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) | 38 464.813 | 40 124.112 | 43 668.685 | 45 066.613 | 48 238.579 | 60 504.874 | 72 964.0 | 81 244.0 | 89 705.0 | 103 318.0 | 121 187.0 | 156 851.0 | 165 247.0 | 177 325.0 | 188 803.0 | 228 138.0 | 245 668.0 | 329 935.0 | 371 347.0 | 470 823.0 |
| Aktywa trwałe (mln) | 18 822.491 | 20 087.812 | 20 289.782 | 19 889.563 | 19 828.187 | 22 820.26 | 30 508.0 | 38 999.0 | 42 654.0 | 46 523.0 | 54 543.0 | 61 718.0 | 78 692.0 | 81 945.0 | 80 596.0 | 107 760.0 | 108 375.0 | 163 066.0 | 188 354.0 | 223 517.0 |
| Rzeczowe aktywa trwałe netto | 14 895.994 | 15 330.471 | 15 074.674 | 15 802.168 | 16 399.704 | 19 702.867 | 26 833.0 | 35 242.0 | 37 997.0 | 42 587.0 | 50 577.0 | 58 770.0 | 74 904.0 | 76 989.0 | 73 663.0 | 79 330.0 | 85 898.0 | 100 857.0 | 127 004.0 | 168 423.0 |
| Wartość firmy | 0.0 | 0.0 | 31.766 | 10.588 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 209.0 | 7 050.0 | 44 647.0 | 34 613.0 | 28 115.0 |
| Wartości niematerialne i prawne | 384.612 | 491.912 | 365.765 | 299.626 | 229.655 | 369.299 | 606.0 | 774.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 470.0 | 7 440.0 | 7 912.0 | 9 454.0 | 18 331.0 | 17 727.0 |
| Wartość firmy i wartości niematerialne i prawne | 384.612 | 491.912 | 397.531 | 310.214 | 229.655 | 369.299 | 606.0 | 774.0 | 768.0 | 906.0 | 864.0 | 1 127.0 | 1 894.0 | 1 936.0 | 1 470.0 | 17 649.0 | 14 962.0 | 54 101.0 | 52 944.0 | 45 842.0 |
| Należności netto | 11 921.934 | 11 087.288 | 12 438.804 | 13 091.406 | 14 716.378 | 15 776.877 | 17 092.0 | 17 351.0 | 19 948.0 | 22 332.0 | 28 453.0 | 23 239.0 | 22 470.0 | 25 868.0 | 29 556.0 | 40 515.0 | 41 057.0 | 48 728.0 | 50 776.0 | 71 631.0 |
| Inwestycje długoterminowe | 2 000.678 | 3 491.194 | 3 729.472 | 1 432.703 | 1 783.479 | 2 064.534 | (209.0) | (270.0) | (892.0) | (2 700.0) | (1 298.0) | (4 436.0) | (5 415.0) | (10 518.0) | 4 217.0 | 6 447.0 | 3 277.0 | 3 035.0 | 3 104.0 | 1 377.0 |
| Aktywa obrotowe | 19 642.322 | 20 036.3 | 23 378.903 | 25 177.05 | 28 410.392 | 37 684.614 | 42 456.0 | 42 245.0 | 47 049.0 | 56 794.0 | 66 642.0 | 95 132.0 | 86 552.0 | 95 377.0 | 108 206.0 | 120 375.0 | 137 290.0 | 166 864.0 | 182 990.0 | 247 306.0 |
| Środki pieniężne i Inwestycje | 1 513.719 | 1 188.618 | 1 496.093 | 2 171.123 | 3 425.385 | 10 941.655 | 11 531.0 | 6 298.0 | 6 485.0 | 10 675.0 | 6 207.0 | 25 526.0 | 15 444.0 | 25 246.0 | 31 761.0 | 18 713.0 | 22 915.0 | 32 830.0 | 24 257.0 | 45 471.0 |
| Zapasy | 6 133.234 | 7 020.373 | 8 215.702 | 9 366.521 | 9 435.616 | 10 841.516 | 13 479.0 | 17 298.0 | 19 670.0 | 22 673.0 | 30 176.0 | 37 090.0 | 39 530.0 | 36 337.0 | 37 953.0 | 50 415.0 | 60 951.0 | 72 701.0 | 92 927.0 | 108 287.0 |
| Inwestycje krótkoterminowe | 683.841 | 11.443 | 316.326 | 1 414.083 | 512.641 | (50.074) | 2 000.0 | 2 081.0 | 3 000.0 | 4 637.0 | 3 198.0 | 5 000.0 | 6 000.0 | 10 999.0 | 4 999.0 | (5 747.0) | (1 645.0) | (1 964.0) | (1 821.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 829.878 | 1 177.175 | 1 179.767 | 757.04 | 2 912.744 | 10 941.655 | 9 531.0 | 4 217.0 | 3 485.0 | 6 038.0 | 3 009.0 | 20 526.0 | 9 444.0 | 14 247.0 | 26 762.0 | 18 713.0 | 22 915.0 | 32 830.0 | 24 257.0 | 45 471.0 |
| Należności krótkoterminowe | 1 790.11 | 1 790.917 | 1 925.242 | 6 581.014 | 6 390.498 | 10 672.446 | 11 896.0 | 13 090.0 | 8 452.0 | 12 417.0 | 14 954.0 | 10 427.0 | 8 988.0 | 7 769.0 | 7 143.0 | 10 691.0 | 11 869.0 | 17 041.0 | 19 737.0 | 30 041.0 |
| Dług krótkoterminowy | 1 151.728 | 800.0 | 750.0 | 0.0 | 0.0 | 282.663 | 1 842.0 | 4 462.0 | 4 909.0 | 5 735.0 | 5 771.0 | 6 807.0 | 11 107.0 | 11 345.0 | 8 637.0 | 30 729.0 | 10 667.0 | 64 934.0 | 22 751.0 | 24 105.0 |
| Zobowiązania krótkoterminowe | 8 690.795 | 7 739.041 | 9 277.687 | 9 038.491 | 9 242.881 | 13 560.556 | 16 899.0 | 19 826.0 | 19 519.0 | 24 757.0 | 31 054.0 | 31 262.0 | 34 601.0 | 35 904.0 | 37 177.0 | 69 468.0 | 51 516.0 | 115 073.0 | 78 529.0 | 87 939.0 |
| Rozliczenia międzyokresowe | 5 335.82 | 4 524.63 | 5 477.811 | 0.0 | 0.0 | 1 959.083 | 2 207.0 | 1 816.0 | 5 068.0 | 5 623.0 | 8 870.0 | 5 724.0 | 6 069.0 | 8 212.0 | 10 491.0 | 12 520.0 | 12 169.0 | 15 644.0 | 14 129.0 | 0.0 |
| Zobowiązania długoterminowe | 1 384.207 | 1 241.006 | 1 120.22 | 1 090.082 | 950.176 | 4 998.836 | 9 401.0 | 10 924.0 | 14 577.0 | 18 415.0 | 20 086.0 | 54 984.0 | 55 702.0 | 61 502.0 | 59 857.0 | 54 022.0 | 77 554.0 | 82 694.0 | 155 925.0 | 211 256.0 |
| Rezerwy z tytułu odroczonego podatku | 35.301 | 17.866 | 15.753 | 13.107 | 9.448 | 0.0 | 0.0 | 120.0 | 595.0 | 690.0 | 455.0 | 96.0 | 40.0 | 145.0 | 355.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.051 | 24.0 | 16.0 | 10.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 10 075.002 | 8 980.047 | 10 397.907 | 10 128.573 | 10 193.057 | 18 559.392 | 26 300.0 | 30 750.0 | 34 096.0 | 43 172.0 | 51 140.0 | 86 246.0 | 90 303.0 | 97 406.0 | 97 034.0 | 123 490.0 | 129 070.0 | 197 767.0 | 234 454.0 | 299 195.0 |
| Kapitał własny | 28 389.811 | 31 144.065 | 33 270.778 | 34 938.04 | 38 045.522 | 41 945.482 | 46 664.0 | 50 494.0 | 55 609.0 | 60 146.0 | 70 047.0 | 70 605.0 | 74 944.0 | 79 919.0 | 91 769.0 | 104 648.0 | 116 598.0 | 132 168.0 | 136 893.0 | 171 625.0 |
| Udziały mniejszościowe | 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 |
| Pasywa | 38 464.813 | 40 124.112 | 43 668.685 | 45 066.613 | 48 238.579 | 60 504.874 | 72 964.0 | 81 244.0 | 89 705.0 | 103 318.0 | 121 187.0 | 156 851.0 | 165 247.0 | 177 325.0 | 188 803.0 | 228 138.0 | 245 668.0 | 329 935.0 | 371 347.0 | nan |
| Inwestycje | 2 684.519 | 3 502.637 | 4 045.798 | 2 846.786 | 2 296.12 | 2 014.46 | 1 791.0 | 1 811.0 | 2 108.0 | 1 937.0 | 1 900.0 | 564.0 | 585.0 | 481.0 | 650.0 | 700.0 | 1 632.0 | 1 071.0 | 1 283.0 | 1 377.0 |
| Dług (mln) | 1 151.728 | 800.0 | 750.0 | 0.0 | 0.0 | 4 307.721 | 10 360.0 | 14 264.0 | 17 821.0 | 22 355.0 | 24 239.0 | 60 309.0 | 65 416.0 | 71 194.0 | 67 079.0 | 82 393.0 | 84 765.0 | 144 128.0 | 173 065.0 | 230 983.0 |
| Środki pieniężne i inne aktywa pieniężne | 829.878 | 1 177.175 | 1 179.767 | 757.04 | 2 912.744 | 10 941.655 | 9 531.0 | 4 217.0 | 3 485.0 | 6 038.0 | 3 009.0 | 20 526.0 | 9 444.0 | 14 247.0 | 26 762.0 | 18 713.0 | 22 915.0 | 32 830.0 | 24 257.0 | 45 471.0 |
| Dług netto | 321.85 | (377.175) | (429.767) | (757.04) | (2 912.744) | (6 633.934) | 829.0 | 10 047.0 | 14 336.0 | 16 317.0 | 21 230.0 | 39 783.0 | 55 972.0 | 56 947.0 | 40 317.0 | 63 680.0 | 61 850.0 | 111 298.0 | 148 808.0 | 185 512.0 |
| Ticker | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T | 4553.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |