Bilans
dane w mln
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| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Data sprawozdania | 2005-03-31 | 2006-03-31 | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-03-31 | 2025-03-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 101 265.0 | 119 840.0 | 130 116.0 | 149 533.0 | 137 708.0 | 127 215.0 | 123 474.0 | 125 601.0 | 135 401.0 | 141 311.0 | 156 234.0 | 154 922.0 | 175 999.0 | 197 839.0 | 206 426.0 | 208 076.0 | 219 602.0 | 246 924.0 | 266 907.0 | 290 788.0 | 290 788.0 | 289 044.0 |
| Aktywa trwałe (mln) | 46 103.0 | 53 101.0 | 56 472.0 | 68 576.0 | 61 925.0 | 54 246.0 | 47 971.0 | 47 574.0 | 53 593.0 | 58 896.0 | 62 512.0 | 54 896.0 | 63 853.0 | 77 202.0 | 81 046.0 | 81 683.0 | 83 956.0 | 87 499.0 | 90 942.0 | 105 674.0 | 105 674.0 | 98 997.0 |
| Rzeczowe aktywa trwałe netto | 34 011.0 | 38 315.0 | 39 203.0 | 39 282.0 | 37 515.0 | 34 730.0 | 33 975.0 | 33 694.0 | 36 561.0 | 40 326.0 | 38 889.0 | 35 972.0 | 42 676.0 | 51 067.0 | 57 765.0 | 60 265.0 | 57 391.0 | 61 851.0 | 64 152.0 | 67 976.0 | 67 976.0 | 67 692.0 |
| Wartość firmy | 0.0 | 0.0 | 660.0 | 479.0 | 285.0 | 131.0 | 32.0 | 17.0 | 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 | 715.0 | 1 000.0 | 540.0 | 510.0 | 557.0 | 561.0 | 621.0 | 915.0 | 1 793.0 | 3 318.0 | 2 894.0 | 1 993.0 | 1 594.0 | 1 257.0 | 1 197.0 | 1 369.0 | 1 335.0 | 1 407.0 | 1 525.0 | 1 577.0 | 1 577.0 | 1 511.0 |
| Wartość firmy i wartości niematerialne i prawne | 715.0 | 1 000.0 | 1 200.0 | 989.0 | 842.0 | 692.0 | 653.0 | 932.0 | 1 793.0 | 3 318.0 | 2 894.0 | 1 993.0 | 1 594.0 | 1 257.0 | 1 197.0 | 1 369.0 | 1 335.0 | 1 407.0 | 1 525.0 | 1 577.0 | 1 577.0 | 1 511.0 |
| Należności netto | 38 814.0 | 46 226.0 | 49 365.0 | 48 530.0 | 42 989.0 | 42 137.0 | 46 118.0 | 47 261.0 | 44 079.0 | 50 346.0 | 55 595.0 | 56 050.0 | 45 724.0 | 47 917.0 | 60 062.0 | 55 832.0 | 58 948.0 | 64 360.0 | 69 367.0 | 75 447.0 | 75 447.0 | 72 010.0 |
| Inwestycje długoterminowe | 7 302.0 | 10 991.0 | 13 034.0 | 9 729.0 | 6 908.0 | 8 102.0 | 7 740.0 | 7 453.0 | 9 563.0 | 11 433.0 | 16 889.0 | 12 831.0 | 15 221.0 | 0.0 | 20 609.0 | 18 667.0 | 23 925.0 | 22 523.0 | 23 460.0 | 22 517.0 | 22 517.0 | 13 870.0 |
| Aktywa obrotowe | 55 162.0 | 66 739.0 | 73 644.0 | 80 957.0 | 75 783.0 | 72 969.0 | 75 503.0 | 78 027.0 | 81 805.0 | 82 414.0 | 93 719.0 | 100 022.0 | 112 142.0 | 120 636.0 | 125 376.0 | 126 390.0 | 135 645.0 | 159 422.0 | 175 963.0 | 185 114.0 | 185 114.0 | 190 047.0 |
| Środki pieniężne i Inwestycje | 2 899.0 | 4 176.0 | 6 016.0 | 11 440.0 | 14 129.0 | 14 395.0 | 13 522.0 | 12 281.0 | 19 383.0 | 11 453.0 | 14 905.0 | 20 352.0 | 29 881.0 | 27 252.0 | 28 527.0 | 34 320.0 | 39 799.0 | 54 597.0 | 59 433.0 | 56 376.0 | 56 376.0 | 59 678.0 |
| Zapasy | 9 757.0 | 15 014.0 | 16 643.0 | 18 830.0 | 17 158.0 | 15 188.0 | 14 463.0 | 16 853.0 | 16 633.0 | 17 675.0 | 20 556.0 | 21 384.0 | 24 645.0 | 31 457.0 | 33 711.0 | 32 873.0 | 33 666.0 | 36 719.0 | 43 591.0 | 49 907.0 | 49 907.0 | 54 694.0 |
| Inwestycje krótkoterminowe | (1 045.0) | (434.0) | (312.0) | (283.0) | 67.0 | 35.0 | (117.0) | (595.0) | (668.0) | (1 452.0) | (3 503.0) | (296.0) | (657.0) | 0.0 | (4 871.0) | (5 063.0) | (5 546.0) | (5 372.0) | (5 859.0) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 899.0 | 4 176.0 | 6 016.0 | 11 440.0 | 14 062.0 | 14 360.0 | 13 522.0 | 12 281.0 | 19 383.0 | 11 453.0 | 14 905.0 | 20 352.0 | 29 881.0 | 27 252.0 | 28 527.0 | 34 320.0 | 39 799.0 | 54 597.0 | 59 433.0 | 56 376.0 | 56 376.0 | 59 678.0 |
| Należności krótkoterminowe | 25 005.0 | 29 820.0 | 32 583.0 | 30 409.0 | 22 689.0 | 22 278.0 | 32 667.0 | 30 469.0 | 22 182.0 | 24 219.0 | 24 776.0 | 25 878.0 | 20 913.0 | 24 844.0 | 23 252.0 | 18 523.0 | 19 184.0 | 22 542.0 | 23 401.0 | 31 339.0 | 23 401.0 | 26 826.0 |
| Dług krótkoterminowy | 12 302.0 | 19 748.0 | 11 863.0 | 24 364.0 | 47 487.0 | 24 163.0 | 12 234.0 | 13 872.0 | 15 369.0 | 15 779.0 | 12 472.0 | 14 265.0 | 11 291.0 | 15 067.0 | 13 362.0 | 7 778.0 | 7 375.0 | 10 289.0 | 18 745.0 | 22 067.0 | 21 805.0 | 10 187.0 |
| Zobowiązania krótkoterminowe | 46 470.0 | 61 147.0 | 58 556.0 | 65 289.0 | 80 370.0 | 55 810.0 | 49 452.0 | 49 260.0 | 48 988.0 | 51 631.0 | 50 507.0 | 52 775.0 | 58 681.0 | 70 966.0 | 69 357.0 | 55 962.0 | 55 857.0 | 67 725.0 | 76 671.0 | 75 274.0 | 75 274.0 | 59 774.0 |
| Rozliczenia międzyokresowe | 4 123.0 | 4 586.0 | 5 610.0 | 4 690.0 | 2 922.0 | 3 998.0 | 2 976.0 | 3 439.0 | 9 628.0 | 9 707.0 | 10 309.0 | 10 066.0 | 13 288.0 | 0.0 | 16 422.0 | 13 354.0 | 13 000.0 | 15 592.0 | 14 838.0 | 0.0 | 870.0 | 205.0 |
| Zobowiązania długoterminowe | 17 162.0 | 13 686.0 | 20 052.0 | 46 778.0 | 22 583.0 | 26 606.0 | 24 028.0 | 21 100.0 | 24 115.0 | 21 726.0 | 26 837.0 | 16 482.0 | 19 428.0 | 17 169.0 | 19 295.0 | 24 881.0 | 27 295.0 | 23 679.0 | 16 496.0 | 14 598.0 | 14 598.0 | 12 832.0 |
| Rezerwy z tytułu odroczonego podatku | 117.0 | 711.0 | 512.0 | 100.0 | 133.0 | 127.0 | 146.0 | 142.0 | 126.0 | 215.0 | 1 807.0 | 937.0 | 1 715.0 | 2 943.0 | 920.0 | 566.0 | 2 264.0 | 1 921.0 | 2 589.0 | 5 625.0 | 5 625.0 | 3 400.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 212.0 | 146.0 | 226.0 | 161.0 | 184.0 | 198.0 | 157.0 | 175.0 | 192.0 | 303.0 | 264.0 | 718.0 | 681.0 | 761.0 | 1023.0 | 962.0 | 962.0 | 1171.0 |
| Zobowiązania ogółem | 63 632.0 | 74 833.0 | 78 608.0 | 112 067.0 | 102 953.0 | 82 416.0 | 73 480.0 | 70 360.0 | 73 103.0 | 73 357.0 | 77 344.0 | 69 257.0 | 78 109.0 | 88 135.0 | 88 652.0 | 80 843.0 | 83 152.0 | 91 404.0 | 93 167.0 | 89 872.0 | 89 872.0 | 72 606.0 |
| Kapitał własny | 37 050.0 | 44 246.0 | 50 755.0 | 36 509.0 | 33 814.0 | 43 719.0 | 49 022.0 | 54 384.0 | 61 322.0 | 67 275.0 | 78 129.0 | 84 879.0 | 97 367.0 | 109 704.0 | 117 774.0 | 127 233.0 | 136 450.0 | 155 520.0 | 173 740.0 | 200 916.0 | 200 916.0 | 216 434.0 |
| Udziały mniejszościowe | 583.0 | 761.0 | 753.0 | 957.0 | 941.0 | 1 080.0 | 972.0 | 857.0 | 976.0 | 679.0 | 761.0 | 786.0 | 523.0 | 510.0 | 988.0 | 936.0 | 1 021.0 | 1 235.0 | 1 382.0 | 1 236.0 | 1 236.0 | 1 013.0 |
| Pasywa | 101 265.0 | 119 840.0 | 130 116.0 | 149 533.0 | 137 708.0 | 127 215.0 | 123 474.0 | 125 601.0 | 135 401.0 | 141 311.0 | 156 234.0 | 154 922.0 | 175 999.0 | 197 839.0 | 206 426.0 | 208 076.0 | 219 602.0 | 246 924.0 | 266 907.0 | 290 788.0 | 290 788.0 | 289 044.0 |
| Inwestycje | 6 257.0 | 10 557.0 | 12 722.0 | 9 446.0 | 6 975.0 | 8 137.0 | 7 623.0 | 6 858.0 | 8 895.0 | 9 981.0 | 13 386.0 | 12 535.0 | 14 564.0 | 18 837.0 | 15 738.0 | 13 604.0 | 18 379.0 | 17 151.0 | 17 601.0 | 22 377.0 | 22 517.0 | 13 870.0 |
| Dług (mln) | 26 139.0 | 29 327.0 | 27 677.0 | 38 982.0 | 51 798.0 | 41 151.0 | 32 643.0 | 31 286.0 | 36 009.0 | 33 521.0 | 33 293.0 | 25 247.0 | 23 215.0 | 22 963.0 | 25 119.0 | 25 043.0 | 24 798.0 | 24 531.0 | 24 508.0 | 22 767.0 | 22 767.0 | 11 358.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 899.0 | 4 176.0 | 6 016.0 | 11 440.0 | 14 062.0 | 14 360.0 | 13 522.0 | 12 281.0 | 19 383.0 | 11 453.0 | 14 905.0 | 20 352.0 | 29 881.0 | 27 252.0 | 28 527.0 | 34 320.0 | 39 799.0 | 54 597.0 | 59 433.0 | 56 376.0 | 56 376.0 | 59 678.0 |
| Dług netto | 23 240.0 | 25 151.0 | 21 661.0 | 27 542.0 | 37 736.0 | 26 791.0 | 19 121.0 | 19 005.0 | 16 626.0 | 22 068.0 | 18 388.0 | 4 895.0 | (6 666.0) | (4 289.0) | (3 408.0) | (9 277.0) | (15 001.0) | (30 066.0) | (34 925.0) | (33 609.0) | (33 609.0) | (48 320.0) |
| Ticker | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T | 5393.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |