Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 81 394.0 | 98 634.0 | 115 551.0 | 123 568.0 | 120 409.0 | 139 235.0 | 146 356.0 | 150 484.0 | 159 295.0 | 156 162.0 | 162 899.0 | 161 225.0 | 154 554.0 |
| Aktywa trwałe (mln) | 40 331.0 | 51 371.0 | 55 562.0 | 51 329.0 | 47 382.0 | 54 738.0 | 60 799.0 | 73 344.0 | 79 034.0 | 86 844.0 | 89 224.0 | 80 898.0 | 81 457.0 |
| Rzeczowe aktywa trwałe netto | 35 931.0 | 44 365.0 | 49 473.0 | 46 493.0 | 42 981.0 | 48 903.0 | 55 189.0 | 68 346.0 | 73 167.0 | 80 432.0 | 81 036.0 | 75 670.0 | 75 843.0 |
| Wartość firmy | 188.0 | 177.0 | 131.0 | 62.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 161.0 | 1 160.0 | 1 249.0 | 1 095.0 | 1 033.0 | 0.0 | 976.0 | 767.0 | 741.0 | 799.0 | 887.0 | 1 105.0 | 1 555.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 349.0 | 1 337.0 | 1 380.0 | 1 157.0 | 1 033.0 | 1 163.0 | 976.0 | 767.0 | 741.0 | 799.0 | 887.0 | 1 105.0 | 1 555.0 |
| Należności netto | 0.0 | 21 222.0 | 27 943.0 | 25 744.0 | 29 059.0 | 30 178.0 | 32 621.0 | 29 969.0 | 28 747.0 | 28 496.0 | 32 637.0 | 29 362.0 | 31 750.0 |
| Inwestycje długoterminowe | 3 051.0 | 0.0 | 0.0 | 2 290.0 | 2 325.0 | 2 584.0 | 1 943.0 | 2 180.0 | 4 180.0 | 5 147.0 | 6 906.0 | 2 004.0 | 1 480.0 |
| Aktywa obrotowe | 39 225.0 | 47 261.0 | 59 988.0 | 72 236.0 | 73 023.0 | 84 495.0 | 85 554.0 | 77 137.0 | 80 257.0 | 69 316.0 | 73 672.0 | 80 327.0 | 73 097.0 |
| Środki pieniężne i Inwestycje | 15 098.0 | 20 708.0 | 20 842.0 | 37 614.0 | 34 777.0 | 42 684.0 | 37 571.0 | 32 529.0 | 39 842.0 | 28 455.0 | 28 070.0 | 39 079.0 | 30 922.0 |
| Zapasy | 2 360.0 | 3 278.0 | 6 342.0 | 4 700.0 | 4 976.0 | 7 101.0 | 10 119.0 | 9 564.0 | 7 398.0 | 7 591.0 | 8 135.0 | 8 348.0 | 8 245.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (328.0) | (483.0) | (778.0) | (103.0) | (415.0) | (1 769.0) | (2 829.0) | (4 349.0) | 7 355.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 098.0 | 20 708.0 | 20 842.0 | 37 614.0 | 34 777.0 | 42 684.0 | 37 571.0 | 32 529.0 | 39 842.0 | 28 455.0 | 28 070.0 | 31 724.0 | 30 922.0 |
| Należności krótkoterminowe | 20 102.0 | 0.0 | 0.0 | 28 709.0 | 30 683.0 | 35 621.0 | 26 448.0 | 25 579.0 | 24 823.0 | 22 904.0 | 24 999.0 | 22 278.0 | 23 412.0 |
| Dług krótkoterminowy | 0.0 | 34 537.0 | 39 895.0 | 12 532.0 | 11 316.0 | 10 215.0 | 9 069.0 | 8 331.0 | 6 869.0 | 9 178.0 | 9 947.0 | 10 244.0 | 9 780.0 |
| Zobowiązania krótkoterminowe | 42 332.0 | 46 941.0 | 51 406.0 | 53 442.0 | 52 266.0 | 60 621.0 | 47 057.0 | 47 007.0 | 45 557.0 | 39 067.0 | 45 456.0 | 44 793.0 | 43 031.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 10 551.0 | 8 712.0 | 13 838.0 | 10 359.0 | 10 554.0 | 10 958.0 | 6 528.0 | 8 444.0 | 0.0 | 772.0 |
| Zobowiązania długoterminowe | 6 910.0 | 14 852.0 | 20 579.0 | 16 081.0 | 11 616.0 | 8 897.0 | 22 101.0 | 23 092.0 | 33 850.0 | 40 179.0 | 39 022.0 | 33 180.0 | 21 571.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 598.0 | 427.0 | 123.0 | 217.0 | 87.0 | 270.0 | 97.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 5117.0 | 8531.0 | 7675.0 | 6795.0 | 6598.0 | 6088.0 | 5433.0 | 4238.0 | 5654.0 | 5659.0 | 4948.0 | 2313.0 |
| Zobowiązania ogółem | 55 557.0 | 61 793.0 | 71 985.0 | 69 523.0 | 63 882.0 | 69 518.0 | 69 158.0 | 70 099.0 | 79 407.0 | 79 246.0 | 84 478.0 | 77 973.0 | 64 602.0 |
| Kapitał własny | 16 558.0 | 35 649.0 | 42 029.0 | 52 640.0 | 55 099.0 | 69 717.0 | 77 198.0 | 80 385.0 | 79 888.0 | 76 916.0 | 78 421.0 | 83 254.0 | 89 949.0 |
| Udziały mniejszościowe | 0.0 | 1 192.0 | 1 537.0 | 1 405.0 | 1 428.0 | 2 319.0 | 2 856.0 | 3 156.0 | 2 562.0 | 2 686.0 | 2 818.0 | 2 542.0 | 2 611.0 |
| Pasywa | 0.0 | 98 634.0 | 115 551.0 | 123 568.0 | 120 409.0 | 139 235.0 | 146 356.0 | 150 484.0 | 159 295.0 | 156 162.0 | 162 899.0 | 161 225.0 | nan |
| Inwestycje | 3 051.0 | 4 812.0 | 3 495.0 | 1 962.0 | 1 842.0 | 1 806.0 | 1 840.0 | 1 765.0 | 2 411.0 | 2 318.0 | 2 557.0 | 2 004.0 | 1 480.0 |
| Dług (mln) | 0.0 | 45 222.0 | 56 095.0 | 24 512.0 | 19 146.0 | 15 189.0 | 27 408.0 | 28 078.0 | 37 541.0 | 46 205.0 | 45 068.0 | 40 414.0 | 27 021.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 098.0 | 20 708.0 | 20 842.0 | 37 614.0 | 34 777.0 | 42 684.0 | 37 571.0 | 32 529.0 | 39 842.0 | 28 455.0 | 28 070.0 | 31 724.0 | 30 922.0 |
| Dług netto | (15 098.0) | 24 514.0 | 35 253.0 | (13 102.0) | (15 631.0) | (27 495.0) | (10 163.0) | (4 451.0) | (2 301.0) | 17 750.0 | 16 998.0 | 1 335.0 | (3 901.0) |
| Ticker | 4246.T | 4246.T | 4246.T | 4246.T | 4246.T | 4246.T | 4246.T | 4246.T | 4246.T | 4246.T | 4246.T | 4246.T | 4246.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |