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) | 107 049.0 | 110 917.0 | 116 839.0 | 119 042.0 | 118 699.0 | 125 951.0 | 132 982.0 | 111 493.0 | 136 810.0 | 154 002.0 | 188 847.0 | 223 402.0 | 198 731.0 | 236 509.0 | 269 518.0 | 294 139.0 | 333 999.0 | 236 868.0 | 281 015.0 | 340 159.0 | 316 403.0 |
| Aktywa trwałe (mln) | 5 081.0 | 12 568.0 | 20 659.0 | 21 706.0 | 46 556.0 | 45 371.0 | 44 398.0 | 43 118.0 | 42 540.0 | 41 166.0 | 40 337.0 | 39 881.0 | 41 108.0 | 44 216.0 | 176 510.0 | 44 304.0 | 252 958.0 | 152 066.0 | 150 182.0 | 221 330.0 | 112 540.0 |
| Rzeczowe aktywa trwałe netto | 1 095.0 | 8 828.0 | 16 686.0 | 17 951.0 | 44 331.0 | 43 488.0 | 42 615.0 | 41 340.0 | 40 587.0 | 40 411.0 | 39 631.0 | 39 085.0 | 40 089.0 | 39 863.0 | 40 889.0 | 38 895.0 | 36 894.0 | 35 796.0 | 34 973.0 | 34 236.0 | 34 820.0 |
| Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 17.0 | 12.0 | 11.0 | 7.0 | 65.0 | 49.0 | 35.0 | 20.0 | 19.0 | 10.0 | 7.0 | 5.0 | 6.0 | 4.0 | 2.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 17.0 | 12.0 | 11.0 | 7.0 | 65.0 | 49.0 | 35.0 | 20.0 | 19.0 | 10.0 | 7.0 | 5.0 | 6.0 | 4.0 | 2.0 | 1.0 | 208 140.0 | 1.0 | 1.0 | 3.0 | 0.0 |
| Należności netto | 17 505.0 | 17 360.0 | 18 977.0 | 20 380.0 | 54 607.0 | 18 171.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 271.0 | 26 526.0 | 18 779.0 | 20 764.0 | 21 330.0 | 21 182.0 | 132 573.0 |
| Inwestycje długoterminowe | (64 168.0) | (64 341.0) | (62 714.0) | (49 028.0) | 314.0 | (2 691.0) | (1 827.0) | (1 832.0) | 1 477.0 | 509.0 | 455.0 | 417.0 | 377.0 | 367.0 | 36.0 | 36.0 | 2 248.0 | 2 219.0 | 2 506.0 | 182 036.0 | 72 036.0 |
| Aktywa obrotowe | 101 968.0 | 98 349.0 | 96 180.0 | 97 336.0 | 72 143.0 | 80 580.0 | 88 584.0 | 68 375.0 | 94 267.0 | 112 835.0 | 148 508.0 | 183 519.0 | 157 621.0 | 192 290.0 | 93 005.0 | 249 832.0 | 81 038.0 | 84 800.0 | 130 831.0 | 118 829.0 | 203 861.0 |
| Środki pieniężne i Inwestycje | 84 377.0 | 80 865.0 | 77 166.0 | 76 901.0 | 17 464.0 | 62 354.0 | 24 833.0 | 46 493.0 | 29 463.0 | 41 536.0 | 127 194.0 | 59 644.0 | 43 025.0 | 169 326.0 | 65 505.0 | 60 091.0 | 53 964.0 | 60 142.0 | 104 531.0 | 91 904.0 | 66 616.0 |
| Zapasy | 3.0 | 3.0 | 3.0 | 4.0 | 2.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.0 | 160 108.0 | 3 528.0 | 190.0 | 1 598.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 64 994.0 | 65 001.0 | 63 264.0 | 49 456.0 | 0.0 | 3 001.0 | 2 003.0 | 2 005.0 | (1 339.0) | (473.0) | (419.0) | (381.0) | (341.0) | (331.0) | 0.0 | 0.0 | (2 212.0) | (2 183.0) | (2 470.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 19 383.0 | 15 864.0 | 13 902.0 | 27 445.0 | 17 464.0 | 59 353.0 | 22 830.0 | 44 488.0 | 29 463.0 | 41 536.0 | 127 194.0 | 59 644.0 | 43 025.0 | 169 326.0 | 65 505.0 | 60 091.0 | 53 964.0 | 60 142.0 | 104 531.0 | 91 904.0 | 66 616.0 |
| Należności krótkoterminowe | 11 246.0 | 9 493.0 | 7 519.0 | 7 662.0 | 8 629.0 | 9 360.0 | 13 425.0 | 12 854.0 | 10 359.0 | 8 963.0 | 10 008.0 | 10 514.0 | 12 028.0 | 13 087.0 | 15 910.0 | 10 501.0 | 9 379.0 | 8 918.0 | 10 193.0 | 12 618.0 | 13 386.0 |
| Dług krótkoterminowy | 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 | 0.0 | 0.0 | (80 047.0) | (93 088.0) | 14 847.0 | 0.0 |
| Zobowiązania krótkoterminowe | 29 580.0 | 32 203.0 | 34 840.0 | 35 888.0 | 34 528.0 | 40 287.0 | 46 715.0 | 50 963.0 | 59 246.0 | 59 593.0 | 75 012.0 | 87 166.0 | 92 940.0 | 105 075.0 | 109 222.0 | 102 768.0 | 113 999.0 | 111 512.0 | 125 161.0 | 148 363.0 | 152 722.0 |
| Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 80 047.0 | 93 088.0 | 108 589.0 | 0.0 |
| Zobowiązania długoterminowe | 1.0 | 0.0 | 536.0 | 1.0 | 92.0 | 91.0 | 91.0 | 92.0 | 91.0 | 10.0 | 10.0 | 11.0 | 9.0 | 10.0 | 9.0 | 9.0 | 2.0 | 3.0 | 2.0 | 0.0 | 1.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 29 581.0 | 32 203.0 | 35 376.0 | 35 889.0 | 34 620.0 | 40 378.0 | 46 806.0 | 51 055.0 | 59 337.0 | 59 603.0 | 75 022.0 | 87 177.0 | 92 949.0 | 105 085.0 | 109 231.0 | 102 777.0 | 114 001.0 | 111 515.0 | 125 163.0 | 148 363.0 | 152 723.0 |
| Kapitał własny | 77 468.0 | 78 714.0 | 81 463.0 | 83 153.0 | 84 079.0 | 85 573.0 | 86 176.0 | 60 438.0 | 77 473.0 | 94 399.0 | 113 825.0 | 136 225.0 | 105 782.0 | 131 424.0 | 160 287.0 | 191 362.0 | 219 998.0 | 125 353.0 | 155 852.0 | 191 795.0 | 163 680.0 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 107 049.0 | 110 917.0 | 116 839.0 | 119 042.0 | 118 699.0 | 125 951.0 | 132 982.0 | 111 493.0 | 136 810.0 | 154 002.0 | 188 847.0 | 223 402.0 | 198 731.0 | 236 509.0 | 269 518.0 | 294 139.0 | 333 999.0 | 236 868.0 | 281 015.0 | 340 159.0 | nan |
| Inwestycje | 826.0 | 660.0 | 550.0 | 428.0 | 314.0 | 310.0 | 176.0 | 173.0 | 138.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 182 036.0 | 72 036.0 |
| Dług (mln) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 19 383.0 | 15 864.0 | 13 902.0 | 27 445.0 | 17 464.0 | 59 353.0 | 22 830.0 | 44 488.0 | 29 463.0 | 41 536.0 | 127 194.0 | 59 644.0 | 43 025.0 | 169 326.0 | 65 505.0 | 60 091.0 | 53 964.0 | 60 142.0 | 104 531.0 | 91 904.0 | 66 616.0 |
| Dług netto | (19 383.0) | (15 864.0) | (13 902.0) | (27 445.0) | (17 464.0) | (59 353.0) | (22 830.0) | (44 488.0) | (29 463.0) | (41 536.0) | (127 194.0) | (59 644.0) | (43 025.0) | (169 326.0) | (65 505.0) | (60 091.0) | (53 964.0) | (60 142.0) | (104 531.0) | (91 904.0) | (66 616.0) |
| Ticker | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T | 4716.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |