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) | 71 924.0 | 73 343.0 | 70 517.0 | 63 905.0 | 62 296.0 | 57 756.0 | 56 736.0 | 57 942.0 | 58 203.0 | 58 342.0 | 62 241.0 | 65 497.0 | 65 950.0 | 70 196.0 | 70 431.0 | 72 897.0 | 76 503.0 | 75 105.0 |
| Aktywa trwałe (mln) | 43 134.0 | 39 870.0 | 39 702.0 | 38 021.0 | 36 638.0 | 35 417.0 | 32 827.0 | 31 416.0 | 31 244.0 | 31 913.0 | 32 402.0 | 34 701.0 | 36 251.0 | 39 594.0 | 39 709.0 | 40 666.0 | 42 528.0 | 43 657.0 |
| Rzeczowe aktywa trwałe netto | 36 978.0 | 34 769.0 | 34 029.0 | 32 520.0 | 31 251.0 | 27 467.0 | 24 850.0 | 22 131.0 | 23 346.0 | 23 709.0 | 24 445.0 | 27 014.0 | 29 278.0 | 30 873.0 | 31 863.0 | 32 751.0 | 33 021.0 | 34 300.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 053.0 | 1 613.0 | 1 173.0 | 733.0 | 293.0 | 0.0 | 62.0 | 47.0 | 33.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 670.0 | 585.0 | 524.0 | 456.0 | 402.0 | 315.0 | 302.0 | 285.0 | 267.0 | 280.0 | 265.0 | 257.0 | 597.0 | 556.0 | 448.0 | 411.0 | 462.0 | 429.0 |
| Wartość firmy i wartości niematerialne i prawne | 670.0 | 585.0 | 524.0 | 456.0 | 402.0 | 2 368.0 | 1 915.0 | 1 458.0 | 1 000.0 | 573.0 | 265.0 | 319.0 | 644.0 | 589.0 | 448.0 | 411.0 | 462.0 | 429.0 |
| Należności netto | 14 451.0 | 9 261.0 | 11 485.0 | 9 643.0 | 10 871.0 | 9 353.0 | 9 361.0 | 10 216.0 | 9 348.0 | 9 448.0 | 12 100.0 | 10 865.0 | 10 820.0 | 11 297.0 | 11 166.0 | 10 890.0 | 13 287.0 | 10 327.0 |
| Inwestycje długoterminowe | 3 923.0 | 3 298.0 | 3 918.0 | 3 787.0 | 3 523.0 | 4 199.0 | 4 764.0 | 6 668.0 | 5 665.0 | 6 933.0 | 7 150.0 | 7 190.0 | 6 154.0 | 7 978.0 | 7 306.0 | 7 404.0 | 6 057.0 | 4 552.0 |
| Aktywa obrotowe | 28 790.0 | 33 473.0 | 30 815.0 | 25 884.0 | 25 658.0 | 22 339.0 | 23 909.0 | 26 526.0 | 26 959.0 | 26 429.0 | 29 839.0 | 30 794.0 | 29 696.0 | 30 598.0 | 30 718.0 | 32 228.0 | 33 975.0 | 31 448.0 |
| Środki pieniężne i Inwestycje | 2 767.0 | 8 259.0 | 9 598.0 | 7 493.0 | 4 788.0 | 3 582.0 | 6 986.0 | 8 667.0 | 9 745.0 | 8 544.0 | 8 937.0 | 9 051.0 | 9 392.0 | 10 004.0 | 9 012.0 | 7 841.0 | 8 741.0 | 7 927.0 |
| Zapasy | 10 990.0 | 14 974.0 | 9 055.0 | 8 160.0 | 9 390.0 | 8 746.0 | 7 097.0 | 7 166.0 | 7 347.0 | 7 539.0 | 8 212.0 | 10 364.0 | 8 840.0 | 8 788.0 | 9 802.0 | 12 915.0 | 11 317.0 | 12 377.0 |
| Inwestycje krótkoterminowe | 99.0 | (259.0) | (418.0) | (383.0) | (353.0) | (344.0) | (233.0) | (525.0) | (183.0) | (349.0) | (427.0) | (593.0) | (419.0) | (934.0) | (921.0) | (1 112.0) | (159.0) | 299.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 668.0 | 8 259.0 | 9 598.0 | 7 493.0 | 4 788.0 | 3 582.0 | 6 986.0 | 8 667.0 | 9 745.0 | 8 544.0 | 8 937.0 | 9 051.0 | 9 392.0 | 10 004.0 | 9 012.0 | 7 841.0 | 8 741.0 | 7 927.0 |
| Należności krótkoterminowe | 9 840.0 | 5 024.0 | 7 168.0 | 5 272.0 | 6 705.0 | 5 397.0 | 3 603.0 | 4 133.0 | 795.0 | 1 080.0 | 5 662.0 | 6 978.0 | 5 098.0 | 5 894.0 | 4 970.0 | 6 575.0 | 4 154.0 | 3 555.0 |
| Dług krótkoterminowy | 9 406.0 | 19 276.0 | 13 870.0 | 11 398.0 | 10 198.0 | 8 467.0 | 10 009.0 | 7 337.0 | 9 445.0 | 11 645.0 | 6 535.0 | 9 143.0 | 7 825.0 | 8 300.0 | 8 886.0 | 7 487.0 | 9 156.0 | 10 575.0 |
| Zobowiązania krótkoterminowe | 24 569.0 | 27 717.0 | 24 788.0 | 21 170.0 | 20 593.0 | 17 765.0 | 18 216.0 | 15 032.0 | 16 759.0 | 19 209.0 | 16 178.0 | 18 925.0 | 15 930.0 | 17 525.0 | 17 706.0 | 17 492.0 | 20 102.0 | 20 106.0 |
| Rozliczenia międzyokresowe | 1 590.0 | 463.0 | 753.0 | 771.0 | 436.0 | 302.0 | 890.0 | 790.0 | 4 414.0 | 4 303.0 | 1 425.0 | 802.0 | 1 075.0 | 1 349.0 | 789.0 | 441.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 13 418.0 | 12 039.0 | 13 274.0 | 11 047.0 | 11 073.0 | 15 876.0 | 13 292.0 | 15 005.0 | 12 575.0 | 6 933.0 | 11 546.0 | 11 077.0 | 14 254.0 | 13 598.0 | 10 860.0 | 13 165.0 | 11 355.0 | 8 601.0 |
| Rezerwy z tytułu odroczonego podatku | 3 690.0 | 3 283.0 | 3 106.0 | 2 635.0 | 2 339.0 | 1 381.0 | 2 107.0 | 2 626.0 | 2 095.0 | 2 370.0 | 2 475.0 | 2 118.0 | 1 706.0 | 2 173.0 | 610.0 | 1 041.0 | 1 768.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8572.0 | 7803.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 8.0 | 6.0 | 3.0 | 7.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 37 987.0 | 39 756.0 | 38 062.0 | 32 217.0 | 31 666.0 | 33 641.0 | 31 508.0 | 30 037.0 | 29 334.0 | 26 142.0 | 27 724.0 | 30 002.0 | 30 184.0 | 31 123.0 | 28 566.0 | 30 657.0 | 31 456.0 | 28 707.0 |
| Kapitał własny | 33 925.0 | 33 574.0 | 32 443.0 | 31 676.0 | 30 617.0 | 24 115.0 | 25 228.0 | 27 905.0 | 28 869.0 | 32 200.0 | 34 517.0 | 35 495.0 | 35 766.0 | 39 073.0 | 41 865.0 | 42 240.0 | 45 047.0 | 46 395.0 |
| Udziały mniejszościowe | 12.0 | 13.0 | 12.0 | 12.0 | 13.0 | 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 | 71 924.0 | 73 343.0 | 70 517.0 | 63 905.0 | 62 296.0 | 57 756.0 | 56 736.0 | 57 942.0 | 58 203.0 | 58 342.0 | 62 241.0 | 65 497.0 | 65 950.0 | 70 196.0 | 70 431.0 | 72 897.0 | 76 503.0 | nan |
| Inwestycje | 4 022.0 | 3 039.0 | 3 500.0 | 3 404.0 | 3 170.0 | 3 855.0 | 4 531.0 | 6 143.0 | 5 482.0 | 6 584.0 | 6 723.0 | 6 597.0 | 5 735.0 | 7 044.0 | 6 385.0 | 6 292.0 | 5 898.0 | 4 552.0 |
| Dług (mln) | 16 884.0 | 25 875.0 | 21 769.0 | 17 355.0 | 16 402.0 | 18 880.0 | 18 121.0 | 16 957.0 | 15 885.0 | 13 645.0 | 12 495.0 | 14 565.0 | 15 986.0 | 15 583.0 | 15 919.0 | 16 776.0 | 16 531.0 | 15 075.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 668.0 | 8 259.0 | 9 598.0 | 7 493.0 | 4 788.0 | 3 582.0 | 6 986.0 | 8 667.0 | 9 745.0 | 8 544.0 | 8 937.0 | 9 051.0 | 9 392.0 | 10 004.0 | 9 012.0 | 7 841.0 | 8 741.0 | 7 927.0 |
| Dług netto | 14 216.0 | 17 616.0 | 12 171.0 | 9 862.0 | 11 614.0 | 15 298.0 | 11 135.0 | 8 290.0 | 6 140.0 | 5 101.0 | 3 558.0 | 5 514.0 | 6 594.0 | 5 579.0 | 6 907.0 | 8 935.0 | 7 790.0 | 7 148.0 |
| Ticker | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |