy | 24 838.0 | 29 320.0 | 32 248.0 | 30 537.0 | 36 578.0 | 30 452.0 | 29 138.0 | 36 871.0 | 38 137.0 | 38 134.0 | 45 208.0 | 45 599.0 | 44 623.0 | 46 260.0 | 50 722.0 | 52 732.0 | 51 667.0 | 57 746.0 | 49 786.0 | 47 205.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (140.0) | (133.0) | (105.0) | (89.0) | (77.0) | (79.0) | (1 732.0) | (2 698.0) | (2 673.0) | (2 879.0) | (2 952.0) | (5 335.0) | (4 697.0) | (4 824.0) | (5 022.0) | (4 293.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 14 707.0 | 11 244.0 | 11 043.0 | 12 359.0 | 13 603.0 | 19 278.0 | 28 256.0 | 17 958.0 | 23 954.0 | 20 557.0 | 19 676.0 | 19 372.0 | 31 342.0 | 22 673.0 | 21 732.0 | 26 256.0 | 27 975.0 | 28 216.0 | 17 844.0 | 25 483.0 |
| Należności krótkoterminowe | 22 997.0 | 22 817.0 | 23 051.0 | 21 606.0 | 17 455.0 | 15 290.0 | 17 305.0 | 18 258.0 | 16 905.0 | 19 009.0 | 22 467.0 | 19 884.0 | 19 122.0 | 22 333.0 | 22 251.0 | 20 779.0 | 18 493.0 | 22 105.0 | 21 681.0 | 14 970.0 |
| Dług krótkoterminowy | 23 182.0 | 19 321.0 | 20 544.0 | 21 397.0 | 52 479.0 | 33 999.0 | 33 458.0 | 32 222.0 | 32 042.0 | 30 045.0 | 24 392.0 | 25 899.0 | 31 159.0 | 23 792.0 | 19 638.0 | 14 399.0 | 18 819.0 | 7 649.0 | 20 759.0 | 15 711.0 |
| Zobowiązania krótkoterminowe | 72 314.0 | 65 625.0 | 68 069.0 | 66 618.0 | 88 162.0 | 67 657.0 | 69 143.0 | 71 383.0 | 71 393.0 | 71 582.0 | 73 778.0 | 70 971.0 | 77 429.0 | 71 610.0 | 67 634.0 | 68 572.0 | 59 116.0 | 113 395.0 | 61 073.0 | 49 100.0 |
| Rozliczenia międzyokresowe | 16 120.0 | 14 096.0 | 14 769.0 | 12 539.0 | 9 582.0 | 10 308.0 | 10 292.0 | 12 602.0 | 12 190.0 | 13 218.0 | 13 794.0 | 12 088.0 | 13 100.0 | 2 076.0 | 14 411.0 | 11 295.0 | 11 525.0 | 66 190.0 | 10 761.0 | 1 226.0 |
| Zobowiązania długoterminowe | 49 842.0 | 56 635.0 | 68 142.0 | 44 746.0 | 23 461.0 | 35 671.0 | 29 205.0 | 32 303.0 | 40 576.0 | 34 467.0 | 53 082.0 | 47 992.0 | 64 596.0 | 70 641.0 | 70 538.0 | 63 518.0 | 56 709.0 | 47 240.0 | 52 158.0 | 34 667.0 |
| Rezerwy z tytułu odroczonego podatku | 1 080.0 | 3 718.0 | 3 463.0 | 97.0 | 137.0 | 39.0 | 275.0 | 752.0 | 2 338.0 | 4 514.0 | 4 494.0 | 2 777.0 | 6 268.0 | 6 839.0 | 195.0 | 325.0 | 1 006.0 | 247.0 | 283.0 | 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 | 744.0 | 744.0 | 606.0 | 530.0 | 279.0 | 0.0 |
| Zobowiązania ogółem | 122 156.0 | 122 260.0 | 136 211.0 | 111 364.0 | 111 623.0 | 103 328.0 | 98 348.0 | 103 686.0 | 111 969.0 | 106 049.0 | 126 860.0 | 118 963.0 | 142 025.0 | 142 251.0 | 138 172.0 | 132 090.0 | 115 825.0 | 160 635.0 | 113 231.0 | 83 767.0 |
| Kapitał własny | 109 165.0 | 124 255.0 | 115 157.0 | 123 458.0 | 108 397.0 | 111 748.0 | 112 045.0 | 116 010.0 | 123 727.0 | 133 418.0 | 154 316.0 | 157 104.0 | 170 020.0 | 175 626.0 | 168 931.0 | 164 337.0 | 169 081.0 | 130 061.0 | 107 859.0 | 121 063.0 |
| Udziały mniejszościowe | 243.0 | 523.0 | 0.0 | 468.0 | 378.0 | 431.0 | 833.0 | 1 345.0 | 1 686.0 | 1 766.0 | 2 263.0 | 2 840.0 | 2 929.0 | 3 414.0 | 3 659.0 | 3 332.0 | 3 509.0 | 3 977.0 | 4 378.0 | 4 335.0 |
| Pasywa | 231 564.0 | 247 038.0 | 251 368.0 | 235 290.0 | 220 398.0 | 215 507.0 | 211 226.0 | 221 041.0 | 237 382.0 | 241 233.0 | 283 439.0 | 278 907.0 | 314 974.0 | 317 877.0 | 307 103.0 | 296 427.0 | 284 906.0 | 290 696.0 | 221 090.0 | nan |
| Inwestycje | 40 536.0 | 51 210.0 | 50 074.0 | 36 350.0 | 26 464.0 | 30 784.0 | 27 205.0 | 29 044.0 | 34 346.0 | 41 201.0 | 54 846.0 | 50 011.0 | 59 104.0 | 60 994.0 | 42 549.0 | 34 231.0 | 42 514.0 | 38 617.0 | 23 696.0 | 17 835.0 |
| Dług (mln) | 48 768.0 | 47 960.0 | 48 047.0 | 48 489.0 | 56 987.0 | 51 561.0 | 49 662.0 | 47 719.0 | 54 511.0 | 44 743.0 | 55 960.0 | 55 427.0 | 73 472.0 | 71 028.0 | 73 350.0 | 61 109.0 | 62 703.0 | 44 847.0 | 65 093.0 | 42 321.0 |
| Środki pieniężne i inne aktywa pieniężne | 14 707.0 | 11 244.0 | 11 043.0 | 12 359.0 | 13 603.0 | 19 278.0 | 28 256.0 | 17 958.0 | 23 954.0 | 20 557.0 | 19 676.0 | 19 372.0 | 31 342.0 | 22 673.0 | 21 732.0 | 26 256.0 | 27 975.0 | 28 216.0 | 17 844.0 | 25 483.0 |
| Dług netto | 34 061.0 | 36 716.0 | 37 004.0 | 36 130.0 | 43 384.0 | 32 283.0 | 21 406.0 | 29 761.0 | 30 557.0 | 24 186.0 | 36 284.0 | 36 055.0 | 42 130.0 | 48 355.0 | 51 618.0 | 34 853.0 | 34 728.0 | 16 631.0 | 47 249.0 | 16 838.0 |
| Ticker | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T | 4044.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |