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 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 253 821.0 | 302 275.0 | 302 275.0 | 267 421.0 | 215 852.0 | 207 258.0 | 205 090.0 | 201 315.0 | 213 826.0 | 236 824.0 | 285 926.0 | 260 122.0 | 263 741.0 | 272 247.0 | 284 898.0 | 283 322.0 | 345 763.0 | 370 836.0 | 378 457.0 | 441 162.0 | 417 778.0 |
| Aktywa trwałe (mln) | 116 946.0 | 148 022.0 | 148 022.0 | 124 547.0 | 110 049.0 | 108 671.0 | 98 598.0 | 101 163.0 | 108 945.0 | 120 618.0 | 153 690.0 | 136 604.0 | 135 293.0 | 132 893.0 | 138 126.0 | 132 790.0 | 146 615.0 | 147 546.0 | 155 242.0 | 190 423.0 | 185 922.0 |
| Rzeczowe aktywa trwałe netto | 87 259.0 | 94 302.0 | 94 302.0 | 89 981.0 | 80 773.0 | 78 702.0 | 73 191.0 | 74 745.0 | 80 283.0 | 87 425.0 | 92 695.0 | 87 324.0 | 85 484.0 | 94 760.0 | 95 488.0 | 94 332.0 | 105 148.0 | 108 419.0 | 115 082.0 | 130 312.0 | 130 007.0 |
| Wartość firmy | 2 128.0 | 8 043.0 | 8 043.0 | 7 554.0 | 6 324.0 | 5 975.0 | 5 255.0 | 4 787.0 | 4 557.0 | 4 404.0 | 28 060.0 | 24 318.0 | 23 089.0 | 4 809.0 | 2 557.0 | 2 205.0 | 1 197.0 | 1 260.0 | 1 343.0 | 1 504.0 | 1 494.0 |
| Wartości niematerialne i prawne | 1 554.0 | 3 320.0 | 3 320.0 | 2 734.0 | 1 597.0 | 1 385.0 | 1 131.0 | 1 556.0 | 1 523.0 | 1 549.0 | 2 429.0 | 2 128.0 | 1 647.0 | 1 580.0 | 1 489.0 | 2 534.0 | 2 652.0 | 2 488.0 | 2 528.0 | 2 577.0 | 2 162.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 682.0 | 11 363.0 | 11 363.0 | 10 288.0 | 7 921.0 | 7 360.0 | 6 386.0 | 6 343.0 | 6 080.0 | 5 953.0 | 30 489.0 | 26 446.0 | 24 736.0 | 6 389.0 | 4 046.0 | 4 739.0 | 3 849.0 | 3 748.0 | 3 871.0 | 4 081.0 | 3 656.0 |
| Należności netto | 60 450.0 | 63 917.0 | 63 917.0 | 61 026.0 | 38 238.0 | 44 246.0 | 44 272.0 | 46 622.0 | 44 007.0 | 44 123.0 | 47 336.0 | 44 252.0 | 45 049.0 | 48 643.0 | 47 858.0 | 44 828.0 | 52 594.0 | 59 414.0 | 60 954.0 | 64 981.0 | 59 722.0 |
| Inwestycje długoterminowe | 16 813.0 | 33 185.0 | 0.0 | 24 160.0 | 17 071.0 | 20 270.0 | 17 896.0 | 19 567.0 | 22 154.0 | 27 424.0 | 31 028.0 | 23 487.0 | 24 226.0 | 27 105.0 | 37 507.0 | 32 165.0 | 34 997.0 | 33 167.0 | 34 155.0 | 40 866.0 | 42 173.0 |
| Aktywa obrotowe | 136 875.0 | 154 253.0 | 154 253.0 | 142 874.0 | 105 803.0 | 98 587.0 | 106 492.0 | 100 152.0 | 104 877.0 | 116 202.0 | 132 231.0 | 123 514.0 | 128 442.0 | 139 355.0 | 146 771.0 | 150 533.0 | 199 149.0 | 223 291.0 | 223 216.0 | 250 739.0 | 231 856.0 |
| Środki pieniężne i Inwestycje | 44 878.0 | 49 360.0 | 49 360.0 | 46 224.0 | 40 502.0 | 32 957.0 | 38 774.0 | 26 957.0 | 32 056.0 | 41 341.0 | 49 966.0 | 44 876.0 | 49 733.0 | 57 138.0 | 60 814.0 | 65 809.0 | 103 224.0 | 109 264.0 | 100 753.0 | 121 635.0 | 103 533.0 |
| Zapasy | 26 643.0 | 28 292.0 | 28 292.0 | 29 188.0 | 23 365.0 | 18 976.0 | 20 992.0 | 23 151.0 | 25 075.0 | 26 975.0 | 31 084.0 | 29 088.0 | 29 174.0 | 30 943.0 | 34 825.0 | 36 478.0 | 39 566.0 | 50 276.0 | 57 708.0 | 58 848.0 | 62 231.0 |
| Inwestycje krótkoterminowe | 7.0 | 0.0 | 0.0 | (4 914.0) | (4 306.0) | (5 989.0) | (5 320.0) | (4 884.0) | (4 545.0) | (5 908.0) | (6 017.0) | (5 108.0) | (2 596.0) | 579.0 | 1 174.0 | 38.0 | 49.0 | 47.0 | 1 133.0 | 1 445.0 | 2 050.0 |
| Środki pieniężne i inne aktywa pieniężne | 44 871.0 | 49 360.0 | 49 360.0 | 46 224.0 | 40 502.0 | 32 957.0 | 38 774.0 | 26 957.0 | 32 056.0 | 41 341.0 | 49 966.0 | 44 876.0 | 49 733.0 | 56 559.0 | 59 640.0 | 65 771.0 | 103 175.0 | 109 217.0 | 99 620.0 | 121 635.0 | 103 533.0 |
| Należności krótkoterminowe | 40 398.0 | 43 193.0 | 43 193.0 | 35 644.0 | 19 417.0 | 24 247.0 | 25 141.0 | 23 180.0 | 28 649.0 | 30 587.0 | 29 721.0 | 26 115.0 | 28 258.0 | 45 494.0 | 45 492.0 | 42 892.0 | 47 621.0 | 56 316.0 | 52 826.0 | 54 893.0 | 56 669.0 |
| Dług krótkoterminowy | 18 227.0 | 40 122.0 | 40 122.0 | 21 645.0 | 22 511.0 | 14 038.0 | 19 696.0 | 21 006.0 | 21 853.0 | 23 763.0 | 25 979.0 | 13 879.0 | 9 595.0 | 10 408.0 | 18 499.0 | 24 368.0 | 46 358.0 | 35 155.0 | 21 824.0 | 33 050.0 | 17 407.0 |
| Zobowiązania krótkoterminowe | 75 423.0 | 101 685.0 | 101 685.0 | 75 435.0 | 56 354.0 | 52 725.0 | 60 574.0 | 61 470.0 | 67 035.0 | 68 138.0 | 70 703.0 | 56 068.0 | 54 019.0 | 59 027.0 | 67 256.0 | 71 680.0 | 99 440.0 | 97 110.0 | 79 767.0 | 94 256.0 | 82 621.0 |
| Rozliczenia międzyokresowe | 6 322.0 | 6 269.0 | 6 269.0 | 4 674.0 | 3 015.0 | 3 251.0 | 4 903.0 | 5 644.0 | 3 578.0 | 3 712.0 | 4 178.0 | 6 688.0 | 5 458.0 | 2 511.0 | 2 913.0 | 3 731.0 | 4 897.0 | 4 863.0 | 4 011.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 32 707.0 | 28 893.0 | 28 893.0 | 25 622.0 | 33 894.0 | 25 960.0 | 22 491.0 | 20 822.0 | 15 480.0 | 18 343.0 | 44 275.0 | 45 146.0 | 42 556.0 | 42 958.0 | 37 008.0 | 32 488.0 | 44 182.0 | 41 590.0 | 40 999.0 | 43 179.0 | 41 589.0 |
| Rezerwy z tytułu odroczonego podatku | 4 781.0 | 12 590.0 | 12 590.0 | 4 190.0 | 1 176.0 | 1 235.0 | 1 222.0 | 1 121.0 | 1 361.0 | 2 949.0 | 4 702.0 | 2 994.0 | 5 191.0 | 5 686.0 | 6 433.0 | 5 726.0 | 8 682.0 | 8 592.0 | 9 773.0 | 18 232.0 | 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 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 108 130.0 | 130 578.0 | 130 578.0 | 101 057.0 | 90 248.0 | 78 685.0 | 83 065.0 | 82 292.0 | 82 515.0 | 86 481.0 | 114 978.0 | 101 214.0 | 96 575.0 | 101 985.0 | 104 264.0 | 104 168.0 | 143 622.0 | 138 700.0 | 120 766.0 | 137 435.0 | 124 210.0 |
| Kapitał własny | 125 688.0 | 152 303.0 | 152 303.0 | 163 835.0 | 124 574.0 | 127 453.0 | 120 933.0 | 117 998.0 | 130 045.0 | 148 935.0 | 169 214.0 | 157 319.0 | 165 353.0 | 170 262.0 | 180 634.0 | 179 154.0 | 202 141.0 | 232 136.0 | 257 691.0 | 303 727.0 | 293 568.0 |
| Udziały mniejszościowe | 20 003.0 | 19 394.0 | 19 394.0 | 2 529.0 | 1 030.0 | 1 120.0 | 1 092.0 | 1 025.0 | 1 266.0 | 1 408.0 | 1 734.0 | 1 589.0 | 1 813.0 | 1 812.0 | 1 816.0 | 2 016.0 | 1 936.0 | 2 352.0 | 2 333.0 | 2 566.0 | 2 896.0 |
| Pasywa | 253 821.0 | 302 275.0 | 302 275.0 | 267 421.0 | 215 852.0 | 207 258.0 | 205 090.0 | 201 315.0 | 213 826.0 | 236 824.0 | 285 926.0 | 260 122.0 | 263 741.0 | 272 247.0 | 284 898.0 | 283 322.0 | 345 763.0 | 370 836.0 | 378 457.0 | 441 162.0 | nan |
| Inwestycje | 16 820.0 | 33 185.0 | 42 357.0 | 19 246.0 | 12 765.0 | 14 281.0 | 12 576.0 | 14 683.0 | 17 609.0 | 21 516.0 | 25 011.0 | 18 379.0 | 21 630.0 | 27 684.0 | 34 888.0 | 30 467.0 | 30 600.0 | 27 539.0 | 27 132.0 | 40 866.0 | 42 173.0 |
| Dług (mln) | 38 427.0 | 48 182.0 | 48 182.0 | 32 458.0 | 37 413.0 | 26 439.0 | 31 197.0 | 31 606.0 | 29 553.0 | 35 063.0 | 61 065.0 | 50 897.0 | 43 132.0 | 43 694.0 | 45 401.0 | 45 624.0 | 71 865.0 | 58 622.0 | 43 231.0 | 48 526.0 | 30 680.0 |
| Środki pieniężne i inne aktywa pieniężne | 44 871.0 | 49 360.0 | 49 360.0 | 46 224.0 | 40 502.0 | 32 957.0 | 38 774.0 | 26 957.0 | 32 056.0 | 41 341.0 | 49 966.0 | 44 876.0 | 49 733.0 | 56 559.0 | 59 640.0 | 65 771.0 | 103 175.0 | 109 217.0 | 99 620.0 | 121 635.0 | 103 533.0 |
| Dług netto | (6 444.0) | (1 178.0) | (1 178.0) | (13 766.0) | (3 089.0) | (6 518.0) | (7 577.0) | 4 649.0 | (2 503.0) | (6 278.0) | 11 099.0 | 6 021.0 | (6 601.0) | (12 865.0) | (14 239.0) | (20 147.0) | (31 310.0) | (50 595.0) | (56 389.0) | (73 109.0) | (72 853.0) |
| Ticker | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T | 4203.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |