Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 18 605.0 | 19 424.0 | 20 372.0 | 21 469.0 | 23 720.0 | 24 514.0 | 26 925.0 | 28 769.0 | 31 265.0 | 31 944.0 | 33 016.0 | 33 944.0 | 33 009.0 | 34 906.0 | 35 140.0 | 37 561.0 | 48 568.0 |
| Aktywa trwałe (mln) | 7 738.0 | 7 479.0 | 8 951.0 | 8 888.0 | 9 636.0 | 10 225.0 | 10 788.0 | 11 041.0 | 12 632.0 | 13 453.0 | 13 570.0 | 13 717.0 | 13 415.0 | 14 748.0 | 13 485.0 | 14 113.0 | 19 906.0 |
| Rzeczowe aktywa trwałe netto | 5 574.0 | 5 726.0 | 6 964.0 | 7 037.0 | 7 786.0 | 8 140.0 | 8 233.0 | 7 905.0 | 9 245.0 | 8 918.0 | 8 830.0 | 8 592.0 | 8 464.0 | 8 284.0 | 8 238.0 | 8 448.0 | 12 929.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 227.0 | 194.0 | 180.0 | 151.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 52.0 | 63.0 | 97.0 | 108.0 | 98.0 | 111.0 | 125.0 | 150.0 | 139.0 | 455.0 | 406.0 | 334.0 | 237.0 | 153.0 | 76.0 | 74.0 | 73.0 |
| Wartość firmy i wartości niematerialne i prawne | 52.0 | 63.0 | 97.0 | 108.0 | 98.0 | 111.0 | 125.0 | 150.0 | 366.0 | 649.0 | 586.0 | 485.0 | 237.0 | 153.0 | 76.0 | 74.0 | 73.0 |
| Należności netto | 7 509.0 | 7 834.0 | 8 373.0 | 8 211.0 | 9 877.0 | 9 877.0 | 10 399.0 | 11 495.0 | 11 287.0 | 11 843.0 | 11 658.0 | 11 405.0 | 11 935.0 | 11 801.0 | 12 610.0 | 14 728.0 | 18 537.0 |
| Inwestycje długoterminowe | 1 723.0 | 1 131.0 | 1 418.0 | 1 203.0 | 1 171.0 | 1 525.0 | 1 991.0 | 2 696.0 | 2 483.0 | 3 320.0 | 3 605.0 | 3 986.0 | 4 041.0 | 5 831.0 | 4 642.0 | 5 096.0 | 6 094.0 |
| Aktywa obrotowe | 10 867.0 | 11 945.0 | 11 421.0 | 12 581.0 | 14 084.0 | 14 289.0 | 16 137.0 | 17 728.0 | 18 633.0 | 18 490.0 | 19 448.0 | 20 225.0 | 19 593.0 | 20 156.0 | 21 653.0 | 23 445.0 | 28 662.0 |
| Środki pieniężne i Inwestycje | 2 722.0 | 3 362.0 | 2 613.0 | 3 727.0 | 3 544.0 | 3 667.0 | 4 906.0 | 5 316.0 | 6 058.0 | 5 404.0 | 6 214.0 | 7 197.0 | 6 020.0 | 6 686.0 | 7 253.0 | 6 582.0 | 8 996.0 |
| Zapasy | 467.0 | 521.0 | 251.0 | 431.0 | 363.0 | 348.0 | 397.0 | 371.0 | 526.0 | 395.0 | 496.0 | 506.0 | 671.0 | 489.0 | 656.0 | 726.0 | 622.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (215.0) | (204.0) | (211.0) | (230.0) | (237.0) | 854.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 722.0 | 3 362.0 | 2 613.0 | 3 727.0 | 3 544.0 | 3 667.0 | 4 906.0 | 5 316.0 | 6 058.0 | 5 404.0 | 6 214.0 | 7 197.0 | 6 020.0 | 6 686.0 | 7 253.0 | 6 582.0 | 8 142.0 |
| Należności krótkoterminowe | 4 472.0 | 4 501.0 | 1 288.0 | 1 492.0 | 1 739.0 | 1 769.0 | 2 189.0 | 1 730.0 | 202.0 | 499.0 | 5 177.0 | 5 013.0 | 4 453.0 | 4 637.0 | 4 832.0 | 5 797.0 | 9 138.0 |
| Dług krótkoterminowy | 1 053.0 | 577.0 | 666.0 | 975.0 | 1 689.0 | 1 512.0 | 939.0 | 498.0 | 861.0 | 706.0 | 631.0 | 609.0 | 980.0 | 655.0 | 496.0 | 797.0 | 1 249.0 |
| Zobowiązania krótkoterminowe | 7 478.0 | 7 882.0 | 7 827.0 | 8 341.0 | 10 282.0 | 9 765.0 | 10 932.0 | 11 532.0 | 11 925.0 | 11 500.0 | 11 914.0 | 12 355.0 | 10 793.0 | 10 360.0 | 10 948.0 | 12 237.0 | 16 696.0 |
| Rozliczenia międzyokresowe | 1 636.0 | 1 920.0 | 5 602.0 | 5 473.0 | 6 383.0 | 5 998.0 | 7 292.0 | 7 724.0 | 8 034.0 | 7 354.0 | 2 974.0 | 3 034.0 | 3 239.0 | 2 866.0 | 3 642.0 | 3 320.0 | 757.0 |
| Zobowiązania długoterminowe | 1 369.0 | 1 453.0 | 1 662.0 | 2 185.0 | 2 061.0 | 2 643.0 | 3 120.0 | 2 951.0 | 5 551.0 | 5 144.0 | 4 756.0 | 4 183.0 | 3 758.0 | 4 164.0 | 3 713.0 | 3 622.0 | 5 744.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.0 | 6.0 | 189.0 | 245.0 | 6.0 | 3.0 | 398.0 | 2.0 | 115.0 | 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 | 6.0 | 19.0 | 23.0 | 34.0 | 25.0 | 0.0 |
| Zobowiązania ogółem | 8 847.0 | 9 335.0 | 9 489.0 | 10 526.0 | 12 343.0 | 12 408.0 | 14 052.0 | 14 483.0 | 17 476.0 | 16 644.0 | 16 670.0 | 16 538.0 | 14 551.0 | 14 524.0 | 14 661.0 | 15 859.0 | 22 440.0 |
| Kapitał własny | 8 565.0 | 8 854.0 | 9 556.0 | 9 577.0 | 10 019.0 | 10 675.0 | 11 525.0 | 12 813.0 | 13 673.0 | 15 187.0 | 16 346.0 | 17 406.0 | 18 458.0 | 20 382.0 | 20 479.0 | 21 702.0 | 26 124.0 |
| Udziały mniejszościowe | 1 193.0 | 1 235.0 | 1 327.0 | 1 366.0 | 1 358.0 | 1 431.0 | 1 348.0 | 1 473.0 | 116.0 | 113.0 | 86.0 | 97.0 | 104.0 | 118.0 | 145.0 | 162.0 | 198.0 |
| Pasywa | 18 605.0 | 19 424.0 | 20 372.0 | 21 469.0 | 23 720.0 | 24 514.0 | 26 925.0 | 28 769.0 | 31 265.0 | 31 944.0 | 33 016.0 | 33 944.0 | 33 009.0 | 34 906.0 | 35 140.0 | 37 561.0 | nan |
| Inwestycje | 1 723.0 | 1 131.0 | 1 418.0 | 1 203.0 | 1 171.0 | 1 525.0 | 1 991.0 | 2 696.0 | 2 483.0 | 3 320.0 | 3 605.0 | 3 771.0 | 3 837.0 | 5 620.0 | 4 412.0 | 4 859.0 | 6 948.0 |
| Dług (mln) | 1 322.0 | 750.0 | 957.0 | 1 837.0 | 2 259.0 | 2 724.0 | 2 203.0 | 1 398.0 | 3 711.0 | 2 872.0 | 2 291.0 | 1 778.0 | 1 700.0 | 1 189.0 | 853.0 | 997.0 | 3 605.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 722.0 | 3 362.0 | 2 613.0 | 3 727.0 | 3 544.0 | 3 667.0 | 4 906.0 | 5 316.0 | 6 058.0 | 5 404.0 | 6 214.0 | 7 197.0 | 6 020.0 | 6 686.0 | 7 253.0 | 6 582.0 | 8 142.0 |
| Dług netto | (1 400.0) | (2 612.0) | (1 656.0) | (1 890.0) | (1 285.0) | (943.0) | (2 703.0) | (3 918.0) | (2 347.0) | (2 532.0) | (3 923.0) | (5 419.0) | (4 320.0) | (5 497.0) | (6 400.0) | (5 585.0) | (4 537.0) |
| Ticker | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T | 4658.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |