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) | 271 364.0 | 305 336.0 | 307 439.0 | 294 961.0 | 260 689.0 | 266 463.0 | 274 797.0 | 283 144.0 | 299 571.0 | 336 601.0 | 364 262.0 | 360 526.0 | 365 214.0 | 379 682.0 | 374 536.0 | 376 130.0 | 380 227.0 | 406 896.0 | 411 177.0 | 447 798.0 | 472 787.0 |
| Aktywa trwałe (mln) | 139 777.0 | 149 828.0 | 155 211.0 | 149 789.0 | 133 125.0 | 129 551.0 | 127 252.0 | 127 435.0 | 137 607.0 | 159 990.0 | 176 532.0 | 176 460.0 | 183 256.0 | 183 191.0 | 168 566.0 | 176 159.0 | 166 127.0 | 183 304.0 | 181 928.0 | 216 887.0 | 227 505.0 |
| Rzeczowe aktywa trwałe netto | 90 951.0 | 95 419.0 | 102 928.0 | 102 540.0 | 92 211.0 | 86 661.0 | 82 616.0 | 80 752.0 | 87 124.0 | 96 306.0 | 101 865.0 | 100 698.0 | 101 806.0 | 97 419.0 | 94 290.0 | 99 577.0 | 102 616.0 | 111 716.0 | 122 366.0 | 134 258.0 | 148 338.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 425.0 | 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 | 4 013.0 | 3 290.0 | 2 203.0 | 2 237.0 | 275.0 | 297.0 | 1 041.0 | 895.0 | 0.0 | 287.0 | 0.0 | 0.0 | 0.0 | 4 307.0 | 0.0 | 4 202.0 | 3 113.0 | 2 225.0 | 2 619.0 | 0.0 | 5 964.0 |
| Wartość firmy i wartości niematerialne i prawne | 4 013.0 | 3 290.0 | 2 203.0 | 2 237.0 | 275.0 | 297.0 | 1 041.0 | 895.0 | 736.0 | 4 712.0 | 2 796.0 | 5 683.0 | 4 487.0 | 4 307.0 | 4 649.0 | 4 202.0 | 3 113.0 | 2 225.0 | 2 619.0 | 5 290.0 | 5 964.0 |
| Należności netto | 85 223.0 | 90 362.0 | 90 176.0 | 90 977.0 | 77 211.0 | 80 800.0 | 82 839.0 | 83 597.0 | 85 379.0 | 95 239.0 | 96 931.0 | 92 857.0 | 90 957.0 | 93 601.0 | 97 732.0 | 90 173.0 | 87 126.0 | 94 297.0 | 100 390.0 | 101 986.0 | 108 258.0 |
| Inwestycje długoterminowe | 33 679.0 | 39 511.0 | 42 373.0 | 32 976.0 | 24 483.0 | 30 098.0 | 30 035.0 | 29 661.0 | 33 538.0 | 45 530.0 | 61 660.0 | 60 075.0 | 66 602.0 | 68 541.0 | 58 259.0 | 61 042.0 | 48 383.0 | 54 069.0 | 42 361.0 | 63 874.0 | 57 610.0 |
| Aktywa obrotowe | 131 587.0 | 155 508.0 | 152 228.0 | 145 172.0 | 127 564.0 | 136 912.0 | 147 545.0 | 155 709.0 | 161 963.0 | 176 609.0 | 187 727.0 | 184 064.0 | 181 955.0 | 196 491.0 | 205 966.0 | 199 969.0 | 214 097.0 | 223 589.0 | 229 247.0 | 230 911.0 | 245 282.0 |
| Środki pieniężne i Inwestycje | 15 074.0 | 16 797.0 | 23 550.0 | 13 252.0 | 13 336.0 | 21 733.0 | 27 438.0 | 33 272.0 | 36 274.0 | 32 594.0 | 40 183.0 | 44 999.0 | 45 019.0 | 50 737.0 | 52 749.0 | 56 720.0 | 76 526.0 | 64 840.0 | 55 547.0 | 57 982.0 | 62 954.0 |
| Zapasy | 29 919.0 | 32 688.0 | 36 385.0 | 39 218.0 | 35 546.0 | 32 927.0 | 34 051.0 | 36 153.0 | 37 517.0 | 42 096.0 | 45 430.0 | 44 391.0 | 43 211.0 | 47 550.0 | 49 503.0 | 48 508.0 | 46 188.0 | 59 570.0 | 67 582.0 | 64 718.0 | 68 234.0 |
| Inwestycje krótkoterminowe | 1 460.0 | 1 279.0 | 616.0 | 467.0 | 372.0 | 696.0 | 678.0 | 815.0 | 2 278.0 | 700.0 | 563.0 | 529.0 | 116.0 | 1 475.0 | 43.0 | 29.0 | 57.0 | 24.0 | 430.0 | 1 942.0 | 99.0 |
| Środki pieniężne i inne aktywa pieniężne | 13 614.0 | 15 518.0 | 22 934.0 | 12 785.0 | 12 964.0 | 21 037.0 | 26 760.0 | 32 457.0 | 33 996.0 | 31 894.0 | 39 620.0 | 44 470.0 | 44 903.0 | 49 262.0 | 52 706.0 | 56 691.0 | 76 469.0 | 64 816.0 | 55 117.0 | 56 040.0 | 62 855.0 |
| Należności krótkoterminowe | 43 208.0 | 44 350.0 | 50 626.0 | 46 992.0 | 33 417.0 | 36 610.0 | 39 407.0 | 44 766.0 | 43 585.0 | 48 159.0 | 48 773.0 | 48 369.0 | 49 320.0 | 55 984.0 | 62 117.0 | 59 543.0 | 54 608.0 | 68 221.0 | 70 738.0 | 67 075.0 | 70 747.0 |
| Dług krótkoterminowy | 37 277.0 | 30 419.0 | 34 394.0 | 34 220.0 | 30 016.0 | 16 341.0 | 20 129.0 | 35 306.0 | 34 822.0 | 33 369.0 | 20 931.0 | 20 401.0 | 29 364.0 | 21 851.0 | 19 219.0 | 30 315.0 | 19 379.0 | 24 042.0 | 24 022.0 | 37 894.0 | 45 825.0 |
| Zobowiązania krótkoterminowe | 94 887.0 | 94 603.0 | 107 404.0 | 98 607.0 | 76 350.0 | 66 937.0 | 79 809.0 | 99 127.0 | 98 000.0 | 101 612.0 | 90 742.0 | 85 686.0 | 95 949.0 | 93 344.0 | 99 122.0 | 106 747.0 | 91 411.0 | 112 125.0 | 113 463.0 | 123 953.0 | 139 469.0 |
| Rozliczenia międzyokresowe | 1 062.0 | 3 633.0 | 2 746.0 | 2 529.0 | 604.0 | 1 365.0 | 5 221.0 | 4 522.0 | 4 371.0 | 3 658.0 | 2 824.0 | 1 880.0 | 3 088.0 | 1 485.0 | 2 354.0 | 1 279.0 | 1 082.0 | 2 189.0 | 120.0 | 195.0 | 0.0 |
| Zobowiązania długoterminowe | 47 793.0 | 52 418.0 | 36 526.0 | 35 861.0 | 47 317.0 | 54 583.0 | 48 954.0 | 37 104.0 | 40 248.0 | 48 381.0 | 59 765.0 | 60 169.0 | 49 575.0 | 55 268.0 | 51 608.0 | 42 492.0 | 71 493.0 | 67 826.0 | 69 839.0 | 68 188.0 | 59 567.0 |
| Rezerwy z tytułu odroczonego podatku | 3 025.0 | 7 296.0 | 6 229.0 | 1 698.0 | 1 444.0 | 2 225.0 | 1 342.0 | 2 104.0 | 1 481.0 | 4 664.0 | 10 451.0 | 10 175.0 | 10 884.0 | 11 641.0 | 9 772.0 | 9 584.0 | 6 561.0 | 8 703.0 | 6 276.0 | 13 563.0 | nan |
| Zobowiązania z tytułu leasingu | 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 | 777.0 | 625.0 | 597.0 | 1389.0 | 1841.0 | 0.0 |
| Zobowiązania ogółem | 142 680.0 | 147 021.0 | 143 930.0 | 134 468.0 | 123 667.0 | 121 520.0 | 128 763.0 | 136 231.0 | 138 248.0 | 149 993.0 | 150 507.0 | 145 855.0 | 145 524.0 | 148 612.0 | 150 730.0 | 149 239.0 | 162 904.0 | 179 951.0 | 183 302.0 | 192 141.0 | 199 035.0 |
| Kapitał własny | 125 198.0 | 151 524.0 | 156 017.0 | 152 761.0 | 131 750.0 | 139 187.0 | 142 116.0 | 143 141.0 | 156 836.0 | 180 914.0 | 207 219.0 | 208 125.0 | 213 358.0 | 231 070.0 | 223 806.0 | 226 891.0 | 217 323.0 | 226 945.0 | 227 875.0 | 255 653.0 | 273 752.0 |
| Udziały mniejszościowe | 3 486.0 | 6 791.0 | 7 492.0 | 7 732.0 | 5 272.0 | 5 756.0 | 3 918.0 | 3 772.0 | 4 487.0 | 5 694.0 | 6 536.0 | 6 546.0 | 6 332.0 | 6 901.0 | 6 830.0 | 7 187.0 | 7 370.0 | 8 334.0 | 8 731.0 | 9 845.0 | 11 611.0 |
| Pasywa | 271 364.0 | 305 336.0 | 307 439.0 | 294 961.0 | 260 689.0 | 266 463.0 | 274 797.0 | 283 144.0 | 299 571.0 | 336 601.0 | 364 262.0 | 360 526.0 | 365 214.0 | 379 682.0 | 374 536.0 | 376 130.0 | 380 227.0 | 406 896.0 | 411 177.0 | 447 794.0 | nan |
| Inwestycje | 35 139.0 | 40 790.0 | 42 989.0 | 33 443.0 | 24 855.0 | 30 794.0 | 30 713.0 | 30 476.0 | 35 816.0 | 46 230.0 | 62 223.0 | 60 604.0 | 66 718.0 | 70 016.0 | 58 302.0 | 61 071.0 | 48 440.0 | 54 093.0 | 42 791.0 | 65 816.0 | 57 610.0 |
| Dług (mln) | 79 831.0 | 73 195.0 | 62 830.0 | 66 553.0 | 74 120.0 | 66 658.0 | 65 335.0 | 66 797.0 | 70 205.0 | 73 420.0 | 65 826.0 | 66 438.0 | 62 626.0 | 60 366.0 | 58 064.0 | 57 775.0 | 79 871.0 | 79 457.0 | 83 873.0 | 89 896.0 | 80 739.0 |
| Środki pieniężne i inne aktywa pieniężne | 13 614.0 | 15 518.0 | 22 934.0 | 12 785.0 | 12 964.0 | 21 037.0 | 26 760.0 | 32 457.0 | 33 996.0 | 31 894.0 | 39 620.0 | 44 470.0 | 44 903.0 | 49 262.0 | 52 706.0 | 56 691.0 | 76 469.0 | 64 816.0 | 55 117.0 | 56 040.0 | 62 855.0 |
| Dług netto | 66 217.0 | 57 677.0 | 39 896.0 | 53 768.0 | 61 156.0 | 45 621.0 | 38 575.0 | 34 340.0 | 36 209.0 | 41 526.0 | 26 206.0 | 21 968.0 | 17 723.0 | 11 104.0 | 5 358.0 | 1 084.0 | 3 402.0 | 14 641.0 | 28 756.0 | 33 856.0 | 17 884.0 |
| Ticker | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T | 4634.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |