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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 2 038 578.0 | 2 443 793.0 | 2 143 928.0 | 2 220 613.0 | 2 333 708.0 | 2 709 962.0 | 3 053 440.0 | 3 359 255.0 | 2 768 470.0 | 2 808 439.0 | 2 706 639.0 | 2 677 344.0 | 3 039 251.0 | 3 577 045.0 | 3 960 907.0 | 3 795 845.0 | 3 720 233.0 | 3 959 038.0 | 3 863 698.0 | 3 946 504.0 | 4 189 327.0 | 4 574 892.0 | 4 961 818.0 | 54 278 000.0 | 5 723 517.0 |
| Aktywa trwałe (mln) | 1 046 300.0 | 1 173 254.0 | 1 006 282.0 | 1 056 050.0 | 1 140 109.0 | 1 394 329.0 | 1 602 800.0 | 1 793 620.0 | 1 446 348.0 | 1 533 982.0 | 1 429 671.0 | 1 353 628.0 | 1 563 236.0 | 1 859 660.0 | 2 083 256.0 | 1 987 286.0 | 1 900 229.0 | 1 971 999.0 | 1 895 283.0 | 2 075 435.0 | 2 134 798.0 | 2 282 022.0 | 2 449 168.0 | 2 730 379.0 | 2 859 885.0 |
| Rzeczowe aktywa trwałe netto | 804 549.0 | 748 245.0 | 646 408.0 | 664 145.0 | 743 610.0 | 868 377.0 | 1 003 413.0 | 1 175 276.0 | 1 053 677.0 | 1 076 601.0 | 1 006 624.0 | 981 331.0 | 1 118 936.0 | 1 335 060.0 | 1 544 174.0 | 1 503 891.0 | 1 454 669.0 | 1 473 046.0 | 1 468 371.0 | 1 562 160.0 | 1 682 263.0 | 1 721 968.0 | 1 857 943.0 | 2 057 641.0 | 2 168 870.0 |
| 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 | 43 781.0 | 41 381.0 | 91 410.0 | 97 646.0 | 125 393.0 | 136 406.0 | 149 990.0 | 159 037.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46 826.0 | 0.0 | 0.0 | 0.0 | 61 248.0 | 60 073.0 | 113 639.0 | 117 481.0 | 134 719.0 | 159 920.0 | 0.0 | 204 878.0 |
| Wartość firmy i wartości niematerialne i prawne | 17 058.0 | 0.0 | 0.0 | 16 938.0 | 0.0 | 14 702.0 | 11 545.0 | 0.0 | 0.0 | 38 654.0 | 31 061.0 | 27 943.0 | 34 118.0 | 46 826.0 | 71 624.0 | 68 388.0 | 73 116.0 | 105 029.0 | 101 454.0 | 205 049.0 | 215 127.0 | 260 112.0 | 296 326.0 | 149 990.0 | 363 915.0 |
| Należności netto | 468 230.0 | 604 331.0 | 561 368.0 | 467 175.0 | 502 939.0 | 564 639.0 | 623 541.0 | 656 659.0 | 532 778.0 | 542 518.0 | 488 422.0 | 513 921.0 | 524 002.0 | 629 835.0 | 633 115.0 | 568 382.0 | 524 732.0 | 563 266.0 | 657 390.0 | 583 223.0 | 669 186.0 | 776 390.0 | 975 302.0 | 952 307.0 | 1 037 345.0 |
| Inwestycje długoterminowe | 67 789.0 | 0.0 | 0.0 | 209 547.0 | 0.0 | 306 190.0 | 340 600.0 | 0.0 | 0.0 | 130 481.0 | 104 112.0 | 92 403.0 | 104 204.0 | 168 793.0 | 139 216.0 | 81 781.0 | 95 852.0 | 57 122.0 | 66 117.0 | 5 776.0 | 130 488.0 | 153 738.0 | 128 296.0 | 172 393.0 | 160 545.0 |
| Aktywa obrotowe | 992 278.0 | 1 270 539.0 | 1 137 646.0 | 1 164 563.0 | 1 193 599.0 | 1 315 633.0 | 1 450 640.0 | 1 565 635.0 | 1 322 122.0 | 1 274 457.0 | 1 276 968.0 | 1 323 716.0 | 1 476 013.0 | 1 717 383.0 | 1 877 649.0 | 1 808 557.0 | 1 820 004.0 | 1 987 036.0 | 1 968 413.0 | 1 871 066.0 | 2 054 529.0 | 2 292 870.0 | 2 512 650.0 | 2 697 434.0 | 2 863 632.0 |
| Środki pieniężne i Inwestycje | 116 075.0 | 238 913.0 | 206 520.0 | 298 265.0 | 263 726.0 | 213 581.0 | 198 270.0 | 250 553.0 | 114 075.0 | 242 520.0 | 298 562.0 | 220 476.0 | 350 172.0 | 438 719.0 | 539 683.0 | 605 000.0 | 650 703.0 | 733 575.0 | 594 231.0 | 577 299.0 | 817 823.0 | 799 311.0 | 534 012.0 | 724 601.0 | 718 159.0 |
| Zapasy | 357 299.0 | 341 374.0 | 324 313.0 | 349 555.0 | 373 420.0 | 464 973.0 | 549 526.0 | 563 680.0 | 577 574.0 | 435 283.0 | 427 584.0 | 520 479.0 | 520 724.0 | 557 102.0 | 597 535.0 | 555 738.0 | 553 705.0 | 590 182.0 | 617 232.0 | 596 422.0 | 491 240.0 | 630 140.0 | 885 305.0 | 868 578.0 | 945 285.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83 915.0 | 113 228.0 | 90 133.0 | 124 010.0 | 152 161.0 | 149 239.0 | 217 348.0 | 167 697.0 | 221 680.0 | 153 853.0 | 136 044.0 | 7 277.0 | 11 769.0 | 15 107.0 | 0.0 | 11 427.0 |
| Środki pieniężne i inne aktywa pieniężne | 116 075.0 | 238 913.0 | 206 520.0 | 298 265.0 | 263 726.0 | 213 581.0 | 198 270.0 | 250 553.0 | 114 075.0 | 158 605.0 | 185 334.0 | 130 343.0 | 226 162.0 | 286 558.0 | 390 444.0 | 387 652.0 | 483 006.0 | 511 895.0 | 440 378.0 | 441 255.0 | 810 546.0 | 787 542.0 | 518 905.0 | 724 601.0 | 706 732.0 |
| Należności krótkoterminowe | 247 587.0 | 240 102.0 | 263 093.0 | 268 407.0 | 295 476.0 | 362 812.0 | 385 341.0 | 414 979.0 | 365 694.0 | 300 614.0 | 327 483.0 | 345 498.0 | 168 568.0 | 188 693.0 | 198 166.0 | 181 973.0 | 195 603.0 | 232 698.0 | 233 970.0 | 202 048.0 | 420 140.0 | 517 010.0 | 607 498.0 | 599 240.0 | 610 704.0 |
| Dług krótkoterminowy | 337 256.0 | 331 186.0 | 181 509.0 | 87 888.0 | 171 706.0 | 228 400.0 | 327 114.0 | 389 743.0 | 354 361.0 | 242 375.0 | 339 927.0 | 230 976.0 | 285 092.0 | 281 547.0 | 228 909.0 | 157 045.0 | 175 695.0 | 158 723.0 | 193 268.0 | 147 535.0 | 347 944.0 | 204 829.0 | 163 899.0 | 319 382.0 | 138 940.0 |
| Zobowiązania krótkoterminowe | 806 488.0 | 831 358.0 | 678 867.0 | 566 643.0 | 714 992.0 | 855 774.0 | 978 444.0 | 1 088 058.0 | 939 979.0 | 762 696.0 | 877 052.0 | 797 730.0 | 890 105.0 | 1 059 285.0 | 976 198.0 | 835 114.0 | 850 441.0 | 910 545.0 | 891 006.0 | 838 312.0 | 1 041 748.0 | 1 023 401.0 | 1 085 800.0 | 1 264 811.0 | 1 176 243.0 |
| Rozliczenia międzyokresowe | 186 644.0 | 217 146.0 | 195 676.0 | 171 607.0 | 209 854.0 | 221 324.0 | 219 313.0 | 233 717.0 | 166 179.0 | 172 712.0 | 170 080.0 | 180 672.0 | 384 310.0 | 534 635.0 | 489 649.0 | 447 369.0 | 418 789.0 | 467 794.0 | 15 073.0 | 417 686.0 | 129 138.0 | 150 145.0 | 18 532.0 | 91 124.0 | 23 606.0 |
| Zobowiązania długoterminowe | 417 533.0 | 737 859.0 | 630 120.0 | 729 444.0 | 651 332.0 | 690 659.0 | 853 150.0 | 860 972.0 | 808 495.0 | 924 946.0 | 653 440.0 | 713 941.0 | 730 052.0 | 654 797.0 | 838 053.0 | 678 721.0 | 524 338.0 | 645 755.0 | 536 531.0 | 763 903.0 | 952 288.0 | 876 137.0 | 863 561.0 | 757 608.0 | 760 786.0 |
| Rezerwy z tytułu odroczonego podatku | 8 534.0 | 24 863.0 | 24 144.0 | 23 266.0 | 18 526.0 | 72 567.0 | 77 240.0 | 70 084.0 | 16 316.0 | 37 334.0 | 38 999.0 | 23 882.0 | 30 769.0 | 58 047.0 | 68 067.0 | 48 864.0 | 49 955.0 | 53 344.0 | 47 265.0 | 34 977.0 | 28 491.0 | 43 810.0 | 38 712.0 | 30 946.0 | 31 683.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6137.0 | 6923.0 | 10815.0 | 10410.0 | 12435.0 | 13567.0 | 7393.0 | 7633.0 | 42693.0 | 28868.0 | 77767.0 | 300153.0 | 304491.0 | 313717.0 | 270989.0 | 349340.0 |
| Zobowiązania ogółem | 1 224 021.0 | 1 569 217.0 | 1 308 987.0 | 1 296 087.0 | 1 366 324.0 | 1 546 433.0 | 1 831 594.0 | 1 949 030.0 | 1 748 474.0 | 1 687 642.0 | 1 530 492.0 | 1 511 671.0 | 1 620 157.0 | 1 714 082.0 | 1 814 251.0 | 1 513 835.0 | 1 374 779.0 | 1 556 300.0 | 1 427 537.0 | 1 602 215.0 | 1 994 036.0 | 1 899 538.0 | 1 949 361.0 | 2 022 419.0 | 1 937 029.0 |
| Kapitał własny | 778 713.0 | 835 144.0 | 796 013.0 | 887 987.0 | 934 981.0 | 1 128 597.0 | 1 179 155.0 | 1 371 296.0 | 990 919.0 | 1 086 938.0 | 1 141 644.0 | 1 131 349.0 | 1 375 139.0 | 1 806 906.0 | 2 077 630.0 | 2 211 537.0 | 2 286 391.0 | 2 345 777.0 | 2 436 161.0 | 2 344 289.0 | 2 195 291.0 | 2 675 354.0 | 3 012 457.0 | 34 105 803.0 | 3 786 488.0 |
| Udziały mniejszościowe | 35 844.0 | 39 432.0 | 38 928.0 | 36 539.0 | 32 403.0 | 34 932.0 | 42 691.0 | 38 929.0 | 29 077.0 | 33 859.0 | 34 503.0 | 34 324.0 | 43 955.0 | 56 057.0 | 69 026.0 | 70 473.0 | 59 063.0 | 56 961.0 | 54 198.0 | 52 576.0 | 45 333.0 | 45 471.0 | 46 651.0 | 51 803.0 | 54 882.0 |
| Pasywa | 2 038 578.0 | 2 443 793.0 | 2 143 928.0 | 2 220 613.0 | 2 333 708.0 | 2 709 962.0 | 3 053 440.0 | 3 359 255.0 | 2 768 470.0 | 2 808 439.0 | 2 706 639.0 | 2 677 344.0 | 3 039 251.0 | 3 577 045.0 | 3 960 907.0 | 3 795 845.0 | 3 720 233.0 | 3 959 038.0 | 3 863 698.0 | 3 946 504.0 | 4 189 327.0 | 4 574 892.0 | 4 961 818.0 | 54 278 000.0 | 5 723 517.0 |
| Inwestycje | 67 789.0 | 118 033.0 | 121 689.0 | 209 547.0 | 232 725.0 | 306 190.0 | 340 600.0 | 346 040.0 | 142 460.0 | 214 396.0 | 217 340.0 | 182 536.0 | 228 214.0 | 320 954.0 | 288 455.0 | 299 129.0 | 263 549.0 | 278 802.0 | 219 970.0 | 141 820.0 | 137 765.0 | 165 507.0 | 143 403.0 | 172 393.0 | 171 972.0 |
| Dług (mln) | 516 664.0 | 765 846.0 | 470 169.0 | 487 239.0 | 479 573.0 | 579 741.0 | 704 857.0 | 826 965.0 | 775 961.0 | 786 324.0 | 663 163.0 | 602 590.0 | 620 089.0 | 564 273.0 | 592 993.0 | 441 576.0 | 342 769.0 | 459 027.0 | 408 491.0 | 597 457.0 | 1 006 191.0 | 811 139.0 | 767 167.0 | 830 160.0 | 727 721.0 |
| Środki pieniężne i inne aktywa pieniężne | 116 075.0 | 238 913.0 | 206 520.0 | 298 265.0 | 263 726.0 | 213 581.0 | 198 270.0 | 250 553.0 | 114 075.0 | 158 605.0 | 185 334.0 | 130 343.0 | 226 162.0 | 286 558.0 | 390 444.0 | 387 652.0 | 483 006.0 | 511 895.0 | 440 378.0 | 441 255.0 | 810 546.0 | 787 542.0 | 518 905.0 | 724 601.0 | 706 732.0 |
| Dług netto | 400 589.0 | 526 933.0 | 263 649.0 | 188 974.0 | 215 847.0 | 366 160.0 | 506 587.0 | 576 412.0 | 661 886.0 | 627 719.0 | 477 829.0 | 472 247.0 | 393 927.0 | 277 715.0 | 202 549.0 | 53 924.0 | (140 237.0) | (52 868.0) | (31 887.0) | 156 202.0 | 195 645.0 | 23 597.0 | 248 262.0 | 105 559.0 | 20 989.0 |
| Ticker | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.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 |