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) | 18 642.0 | 19 320.0 | 19 063.0 | 18 711.0 | 18 692.0 | 18 855.0 | 19 829.0 | 21 426.0 | 20 075.0 | 21 007.0 | 19 794.0 | 20 651.0 | 21 546.0 | 22 824.0 | 22 287.0 | 22 808.0 | 25 556.0 |
| Aktywa trwałe (mln) | 5 571.0 | 6 330.0 | 6 695.0 | 6 550.0 | 5 948.0 | 6 118.0 | 5 745.0 | 6 905.0 | 5 988.0 | 6 499.0 | 6 585.0 | 6 686.0 | 6 438.0 | 6 688.0 | 6 452.0 | 6 055.0 | 11 312.0 |
| Rzeczowe aktywa trwałe netto | 2 661.0 | 3 457.0 | 3 809.0 | 3 703.0 | 3 336.0 | 3 472.0 | 3 517.0 | 3 419.0 | 3 349.0 | 3 273.0 | 3 061.0 | 3 031.0 | 3 250.0 | 2 939.0 | 2 543.0 | 2 261.0 | 2 346.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.0 | 71.0 | 47.0 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 448.0 | 373.0 | 489.0 | 458.0 | 602.0 | 941.0 | 1 009.0 | 747.0 | 692.0 | 729.0 | 557.0 | 456.0 |
| Wartość firmy i wartości niematerialne i prawne | 419.0 | 663.0 | 534.0 | 525.0 | 458.0 | 448.0 | 467.0 | 560.0 | 505.0 | 625.0 | 941.0 | 1 009.0 | 747.0 | 692.0 | 729.0 | 557.0 | 456.0 |
| Należności netto | 7 145.0 | 5 508.0 | 5 294.0 | 6 160.0 | 5 894.0 | 5 250.0 | 6 326.0 | 6 567.0 | 6 553.0 | 6 965.0 | 4 872.0 | 5 580.0 | 5 650.0 | 6 098.0 | 7 877.0 | 7 593.0 | 6 538.0 |
| Inwestycje długoterminowe | (1 179.0) | (2 812.0) | (2 664.0) | (2 622.0) | (1 916.0) | (1 878.0) | (1 124.0) | (898.0) | (902.0) | 1 899.0 | 1 980.0 | 2 003.0 | 1 705.0 | 2 505.0 | 2 680.0 | 2 741.0 | 6 344.0 |
| Aktywa obrotowe | 13 071.0 | 12 990.0 | 12 368.0 | 12 161.0 | 12 744.0 | 12 737.0 | 14 084.0 | 14 521.0 | 14 087.0 | 14 508.0 | 13 207.0 | 13 962.0 | 15 107.0 | 16 135.0 | 15 834.0 | 16 750.0 | 14 244.0 |
| Środki pieniężne i Inwestycje | 4 524.0 | 6 520.0 | 5 985.0 | 5 201.0 | 5 806.0 | 6 308.0 | 6 906.0 | 6 726.0 | 6 718.0 | 6 538.0 | 7 523.0 | 7 328.0 | 8 314.0 | 8 722.0 | 7 403.0 | 8 428.0 | 5 924.0 |
| Zapasy | 1 001.0 | 584.0 | 553.0 | 397.0 | 539.0 | 399.0 | 372.0 | 625.0 | 410.0 | 483.0 | 277.0 | 429.0 | 726.0 | 816.0 | 124.0 | 207.0 | 145.0 |
| Inwestycje krótkoterminowe | 2 699.0 | 3 999.0 | 4 000.0 | 4 000.0 | 3 300.0 | 3 300.0 | 2 300.0 | 2 300.0 | 2 000.0 | 0.0 | (698.0) | (776.0) | (655.0) | (1 088.0) | (1 190.0) | (1 114.0) | 2 221.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 825.0 | 2 521.0 | 1 985.0 | 1 201.0 | 2 506.0 | 3 008.0 | 4 606.0 | 4 426.0 | 4 718.0 | 6 538.0 | 7 523.0 | 7 328.0 | 8 314.0 | 8 722.0 | 7 403.0 | 8 428.0 | 3 703.0 |
| Należności krótkoterminowe | 2 330.0 | 1 884.0 | 2 023.0 | 1 879.0 | 1 872.0 | 1 505.0 | 1 841.0 | 2 304.0 | 1 657.0 | 2 241.0 | 1 582.0 | 1 719.0 | 1 814.0 | 1 968.0 | 1 548.0 | 1 454.0 | 1 245.0 |
| Dług krótkoterminowy | 0.0 | 382.0 | 375.0 | 312.0 | 258.0 | 246.0 | 305.0 | 323.0 | 380.0 | 333.0 | 278.0 | 317.0 | 371.0 | 420.0 | 339.0 | 286.0 | 548.0 |
| Zobowiązania krótkoterminowe | 4 454.0 | 4 254.0 | 3 700.0 | 3 599.0 | 3 640.0 | 3 329.0 | 3 912.0 | 4 592.0 | 3 878.0 | 4 380.0 | 3 306.0 | 4 036.0 | 4 698.0 | 4 754.0 | 4 010.0 | 4 258.0 | 4 739.0 |
| Rozliczenia międzyokresowe | 0.0 | 1 269.0 | 720.0 | 793.0 | 707.0 | 861.0 | 1 025.0 | 977.0 | 941.0 | 974.0 | 742.0 | 1 103.0 | 1 352.0 | 1 333.0 | 1 307.0 | 1 614.0 | 73.0 |
| Zobowiązania długoterminowe | 1 072.0 | 1 671.0 | 1 720.0 | 1 269.0 | 1 140.0 | 1 394.0 | 1 398.0 | 1 577.0 | 1 348.0 | 1 354.0 | 1 121.0 | 1 064.0 | 1 164.0 | 1 257.0 | 938.0 | 718.0 | 949.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.0 | 376.0 | 153.0 | 243.0 | 23.0 | 328.0 | 280.0 | 59.0 | 138.0 | 88.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 1068.0 | 1162.0 | 884.0 | 948.0 | 1125.0 | 1254.0 | 1221.0 | 1248.0 | 1079.0 | 1012.0 | 1064.0 | 1263.0 | 1359.0 | 874.0 | 660.0 | 923.0 |
| Zobowiązania ogółem | 5 526.0 | 5 925.0 | 5 420.0 | 4 868.0 | 4 780.0 | 4 723.0 | 5 310.0 | 6 169.0 | 5 226.0 | 5 734.0 | 4 427.0 | 5 100.0 | 5 862.0 | 6 011.0 | 4 948.0 | 4 976.0 | 5 688.0 |
| Kapitał własny | 13 116.0 | 13 395.0 | 13 643.0 | 13 843.0 | 13 912.0 | 14 132.0 | 14 519.0 | 15 257.0 | 14 849.0 | 15 271.0 | 15 367.0 | 15 551.0 | 15 684.0 | 16 813.0 | 17 339.0 | 17 832.0 | 19 866.0 |
| 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 |
| Pasywa | 18 642.0 | 19 320.0 | 19 063.0 | 18 711.0 | 18 692.0 | 18 855.0 | 19 829.0 | 21 426.0 | 20 075.0 | 21 005.0 | 19 794.0 | 20 651.0 | 21 546.0 | 22 824.0 | 22 287.0 | 22 808.0 | nan |
| Inwestycje | 1 520.0 | 1 187.0 | 1 336.0 | 1 378.0 | 1 384.0 | 1 422.0 | 1 176.0 | 1 402.0 | 1 098.0 | 1 355.0 | 1 282.0 | 1 227.0 | 1 050.0 | 1 417.0 | 1 490.0 | 1 627.0 | 8 565.0 |
| Dług (mln) | 0.0 | 1 068.0 | 1 162.0 | 884.0 | 948.0 | 1 125.0 | 1 254.0 | 1 221.0 | 1 248.0 | 1 079.0 | 1 012.0 | 1 064.0 | 1 263.0 | 1 359.0 | 874.0 | 660.0 | 923.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 825.0 | 2 521.0 | 1 985.0 | 1 201.0 | 2 506.0 | 3 008.0 | 4 606.0 | 4 426.0 | 4 718.0 | 6 538.0 | 7 523.0 | 7 328.0 | 8 314.0 | 8 722.0 | 7 403.0 | 8 428.0 | 3 703.0 |
| Dług netto | (1 825.0) | (1 453.0) | (823.0) | (317.0) | (1 558.0) | (1 883.0) | (3 352.0) | (3 205.0) | (3 470.0) | (5 459.0) | (6 511.0) | (6 264.0) | (7 051.0) | (7 363.0) | (6 529.0) | (7 768.0) | (2 780.0) |
| Ticker | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T | 4761.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |