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 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 016 834.0 | 998 807.0 | 969 469.0 | 991 780.0 | 978 299.0 | 738 460.0 | 749 866.0 | 703 760.0 | 675 067.0 | 692 991.0 | 761 690.0 | 803 703.0 | 778 857.0 | 764 828.0 | 831 756.0 | 805 486.0 | 803 083.0 | 817 950.0 | 1 071 481.0 | 1 261 637.0 | 1 244 889.0 | 1 226 433.0 |
| Aktywa trwałe (mln) | 622 811.0 | 607 781.0 | 560 889.0 | 556 307.0 | 537 633.0 | 404 598.0 | 388 108.0 | 348 962.0 | 326 388.0 | 341 134.0 | 370 896.0 | 391 223.0 | 370 199.0 | 366 091.0 | 406 780.0 | 386 943.0 | 403 164.0 | 417 953.0 | 529 366.0 | 601 672.0 | 624 701.0 | 618 927.0 |
| Rzeczowe aktywa trwałe netto | 369 958.0 | 352 081.0 | 320 374.0 | 321 012.0 | 315 617.0 | 264 450.0 | 252 397.0 | 220 631.0 | 202 825.0 | 214 043.0 | 233 759.0 | 241 937.0 | 233 145.0 | 226 660.0 | 231 677.0 | 228 151.0 | 232 176.0 | 228 078.0 | 307 684.0 | 353 536.0 | 373 892.0 | 364 140.0 |
| Wartość firmy | 73 434.0 | 57 445.0 | 62 729.0 | 68 221.0 | 67 654.0 | 2 233.0 | 1 704.0 | 1 808.0 | 611.0 | 1 227.0 | 1 666.0 | 1 365.0 | 906.0 | 501.0 | 199.0 | 34.0 | 762.0 | 819.0 | 20 182.0 | 33 641.0 | 17 782.0 | 17 394.0 |
| Wartości niematerialne i prawne | 9 332.0 | 9 742.0 | 6 334.0 | 14 457.0 | 15 759.0 | 12 108.0 | 12 177.0 | 10 509.0 | 11 192.0 | 13 572.0 | 13 895.0 | 11 946.0 | 10 350.0 | 8 441.0 | 7 385.0 | 13 748.0 | 11 042.0 | 10 693.0 | 32 131.0 | 45 123.0 | 51 134.0 | 50 099.0 |
| Wartość firmy i wartości niematerialne i prawne | 82 766.0 | 67 187.0 | 69 063.0 | 82 678.0 | 83 413.0 | 14 341.0 | 13 881.0 | 12 317.0 | 11 803.0 | 14 799.0 | 15 561.0 | 13 311.0 | 11 256.0 | 8 942.0 | 7 584.0 | 13 782.0 | 11 804.0 | 11 512.0 | 52 313.0 | 78 764.0 | 68 916.0 | 67 493.0 |
| Należności netto | 210 998.0 | 214 888.0 | 212 785.0 | 250 911.0 | 252 462.0 | 155 274.0 | 189 356.0 | 195 187.0 | 181 952.0 | 0.0 | 223 051.0 | 224 740.0 | 232 441.0 | 225 284.0 | 236 542.0 | 218 654.0 | 211 232.0 | 197 595.0 | 237 916.0 | 247 520.0 | 221 197.0 | 224 825.0 |
| Inwestycje długoterminowe | 94 802.0 | 103 509.0 | 35 631.0 | 39 669.0 | 37 737.0 | 33 407.0 | 31 200.0 | 31 444.0 | 32 072.0 | 36 932.0 | 57 648.0 | 65 631.0 | 62 070.0 | 69 081.0 | 110 275.0 | 92 612.0 | 103 652.0 | 120 985.0 | 129 004.0 | 63 819.0 | 63 071.0 | 60 085.0 |
| Aktywa obrotowe | 394 023.0 | 391 026.0 | 408 580.0 | 435 473.0 | 440 666.0 | 333 862.0 | 361 758.0 | 354 798.0 | 348 679.0 | 351 857.0 | 390 794.0 | 412 480.0 | 408 658.0 | 398 737.0 | 424 976.0 | 418 543.0 | 399 919.0 | 399 997.0 | 542 114.0 | 659 967.0 | 620 188.0 | 607 506.0 |
| Środki pieniężne i Inwestycje | 27 172.0 | 15 812.0 | 13 198.0 | 12 587.0 | 13 127.0 | 20 231.0 | 29 549.0 | 22 957.0 | 29 695.0 | 22 654.0 | 15 576.0 | 16 757.0 | 15 363.0 | 17 241.0 | 17 883.0 | 19 782.0 | 16 786.0 | 44 885.0 | 38 253.0 | 63 380.0 | 87 533.0 | 61 869.0 |
| Zapasy | 134 682.0 | 140 722.0 | 139 856.0 | 150 466.0 | 159 203.0 | 138 141.0 | 123 919.0 | 122 251.0 | 124 185.0 | 129 179.0 | 145 848.0 | 158 829.0 | 149 561.0 | 145 677.0 | 157 974.0 | 165 951.0 | 159 731.0 | 142 396.0 | 233 623.0 | 310 750.0 | 272 834.0 | 280 583.0 |
| Inwestycje krótkoterminowe | (2 668.0) | (2 807.0) | 5 632.0 | 0.0 | (2 002.0) | (1 026.0) | (796.0) | (571.0) | (540.0) | (269.0) | (16 033.0) | (26 156.0) | (24 995.0) | (28 074.0) | (33 408.0) | (25 089.0) | (44 339.0) | (63 784.0) | (69 715.0) | 820.0 | 2 891.0 | 929.0 |
| Środki pieniężne i inne aktywa pieniężne | 27 172.0 | 15 812.0 | 13 198.0 | 12 587.0 | 13 127.0 | 20 231.0 | 29 549.0 | 22 957.0 | 29 695.0 | 22 654.0 | 31 609.0 | 16 757.0 | 15 363.0 | 17 241.0 | 17 883.0 | 19 782.0 | 16 786.0 | 44 885.0 | 38 253.0 | 63 380.0 | 84 642.0 | 60 940.0 |
| Należności krótkoterminowe | 144 816.0 | 156 153.0 | 152 302.0 | 171 193.0 | 169 981.0 | 107 392.0 | 121 661.0 | 121 224.0 | 109 754.0 | 109 058.0 | 153 349.0 | 111 996.0 | 95 569.0 | 94 392.0 | 117 199.0 | 118 554.0 | 108 562.0 | 95 263.0 | 145 816.0 | 154 964.0 | 140 089.0 | 138 448.0 |
| Dług krótkoterminowy | 118 055.0 | 124 529.0 | 203 085.0 | 126 467.0 | 136 412.0 | 134 163.0 | 77 056.0 | 72 208.0 | 85 457.0 | 98 615.0 | 85 474.0 | 101 351.0 | 94 834.0 | 96 975.0 | 89 619.0 | 80 445.0 | 44 839.0 | 38 432.0 | 68 660.0 | 126 591.0 | 113 958.0 | 96 414.0 |
| Zobowiązania krótkoterminowe | 421 275.0 | 468 539.0 | 457 755.0 | 412 168.0 | 411 322.0 | 319 125.0 | 270 981.0 | 264 379.0 | 265 295.0 | 271 694.0 | 278 227.0 | 291 492.0 | 271 280.0 | 265 339.0 | 266 590.0 | 255 926.0 | 210 126.0 | 197 181.0 | 305 575.0 | 389 892.0 | 348 749.0 | 333 071.0 |
| Rozliczenia międzyokresowe | 8 848.0 | 14 556.0 | 12 683.0 | 24 332.0 | 11 866.0 | 7 450.0 | 7 811.0 | 9 436.0 | 49 485.0 | 44 209.0 | 12 143.0 | 50 515.0 | 15 556.0 | 11 525.0 | 12 263.0 | 9 451.0 | 8 280.0 | 10 465.0 | 11 765.0 | 0.0 | 2 870.0 | 0.0 |
| Zobowiązania długoterminowe | 441 746.0 | 368 938.0 | 304 828.0 | 347 373.0 | 311 501.0 | 310 420.0 | 356 056.0 | 309 002.0 | 285 276.0 | 260 566.0 | 264 516.0 | 235 488.0 | 217 720.0 | 192 472.0 | 221 215.0 | 222 226.0 | 249 460.0 | 269 405.0 | 384 898.0 | 450 657.0 | 496 873.0 | 472 747.0 |
| Rezerwy z tytułu odroczonego podatku | 1 842.0 | 1 754.0 | 1 813.0 | 3 694.0 | 2 409.0 | 1 730.0 | 3 077.0 | 6 930.0 | 1 056.0 | 1 781.0 | 2 517.0 | 8 924.0 | 8 555.0 | 9 598.0 | 11 653.0 | 6 672.0 | 8 768.0 | 12 525.0 | 10 725.0 | 14 443.0 | 19 351.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 732.0 | 988.0 | 7227.0 | 6712.0 | 6337.0 | 6062.0 | 5677.0 | 5290.0 | 4978.0 | 4602.0 | 4896.0 | 6435.0 | 5604.0 | 5204.0 | 17086.0 | 11769.0 | 15462.0 |
| Zobowiązania ogółem | 863 021.0 | 837 477.0 | 762 583.0 | 759 541.0 | 722 823.0 | 629 545.0 | 627 037.0 | 573 381.0 | 550 571.0 | 532 260.0 | 542 743.0 | 526 980.0 | 489 000.0 | 457 811.0 | 487 805.0 | 478 152.0 | 459 586.0 | 466 586.0 | 690 473.0 | 840 549.0 | 845 622.0 | 805 818.0 |
| Kapitał własny | 140 226.0 | 144 278.0 | 188 172.0 | 213 076.0 | 235 594.0 | 95 329.0 | 101 034.0 | 107 748.0 | 101 911.0 | 160 731.0 | 195 218.0 | 249 749.0 | 262 467.0 | 278 535.0 | 315 129.0 | 327 334.0 | 343 498.0 | 351 365.0 | 381 008.0 | 421 088.0 | 399 267.0 | 420 615.0 |
| Udziały mniejszościowe | 13 587.0 | 17 052.0 | 18 714.0 | 19 163.0 | 19 882.0 | 13 586.0 | 21 795.0 | 22 631.0 | 22 585.0 | 23 810.0 | 23 729.0 | 26 974.0 | 27 390.0 | 28 482.0 | 28 822.0 | 28 438.0 | 30 757.0 | 32 873.0 | 35 081.0 | 34 091.0 | 35 330.0 | 19 194.0 |
| Pasywa | 1 016 834.0 | 998 807.0 | 969 469.0 | 991 780.0 | 978 299.0 | 738 460.0 | 749 866.0 | 703 760.0 | 675 067.0 | 692 991.0 | 761 690.0 | 803 703.0 | 778 857.0 | 764 828.0 | 831 756.0 | 805 486.0 | 803 084.0 | 817 951.0 | 1 071 481.0 | 1 261 637.0 | 1 244 889.0 | nan |
| Inwestycje | 92 134.0 | 100 702.0 | 41 263.0 | 39 669.0 | 35 735.0 | 32 381.0 | 30 404.0 | 30 873.0 | 31 532.0 | 36 663.0 | 41 615.0 | 39 475.0 | 37 075.0 | 41 007.0 | 76 867.0 | 67 523.0 | 59 313.0 | 57 201.0 | 59 289.0 | 63 819.0 | 65 962.0 | 61 014.0 |
| Dług (mln) | 472 454.0 | 425 038.0 | 457 241.0 | 413 415.0 | 393 002.0 | 387 124.0 | 377 670.0 | 337 646.0 | 328 480.0 | 315 634.0 | 299 134.0 | 274 179.0 | 259 452.0 | 241 287.0 | 265 681.0 | 264 465.0 | 252 632.0 | 266 741.0 | 384 215.0 | 509 329.0 | 528 958.0 | 484 332.0 |
| Środki pieniężne i inne aktywa pieniężne | 27 172.0 | 15 812.0 | 13 198.0 | 12 587.0 | 13 127.0 | 20 231.0 | 29 549.0 | 22 957.0 | 29 695.0 | 22 654.0 | 31 609.0 | 16 757.0 | 15 363.0 | 17 241.0 | 17 883.0 | 19 782.0 | 16 786.0 | 44 885.0 | 38 253.0 | 63 380.0 | 84 642.0 | 60 940.0 |
| Dług netto | 445 282.0 | 409 226.0 | 444 043.0 | 400 828.0 | 379 875.0 | 366 893.0 | 348 121.0 | 314 689.0 | 298 785.0 | 292 980.0 | 267 525.0 | 257 422.0 | 244 089.0 | 224 046.0 | 247 798.0 | 244 683.0 | 235 846.0 | 221 856.0 | 345 962.0 | 445 949.0 | 444 316.0 | 423 392.0 |
| Ticker | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T | 4631.T |
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