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) | 2 228 574.0 | 2 280 359.0 | 2 333 129.0 | 2 420 057.0 | 2 289 809.0 | 2 476 142.0 | 2 517 849.0 | 2 682 139.0 | 2 728 480.0 | 2 995 063.0 | 2 731 001.0 | 2 402 118.0 | 2 641 633.0 | 2 920 265.0 | 2 890 307.0 | 3 886 938.0 | 3 954 443.0 | 4 601 183.0 | 4 865 370.0 | 5 012 295.0 | 5 012 295.0 | 4 775 586.0 |
| Aktywa trwałe (mln) | 1 276 575.0 | 1 302 037.0 | 1 319 219.0 | 1 326 142.0 | 1 323 867.0 | 1 450 059.0 | 1 370 771.0 | 1 351 580.0 | 1 417 257.0 | 1 572 586.0 | 1 646 053.0 | 1 543 452.0 | 1 681 857.0 | 1 697 293.0 | 1 664 873.0 | 2 336 643.0 | 2 288 921.0 | 2 233 089.0 | 2 133 296.0 | 2 095 452.0 | 2 095 452.0 | 2 125 728.0 |
| Rzeczowe aktywa trwałe netto | 1 072 548.0 | 1 037 130.0 | 1 043 697.0 | 1 041 736.0 | 999 400.0 | 1 041 630.0 | 991 173.0 | 986 125.0 | 1 030 332.0 | 1 087 609.0 | 1 135 741.0 | 1 066 581.0 | 1 022 084.0 | 1 006 781.0 | 992 026.0 | 1 478 120.0 | 1 521 898.0 | 1 437 808.0 | 1 390 012.0 | 1 362 581.0 | 1 362 581.0 | 1 374 024.0 |
| Wartość firmy | 2 574.0 | 7 863.0 | 6 697.0 | 6 067.0 | 6 327.0 | 38 322.0 | 32 938.0 | 32 027.0 | 36 780.0 | 39 421.0 | 10 381.0 | 9 699.0 | 7 623.0 | 6 723.0 | 7 214.0 | 167 104.0 | 159 006.0 | 149 691.0 | 140 481.0 | 131 228.0 | 131 228.0 | 124 348.0 |
| Wartości niematerialne i prawne | 26 097.0 | 25 467.0 | 28 233.0 | 26 475.0 | 25 161.0 | 26 490.0 | 24 562.0 | 20 713.0 | 15 266.0 | 14 905.0 | 14 832.0 | 13 866.0 | 14 501.0 | 14 045.0 | 17 536.0 | 165 003.0 | 160 245.0 | 158 937.0 | 149 753.0 | 140 799.0 | 140 799.0 | 130 232.0 |
| Wartość firmy i wartości niematerialne i prawne | 28 671.0 | 33 330.0 | 34 930.0 | 32 542.0 | 31 488.0 | 64 812.0 | 57 500.0 | 52 740.0 | 52 046.0 | 54 326.0 | 25 213.0 | 23 565.0 | 22 124.0 | 20 768.0 | 24 750.0 | 332 107.0 | 319 251.0 | 308 628.0 | 290 234.0 | 272 027.0 | 272 027.0 | 254 580.0 |
| Należności netto | 335 907.0 | 386 701.0 | 430 121.0 | 414 467.0 | 218 529.0 | 377 300.0 | 392 668.0 | 464 542.0 | 438 502.0 | 430 112.0 | 353 672.0 | 284 374.0 | 344 165.0 | 500 915.0 | 453 316.0 | 593 730.0 | 602 661.0 | 1 113 343.0 | 1 161 281.0 | 1 227 141.0 | 1 220 546.0 | 1 112 497.0 |
| Inwestycje długoterminowe | 45 757.0 | 159 944.0 | 141 684.0 | 143 523.0 | 115 051.0 | 119 664.0 | 118 017.0 | 132 522.0 | 158 565.0 | 239 832.0 | 274 042.0 | 300 316.0 | 474 663.0 | 504 607.0 | 516 665.0 | 408 306.0 | 389 035.0 | 463 757.0 | 413 684.0 | 274 605.0 | 274 605.0 | 308 124.0 |
| Aktywa obrotowe | 951 999.0 | 978 322.0 | 1 013 910.0 | 1 093 915.0 | 965 942.0 | 1 026 083.0 | 1 147 078.0 | 1 330 559.0 | 1 311 216.0 | 1 422 469.0 | 1 084 940.0 | 858 661.0 | 959 770.0 | 1 222 966.0 | 1 225 427.0 | 1 550 288.0 | 1 665 516.0 | 2 368 088.0 | 2 732 068.0 | 2 916 843.0 | 2 916 843.0 | 2 649 858.0 |
| Środki pieniężne i Inwestycje | 205 202.0 | 132 747.0 | 122 563.0 | 113 685.0 | 302 488.0 | 133 858.0 | 154 949.0 | 171 480.0 | 116 847.0 | 161 522.0 | 112 959.0 | 121 120.0 | 91 423.0 | 88 424.0 | 91 850.0 | 132 247.0 | 131 343.0 | 140 281.0 | 105 192.0 | 139 325.0 | 139 325.0 | 165 762.0 |
| Zapasy | 296 916.0 | 336 963.0 | 335 582.0 | 407 585.0 | 350 180.0 | 432 343.0 | 521 150.0 | 585 579.0 | 646 448.0 | 717 368.0 | 513 801.0 | 362 746.0 | 430 861.0 | 535 636.0 | 586 561.0 | 622 895.0 | 694 522.0 | 1 060 205.0 | 1 308 570.0 | 1 377 865.0 | 1 377 865.0 | 1 266 953.0 |
| Inwestycje krótkoterminowe | 36 997.0 | (19 075.0) | 14 983.0 | 5 500.0 | 4 406.0 | 3 911.0 | 4 253.0 | (6 423.0) | (8 292.0) | (8 792.0) | (4 590.0) | (21 244.0) | (37 028.0) | (56 692.0) | (101 430.0) | (140 878.0) | (149 839.0) | (202 662.0) | (168 985.0) | (8 290.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 168 205.0 | 132 747.0 | 107 580.0 | 108 185.0 | 298 082.0 | 129 947.0 | 150 696.0 | 171 480.0 | 116 847.0 | 161 522.0 | 112 959.0 | 121 120.0 | 91 423.0 | 88 424.0 | 91 850.0 | 132 247.0 | 131 343.0 | 140 281.0 | 105 192.0 | 139 325.0 | 139 325.0 | 165 762.0 |
| Należności krótkoterminowe | 472 445.0 | 536 785.0 | 291 621.0 | 643 558.0 | 458 246.0 | 544 144.0 | 515 740.0 | 679 857.0 | 405 307.0 | 438 594.0 | 366 559.0 | 291 676.0 | 331 602.0 | 429 550.0 | 399 176.0 | 475 664.0 | 530 697.0 | 840 834.0 | 697 307.0 | 793 760.0 | 793 760.0 | 824 413.0 |
| Dług krótkoterminowy | 470 504.0 | 407 599.0 | 342 313.0 | 365 168.0 | 456 038.0 | 343 819.0 | 384 842.0 | 368 623.0 | 379 193.0 | 494 471.0 | 403 522.0 | 293 947.0 | 471 571.0 | 305 874.0 | 368 715.0 | 655 565.0 | 542 314.0 | 616 043.0 | 788 684.0 | 679 386.0 | 679 386.0 | 676 495.0 |
| Zobowiązania krótkoterminowe | 1 035 787.0 | 1 043 251.0 | 1 027 767.0 | 1 117 669.0 | 1 006 582.0 | 981 732.0 | 1 003 585.0 | 1 178 135.0 | 1 184 149.0 | 1 302 039.0 | 1 127 619.0 | 937 171.0 | 1 144 978.0 | 1 162 717.0 | 1 195 800.0 | 1 648 420.0 | 1 621 286.0 | 2 061 273.0 | 2 163 986.0 | 2 192 498.0 | 2 192 498.0 | 2 097 407.0 |
| Rozliczenia międzyokresowe | 28 919.0 | 42 249.0 | 340 924.0 | 35 042.0 | 34 582.0 | 23 230.0 | 33 402.0 | 40 394.0 | 320 468.0 | 268 630.0 | 245 187.0 | 266 200.0 | 255 094.0 | 332 184.0 | 344 366.0 | 365 087.0 | 436 704.0 | 444 770.0 | 475 289.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 898 515.0 | 868 393.0 | 743 986.0 | 774 699.0 | 816 037.0 | 997 124.0 | 973 384.0 | 889 491.0 | 856 384.0 | 949 239.0 | 973 000.0 | 927 287.0 | 876 724.0 | 851 621.0 | 815 577.0 | 1 037 955.0 | 1 118 023.0 | 1 103 400.0 | 1 072 078.0 | 1 007 267.0 | 1 007 267.0 | 940 474.0 |
| Rezerwy z tytułu odroczonego podatku | 128 077.0 | 129 712.0 | 132 502.0 | 154 852.0 | 151 680.0 | 159 134.0 | 154 483.0 | 129 211.0 | 133 999.0 | 141 377.0 | 125 071.0 | 108 806.0 | 103 919.0 | 98 905.0 | 99 169.0 | 101 610.0 | 94 636.0 | 118 679.0 | 121 659.0 | 124 252.0 | 124 252.0 | 146 053.0 |
| 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 | 1382.0 | 23948.0 | 19529.0 | 22613.0 | 39496.0 | 0.0 | 37833.0 | 0.0 |
| Zobowiązania ogółem | 1 934 302.0 | 1 911 644.0 | 1 771 753.0 | 1 892 368.0 | 1 822 619.0 | 1 978 856.0 | 1 976 969.0 | 2 067 626.0 | 2 040 533.0 | 2 251 278.0 | 2 100 619.0 | 1 864 458.0 | 2 021 702.0 | 2 014 338.0 | 2 011 377.0 | 2 686 375.0 | 2 739 309.0 | 3 164 673.0 | 3 236 064.0 | 3 199 764.0 | 3 199 764.0 | 3 037 881.0 |
| Kapitał własny | 260 150.0 | 337 191.0 | 561 376.0 | 496 057.0 | 443 063.0 | 469 555.0 | 514 462.0 | 586 577.0 | 653 561.0 | 702 427.0 | 587 248.0 | 500 642.0 | 583 799.0 | 905 927.0 | 878 930.0 | 1 200 563.0 | 1 215 134.0 | 1 436 510.0 | 1 629 306.0 | 1 812 531.0 | 1 812 531.0 | 1 737 699.0 |
| Udziały mniejszościowe | 34 122.0 | 31 524.0 | 0.0 | 31 632.0 | 24 127.0 | 27 731.0 | 26 418.0 | 27 936.0 | 34 386.0 | 41 358.0 | 43 134.0 | 37 018.0 | 36 132.0 | 37 228.0 | 36 831.0 | 50 555.0 | 64 206.0 | 24 410.0 | 14 781.0 | 12 636.0 | 12 636.0 | 17 330.0 |
| Pasywa | 2 228 574.0 | 2 280 359.0 | 2 333 129.0 | 2 420 057.0 | 2 289 809.0 | 2 476 142.0 | 2 517 849.0 | 2 682 139.0 | 2 728 480.0 | 2 995 063.0 | 2 731 001.0 | 2 402 118.0 | 2 641 633.0 | 2 920 265.0 | 2 890 307.0 | 3 886 938.0 | 3 954 443.0 | 4 601 183.0 | 4 865 370.0 | 5 012 295.0 | 5 012 295.0 | 4 775 586.0 |
| Inwestycje | 82 754.0 | 140 869.0 | 156 667.0 | 149 023.0 | 119 457.0 | 123 575.0 | 122 270.0 | 126 099.0 | 150 273.0 | 231 040.0 | 269 452.0 | 279 072.0 | 437 635.0 | 447 915.0 | 415 235.0 | 267 428.0 | 239 196.0 | 261 095.0 | 244 699.0 | 266 315.0 | 274 605.0 | 308 124.0 |
| Dług (mln) | 1 096 927.0 | 991 748.0 | 834 295.0 | 858 314.0 | 919 662.0 | 953 551.0 | 981 100.0 | 915 926.0 | 893 068.0 | 1 079 017.0 | 1 006 180.0 | 909 586.0 | 1 050 686.0 | 892 045.0 | 949 883.0 | 1 303 698.0 | 1 279 782.0 | 1 336 810.0 | 1 457 916.0 | 1 298 442.0 | 1 298 442.0 | 1 196 374.0 |
| Środki pieniężne i inne aktywa pieniężne | 168 205.0 | 132 747.0 | 107 580.0 | 108 185.0 | 298 082.0 | 129 947.0 | 150 696.0 | 171 480.0 | 116 847.0 | 161 522.0 | 112 959.0 | 121 120.0 | 91 423.0 | 88 424.0 | 91 850.0 | 132 247.0 | 131 343.0 | 140 281.0 | 105 192.0 | 139 325.0 | 139 325.0 | 165 762.0 |
| Dług netto | 928 722.0 | 859 001.0 | 726 715.0 | 750 129.0 | 621 580.0 | 823 604.0 | 830 404.0 | 744 446.0 | 776 221.0 | 917 495.0 | 893 221.0 | 788 466.0 | 959 263.0 | 803 621.0 | 858 033.0 | 1 171 451.0 | 1 148 439.0 | 1 196 529.0 | 1 352 724.0 | 1 159 117.0 | 1 159 117.0 | 1 030 612.0 |
| Ticker | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T | 5019.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |