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 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 293 404.0 | 349 835.0 | 385 431.0 | 451 892.0 | 352 985.0 | 376 238.0 | 370 542.0 | 409 950.0 | 360 891.0 | 380 242.0 | 287 889.0 | 232 889.0 | 288 418.0 | 292 430.0 | 299 144.0 | 245 504.0 | 253 007.0 | 352 842.0 | 336 985.0 | 389 960.0 | 389 960.0 | 372 981.0 |
| Aktywa trwałe (mln) | 139 422.0 | 132 408.0 | 179 719.0 | 198 122.0 | 185 394.0 | 188 074.0 | 163 713.0 | 148 224.0 | 132 617.0 | 127 525.0 | 125 252.0 | 126 408.0 | 138 537.0 | 131 743.0 | 123 227.0 | 120 117.0 | 119 501.0 | 127 868.0 | 126 011.0 | 128 267.0 | 128 267.0 | 130 198.0 |
| Rzeczowe aktywa trwałe netto | 81 053.0 | 86 128.0 | 105 038.0 | 118 703.0 | 122 106.0 | 135 762.0 | 127 273.0 | 120 348.0 | 100 325.0 | 97 434.0 | 91 466.0 | 91 741.0 | 103 047.0 | 107 326.0 | 105 130.0 | 101 791.0 | 99 236.0 | 104 065.0 | 97 855.0 | 95 234.0 | 95 234.0 | 92 068.0 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 1 327.0 | 1 550.0 | 1 740.0 | 1 359.0 | 1 066.0 | 2 064.0 | 1 727.0 | 1 476.0 | 987.0 | 828.0 | 579.0 | 523.0 | 599.0 | 931.0 | 769.0 | 749.0 | 805.0 | 758.0 | 612.0 | 909.0 | 909.0 | 675.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 327.0 | 1 550.0 | 1 740.0 | 1 359.0 | 1 066.0 | 2 064.0 | 1 727.0 | 1 476.0 | 987.0 | 828.0 | 579.0 | 523.0 | 599.0 | 931.0 | 769.0 | 749.0 | 805.0 | 758.0 | 612.0 | 909.0 | 909.0 | 675.0 |
| Należności netto | 63 106.0 | 103 920.0 | 89 797.0 | 100 220.0 | 59 886.0 | 87 055.0 | 70 897.0 | 108 725.0 | 111 534.0 | 108 663.0 | 66 281.0 | 42 220.0 | 58 299.0 | 60 389.0 | 71 109.0 | 41 514.0 | 32 763.0 | 92 052.0 | 71 390.0 | 91 168.0 | 91 168.0 | 80 857.0 |
| Inwestycje długoterminowe | 18 891.0 | (762.0) | 10 722.0 | 13 666.0 | 15 290.0 | 16 420.0 | 15 583.0 | 14 074.0 | 10 638.0 | 10 422.0 | 13 592.0 | 15 649.0 | 17 030.0 | 16 864.0 | 16 534.0 | 16 823.0 | 18 744.0 | 22 368.0 | 26 904.0 | 30 693.0 | 31 484.0 | 35 014.0 |
| Aktywa obrotowe | 153 982.0 | 217 427.0 | 205 712.0 | 253 770.0 | 167 591.0 | 188 164.0 | 206 829.0 | 261 726.0 | 228 271.0 | 252 714.0 | 162 633.0 | 106 480.0 | 149 879.0 | 160 682.0 | 175 915.0 | 125 384.0 | 133 505.0 | 224 971.0 | 210 970.0 | 261 690.0 | 261 690.0 | 242 783.0 |
| Środki pieniężne i Inwestycje | 30 089.0 | 31 060.0 | 27 064.0 | 32 824.0 | 28 804.0 | 17 695.0 | 22 702.0 | 18 071.0 | 13 274.0 | 13 091.0 | 15 452.0 | 15 439.0 | 13 692.0 | 16 054.0 | 12 252.0 | 12 769.0 | 15 343.0 | 11 488.0 | 12 463.0 | 14 301.0 | 14 301.0 | 14 574.0 |
| Zapasy | 54 840.0 | 71 324.0 | 78 637.0 | 104 113.0 | 59 346.0 | 69 236.0 | 102 202.0 | 122 151.0 | 96 378.0 | 129 460.0 | 79 072.0 | 46 869.0 | 74 931.0 | 81 725.0 | 90 596.0 | 68 346.0 | 80 661.0 | 117 862.0 | 119 288.0 | 154 249.0 | 154 249.0 | 143 664.0 |
| Inwestycje krótkoterminowe | 6 993.0 | 9 252.0 | 1 536.0 | 1 274.0 | 340.0 | 395.0 | 323.0 | 886.0 | 134.0 | 254.0 | 235.0 | 434.0 | 100.0 | 100.0 | 100.0 | (333.0) | 200.0 | 100.0 | (735.0) | 500.0 | 500.0 | 300.0 |
| Środki pieniężne i inne aktywa pieniężne | 23 096.0 | 21 808.0 | 25 528.0 | 31 550.0 | 28 464.0 | 17 300.0 | 22 379.0 | 17 185.0 | 13 140.0 | 12 837.0 | 15 217.0 | 15 005.0 | 13 592.0 | 15 954.0 | 12 152.0 | 12 769.0 | 15 143.0 | 11 388.0 | 12 463.0 | 13 801.0 | 13 801.0 | 14 274.0 |
| Należności krótkoterminowe | 40 962.0 | 65 403.0 | 60 361.0 | 80 146.0 | 38 029.0 | 39 096.0 | 67 359.0 | 104 040.0 | 51 697.0 | 55 544.0 | 29 892.0 | 18 550.0 | 30 594.0 | 28 068.0 | 31 252.0 | 13 686.0 | 21 982.0 | 67 145.0 | 35 792.0 | 59 487.0 | 59 487.0 | 59 366.0 |
| Dług krótkoterminowy | 55 923.0 | 52 287.0 | 66 763.0 | 104 675.0 | 94 902.0 | 139 555.0 | 114 016.0 | 118 852.0 | 131 906.0 | 152 583.0 | 96 762.0 | 57 156.0 | 77 295.0 | 86 237.0 | 99 545.0 | 93 416.0 | 84 096.0 | 126 151.0 | 141 265.0 | 141 562.0 | 141 562.0 | 116 511.0 |
| Zobowiązania krótkoterminowe | 130 242.0 | 151 717.0 | 151 472.0 | 211 591.0 | 157 487.0 | 198 963.0 | 198 735.0 | 249 641.0 | 236 928.0 | 246 399.0 | 174 955.0 | 120 709.0 | 155 583.0 | 166 064.0 | 180 491.0 | 151 795.0 | 157 285.0 | 247 184.0 | 226 545.0 | 263 222.0 | 263 222.0 | 241 983.0 |
| Rozliczenia międzyokresowe | 21 008.0 | 24 050.0 | 3 347.0 | 20 482.0 | 18 248.0 | 17 459.0 | 10 826.0 | 20 024.0 | 47 677.0 | 31 707.0 | 43 426.0 | 37 934.0 | 43 090.0 | 42 063.0 | 41 417.0 | 37 178.0 | 38 389.0 | 48 107.0 | 43 433.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 85 731.0 | 77 103.0 | 90 698.0 | 95 154.0 | 86 750.0 | 85 931.0 | 78 740.0 | 65 543.0 | 42 848.0 | 58 495.0 | 54 583.0 | 64 697.0 | 70 019.0 | 56 511.0 | 47 117.0 | 52 412.0 | 47 535.0 | 41 119.0 | 38 784.0 | 40 391.0 | 40 391.0 | 45 053.0 |
| Rezerwy z tytułu odroczonego podatku | 19 879.0 | 14 327.0 | 13 974.0 | 13 047.0 | 5 020.0 | 11 526.0 | 11 949.0 | 10 445.0 | 9 433.0 | 11 041.0 | 9 630.0 | 9 448.0 | 9 259.0 | 9 561.0 | 8 429.0 | 9 002.0 | 9 038.0 | 8 760.0 | 8 854.0 | 9 651.0 | 9 651.0 | 9 042.0 |
| 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 | 50.0 | 134.0 | 148.0 | 209.0 | 209.0 | 0.0 | 192.0 | 0.0 |
| Zobowiązania ogółem | 215 973.0 | 228 820.0 | 242 170.0 | 306 745.0 | 244 237.0 | 284 894.0 | 277 475.0 | 315 184.0 | 279 776.0 | 304 894.0 | 229 538.0 | 185 406.0 | 225 602.0 | 222 575.0 | 227 608.0 | 204 207.0 | 204 820.0 | 288 303.0 | 265 329.0 | 303 612.0 | 303 612.0 | 287 036.0 |
| Kapitał własny | 76 351.0 | 120 017.0 | 142 083.0 | 144 176.0 | 108 004.0 | 91 114.0 | 92 990.0 | 94 676.0 | 81 035.0 | 75 114.0 | 58 067.0 | 47 197.0 | 62 636.0 | 69 855.0 | 71 536.0 | 41 297.0 | 48 187.0 | 64 539.0 | 71 656.0 | 86 350.0 | 86 350.0 | 85 940.0 |
| Udziały mniejszościowe | 1 080.0 | 998.0 | 1 178.0 | 971.0 | 744.0 | 230.0 | 77.0 | 90.0 | 80.0 | 234.0 | 284.0 | 286.0 | 180.0 | 191.0 | 204.0 | 144.0 | 156.0 | 170.0 | 182.0 | 194.0 | 194.0 | 208.0 |
| Pasywa | 293 404.0 | 349 835.0 | 385 431.0 | 451 892.0 | 352 985.0 | 376 238.0 | 370 542.0 | 409 950.0 | 360 891.0 | 380 242.0 | 287 889.0 | 232 889.0 | 288 418.0 | 292 430.0 | 299 144.0 | 245 504.0 | 253 007.0 | 352 842.0 | 336 985.0 | 389 960.0 | 389 960.0 | 372 981.0 |
| Inwestycje | 25 884.0 | 8 490.0 | 12 258.0 | 14 940.0 | 15 630.0 | 16 815.0 | 15 906.0 | 14 960.0 | 10 772.0 | 10 676.0 | 13 827.0 | 16 083.0 | 17 130.0 | 16 964.0 | 16 278.0 | 16 490.0 | 18 613.0 | 21 130.0 | 26 169.0 | 30 459.0 | 31 984.0 | 35 314.0 |
| Dług (mln) | 113 419.0 | 108 918.0 | 136 001.0 | 176 470.0 | 163 876.0 | 206 746.0 | 172 799.0 | 166 210.0 | 151 446.0 | 193 375.0 | 133 226.0 | 103 102.0 | 127 073.0 | 125 504.0 | 128 931.0 | 127 038.0 | 110 472.0 | 152 094.0 | 161 058.0 | 161 375.0 | 161 375.0 | 136 011.0 |
| Środki pieniężne i inne aktywa pieniężne | 23 096.0 | 21 808.0 | 25 528.0 | 31 550.0 | 28 464.0 | 17 300.0 | 22 379.0 | 17 185.0 | 13 140.0 | 12 837.0 | 15 217.0 | 15 005.0 | 13 592.0 | 15 954.0 | 12 152.0 | 12 769.0 | 15 143.0 | 11 388.0 | 12 463.0 | 13 801.0 | 13 801.0 | 14 274.0 |
| Dług netto | 90 323.0 | 87 110.0 | 110 473.0 | 144 920.0 | 135 412.0 | 189 446.0 | 150 420.0 | 149 025.0 | 138 306.0 | 180 538.0 | 118 009.0 | 88 097.0 | 113 481.0 | 109 550.0 | 116 779.0 | 114 269.0 | 95 329.0 | 140 706.0 | 148 595.0 | 147 574.0 | 147 574.0 | 121 737.0 |
| Ticker | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T | 5017.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |