Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 14 326.071 | 55 467.632 | 54 870.335 | 54 703.0 | 57 923.058 | 55 909.901 | 58 919.371 | 62 550.07 | 65 950.027 | 68 436.952 |
| Aktywa trwałe (mln) | 9 848.621 | 47 870.018 | 49 051.722 | 49 665.0 | 50 829.464 | 48 618.199 | 47 978.457 | 49 311.52 | 50 676.299 | 50 612.902 |
| Rzeczowe aktywa trwałe netto | 2 178.391 | 469.033 | 626.323 | 1 330.0 | 3 213.38 | 1 910.629 | 1 481.054 | 1 604.798 | 1 803.563 | 2 076.237 |
| Wartość firmy | 6 543.123 | 26 385.907 | 27 250.329 | 27 221.0 | 27 172.322 | 27 248.0 | 27 249.587 | 27 309.157 | 27 348.96 | 27 674.087 |
| Wartości niematerialne i prawne | 0.0 | 20 335.213 | 20 259.242 | 19 197.0 | 18 213.645 | 17 206.028 | 16 636.995 | 16 231.589 | 0.0 | 15 055.624 |
| Wartość firmy i wartości niematerialne i prawne | 6 543.123 | 46 721.12 | 47 509.571 | 46 418.0 | 45 385.967 | 44 454.028 | 43 886.582 | 43 540.746 | 27 348.96 | 42 729.711 |
| Należności netto | 1 263.885 | 0.0 | 0.0 | 1 272.0 | 1 677.517 | 1 728.618 | 1 495.337 | 1 472.914 | 1 669.666 | 2 451.376 |
| Inwestycje długoterminowe | 440.338 | 0.0 | 861.881 | 1 917.0 | 2 194.177 | 2 253.0 | 2 610.0 | 4 165.0 | 5 826.15 | 5 770.509 |
| Aktywa obrotowe | 4 477.45 | 7 597.614 | 5 818.613 | 5 037.0 | 7 093.594 | 7 291.702 | 10 940.914 | 13 238.55 | 15 273.728 | 17 824.05 |
| Środki pieniężne i Inwestycje | 2 411.35 | 6 560.427 | 4 735.006 | 3 446.0 | 4 982.698 | 5 189.451 | 9 048.854 | 11 217.307 | 12 986.833 | 14 715.413 |
| Zapasy | 82.394 | 0.0 | 0.0 | 0.0 | (0.001) | 0.0 | (0.001) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 12.76 | 9.0 | 20.114 | 19.105 | 32.215 | 41.319 | 0.0 | 81.75 |
| Środki pieniężne i inne aktywa pieniężne | 2 411.35 | 6 560.427 | 4 722.246 | 3 437.0 | 4 962.584 | 5 170.346 | 9 016.639 | 11 175.988 | 12 986.833 | 14 715.413 |
| Należności krótkoterminowe | 105.532 | 787.391 | 1 201.426 | 659.0 | 880.541 | 833.934 | 636.663 | 1 061.108 | 857.791 | 988.411 |
| Dług krótkoterminowy | 1 208.06 | 1 498.651 | 1 545.539 | 1 498.649 | 1 997.482 | 1 997.48 | 1 997.478 | 1 997.476 | 1 426.936 | 1 452.125 |
| Zobowiązania krótkoterminowe | 5 429.653 | 8 934.096 | 10 521.511 | 9 665.0 | 11 964.628 | 11 175.481 | 11 403.085 | 12 752.384 | 13 348.837 | 14 840.239 |
| Rozliczenia międzyokresowe | 865.642 | 5 198.149 | 1 209.984 | 5 370.038 | 7 188.46 | 6 370.008 | 6 970.436 | 7 662.707 | 6 989.78 | 8 082.59 |
| Zobowiązania długoterminowe | 2 556.163 | 29 352.113 | 27 159.172 | 20 444.0 | 22 429.4 | 19 056.496 | 16 896.828 | 15 223.545 | 13 504.738 | 11 750.517 |
| Rezerwy z tytułu odroczonego podatku | 10.217 | 5 727.386 | 5 213.93 | 5 209.811 | 5 004.818 | 4 541.151 | 4 558.135 | 4 657.62 | 4 710.751 | 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 |
| Zobowiązania ogółem | 7 985.816 | 38 286.209 | 37 680.683 | 35 450.0 | 34 394.028 | 30 231.977 | 28 299.913 | 27 975.929 | 26 853.575 | 26 590.756 |
| Kapitał własny | 6 340.253 | 17 181.423 | 17 189.652 | 19 253.127 | 23 529.03 | 25 677.924 | 30 619.458 | 34 574.141 | 39 096.449 | 41 846.194 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.702 | 0.127 | 0.545 | 1.17 | 76.372 | 57.228 | 21.993 | 53.8 |
| Pasywa | 14 326.069 | 55 467.632 | 54 870.335 | 54 703.798 | 57 923.058 | 55 909.901 | 58 919.371 | 62 550.07 | 65 950.027 | nan |
| Inwestycje | 440.338 | 632.496 | 874.641 | 1 926.0 | 2 214.291 | 2 245.766 | 2 597.678 | 4 148.468 | 5 826.15 | 5 770.509 |
| Dług (mln) | 3 334.119 | 24 904.257 | 23 471.577 | 21 943.333 | 18 131.639 | 16 161.897 | 14 188.829 | 12 212.43 | 9 942.694 | 8 558.328 |
| Środki pieniężne i inne aktywa pieniężne | 2 411.35 | 6 560.427 | 4 722.246 | 3 437.0 | 4 962.584 | 5 170.346 | 9 016.639 | 11 175.988 | 12 986.833 | 14 715.413 |
| Dług netto | 922.769 | 18 343.83 | 18 749.331 | 18 506.333 | 13 169.055 | 10 991.551 | 5 172.19 | 1 036.442 | (3 044.139) | (6 157.085) |
| Ticker | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T | 4432.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |