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) | 80 483.501 | 87 640.445 | 90 333.703 | 88 078.0 | 84 330.0 | 89 521.0 | 94 638.0 | 102 997.0 | 119 301.0 | 131 812.0 | 147 017.0 | 153 434.0 | 164 634.0 | 190 487.0 | 191 025.0 | 203 626.0 | 207 363.0 | 240 388.0 | 250 049.0 | 274 739.0 | 288 058.0 |
| Aktywa trwałe (mln) | 24 520.172 | 28 238.745 | 29 118.682 | 30 014.0 | 28 957.0 | 27 801.0 | 26 076.0 | 27 530.0 | 44 726.0 | 48 181.0 | 50 344.0 | 50 404.0 | 49 295.0 | 59 226.0 | 61 135.0 | 74 474.0 | 80 891.0 | 88 680.0 | 90 767.0 | 102 118.0 | 108 504.0 |
| Rzeczowe aktywa trwałe netto | 16 630.622 | 16 013.446 | 16 369.213 | 18 939.0 | 19 580.0 | 17 677.0 | 16 668.0 | 16 820.0 | 25 987.0 | 27 923.0 | 28 318.0 | 30 472.0 | 30 024.0 | 38 464.0 | 40 949.0 | 49 478.0 | 50 750.0 | 57 090.0 | 60 872.0 | 67 006.0 | 74 019.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 899.0 | 5 467.0 | 4 495.0 | 2 792.0 | 1 318.0 | 168.0 | 319.0 | 6 352.0 | 4 589.0 | 4 799.0 | 3 617.0 | 2 782.0 | 2 175.0 |
| Wartości niematerialne i prawne | 1 250.487 | 2 409.462 | 2 539.773 | 2 237.0 | 1 889.0 | 1 322.0 | 766.0 | 1 184.0 | 1 666.0 | 1 802.0 | 2 126.0 | 2 173.0 | 1 941.0 | 2 687.0 | 2 785.0 | 3 784.0 | 7 931.0 | 9 442.0 | 8 915.0 | 8 654.0 | 8 218.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 250.487 | 2 409.462 | 2 539.773 | 2 237.0 | 1 889.0 | 1 322.0 | 766.0 | 1 184.0 | 7 565.0 | 7 269.0 | 6 621.0 | 4 965.0 | 3 259.0 | 2 855.0 | 3 104.0 | 10 136.0 | 12 520.0 | 14 241.0 | 12 532.0 | 11 436.0 | 10 393.0 |
| Należności netto | 32 746.726 | 36 094.926 | 39 596.127 | 33 369.0 | 29 339.0 | 29 371.0 | 33 604.0 | 37 803.0 | 43 959.0 | 46 624.0 | 46 559.0 | 50 197.0 | 51 537.0 | 60 319.0 | 60 309.0 | 61 691.0 | 57 892.0 | 69 472.0 | 69 669.0 | 71 311.0 | 71 487.0 |
| Inwestycje długoterminowe | 6 035.424 | 9 805.342 | 10 175.922 | 7 179.0 | 6 053.0 | 7 469.0 | 7 330.0 | 8 149.0 | 9 836.0 | 11 745.0 | 14 548.0 | 13 868.0 | 15 094.0 | 16 869.0 | 16 642.0 | 14 413.0 | 17 178.0 | 16 856.0 | 16 776.0 | 20 288.0 | 20 750.0 |
| Aktywa obrotowe | 55 963.329 | 59 401.7 | 61 215.021 | 58 064.0 | 55 373.0 | 61 720.0 | 68 562.0 | 75 467.0 | 74 573.0 | 83 628.0 | 96 670.0 | 103 028.0 | 115 338.0 | 131 260.0 | 129 888.0 | 129 148.0 | 126 468.0 | 151 706.0 | 159 279.0 | 172 621.0 | 179 554.0 |
| Środki pieniężne i Inwestycje | 17 676.848 | 17 334.537 | 14 802.801 | 16 839.0 | 18 726.0 | 25 729.0 | 28 510.0 | 30 114.0 | 18 981.0 | 23 772.0 | 35 220.0 | 37 449.0 | 47 646.0 | 49 521.0 | 45 587.0 | 40 690.0 | 42 420.0 | 47 178.0 | 50 993.0 | 62 022.0 | 59 573.0 |
| Zapasy | 4 532.89 | 4 769.617 | 5 298.864 | 6 252.0 | 5 729.0 | 5 336.0 | 5 030.0 | 5 988.0 | 9 401.0 | 9 882.0 | 11 507.0 | 12 124.0 | 12 149.0 | 16 000.0 | 18 241.0 | 19 383.0 | 18 185.0 | 28 549.0 | 31 421.0 | 31 723.0 | 33 885.0 |
| Inwestycje krótkoterminowe | 487.44 | (53.969) | (29.024) | (20.0) | (19.0) | 0.0 | 0.0 | 0.0 | 0.0 | (23.0) | (628.0) | (545.0) | (584.0) | (582.0) | (1 814.0) | (1 890.0) | (1 546.0) | (2 049.0) | (1 849.0) | 2 385.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 17 189.408 | 17 334.537 | 14 802.801 | 16 839.0 | 18 726.0 | 25 729.0 | 28 510.0 | 30 114.0 | 18 981.0 | 23 772.0 | 35 220.0 | 37 449.0 | 47 646.0 | 49 521.0 | 45 587.0 | 40 690.0 | 42 420.0 | 47 178.0 | 50 993.0 | 62 022.0 | 59 573.0 |
| Należności krótkoterminowe | 16 044.821 | 15 964.533 | 17 762.831 | 14 576.0 | 12 468.0 | 12 635.0 | 14 657.0 | 18 237.0 | 22 074.0 | 21 302.0 | 18 400.0 | 20 850.0 | 21 541.0 | 26 127.0 | 26 332.0 | 24 799.0 | 23 469.0 | 31 451.0 | 28 824.0 | 35 963.0 | 35 155.0 |
| Dług krótkoterminowy | 3 439.735 | 3 508.245 | 416.885 | 399.0 | 1 385.0 | 507.0 | 329.0 | 274.0 | 858.0 | 1 312.0 | 1 429.0 | 513.0 | 1 314.0 | 4 052.0 | 4 556.0 | 5 947.0 | 6 015.0 | 14 462.0 | 7 299.0 | 6 025.0 | 6 252.0 |
| Zobowiązania krótkoterminowe | 25 107.265 | 25 309.252 | 23 879.501 | 20 488.0 | 17 824.0 | 18 562.0 | 20 779.0 | 25 177.0 | 31 880.0 | 33 338.0 | 34 655.0 | 34 644.0 | 38 596.0 | 49 579.0 | 48 254.0 | 51 568.0 | 47 524.0 | 66 327.0 | 59 669.0 | 62 822.0 | 62 775.0 |
| Rozliczenia międzyokresowe | 3 574.06 | 3 668.236 | 3 436.215 | 3 191.0 | 1 667.0 | 3 644.0 | 3 586.0 | 3 845.0 | 4 754.0 | 4 823.0 | 4 939.0 | 4 603.0 | 5 799.0 | 5 741.0 | 4 749.0 | 6 488.0 | 6 665.0 | 5 879.0 | 6 892.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 151.037 | 2 002.235 | 1 760.946 | 846.0 | 1 028.0 | 2 071.0 | 1 735.0 | 1 629.0 | 2 415.0 | 4 088.0 | 5 139.0 | 6 292.0 | 6 356.0 | 8 296.0 | 6 659.0 | 7 647.0 | 9 336.0 | 11 331.0 | 32 308.0 | 35 378.0 | 35 558.0 |
| Rezerwy z tytułu odroczonego podatku | 311.349 | 1 139.889 | 885.684 | 8.0 | 6.0 | 7.0 | 5.0 | 6.0 | 712.0 | 1 495.0 | 2 280.0 | 2 101.0 | 2 721.0 | 4 136.0 | 3 023.0 | 2 891.0 | 4 373.0 | 5 034.0 | 5 431.0 | 7 460.0 | 8 103.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1115.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.0 | 312.0 | 312.0 | 582.0 | 709.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 26 258.302 | 27 311.487 | 25 640.447 | 21 334.0 | 18 852.0 | 20 633.0 | 22 514.0 | 26 806.0 | 34 295.0 | 37 426.0 | 39 794.0 | 40 936.0 | 44 952.0 | 57 875.0 | 54 913.0 | 59 215.0 | 56 860.0 | 77 658.0 | 91 977.0 | 98 200.0 | 98 333.0 |
| Kapitał własny | 53 791.837 | 59 779.129 | 64 088.996 | 66 135.0 | 64 900.0 | 68 235.0 | 71 478.0 | 75 406.0 | 81 898.0 | 91 301.0 | 103 247.0 | 108 029.0 | 114 933.0 | 132 612.0 | 136 112.0 | 144 411.0 | 150 503.0 | 162 730.0 | 158 072.0 | 176 543.0 | 189 723.0 |
| Udziały mniejszościowe | 433.362 | 549.829 | 604.26 | 609.0 | 578.0 | 653.0 | 646.0 | 785.0 | 3 108.0 | 3 085.0 | 3 976.0 | 4 469.0 | 4 749.0 | 9 833.0 | 9 622.0 | 14 188.0 | 15 697.0 | 17 489.0 | 12 848.0 | 14 736.0 | 16 331.0 |
| Pasywa | 80 483.501 | 87 640.445 | 90 333.703 | 88 078.0 | 84 330.0 | 89 521.0 | 94 638.0 | 102 997.0 | 119 301.0 | 131 812.0 | 147 017.0 | 153 434.0 | 164 634.0 | 190 487.0 | 191 025.0 | 203 626.0 | 207 363.0 | 240 388.0 | 250 049.0 | 274 739.0 | 288 058.0 |
| Inwestycje | 6 522.864 | 9 751.373 | 10 146.898 | 7 159.0 | 6 034.0 | 7 469.0 | 7 330.0 | 8 149.0 | 9 836.0 | 11 722.0 | 13 920.0 | 13 323.0 | 14 510.0 | 16 287.0 | 14 828.0 | 12 523.0 | 15 632.0 | 14 807.0 | 14 927.0 | 22 673.0 | 20 750.0 |
| Dług (mln) | 3 439.735 | 3 508.245 | 416.885 | 399.0 | 1 607.0 | 1 440.0 | 1 038.0 | 747.0 | 1 280.0 | 2 506.0 | 2 855.0 | 1 556.0 | 1 846.0 | 4 829.0 | 4 988.0 | 6 861.0 | 7 270.0 | 16 635.0 | 29 593.0 | 28 544.0 | 28 207.0 |
| Środki pieniężne i inne aktywa pieniężne | 17 189.408 | 17 334.537 | 14 802.801 | 16 839.0 | 18 726.0 | 25 729.0 | 28 510.0 | 30 114.0 | 18 981.0 | 23 772.0 | 35 220.0 | 37 449.0 | 47 646.0 | 49 521.0 | 45 587.0 | 40 690.0 | 42 420.0 | 47 178.0 | 50 993.0 | 62 022.0 | 59 573.0 |
| Dług netto | (13 749.673) | (13 826.292) | (14 385.916) | (16 440.0) | (17 119.0) | (24 289.0) | (27 472.0) | (29 367.0) | (17 701.0) | (21 266.0) | (32 365.0) | (35 893.0) | (45 800.0) | (44 692.0) | (40 599.0) | (33 829.0) | (35 150.0) | (30 543.0) | (21 400.0) | (33 478.0) | (31 366.0) |
| Ticker | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T | 4206.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |