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) | 82 237.756 | 92 586.746 | 98 238.68 | 98 537.0 | 81 036.0 | 86 199.0 | 87 049.0 | 90 994.0 | 99 649.0 | 115 407.0 | 129 912.0 | 136 564.0 | 138 012.0 | 145 489.0 | 145 857.0 | 148 292.0 | 145 272.0 | 166 899.0 | 177 403.0 | 194 087.0 | 221 470.0 |
| Aktywa trwałe (mln) | 38 134.636 | 44 473.772 | 46 013.887 | 44 450.0 | 35 163.0 | 39 007.0 | 37 775.0 | 36 327.0 | 42 424.0 | 52 527.0 | 60 563.0 | 64 010.0 | 66 293.0 | 69 288.0 | 69 614.0 | 69 225.0 | 67 629.0 | 74 036.0 | 76 249.0 | 83 530.0 | 98 709.0 |
| Rzeczowe aktywa trwałe netto | 18 598.461 | 19 704.929 | 20 678.085 | 21 382.0 | 19 909.0 | 20 607.0 | 18 968.0 | 19 239.0 | 22 894.0 | 30 910.0 | 33 828.0 | 37 354.0 | 35 853.0 | 37 032.0 | 38 931.0 | 41 173.0 | 40 338.0 | 45 320.0 | 48 385.0 | 47 075.0 | 54 009.0 |
| Wartość firmy | 3 424.549 | 3 879.861 | 4 947.351 | 4 863.0 | 401.0 | 841.0 | 427.0 | 220.0 | 96.0 | 81.0 | 61.0 | 29.0 | 0.0 | 0.0 | 0.0 | 738.0 | 501.0 | 453.0 | 441.0 | 386.0 | 1 482.0 |
| Wartości niematerialne i prawne | 185.443 | 128.709 | 1 901.271 | 1 609.0 | 1 071.0 | 1 518.0 | 1 142.0 | 926.0 | 1 062.0 | 1 281.0 | 1 298.0 | 1 287.0 | 1 050.0 | 0.0 | 0.0 | 345.0 | 206.0 | 374.0 | 1 901.0 | 3 518.0 | 5 639.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 609.992 | 4 008.57 | 6 848.622 | 6 472.0 | 1 472.0 | 2 359.0 | 1 569.0 | 1 146.0 | 1 158.0 | 1 362.0 | 1 359.0 | 1 316.0 | 1 050.0 | 851.0 | 590.0 | 1 083.0 | 707.0 | 827.0 | 2 342.0 | 3 904.0 | 7 121.0 |
| Należności netto | 29 544.316 | 33 259.942 | 38 029.296 | 38 343.0 | 32 660.0 | 33 807.0 | 34 044.0 | 37 273.0 | 39 002.0 | 42 088.0 | 43 890.0 | 43 910.0 | 44 114.0 | 45 711.0 | 46 962.0 | 45 828.0 | 43 083.0 | 49 363.0 | 53 862.0 | 58 734.0 | 63 486.0 |
| Inwestycje długoterminowe | 13 672.403 | 18 287.208 | 16 133.189 | 14 376.0 | 10 602.0 | 13 739.0 | 15 209.0 | 14 242.0 | 16 766.0 | 19 024.0 | 24 034.0 | 23 363.0 | 28 107.0 | 30 159.0 | 27 995.0 | 25 535.0 | 25 443.0 | 26 547.0 | 24 007.0 | 30 146.0 | 32 833.0 |
| Aktywa obrotowe | 44 103.12 | 48 112.974 | 52 224.793 | 54 087.0 | 45 873.0 | 47 192.0 | 49 274.0 | 54 667.0 | 57 222.0 | 62 876.0 | 69 346.0 | 72 554.0 | 71 716.0 | 76 199.0 | 76 241.0 | 79 064.0 | 77 640.0 | 92 860.0 | 101 150.0 | 110 557.0 | 122 761.0 |
| Środki pieniężne i Inwestycje | 3 398.429 | 5 595.497 | 3 521.708 | 4 217.0 | 3 678.0 | 3 129.0 | 3 758.0 | 5 198.0 | 5 861.0 | 5 514.0 | 5 923.0 | 7 888.0 | 9 297.0 | 10 002.0 | 7 194.0 | 10 122.0 | 12 427.0 | 12 684.0 | 12 120.0 | 17 013.0 | 15 717.0 |
| Zapasy | 8 936.449 | 8 798.947 | 10 131.456 | 10 465.0 | 8 779.0 | 9 382.0 | 10 600.0 | 10 927.0 | 12 016.0 | 14 127.0 | 17 258.0 | 17 399.0 | 17 323.0 | 18 636.0 | 20 158.0 | 21 682.0 | 21 183.0 | 28 591.0 | 33 347.0 | 32 042.0 | 39 805.0 |
| Inwestycje krótkoterminowe | (111.333) | (81.177) | (63.892) | (48.0) | (44.0) | (39.0) | (108.0) | (21.0) | (16.0) | (18.0) | (21.0) | 0.0 | (984.0) | (952.0) | (1 491.0) | (224.0) | (267.0) | (849.0) | 398.0 | 794.0 | 1 133.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 398.429 | 5 595.497 | 3 521.708 | 4 217.0 | 3 678.0 | 3 129.0 | 3 758.0 | 5 198.0 | 5 861.0 | 5 514.0 | 5 923.0 | 7 888.0 | 9 297.0 | 10 002.0 | 7 194.0 | 10 122.0 | 12 427.0 | 12 684.0 | 12 120.0 | 16 219.0 | 15 717.0 |
| Należności krótkoterminowe | 1 389.557 | 1 032.085 | 876.631 | 23 426.0 | 18 812.0 | 18 081.0 | 19 212.0 | 22 295.0 | 22 294.0 | 23 046.0 | 23 452.0 | 27 760.0 | 27 396.0 | 29 332.0 | 17 989.0 | 17 632.0 | 16 376.0 | 23 010.0 | 23 121.0 | 39 608.0 | 25 644.0 |
| Dług krótkoterminowy | 9 300.015 | 9 657.152 | 12 514.487 | 11 300.0 | 11 573.0 | 9 831.0 | 8 707.0 | 13 402.0 | 11 102.0 | 7 018.0 | 11 692.0 | 8 408.0 | 10 051.0 | 9 744.0 | 10 641.0 | 8 418.0 | 7 519.0 | 10 660.0 | 13 672.0 | 12 465.0 | 15 084.0 |
| Zobowiązania krótkoterminowe | 35 773.952 | 36 515.216 | 43 749.108 | 40 737.0 | 34 927.0 | 35 058.0 | 33 684.0 | 43 009.0 | 40 592.0 | 43 116.0 | 43 753.0 | 46 574.0 | 45 304.0 | 47 968.0 | 49 233.0 | 46 317.0 | 42 315.0 | 55 258.0 | 59 143.0 | 61 811.0 | 66 238.0 |
| Rozliczenia międzyokresowe | 23 691.139 | 24 778.258 | 28 968.105 | 4 814.0 | 3 100.0 | 5 271.0 | 4 102.0 | 4 386.0 | 5 079.0 | 5 936.0 | 5 671.0 | 676.0 | 5 181.0 | 5 263.0 | 3 914.0 | 4 732.0 | 4 732.0 | 5 559.0 | 0.0 | 839.0 | 131.0 |
| Zobowiązania długoterminowe | 12 578.442 | 12 107.935 | 12 188.842 | 15 063.0 | 15 447.0 | 15 167.0 | 16 499.0 | 10 581.0 | 13 524.0 | 17 609.0 | 21 376.0 | 20 371.0 | 18 395.0 | 18 757.0 | 19 227.0 | 20 537.0 | 21 536.0 | 19 177.0 | 25 310.0 | 26 622.0 | 36 013.0 |
| Rezerwy z tytułu odroczonego podatku | 325.352 | 2 529.828 | 1 156.336 | 766.0 | 196.0 | 820.0 | 850.0 | 497.0 | 1 643.0 | 1 298.0 | 3 558.0 | 3 752.0 | 3 985.0 | 4 921.0 | 4 249.0 | 4 503.0 | 3 315.0 | 4 065.0 | 3 554.0 | 4 353.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 356.0 | 674.0 | 688.0 | 777.0 | 895.0 | 945.0 | 843.0 | 744.0 | 654.0 | 541.0 | 573.0 | 754.0 | 670.0 | 754.0 | 1984.0 | 1151.0 | 3245.0 |
| Zobowiązania ogółem | 48 352.394 | 48 623.151 | 55 937.95 | 55 800.0 | 50 374.0 | 50 225.0 | 50 183.0 | 53 590.0 | 54 116.0 | 60 725.0 | 65 129.0 | 66 945.0 | 63 699.0 | 66 725.0 | 68 460.0 | 66 854.0 | 63 851.0 | 74 435.0 | 84 453.0 | 88 433.0 | 102 251.0 |
| Kapitał własny | 33 609.712 | 40 635.54 | 41 663.598 | 42 157.0 | 30 364.0 | 35 451.0 | 36 234.0 | 36 654.0 | 44 509.0 | 53 117.0 | 62 614.0 | 69 619.0 | 71 361.0 | 75 648.0 | 77 397.0 | 81 438.0 | 81 421.0 | 92 464.0 | 92 950.0 | 105 651.0 | 119 219.0 |
| Udziały mniejszościowe | 275.65 | 3 328.055 | 637.132 | 580.0 | 298.0 | 523.0 | 632.0 | 750.0 | 1 024.0 | 1 565.0 | 2 169.0 | 2 599.0 | 2 952.0 | 3 116.0 | 3 090.0 | 4 743.0 | 5 060.0 | 6 085.0 | 6 680.0 | 6 853.0 | 6 911.0 |
| Pasywa | 82 237.756 | 92 586.746 | 98 238.68 | 98 537.0 | 81 036.0 | 86 199.0 | 87 049.0 | 90 994.0 | 99 649.0 | 115 407.0 | 129 912.0 | 136 564.0 | 138 012.0 | 145 489.0 | 145 857.0 | 148 292.0 | 145 272.0 | 166 899.0 | 177 403.0 | 194 084.0 | nan |
| Inwestycje | 13 561.07 | 18 206.031 | 16 069.297 | 14 328.0 | 10 558.0 | 13 700.0 | 15 101.0 | 14 221.0 | 16 750.0 | 19 006.0 | 24 013.0 | 23 363.0 | 27 123.0 | 29 207.0 | 26 504.0 | 25 311.0 | 25 176.0 | 25 698.0 | 23 942.0 | 30 940.0 | 32 833.0 |
| Dług (mln) | 18 421.389 | 19 292.901 | 20 506.29 | 22 709.0 | 23 979.0 | 21 368.0 | 21 238.0 | 20 246.0 | 19 535.0 | 18 392.0 | 23 748.0 | 19 766.0 | 17 012.0 | 16 229.0 | 18 321.0 | 16 982.0 | 17 728.0 | 17 778.0 | 27 253.0 | 25 901.0 | 36 243.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 398.429 | 5 595.497 | 3 521.708 | 4 217.0 | 3 678.0 | 3 129.0 | 3 758.0 | 5 198.0 | 5 861.0 | 5 514.0 | 5 923.0 | 7 888.0 | 9 297.0 | 10 002.0 | 7 194.0 | 10 122.0 | 12 427.0 | 12 684.0 | 12 120.0 | 16 219.0 | 15 717.0 |
| Dług netto | 15 022.96 | 13 697.404 | 16 984.582 | 18 492.0 | 20 301.0 | 18 239.0 | 17 480.0 | 15 048.0 | 13 674.0 | 12 878.0 | 17 825.0 | 11 878.0 | 7 715.0 | 6 227.0 | 11 127.0 | 6 860.0 | 5 301.0 | 5 094.0 | 15 133.0 | 9 682.0 | 20 526.0 |
| Ticker | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T | 4633.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |