Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 298 789.0 | 1 458 375.0 | 1 589 639.0 | 1 666 767.0 | 1 779 204.0 | 2 028 399.0 | 2 238 665.0 | 2 528 508.0 | 2 478 290.0 | 2 480 256.0 | 2 476 634.0 | 2 581 309.0 | 2 627 807.0 | 2 820 915.0 | 3 102 716.0 | 3 361 244.0 | 3 739 251.0 |
| Aktywa trwałe (mln) | 676 502.0 | 706 860.0 | 668 486.0 | 654 468.0 | 698 562.0 | 859 555.0 | 1 032 245.0 | 1 351 625.0 | 1 364 434.0 | 1 469 313.0 | 1 543 532.0 | 1 592 957.0 | 1 624 079.0 | 1 771 526.0 | 1 910 685.0 | 2 034 447.0 | 2 372 279.0 |
| Rzeczowe aktywa trwałe netto | 244 325.0 | 260 933.0 | 256 830.0 | 255 513.0 | 275 967.0 | 315 185.0 | 350 463.0 | 356 422.0 | 358 762.0 | 382 462.0 | 393 572.0 | 453 380.0 | 462 131.0 | 487 089.0 | 510 674.0 | 553 358.0 | 628 544.0 |
| Wartość firmy | 41 648.0 | 44 751.0 | 41 444.0 | 36 825.0 | 37 787.0 | 70 595.0 | 92 308.0 | 233 971.0 | 231 839.0 | 249 463.0 | 284 097.0 | 274 761.0 | 262 914.0 | 295 735.0 | 335 442.0 | 379 048.0 | 449 464.0 |
| Wartości niematerialne i prawne | 44 800.0 | 43 647.0 | 35 643.0 | 30 296.0 | 36 063.0 | 121 668.0 | 206 588.0 | 408 521.0 | 446 974.0 | 455 862.0 | 483 942.0 | 478 540.0 | 457 192.0 | 522 662.0 | 579 786.0 | 490 971.0 | 544 247.0 |
| Wartość firmy i wartości niematerialne i prawne | 86 448.0 | 88 398.0 | 77 087.0 | 67 121.0 | 73 850.0 | 192 263.0 | 298 896.0 | 642 492.0 | 678 813.0 | 705 325.0 | 768 039.0 | 753 301.0 | 720 106.0 | 818 397.0 | 915 228.0 | 870 019.0 | 993 711.0 |
| Należności netto | 245 631.0 | 260 024.0 | 264 186.0 | 297 798.0 | 358 924.0 | 326 698.0 | 430 091.0 | 411 914.0 | 367 899.0 | 375 863.0 | 387 762.0 | 405 764.0 | 383 637.0 | 390 242.0 | 426 471.0 | 493 697.0 | 515 289.0 |
| Inwestycje długoterminowe | 284 450.0 | 252 660.0 | 160 677.0 | 138 566.0 | 170 102.0 | 186 556.0 | 199 457.0 | 174 244.0 | 100 589.0 | 247 955.0 | 278 172.0 | 300 160.0 | 350 447.0 | 381 672.0 | 401 683.0 | 476 449.0 | 521 052.0 |
| Aktywa obrotowe | 622 287.0 | 751 515.0 | 921 153.0 | 1 012 299.0 | 1 080 642.0 | 1 168 841.0 | 1 206 420.0 | 1 176 882.0 | 1 113 855.0 | 1 010 942.0 | 933 102.0 | 988 351.0 | 1 003 727.0 | 1 049 389.0 | 1 192 030.0 | 1 326 797.0 | 1 366 972.0 |
| Środki pieniężne i Inwestycje | 248 079.0 | 350 879.0 | 510 055.0 | 563 361.0 | 552 148.0 | 573 272.0 | 596 780.0 | 566 978.0 | 579 164.0 | 452 996.0 | 351 636.0 | 382 272.0 | 401 771.0 | 430 758.0 | 489 115.0 | 513 341.0 | 426 173.0 |
| Zapasy | 104 006.0 | 115 419.0 | 114 861.0 | 119 365.0 | 132 351.0 | 151 862.0 | 143 331.0 | 144 887.0 | 133 758.0 | 144 538.0 | 157 128.0 | 159 991.0 | 173 827.0 | 180 350.0 | 223 507.0 | 249 581.0 | 298 292.0 |
| Inwestycje krótkoterminowe | 12 240.0 | 50 211.0 | 122 535.0 | 151 777.0 | 137 768.0 | 117 974.0 | 137 690.0 | 127 601.0 | 209 289.0 | 116 383.0 | 66 614.0 | 48 232.0 | 44 920.0 | 20 074.0 | 17 481.0 | 16 062.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 235 839.0 | 300 668.0 | 387 520.0 | 411 584.0 | 414 380.0 | 455 298.0 | 459 090.0 | 439 377.0 | 369 875.0 | 336 613.0 | 285 022.0 | 334 040.0 | 356 851.0 | 410 684.0 | 471 634.0 | 513 341.0 | 426 173.0 |
| Należności krótkoterminowe | 84 210.0 | 93 967.0 | 88 113.0 | 94 796.0 | 97 523.0 | 132 900.0 | 233 982.0 | 82 690.0 | 162 349.0 | 159 898.0 | 170 854.0 | 166 801.0 | 164 950.0 | 170 103.0 | 198 356.0 | 206 369.0 | 219 996.0 |
| Dług krótkoterminowy | 41 007.0 | 66 299.0 | 56 575.0 | 42 666.0 | 54 378.0 | 55 663.0 | 72 112.0 | 81 785.0 | 79 264.0 | 64 472.0 | 65 912.0 | 64 829.0 | 44 201.0 | 49 973.0 | 44 157.0 | 88 272.0 | 28 496.0 |
| Zobowiązania krótkoterminowe | 233 287.0 | 311 809.0 | 275 559.0 | 311 359.0 | 346 472.0 | 437 420.0 | 452 622.0 | 467 075.0 | 436 613.0 | 386 465.0 | 427 502.0 | 440 891.0 | 416 213.0 | 467 910.0 | 539 193.0 | 667 233.0 | 632 664.0 |
| Rozliczenia międzyokresowe | 25 725.0 | 51 933.0 | 29 634.0 | 52 645.0 | 51 840.0 | 70 375.0 | 16 322.0 | 270 169.0 | 25 906.0 | 10 376.0 | 22 222.0 | 41 347.0 | 29 709.0 | 34 528.0 | 13 376.0 | 14 322.0 | 0.0 |
| Zobowiązania długoterminowe | 201 687.0 | 198 110.0 | 150 833.0 | 132 644.0 | 107 664.0 | 80 220.0 | 100 381.0 | 377 999.0 | 303 236.0 | 271 842.0 | 316 867.0 | 344 979.0 | 328 162.0 | 307 816.0 | 300 976.0 | 257 689.0 | 328 423.0 |
| Rezerwy z tytułu odroczonego podatku | 15 564.0 | 13 193.0 | 10 796.0 | 7 982.0 | 11 258.0 | 16 658.0 | 13 032.0 | 99 941.0 | 70 264.0 | 44 685.0 | 35 564.0 | 26 576.0 | 25 457.0 | 27 560.0 | 29 410.0 | 27 170.0 | nan |
| Zobowiązania z tytułu leasingu | 9175.0 | 11193.0 | 10432.0 | 8760.0 | 8449.0 | 7929.0 | 0.0 | 7405.0 | 0.0 | 0.0 | 0.0 | 66790.0 | 72825.0 | 76822.0 | 73946.0 | 56715.0 | 94758.0 |
| Zobowiązania ogółem | 434 974.0 | 509 919.0 | 426 392.0 | 444 003.0 | 454 136.0 | 517 640.0 | 553 003.0 | 845 074.0 | 739 849.0 | 658 307.0 | 744 369.0 | 785 870.0 | 744 375.0 | 775 726.0 | 840 169.0 | 924 922.0 | 961 087.0 |
| Kapitał własny | 809 430.0 | 936 290.0 | 1 150 589.0 | 1 209 723.0 | 1 310 600.0 | 1 510 757.0 | 1 652 984.0 | 1 654 745.0 | 1 710 531.0 | 1 793 278.0 | 1 732 265.0 | 1 795 439.0 | 1 883 432.0 | 2 045 189.0 | 2 262 547.0 | 2 436 317.0 | 2 778 164.0 |
| Udziały mniejszościowe | 54 385.0 | 12 166.0 | 12 658.0 | 13 041.0 | 14 468.0 | 26 085.0 | 32 678.0 | 28 689.0 | 27 910.0 | 28 671.0 | 27 766.0 | 29 168.0 | 31 057.0 | 34 195.0 | 37 140.0 | 42 634.0 | 44 584.0 |
| Pasywa | 1 298 789.0 | 1 458 375.0 | 1 589 639.0 | 1 666 767.0 | 1 779 204.0 | 2 002 312.0 | 2 238 665.0 | 2 528 508.0 | 2 478 290.0 | 2 480 256.0 | 2 476 634.0 | 2 581 309.0 | 2 627 807.0 | 2 820 915.0 | 3 102 716.0 | 3 361 244.0 | nan |
| Inwestycje | 296 690.0 | 302 871.0 | 283 212.0 | 290 343.0 | 307 870.0 | 304 530.0 | 337 147.0 | 301 845.0 | 309 878.0 | 364 338.0 | 344 786.0 | 348 392.0 | 395 367.0 | 401 746.0 | 419 164.0 | 476 449.0 | 521 052.0 |
| Dług (mln) | 139 445.0 | 136 288.0 | 92 400.0 | 74 399.0 | 66 489.0 | 75 636.0 | 94 772.0 | 321 313.0 | 273 236.0 | 241 433.0 | 205 885.0 | 253 316.0 | 226 079.0 | 212 453.0 | 194 161.0 | 214 187.0 | 189 383.0 |
| Środki pieniężne i inne aktywa pieniężne | 235 839.0 | 300 668.0 | 387 520.0 | 411 584.0 | 414 380.0 | 455 298.0 | 459 090.0 | 439 377.0 | 369 875.0 | 336 613.0 | 285 022.0 | 334 040.0 | 356 851.0 | 410 684.0 | 471 634.0 | 513 341.0 | 426 173.0 |
| Dług netto | (96 394.0) | (164 380.0) | (295 120.0) | (337 185.0) | (347 891.0) | (379 662.0) | (364 318.0) | (118 064.0) | (96 639.0) | (95 180.0) | (79 137.0) | (80 724.0) | (130 772.0) | (198 231.0) | (277 473.0) | (299 154.0) | (236 790.0) |
| Ticker | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T | 4578.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |