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) | 74 041.0 | 76 781.0 | 77 542.0 | 80 439.0 | 81 433.0 | 85 637.0 | 84 885.0 | 87 734.0 | 91 350.0 | 93 137.0 | 92 550.0 | 98 868.0 | 98 525.0 | 104 741.0 | 103 546.0 | 139 943.0 | 126 026.0 | 130 810.0 | 133 689.0 | 133 432.0 | 140 664.0 |
| Aktywa trwałe (mln) | 16 412.0 | 17 745.0 | 18 541.0 | 19 981.0 | 17 158.0 | 15 113.0 | 16 322.0 | 17 380.0 | 19 855.0 | 20 668.0 | 20 426.0 | 21 711.0 | 18 399.0 | 20 759.0 | 23 302.0 | 29 924.0 | 29 282.0 | 33 515.0 | 42 084.0 | 45 284.0 | 46 024.0 |
| Rzeczowe aktywa trwałe netto | 5 847.0 | 6 302.0 | 6 448.0 | 6 839.0 | 6 341.0 | 6 300.0 | 5 671.0 | 5 297.0 | 5 652.0 | 5 774.0 | 5 806.0 | 6 182.0 | 5 752.0 | 5 540.0 | 3 431.0 | 2 778.0 | 1 777.0 | 2 078.0 | 2 282.0 | 2 095.0 | 2 451.0 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 860.0 | 975.0 | 1 106.0 | 906.0 | 676.0 | 674.0 | 680.0 | 704.0 | 639.0 | 622.0 | 818.0 | 955.0 | 896.0 | 817.0 | 669.0 | 526.0 | 442.0 | 512.0 | 517.0 | 429.0 | 321.0 |
| Wartość firmy i wartości niematerialne i prawne | 860.0 | 975.0 | 1 106.0 | 906.0 | 676.0 | 674.0 | 680.0 | 704.0 | 639.0 | 622.0 | 818.0 | 955.0 | 896.0 | 817.0 | 669.0 | 526.0 | 442.0 | 512.0 | 517.0 | 429.0 | 321.0 |
| Należności netto | 28 201.0 | 35 825.0 | 36 768.0 | 16 095.0 | 15 333.0 | 17 297.0 | 19 686.0 | 21 263.0 | 22 342.0 | 24 167.0 | 27 325.0 | 29 623.0 | 28 417.0 | 31 316.0 | 29 248.0 | 25 325.0 | 19 102.0 | 22 162.0 | 23 172.0 | 28 502.0 | 31 068.0 |
| Inwestycje długoterminowe | (7 033.0) | (7 341.0) | (5 103.0) | 1 181.0 | (2 037.0) | (1 811.0) | (15 341.0) | (4 775.0) | (23 808.0) | (10 096.0) | (6 139.0) | (11 908.0) | (7 225.0) | (17 479.0) | (14 836.0) | (13 386.0) | (17 718.0) | (15 889.0) | (8 207.0) | 33 970.0 | 42 444.0 |
| Aktywa obrotowe | 57 629.0 | 59 036.0 | 59 001.0 | 60 458.0 | 64 275.0 | 70 524.0 | 68 563.0 | 70 352.0 | 71 492.0 | 72 466.0 | 72 121.0 | 77 155.0 | 80 123.0 | 83 980.0 | 80 240.0 | 110 017.0 | 96 742.0 | 97 292.0 | 91 603.0 | 88 148.0 | 94 640.0 |
| Środki pieniężne i Inwestycje | 26 527.0 | 19 166.0 | 18 639.0 | 9 479.0 | 9 342.0 | 47 603.0 | 43 424.0 | 42 582.0 | 41 424.0 | 37 918.0 | 34 503.0 | 37 417.0 | 40 586.0 | 41 251.0 | 41 259.0 | 76 719.0 | 70 104.0 | 65 572.0 | 58 909.0 | 47 680.0 | 43 298.0 |
| Zapasy | 2 891.0 | 4 005.0 | 3 565.0 | 3 901.0 | 5 229.0 | 5 592.0 | 5 375.0 | 6 342.0 | 7 529.0 | 8 028.0 | 10 135.0 | 9 835.0 | 10 606.0 | 10 125.0 | 8 313.0 | 7 513.0 | 7 151.0 | 8 763.0 | 8 969.0 | 10 742.0 | 14 217.0 |
| Inwestycje krótkoterminowe | 11 033.0 | 11 934.0 | 10 129.0 | 3 394.0 | 4 692.0 | 4 697.0 | 19 580.0 | 11 200.0 | 29 197.0 | 16 804.0 | 13 209.0 | 18 708.0 | 11 102.0 | 24 957.0 | 28 606.0 | 33 150.0 | 38 528.0 | 38 198.0 | 38 489.0 | 12 999.0 | 39 979.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 494.0 | 7 232.0 | 8 510.0 | 6 085.0 | 4 650.0 | 42 906.0 | 23 844.0 | 31 382.0 | 12 227.0 | 21 114.0 | 21 294.0 | 18 709.0 | 29 484.0 | 16 294.0 | 12 653.0 | 43 569.0 | 31 576.0 | 27 374.0 | 20 420.0 | 34 681.0 | 3 319.0 |
| Należności krótkoterminowe | 4 920.0 | 5 406.0 | 4 140.0 | 6 145.0 | 5 569.0 | 5 561.0 | 6 252.0 | 4 717.0 | 5 674.0 | 6 382.0 | 6 095.0 | 6 853.0 | 6 698.0 | 8 242.0 | 6 657.0 | 5 752.0 | 5 143.0 | 5 793.0 | 6 584.0 | 6 981.0 | 10 448.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 77.0 | 42.0 | 21.0 | 15.0 | 140.0 | 201.0 | 331.0 | 342.0 | 199.0 | 85.0 | 85.0 | 85.0 | 85.0 | 211.0 | 283.0 | 222.0 | 148.0 |
| Zobowiązania krótkoterminowe | 11 369.0 | 10 376.0 | 8 869.0 | 9 649.0 | 8 190.0 | 9 770.0 | 9 612.0 | 11 231.0 | 13 969.0 | 13 337.0 | 11 391.0 | 14 472.0 | 13 310.0 | 15 868.0 | 14 274.0 | 24 942.0 | 9 461.0 | 12 372.0 | 13 221.0 | 12 504.0 | 18 153.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 2 482.0 | 4 096.0 | 3 268.0 | 6 375.0 | 8 023.0 | 6 257.0 | 3 849.0 | 6 573.0 | 5 323.0 | 6 522.0 | 6 430.0 | 15 253.0 | 3 900.0 | 5 690.0 | 0.0 | 1 151.0 | 0.0 |
| Zobowiązania długoterminowe | 995.0 | 1 165.0 | 1 083.0 | 1 031.0 | 1 209.0 | 1 226.0 | 1 027.0 | 671.0 | 682.0 | 784.0 | 936.0 | 1 571.0 | 1 660.0 | 1 756.0 | 2 180.0 | 1 876.0 | 1 476.0 | 1 424.0 | 1 244.0 | 793.0 | 978.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 292.0 | 370.0 | 280.0 | 220.0 | 58.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 128.0 | 50.0 | 53.0 | 36.0 | 211.0 | 394.0 | 718.0 | 1067.0 | 770.0 | 550.0 | 465.0 | 379.0 | 294.0 | 486.0 | 524.0 | 22.0 | 429.0 |
| Zobowiązania ogółem | 12 364.0 | 11 541.0 | 9 952.0 | 10 680.0 | 9 399.0 | 10 996.0 | 10 639.0 | 11 902.0 | 14 651.0 | 14 121.0 | 12 327.0 | 16 043.0 | 14 970.0 | 17 624.0 | 16 454.0 | 26 818.0 | 10 937.0 | 13 796.0 | 14 465.0 | 13 297.0 | 19 131.0 |
| Kapitał własny | 56 487.0 | 60 050.0 | 62 400.0 | 69 759.0 | 72 034.0 | 74 641.0 | 74 246.0 | 75 832.0 | 76 699.0 | 79 016.0 | 80 223.0 | 82 825.0 | 83 555.0 | 87 117.0 | 87 092.0 | 113 125.0 | 115 089.0 | 117 014.0 | 119 224.0 | 120 134.0 | 121 533.0 |
| Udziały mniejszościowe | 5 190.0 | 5 190.0 | 5 190.0 | 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 |
| Pasywa | 74 041.0 | 76 781.0 | 77 542.0 | 80 439.0 | 81 433.0 | 85 637.0 | 84 885.0 | 87 734.0 | 91 350.0 | 93 137.0 | 92 550.0 | 98 868.0 | 98 525.0 | 104 741.0 | 103 546.0 | 139 943.0 | 126 026.0 | 130 810.0 | 133 689.0 | 133 431.0 | nan |
| Inwestycje | 4 000.0 | 4 593.0 | 5 026.0 | 4 575.0 | 2 655.0 | 2 886.0 | 4 239.0 | 6 425.0 | 5 389.0 | 6 708.0 | 7 070.0 | 6 800.0 | 3 877.0 | 7 478.0 | 13 770.0 | 19 764.0 | 20 810.0 | 22 309.0 | 30 282.0 | 46 969.0 | 82 423.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 128.0 | 50.0 | 53.0 | 36.0 | 211.0 | 394.0 | 718.0 | 1 067.0 | 770.0 | 550.0 | 465.0 | 379.0 | 294.0 | 486.0 | 524.0 | 244.0 | 429.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 494.0 | 7 232.0 | 8 510.0 | 6 085.0 | 4 650.0 | 42 906.0 | 23 844.0 | 31 382.0 | 12 227.0 | 21 114.0 | 21 294.0 | 18 709.0 | 29 484.0 | 16 294.0 | 12 653.0 | 43 569.0 | 31 576.0 | 27 374.0 | 20 420.0 | 34 681.0 | 3 319.0 |
| Dług netto | (15 494.0) | (7 232.0) | (8 510.0) | (6 085.0) | (4 522.0) | (42 856.0) | (23 791.0) | (31 346.0) | (12 016.0) | (20 720.0) | (20 576.0) | (17 642.0) | (28 714.0) | (15 744.0) | (12 188.0) | (43 190.0) | (31 282.0) | (26 888.0) | (19 896.0) | (34 437.0) | (2 890.0) |
| Ticker | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T | 4551.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |