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 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 432 457.0 | 425 927.0 | 448 130.0 | 437 771.0 | 412 626.0 | 429 350.0 | 432 717.0 | 502 014.0 | 536 322.0 | 526 192.0 | 473 376.0 | 466 973.0 | 478 915.0 | 501 785.0 | 543 828.0 | 653 583.0 | 734 510.0 | 710 715.0 | 902 989.0 | 920 776.0 | 855 812.0 | 907 560.0 | 860 371.0 | 984 988.0 | 1 151 077.0 | 1 600 458.0 | 1 735 544.0 |
| Aktywa trwałe (mln) | 207 820.0 | 210 004.0 | 248 785.0 | 241 211.0 | 222 143.0 | 235 221.0 | 240 837.0 | 300 612.0 | 319 088.0 | 290 954.0 | 261 879.0 | 268 436.0 | 255 688.0 | 244 306.0 | 274 994.0 | 334 289.0 | 382 084.0 | 386 170.0 | 552 566.0 | 558 366.0 | 520 306.0 | 576 021.0 | 551 119.0 | 601 428.0 | 647 097.0 | 982 353.0 | 985 830.0 |
| Rzeczowe aktywa trwałe netto | 163 740.0 | 157 068.0 | 152 808.0 | 152 220.0 | 150 976.0 | 152 768.0 | 159 004.0 | 171 202.0 | 193 561.0 | 193 527.0 | 194 294.0 | 183 953.0 | 177 370.0 | 174 608.0 | 186 033.0 | 207 570.0 | 249 435.0 | 261 661.0 | 298 907.0 | 292 073.0 | 287 020.0 | 327 706.0 | 311 150.0 | 336 269.0 | 372 933.0 | 492 796.0 | 517 516.0 |
| 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 | 1 541.0 | 88 564.0 | 88 114.0 | 86 554.0 | 85 431.0 | 80 706.0 | 90 130.0 | 104 244.0 | 275 830.0 | 296 814.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 442.0 | 1 468.0 | 1 528.0 | 0.0 | 2 250.0 | 3 562.0 | 4 241.0 | 7 104.0 | 54 996.0 | 49 683.0 | 46 553.0 | 42 113.0 | 36 481.0 | 36 093.0 | 37 168.0 | 73 013.0 | 72 455.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 442.0 | 1 468.0 | 1 528.0 | 1 588.0 | 2 250.0 | 3 562.0 | 4 241.0 | 8 645.0 | 143 560.0 | 137 797.0 | 133 107.0 | 127 544.0 | 117 187.0 | 126 223.0 | 141 412.0 | 348 843.0 | 369 269.0 |
| Należności netto | 100 946.0 | 97 013.0 | 103 828.0 | 103 977.0 | 106 118.0 | 99 288.0 | 102 159.0 | 99 340.0 | 113 658.0 | 122 778.0 | 99 343.0 | 111 389.0 | 111 701.0 | 150 312.0 | 158 451.0 | 179 414.0 | 182 979.0 | 164 012.0 | 165 111.0 | 181 750.0 | 170 006.0 | 165 261.0 | 152 390.0 | 169 869.0 | 193 749.0 | 243 393.0 | 281 020.0 |
| Inwestycje długoterminowe | 33 674.0 | 31 390.0 | 93 112.0 | 86 206.0 | 0.0 | 80 235.0 | 79 862.0 | 126 828.0 | 0.0 | 0.0 | 44 497.0 | 59 257.0 | 59 359.0 | 50 870.0 | 67 310.0 | 99 638.0 | 104 150.0 | 96 457.0 | 86 266.0 | 113 299.0 | 87 796.0 | 105 720.0 | 105 999.0 | 115 333.0 | 109 210.0 | 104 812.0 | 40 295.0 |
| Aktywa obrotowe | 224 637.0 | 215 923.0 | 199 345.0 | 196 560.0 | 190 483.0 | 194 129.0 | 191 880.0 | 201 402.0 | 217 234.0 | 235 238.0 | 211 497.0 | 198 537.0 | 223 227.0 | 257 477.0 | 268 832.0 | 319 293.0 | 352 425.0 | 324 544.0 | 350 421.0 | 362 410.0 | 335 506.0 | 331 540.0 | 309 252.0 | 383 560.0 | 503 980.0 | 618 105.0 | 749 714.0 |
| Środki pieniężne i Inwestycje | 51 175.0 | 50 526.0 | 25 046.0 | 18 332.0 | 15 769.0 | 16 473.0 | 13 836.0 | 14 290.0 | 14 812.0 | 19 589.0 | 16 274.0 | 11 560.0 | 28 161.0 | 21 750.0 | 21 399.0 | 37 178.0 | 45 967.0 | 42 270.0 | 60 347.0 | 62 722.0 | 34 557.0 | 30 102.0 | 33 450.0 | 47 506.0 | 79 166.0 | 97 613.0 | 145 274.0 |
| Zapasy | 58 483.0 | 56 657.0 | 57 644.0 | 60 697.0 | 62 511.0 | 63 916.0 | 62 450.0 | 70 771.0 | 78 944.0 | 84 231.0 | 86 975.0 | 67 610.0 | 68 434.0 | 75 800.0 | 78 990.0 | 91 022.0 | 108 353.0 | 99 890.0 | 104 839.0 | 106 823.0 | 119 655.0 | 124 355.0 | 112 572.0 | 152 700.0 | 216 392.0 | 249 721.0 | 280 633.0 |
| Inwestycje krótkoterminowe | 24 712.0 | 24 909.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (628.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 498.0 | 6 350.0 | 4 417.0 | 2 812.0 | 2 193.0 | 2 690.0 | 4 983.0 | 3 594.0 | 6 217.0 | 9 059.0 |
| Środki pieniężne i inne aktywa pieniężne | 26 463.0 | 25 617.0 | 25 046.0 | 18 332.0 | 15 769.0 | 16 473.0 | 13 836.0 | 14 290.0 | 14 812.0 | 19 589.0 | 16 274.0 | 11 560.0 | 28 161.0 | 21 750.0 | 21 399.0 | 37 178.0 | 45 967.0 | 42 270.0 | 60 347.0 | 58 305.0 | 31 745.0 | 27 909.0 | 30 760.0 | 42 523.0 | 75 572.0 | 97 613.0 | 136 215.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71 384.0 | 69 857.0 | 79 610.0 | 86 961.0 | 77 600.0 | 76 718.0 | 80 640.0 | 65 542.0 | 65 252.0 | 82 260.0 | 83 876.0 | 75 017.0 | 67 179.0 | 71 945.0 | 78 131.0 | 105 239.0 | 108 517.0 |
| Dług krótkoterminowy | 146 439.0 | 136 514.0 | 142 999.0 | 132 788.0 | 133 839.0 | 104 244.0 | 80 306.0 | 97 376.0 | 88 189.0 | 99 974.0 | 112 186.0 | 98 064.0 | 81 569.0 | 98 385.0 | 92 942.0 | 123 447.0 | 132 381.0 | 95 905.0 | 61 879.0 | 62 756.0 | 91 721.0 | 105 287.0 | 92 029.0 | 81 607.0 | 117 480.0 | 96 135.0 | 101 476.0 |
| Zobowiązania krótkoterminowe | 241 002.0 | 228 211.0 | 242 622.0 | 234 228.0 | 232 289.0 | 207 637.0 | 185 857.0 | 208 671.0 | 216 356.0 | 235 227.0 | 227 335.0 | 205 987.0 | 204 251.0 | 232 043.0 | 234 605.0 | 270 059.0 | 292 585.0 | 224 792.0 | 201 408.0 | 206 891.0 | 238 044.0 | 251 177.0 | 227 401.0 | 242 502.0 | 294 508.0 | 347 889.0 | 374 847.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 453.0 | 27 478.0 | 30 209.0 | 31 961.0 | 45 814.0 | 45 935.0 | 50 360.0 | 40 192.0 | 44 390.0 | 20 171.0 | 21 532.0 | 28 295.0 | 25 823.0 | 31 644.0 | 0.0 | 38 085.0 | 0.0 |
| Zobowiązania długoterminowe | 83 785.0 | 100 878.0 | 91 303.0 | 87 407.0 | 65 618.0 | 91 091.0 | 107 327.0 | 118 734.0 | 133 438.0 | 109 427.0 | 101 882.0 | 97 604.0 | 103 793.0 | 101 457.0 | 97 875.0 | 104 505.0 | 111 144.0 | 141 236.0 | 346 538.0 | 326 133.0 | 235 367.0 | 228 705.0 | 210 109.0 | 209 528.0 | 233 447.0 | 503 775.0 | 456 684.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 10 084.0 | 6 646.0 | 1 846.0 | 7 340.0 | 7 818.0 | 21 811.0 | 23 465.0 | 9 811.0 | 1 463.0 | 8 424.0 | 8 873.0 | 3 800.0 | 8 806.0 | 18 679.0 | 22 440.0 | 20 189.0 | 44 404.0 | 39 032.0 | 30 481.0 | 38 404.0 | 34 540.0 | 49 934.0 | 48 702.0 | 58 856.0 | 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 | 24871.0 | 24928.0 | 32197.0 | 32474.0 | 36675.0 | 0.0 |
| Zobowiązania ogółem | 324 787.0 | 329 089.0 | 333 925.0 | 321 635.0 | 297 907.0 | 298 728.0 | 293 184.0 | 327 405.0 | 349 794.0 | 344 654.0 | 329 217.0 | 303 591.0 | 308 044.0 | 333 500.0 | 332 480.0 | 374 564.0 | 403 729.0 | 366 028.0 | 547 946.0 | 533 024.0 | 473 411.0 | 479 882.0 | 437 510.0 | 452 030.0 | 527 955.0 | 851 664.0 | 831 531.0 |
| Kapitał własny | 105 984.0 | 94 743.0 | 112 651.0 | 114 502.0 | 112 243.0 | 127 833.0 | 136 312.0 | 170 675.0 | 181 787.0 | 176 324.0 | 139 924.0 | 159 264.0 | 170 871.0 | 162 175.0 | 204 157.0 | 270 755.0 | 323 556.0 | 338 978.0 | 348 750.0 | 379 778.0 | 382 401.0 | 427 678.0 | 422 861.0 | 532 958.0 | 623 122.0 | 748 796.0 | 904 013.0 |
| Udziały mniejszościowe | 1 686.0 | 2 095.0 | 1 554.0 | 1 634.0 | 2 476.0 | 2 789.0 | 3 221.0 | 3 934.0 | 4 741.0 | 5 214.0 | 4 235.0 | 4 118.0 | 6 935.0 | 6 110.0 | 7 191.0 | 8 264.0 | 7 225.0 | 5 709.0 | 6 293.0 | 7 974.0 | 8 374.0 | 8 785.0 | 7 314.0 | 7 646.0 | 8 698.0 | 9 231.0 | 10 042.0 |
| Pasywa | 432 457.0 | 425 927.0 | 448 130.0 | 437 771.0 | 412 626.0 | 429 350.0 | 432 717.0 | 502 014.0 | 536 322.0 | 526 192.0 | 473 376.0 | 466 973.0 | 478 915.0 | 501 785.0 | 543 828.0 | 653 583.0 | 734 510.0 | 710 715.0 | 902 989.0 | 920 776.0 | 855 812.0 | 907 560.0 | 860 371.0 | 984 988.0 | 1 151 077.0 | 1 600 458.0 | nan |
| Inwestycje | 33 674.0 | 31 390.0 | 93 112.0 | 86 206.0 | 67 951.0 | 80 235.0 | 79 862.0 | 126 828.0 | 122 893.0 | 97 427.0 | 43 869.0 | 59 257.0 | 59 359.0 | 50 870.0 | 67 310.0 | 99 638.0 | 104 150.0 | 97 955.0 | 92 616.0 | 117 716.0 | 90 608.0 | 107 913.0 | 108 689.0 | 120 316.0 | 112 804.0 | 104 812.0 | 49 354.0 |
| Dług (mln) | 215 247.0 | 198 931.0 | 191 289.0 | 179 098.0 | 167 833.0 | 159 700.0 | 151 758.0 | 163 022.0 | 167 474.0 | 165 614.0 | 179 379.0 | 154 673.0 | 146 773.0 | 161 997.0 | 146 284.0 | 175 250.0 | 184 335.0 | 190 915.0 | 336 383.0 | 315 554.0 | 260 387.0 | 239 870.0 | 207 825.0 | 177 235.0 | 238 701.0 | 469 356.0 | 438 022.0 |
| Środki pieniężne i inne aktywa pieniężne | 26 463.0 | 25 617.0 | 25 046.0 | 18 332.0 | 15 769.0 | 16 473.0 | 13 836.0 | 14 290.0 | 14 812.0 | 19 589.0 | 16 274.0 | 11 560.0 | 28 161.0 | 21 750.0 | 21 399.0 | 37 178.0 | 45 967.0 | 42 270.0 | 60 347.0 | 58 305.0 | 31 745.0 | 27 909.0 | 30 760.0 | 42 523.0 | 75 572.0 | 97 613.0 | 136 215.0 |
| Dług netto | 188 784.0 | 173 314.0 | 166 243.0 | 160 766.0 | 152 064.0 | 143 227.0 | 137 922.0 | 148 732.0 | 152 662.0 | 146 025.0 | 163 105.0 | 143 113.0 | 118 612.0 | 140 247.0 | 124 885.0 | 138 072.0 | 138 368.0 | 148 645.0 | 276 036.0 | 257 249.0 | 228 642.0 | 211 961.0 | 177 065.0 | 134 712.0 | 163 129.0 | 371 743.0 | 301 807.0 |
| Ticker | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T | 5101.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |