Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 192 226.0 | 148 853.0 | 142 934.0 | 146 330.0 | 149 869.0 | 140 808.0 | 137 370.0 | 141 015.0 | 134 774.0 | 135 666.0 | 148 651.0 | 150 115.0 | 158 568.0 | 161 230.0 | 187 494.0 | 222 294.0 | 217 461.0 |
| Aktywa trwałe (mln) | 94 981.0 | 92 595.0 | 87 399.0 | 83 125.0 | 81 408.0 | 80 848.0 | 79 725.0 | 81 857.0 | 80 914.0 | 80 004.0 | 83 252.0 | 83 658.0 | 83 980.0 | 93 491.0 | 95 720.0 | 104 794.0 | 115 726.0 |
| Rzeczowe aktywa trwałe netto | 85 520.0 | 83 789.0 | 78 123.0 | 75 433.0 | 74 558.0 | 74 999.0 | 74 125.0 | 75 037.0 | 75 179.0 | 73 964.0 | 76 216.0 | 77 511.0 | 78 563.0 | 86 243.0 | 88 295.0 | 96 503.0 | 106 047.0 |
| 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 |
| Wartości niematerialne i prawne | 1 648.0 | 2 165.0 | 1 738.0 | 1 481.0 | 1 241.0 | 936.0 | 903.0 | 1 162.0 | 1 556.0 | 1 295.0 | 1 035.0 | 986.0 | 1 123.0 | 1 632.0 | 2 308.0 | 2 825.0 | 2 909.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 648.0 | 2 165.0 | 1 738.0 | 1 481.0 | 1 241.0 | 936.0 | 903.0 | 1 162.0 | 1 556.0 | 1 295.0 | 1 035.0 | 986.0 | 1 123.0 | 1 632.0 | 2 308.0 | 2 825.0 | 2 909.0 |
| Należności netto | 41 989.0 | 23 638.0 | 22 224.0 | 24 348.0 | 24 109.0 | 21 981.0 | 20 925.0 | 21 047.0 | 20 243.0 | 20 545.0 | 23 862.0 | 21 788.0 | 20 404.0 | 19 592.0 | 26 996.0 | 29 829.0 | 26 355.0 |
| Inwestycje długoterminowe | 5 882.0 | 4 107.0 | 5 430.0 | 5 015.0 | 4 781.0 | 4 155.0 | 3 964.0 | 4 883.0 | 3 203.0 | 4 035.0 | 4 987.0 | 4 989.0 | 4 107.0 | 5 429.0 | 4 876.0 | 5 288.0 | 6 052.0 |
| Aktywa obrotowe | 97 245.0 | 56 258.0 | 55 535.0 | 63 205.0 | 68 461.0 | 59 960.0 | 57 645.0 | 59 158.0 | 53 860.0 | 55 662.0 | 65 399.0 | 66 457.0 | 74 587.0 | 67 739.0 | 91 773.0 | 117 501.0 | 101 735.0 |
| Środki pieniężne i Inwestycje | 5 211.0 | 7 921.0 | 7 360.0 | 6 968.0 | 15 160.0 | 10 151.0 | 6 660.0 | 5 072.0 | 4 930.0 | 6 045.0 | 5 788.0 | 6 359.0 | 17 491.0 | 13 935.0 | 12 646.0 | 11 910.0 | 9 516.0 |
| Zapasy | 49 975.0 | 24 801.0 | 25 936.0 | 31 861.0 | 29 081.0 | 27 560.0 | 29 880.0 | 32 704.0 | 28 450.0 | 28 839.0 | 35 158.0 | 37 674.0 | 35 742.0 | 32 938.0 | 49 649.0 | 72 828.0 | 62 708.0 |
| Inwestycje krótkoterminowe | 70.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | (57.0) | (40.0) | (746.0) | (626.0) | (980.0) | (780.0) | (988.0) | 147.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 141.0 | 7 891.0 | 7 330.0 | 6 938.0 | 15 130.0 | 10 121.0 | 6 630.0 | 5 042.0 | 4 900.0 | 6 045.0 | 5 788.0 | 6 359.0 | 17 491.0 | 13 935.0 | 12 646.0 | 11 910.0 | 9 516.0 |
| Należności krótkoterminowe | 26 361.0 | 16 173.0 | 17 606.0 | 21 531.0 | 20 702.0 | 19 891.0 | 18 491.0 | 17 485.0 | 15 199.0 | 17 024.0 | 22 972.0 | 20 193.0 | 16 853.0 | 16 450.0 | 23 917.0 | 21 627.0 | 16 513.0 |
| Dług krótkoterminowy | 29 848.0 | 42 253.0 | 32 041.0 | 43 265.0 | 42 617.0 | 45 642.0 | 44 808.0 | 38 493.0 | 36 421.0 | 37 664.0 | 36 004.0 | 37 944.0 | 38 798.0 | 39 285.0 | 42 366.0 | 43 084.0 | 46 031.0 |
| Zobowiązania krótkoterminowe | 70 745.0 | 63 862.0 | 54 502.0 | 69 842.0 | 69 995.0 | 71 468.0 | 69 228.0 | 62 043.0 | 58 311.0 | 61 065.0 | 68 901.0 | 68 608.0 | 64 029.0 | 63 188.0 | 75 413.0 | 81 788.0 | 74 154.0 |
| Rozliczenia międzyokresowe | 9 708.0 | 1 892.0 | 1 512.0 | 1 033.0 | 1 462.0 | 760.0 | 1 123.0 | 1 574.0 | 1 823.0 | 2 100.0 | 1 840.0 | 3 871.0 | 2 883.0 | 1 911.0 | 3 607.0 | 11 634.0 | 0.0 |
| Zobowiązania długoterminowe | 52 285.0 | 29 130.0 | 44 427.0 | 43 859.0 | 42 045.0 | 38 879.0 | 37 144.0 | 44 718.0 | 42 313.0 | 37 712.0 | 37 921.0 | 33 567.0 | 43 409.0 | 42 915.0 | 49 911.0 | 60 887.0 | 46 701.0 |
| Rezerwy z tytułu odroczonego podatku | 10 699.0 | 2 715.0 | 4 476.0 | 11 516.0 | 9 938.0 | 9 902.0 | 9 852.0 | 8 891.0 | 8 204.0 | 8 336.0 | 8 382.0 | 6 562.0 | 6 508.0 | 7 055.0 | 3 455.0 | 2 859.0 | 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 | 795.0 | 893.0 | 994.0 | 953.0 | 3341.0 | 3702.0 |
| Zobowiązania ogółem | 123 030.0 | 92 992.0 | 98 929.0 | 113 701.0 | 112 040.0 | 110 347.0 | 106 372.0 | 106 761.0 | 100 624.0 | 98 777.0 | 106 822.0 | 102 175.0 | 107 438.0 | 106 103.0 | 125 324.0 | 142 675.0 | 120 855.0 |
| Kapitał własny | 68 562.0 | 55 305.0 | 43 424.0 | 32 599.0 | 37 801.0 | 30 430.0 | 30 962.0 | 34 249.0 | 34 145.0 | 36 884.0 | 41 829.0 | 47 940.0 | 51 130.0 | 55 127.0 | 62 170.0 | 79 619.0 | 96 606.0 |
| Udziały mniejszościowe | 634.0 | 556.0 | 581.0 | 30.0 | 28.0 | 31.0 | 36.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 192.0 |
| Pasywa | 192 226.0 | 148 853.0 | 142 934.0 | 146 330.0 | 149 869.0 | 140 808.0 | 137 370.0 | 141 015.0 | 134 774.0 | 135 666.0 | 148 651.0 | 150 115.0 | 158 568.0 | 161 230.0 | 187 494.0 | 222 294.0 | nan |
| Inwestycje | 5 952.0 | 4 137.0 | 5 460.0 | 5 045.0 | 4 811.0 | 4 185.0 | 3 994.0 | 4 913.0 | 3 233.0 | 3 978.0 | 4 947.0 | 4 243.0 | 3 481.0 | 4 449.0 | 4 096.0 | 4 300.0 | 6 052.0 |
| Dług (mln) | 60 341.0 | 58 170.0 | 59 862.0 | 63 978.0 | 63 721.0 | 63 695.0 | 61 834.0 | 63 544.0 | 58 470.0 | 55 199.0 | 53 846.0 | 53 151.0 | 63 875.0 | 63 386.0 | 77 268.0 | 90 278.0 | 78 773.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 141.0 | 7 891.0 | 7 330.0 | 6 938.0 | 15 130.0 | 10 121.0 | 6 630.0 | 5 042.0 | 4 900.0 | 6 045.0 | 5 788.0 | 6 359.0 | 17 491.0 | 13 935.0 | 12 646.0 | 11 910.0 | 9 516.0 |
| Dług netto | 55 200.0 | 50 279.0 | 52 532.0 | 57 040.0 | 48 591.0 | 53 574.0 | 55 204.0 | 58 502.0 | 53 570.0 | 49 154.0 | 48 058.0 | 46 792.0 | 46 384.0 | 49 451.0 | 64 622.0 | 78 368.0 | 69 257.0 |
| Ticker | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T | 5480.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |