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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 98 909.0 | 104 898.0 | 104 872.0 | 103 115.0 | 98 286.0 | 103 575.0 | 102 737.0 | 106 304.0 | 113 730.0 | 118 188.0 | 129 757.0 | 135 370.0 | 150 905.0 | 158 192.0 | 168 763.0 | 175 017.0 | 197 028.0 | 219 943.0 | 237 451.0 | 263 404.0 |
| Aktywa trwałe (mln) | 43 886.0 | 53 469.0 | 53 023.0 | 46 834.0 | 40 708.0 | 44 101.0 | 41 988.0 | 39 971.0 | 42 796.0 | 43 503.0 | 49 332.0 | 49 966.0 | 52 115.0 | 60 237.0 | 58 039.0 | 53 088.0 | 57 935.0 | 70 217.0 | 79 575.0 | 99 119.0 |
| Rzeczowe aktywa trwałe netto | 22 330.0 | 21 414.0 | 20 925.0 | 20 304.0 | 20 404.0 | 19 833.0 | 18 821.0 | 17 834.0 | 17 138.0 | 15 670.0 | 15 393.0 | 17 624.0 | 20 043.0 | 21 102.0 | 20 575.0 | 20 944.0 | 21 306.0 | 31 057.0 | 34 994.0 | 36 553.0 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 573.0 | 271.0 | 186.0 | 259.0 | 307.0 | 644.0 | 672.0 | 566.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 412.0 | 546.0 | 677.0 | 14 050.0 | 17 155.0 | 25 120.0 |
| Wartość firmy i wartości niematerialne i prawne | 573.0 | 271.0 | 186.0 | 259.0 | 307.0 | 644.0 | 672.0 | 566.0 | 667.0 | 561.0 | 458.0 | 501.0 | 494.0 | 484.0 | 412.0 | 546.0 | 677.0 | 14 050.0 | 17 155.0 | 25 120.0 |
| Należności netto | 27 427.0 | 26 465.0 | 29 752.0 | 28 779.0 | 29 249.0 | 26 448.0 | 29 091.0 | 33 623.0 | 35 903.0 | 35 815.0 | 36 708.0 | 36 996.0 | 38 852.0 | 42 370.0 | 45 982.0 | 40 947.0 | 39 289.0 | 43 178.0 | 44 686.0 | 47 237.0 |
| Inwestycje długoterminowe | 14 015.0 | 25 906.0 | 22 931.0 | 15 969.0 | 11 064.0 | 3 669.0 | 3 993.0 | 3 571.0 | 5 374.0 | 5 664.0 | 11 279.0 | 13 871.0 | 13 024.0 | 14 490.0 | 34 724.0 | 29 874.0 | 34 436.0 | 24 208.0 | 24 184.0 | 35 487.0 |
| Aktywa obrotowe | 55 023.0 | 51 429.0 | 51 849.0 | 56 281.0 | 57 578.0 | 59 474.0 | 60 749.0 | 66 333.0 | 70 932.0 | 74 683.0 | 80 422.0 | 85 401.0 | 98 787.0 | 97 953.0 | 110 720.0 | 121 925.0 | 139 090.0 | 149 724.0 | 157 873.0 | 164 285.0 |
| Środki pieniężne i Inwestycje | 16 850.0 | 14 373.0 | 12 092.0 | 15 833.0 | 16 485.0 | 20 123.0 | 18 433.0 | 19 986.0 | 20 286.0 | 21 496.0 | 22 640.0 | 28 061.0 | 39 438.0 | 32 886.0 | 42 138.0 | 47 114.0 | 60 799.0 | 65 740.0 | 71 601.0 | 68 703.0 |
| Zapasy | 8 495.0 | 9 211.0 | 8 770.0 | 10 596.0 | 10 829.0 | 10 864.0 | 11 547.0 | 11 923.0 | 13 264.0 | 15 732.0 | 19 657.0 | 18 927.0 | 18 574.0 | 20 345.0 | 19 371.0 | 29 893.0 | 35 523.0 | 38 066.0 | 36 358.0 | 39 111.0 |
| Inwestycje krótkoterminowe | 1 300.0 | 500.0 | 1 199.0 | 4 599.0 | 1 798.0 | 9 095.0 | 7 009.0 | 7 599.0 | 8 499.0 | 10 399.0 | 10 799.0 | 7 626.0 | 8 657.0 | 11 819.0 | 10 619.0 | 11 109.0 | 13 029.0 | 5 174.0 | 11 554.0 | 10 609.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 550.0 | 13 873.0 | 10 893.0 | 11 234.0 | 14 687.0 | 11 028.0 | 11 424.0 | 12 387.0 | 11 787.0 | 11 097.0 | 11 841.0 | 20 435.0 | 30 781.0 | 21 067.0 | 31 519.0 | 36 005.0 | 47 770.0 | 60 566.0 | 60 047.0 | 58 094.0 |
| Należności krótkoterminowe | 3 077.0 | 2 902.0 | 3 429.0 | 8 095.0 | 7 699.0 | 8 210.0 | 8 102.0 | 8 123.0 | 5 028.0 | 6 099.0 | 7 118.0 | 6 759.0 | 6 232.0 | 8 639.0 | 7 986.0 | 11 213.0 | 9 543.0 | 21 022.0 | 20 538.0 | 24 706.0 |
| Dług krótkoterminowy | 1 347.0 | 1 276.0 | 1 233.0 | 1 192.0 | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.0 | 1 458.0 | 1 494.0 | 1 516.0 | 1 720.0 |
| Zobowiązania krótkoterminowe | 13 541.0 | 12 676.0 | 14 129.0 | 15 071.0 | 13 522.0 | 14 197.0 | 12 902.0 | 13 961.0 | 15 677.0 | 15 257.0 | 17 770.0 | 20 569.0 | 27 001.0 | 22 454.0 | 25 406.0 | 24 965.0 | 31 514.0 | 32 029.0 | 35 183.0 | 37 336.0 |
| Rozliczenia międzyokresowe | 8 672.0 | 7 989.0 | 9 128.0 | 5 409.0 | 5 370.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | (3.0) | 1 343.0 | 3 497.0 | 6 445.0 | 0.0 |
| Zobowiązania długoterminowe | 15 229.0 | 16 673.0 | 14 530.0 | 11 093.0 | 8 420.0 | 9 008.0 | 8 143.0 | 7 777.0 | 8 526.0 | 9 746.0 | 10 781.0 | 12 039.0 | 9 588.0 | 10 052.0 | 8 168.0 | 4 293.0 | 2 973.0 | 7 030.0 | 6 337.0 | 5 534.0 |
| Rezerwy z tytułu odroczonego podatku | 181.0 | 3 950.0 | 3 627.0 | 2 207.0 | 0.0 | 406.0 | 0.0 | 0.0 | 715.0 | 510.0 | 2 286.0 | 1 192.0 | 1 121.0 | 2 305.0 | 2.0 | 9.0 | 0.0 | 0.0 | 5 815.0 | 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 | 3.0 | 4.0 | 1219.0 | 2713.0 | 2664.0 | 2872.0 |
| Zobowiązania ogółem | 28 770.0 | 29 349.0 | 28 659.0 | 26 164.0 | 21 942.0 | 23 205.0 | 21 045.0 | 21 738.0 | 24 203.0 | 25 003.0 | 28 551.0 | 32 608.0 | 36 589.0 | 32 506.0 | 33 574.0 | 29 258.0 | 34 487.0 | 39 059.0 | 41 520.0 | 42 870.0 |
| Kapitał własny | 70 010.0 | 75 413.0 | 76 070.0 | 76 804.0 | 76 193.0 | 80 206.0 | 81 515.0 | 84 375.0 | 89 329.0 | 92 981.0 | 100 998.0 | 102 549.0 | 114 090.0 | 125 686.0 | 135 189.0 | 145 759.0 | 162 541.0 | 180 884.0 | 195 931.0 | 220 534.0 |
| Udziały mniejszościowe | 129.0 | 136.0 | 143.0 | 147.0 | 151.0 | 164.0 | 177.0 | 191.0 | 198.0 | 204.0 | 208.0 | 213.0 | 226.0 | 237.0 | 253.0 | 269.0 | 288.0 | 300.0 | 307.0 | 310.0 |
| Pasywa | 98 909.0 | 104 898.0 | 104 872.0 | 103 115.0 | 98 286.0 | 103 575.0 | 102 737.0 | 106 304.0 | 113 730.0 | 118 188.0 | 129 757.0 | 135 370.0 | 150 905.0 | 158 192.0 | 168 763.0 | 175 017.0 | 197 028.0 | 219 943.0 | 237 451.0 | nan |
| Inwestycje | 15 315.0 | 26 406.0 | 24 130.0 | 20 568.0 | 12 862.0 | 12 764.0 | 11 002.0 | 11 170.0 | 13 873.0 | 16 063.0 | 22 078.0 | 21 497.0 | 21 681.0 | 26 309.0 | 23 460.0 | 18 909.0 | 22 113.0 | 22 294.0 | 22 308.0 | 59 157.0 |
| Dług (mln) | 5 017.0 | 3 700.0 | 2 457.0 | 1 251.0 | 252.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 7.0 | 2 841.0 | 2 713.0 | 2 664.0 | 2 872.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 550.0 | 13 873.0 | 10 893.0 | 11 234.0 | 14 687.0 | 11 028.0 | 11 424.0 | 12 387.0 | 11 787.0 | 11 097.0 | 11 841.0 | 20 435.0 | 30 781.0 | 21 067.0 | 31 519.0 | 36 005.0 | 47 770.0 | 60 566.0 | 60 047.0 | 58 094.0 |
| Dług netto | (10 533.0) | (10 173.0) | (8 436.0) | (9 983.0) | (14 435.0) | (11 028.0) | (11 424.0) | (12 387.0) | (11 787.0) | (11 097.0) | (11 841.0) | (20 435.0) | (30 781.0) | (21 067.0) | (31 514.0) | (35 998.0) | (44 929.0) | (57 853.0) | (57 383.0) | (55 222.0) |
| Ticker | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T | 4516.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |