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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 61 272.0 | 65 641.0 | 72 518.0 | 76 158.0 | 67 988.0 | 68 340.0 | 71 613.0 | 74 597.0 | 78 566.0 | 90 954.0 | 102 778.0 | 106 182.0 | 112 344.0 | 130 804.0 | 134 047.0 | 129 922.0 | 134 646.0 | 147 450.0 | 158 385.0 | 169 504.0 | 179 931.0 |
| Aktywa trwałe (mln) | 33 974.0 | 37 412.0 | 41 041.0 | 44 488.0 | 41 113.0 | 41 076.0 | 38 855.0 | 38 620.0 | 40 979.0 | 44 347.0 | 51 162.0 | 50 158.0 | 51 762.0 | 63 145.0 | 62 911.0 | 62 857.0 | 63 492.0 | 68 105.0 | 74 357.0 | 82 831.0 | 95 669.0 |
| Rzeczowe aktywa trwałe netto | 17 231.0 | 17 619.0 | 18 618.0 | 19 622.0 | 18 022.0 | 17 030.0 | 15 857.0 | 15 444.0 | 15 715.0 | 16 742.0 | 18 399.0 | 18 575.0 | 19 376.0 | 23 414.0 | 23 623.0 | 24 823.0 | 23 925.0 | 23 931.0 | 25 952.0 | 25 570.0 | 30 297.0 |
| 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 | 715.0 | 579.0 | 446.0 | 311.0 | 204.0 | 53.0 |
| Wartości niematerialne i prawne | 1 588.0 | 1 554.0 | 1 217.0 | 1 071.0 | 1 199.0 | 494.0 | 901.0 | 726.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 318.0 | 1 359.0 | 615.0 | 503.0 | 473.0 | 592.0 | 649.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 588.0 | 1 554.0 | 1 217.0 | 1 071.0 | 1 199.0 | 494.0 | 901.0 | 726.0 | 572.0 | 510.0 | 458.0 | 626.0 | 533.0 | 1 292.0 | 1 318.0 | 1 359.0 | 1 194.0 | 949.0 | 784.0 | 796.0 | 702.0 |
| Należności netto | 17 669.0 | 19 199.0 | 21 576.0 | 21 127.0 | 13 748.0 | 14 074.0 | 16 897.0 | 18 099.0 | 16 353.0 | 18 939.0 | 20 419.0 | 20 215.0 | 17 650.0 | 22 474.0 | 22 512.0 | 20 480.0 | 19 641.0 | 20 272.0 | 18 357.0 | 27 374.0 | 27 949.0 |
| Inwestycje długoterminowe | 14 248.0 | 17 327.0 | 20 266.0 | 22 406.0 | 19 971.0 | 21 810.0 | 19 712.0 | 20 365.0 | 23 139.0 | 20 994.0 | 25 154.0 | 21 646.0 | 24 555.0 | 34 888.0 | 37 671.0 | 36 372.0 | 37 987.0 | 42 675.0 | 46 884.0 | 52 826.0 | 60 614.0 |
| Aktywa obrotowe | 27 298.0 | 28 229.0 | 31 477.0 | 31 670.0 | 26 875.0 | 27 264.0 | 32 758.0 | 35 977.0 | 37 585.0 | 46 603.0 | 51 614.0 | 56 020.0 | 60 580.0 | 67 657.0 | 71 132.0 | 67 062.0 | 71 152.0 | 79 343.0 | 84 024.0 | 86 673.0 | 84 262.0 |
| Środki pieniężne i Inwestycje | 4 707.0 | 3 954.0 | 4 803.0 | 5 014.0 | 7 993.0 | 8 863.0 | 8 680.0 | 12 574.0 | 15 555.0 | 21 349.0 | 23 135.0 | 27 773.0 | 30 977.0 | 27 645.0 | 30 222.0 | 28 852.0 | 31 792.0 | 35 409.0 | 39 147.0 | 42 314.0 | 38 212.0 |
| Zapasy | 3 930.0 | 4 072.0 | 4 228.0 | 4 571.0 | 3 774.0 | 3 451.0 | 3 797.0 | 4 213.0 | 4 466.0 | 5 184.0 | 5 833.0 | 6 161.0 | 6 597.0 | 9 093.0 | 9 428.0 | 9 550.0 | 9 788.0 | 11 575.0 | 14 119.0 | 14 931.0 | 15 637.0 |
| Inwestycje krótkoterminowe | (107.0) | (104.0) | (117.0) | (168.0) | (133.0) | (193.0) | (176.0) | (192.0) | (157.0) | 5 000.0 | 6 000.0 | 8 000.0 | 6 000.0 | 2 000.0 | 2 000.0 | 4 500.0 | 4 500.0 | 5 500.0 | 5 499.0 | 5 499.0 | 6 697.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 707.0 | 3 954.0 | 4 803.0 | 5 014.0 | 7 993.0 | 8 863.0 | 8 680.0 | 12 574.0 | 15 555.0 | 16 349.0 | 17 135.0 | 19 773.0 | 24 977.0 | 25 645.0 | 28 222.0 | 24 352.0 | 27 292.0 | 29 909.0 | 33 648.0 | 36 815.0 | 31 515.0 |
| Należności krótkoterminowe | 11 524.0 | 12 056.0 | 12 297.0 | 12 663.0 | 8 619.0 | 8 906.0 | 11 081.0 | 10 729.0 | 9 799.0 | 11 068.0 | 11 167.0 | 10 790.0 | 11 307.0 | 13 847.0 | 12 452.0 | 11 500.0 | 12 019.0 | 11 886.0 | 7 090.0 | 7 966.0 | 11 122.0 |
| Dług krótkoterminowy | 2 328.0 | 1 887.0 | 1 368.0 | 561.0 | 1 376.0 | 1 404.0 | 739.0 | 371.0 | 86.0 | 8.0 | 0.0 | 200.0 | 0.0 | 281.0 | 264.0 | 29.0 | 82.0 | 57.0 | 297.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 17 331.0 | 17 037.0 | 18 049.0 | 16 504.0 | 12 363.0 | 11 983.0 | 14 397.0 | 13 978.0 | 12 592.0 | 14 370.0 | 14 787.0 | 14 504.0 | 15 247.0 | 21 606.0 | 21 431.0 | 19 235.0 | 19 981.0 | 22 154.0 | 22 484.0 | 20 331.0 | 17 997.0 |
| Rozliczenia międzyokresowe | 1 905.0 | 1 286.0 | 1 554.0 | 1 308.0 | 954.0 | 595.0 | 914.0 | 1 004.0 | 892.0 | 1 382.0 | 0.0 | 1 514.0 | 0.0 | 1 696.0 | 1 664.0 | 1 416.0 | 1 486.0 | 2 077.0 | 183.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 778.0 | 4 116.0 | 4 387.0 | 4 761.0 | 5 183.0 | 4 858.0 | 4 583.0 | 4 690.0 | 4 558.0 | 5 047.0 | 6 329.0 | 5 712.0 | 5 852.0 | 8 049.0 | 6 585.0 | 5 301.0 | 6 028.0 | 6 083.0 | 6 453.0 | 7 164.0 | 7 755.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 483.0 | 770.0 | 464.0 | 833.0 | 1 887.0 | 1 145.0 | 620.0 | 1 316.0 | 1 411.0 | 1 753.0 | 3 234.0 | 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 | 16.0 | 908.0 | 720.0 | 748.0 | 812.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 22 109.0 | 21 153.0 | 22 436.0 | 21 265.0 | 17 546.0 | 16 841.0 | 18 980.0 | 18 668.0 | 17 150.0 | 19 417.0 | 21 116.0 | 20 216.0 | 21 099.0 | 29 655.0 | 28 016.0 | 24 536.0 | 26 009.0 | 28 237.0 | 28 937.0 | 27 495.0 | 25 752.0 |
| Kapitał własny | 38 549.0 | 43 643.0 | 49 115.0 | 54 013.0 | 49 791.0 | 50 855.0 | 51 962.0 | 55 180.0 | 60 522.0 | 70 382.0 | 80 317.0 | 84 556.0 | 89 790.0 | 101 149.0 | 106 031.0 | 105 386.0 | 108 637.0 | 119 213.0 | 129 448.0 | 142 009.0 | 154 176.0 |
| Udziały mniejszościowe | 614.0 | 845.0 | 967.0 | 880.0 | 651.0 | 644.0 | 671.0 | 749.0 | 894.0 | 1 155.0 | 1 345.0 | 1 410.0 | 1 455.0 | 1 750.0 | 1 865.0 | 627.0 | 687.0 | 758.0 | 696.0 | 731.0 | 784.0 |
| Pasywa | 61 272.0 | 65 641.0 | 72 518.0 | 76 158.0 | 67 988.0 | 68 340.0 | 71 613.0 | 74 597.0 | 78 566.0 | 90 954.0 | 102 778.0 | 106 182.0 | 112 344.0 | 130 804.0 | 134 047.0 | 129 922.0 | 134 646.0 | 147 450.0 | 158 385.0 | 169 504.0 | nan |
| Inwestycje | 14 141.0 | 17 223.0 | 20 149.0 | 22 238.0 | 19 838.0 | 21 617.0 | 19 536.0 | 20 173.0 | 22 982.0 | 25 994.0 | 31 154.0 | 29 646.0 | 30 555.0 | 36 888.0 | 35 990.0 | 35 014.0 | 36 576.0 | 41 048.0 | 45 069.0 | 52 820.0 | 67 311.0 |
| Dług (mln) | 3 274.0 | 2 239.0 | 1 896.0 | 1 211.0 | 1 976.0 | 2 004.0 | 1 014.0 | 601.0 | 294.0 | 208.0 | 829.0 | 712.0 | 499.0 | 1 042.0 | 368.0 | 29.0 | 1 121.0 | 861.0 | 540.0 | 286.0 | 19.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 707.0 | 3 954.0 | 4 803.0 | 5 014.0 | 7 993.0 | 8 863.0 | 8 680.0 | 12 574.0 | 15 555.0 | 16 349.0 | 17 135.0 | 19 773.0 | 24 977.0 | 25 645.0 | 28 222.0 | 24 352.0 | 27 292.0 | 29 909.0 | 33 648.0 | 36 815.0 | 31 515.0 |
| Dług netto | (1 433.0) | (1 715.0) | (2 907.0) | (3 803.0) | (6 017.0) | (6 859.0) | (7 666.0) | (11 973.0) | (15 261.0) | (16 141.0) | (16 306.0) | (19 061.0) | (24 478.0) | (24 603.0) | (27 854.0) | (24 323.0) | (26 171.0) | (29 048.0) | (33 108.0) | (36 529.0) | (31 496.0) |
| Ticker | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T | 5186.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |