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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 122 663.0 | 140 655.0 | 152 709.0 | 157 488.0 | 147 778.0 | 159 732.0 | 188 213.0 | 212 364.0 | 198 771.0 | 203 522.0 | 202 243.0 | 179 898.0 | 183 444.0 | 210 290.0 | 374 246.0 | 327 963.0 | 319 360.0 | 377 911.0 | 401 218.0 | 398 706.0 |
| Aktywa trwałe (mln) | 59 962.0 | 67 698.0 | 73 683.0 | 72 857.0 | 66 801.0 | 71 440.0 | 71 051.0 | 79 332.0 | 84 125.0 | 78 961.0 | 80 952.0 | 73 762.0 | 80 382.0 | 79 103.0 | 162 693.0 | 164 441.0 | 161 448.0 | 157 406.0 | 159 517.0 | 170 271.0 |
| Rzeczowe aktywa trwałe netto | 51 651.0 | 54 953.0 | 55 973.0 | 55 954.0 | 54 702.0 | 57 514.0 | 58 826.0 | 65 848.0 | 68 939.0 | 62 954.0 | 60 286.0 | 60 186.0 | 60 297.0 | 59 355.0 | 103 846.0 | 116 887.0 | 113 824.0 | 111 974.0 | 115 183.0 | 123 487.0 |
| 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 | 42 400.0 | 35 629.0 | 34 176.0 | 33 284.0 | 32 441.0 | 32 954.0 |
| Wartości niematerialne i prawne | 1 002.0 | 975.0 | 983.0 | 1 041.0 | 997.0 | 862.0 | 740.0 | 711.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 190.0 | 3 591.0 | 4 046.0 | 4 102.0 | 3 676.0 | 4 030.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 002.0 | 975.0 | 983.0 | 1 041.0 | 997.0 | 862.0 | 740.0 | 711.0 | 757.0 | 794.0 | 956.0 | 1 178.0 | 1 430.0 | 1 484.0 | 45 590.0 | 39 220.0 | 38 222.0 | 37 386.0 | 36 117.0 | 36 984.0 |
| Należności netto | 27 652.0 | 33 324.0 | 35 259.0 | 31 415.0 | 18 163.0 | 42 620.0 | 55 168.0 | 63 878.0 | 43 513.0 | 52 812.0 | 50 835.0 | 42 335.0 | 43 603.0 | 56 693.0 | 75 262.0 | 46 836.0 | 61 838.0 | 76 960.0 | 76 369.0 | 72 487.0 |
| Inwestycje długoterminowe | 5 982.0 | 10 860.0 | 15 592.0 | 14 709.0 | 9 701.0 | 11 808.0 | 10 574.0 | 11 835.0 | 13 691.0 | 14 520.0 | 18 935.0 | 11 625.0 | 17 889.0 | 17 514.0 | 11 264.0 | 6 078.0 | 8 764.0 | 5 990.0 | 6 726.0 | 4 331.0 |
| Aktywa obrotowe | 62 701.0 | 72 957.0 | 79 026.0 | 84 631.0 | 80 977.0 | 88 292.0 | 117 162.0 | 133 032.0 | 114 644.0 | 124 559.0 | 121 286.0 | 106 134.0 | 103 060.0 | 131 186.0 | 211 549.0 | 163 519.0 | 157 908.0 | 220 503.0 | 241 698.0 | 228 435.0 |
| Środki pieniężne i Inwestycje | 4 917.0 | 6 553.0 | 4 184.0 | 4 951.0 | 22 474.0 | 12 061.0 | 18 990.0 | 18 556.0 | 22 684.0 | 21 966.0 | 20 009.0 | 22 179.0 | 14 834.0 | 15 693.0 | 23 512.0 | 27 781.0 | 10 923.0 | 14 483.0 | 21 652.0 | 31 401.0 |
| Zapasy | 28 816.0 | 31 885.0 | 38 973.0 | 47 175.0 | 39 364.0 | 32 573.0 | 42 138.0 | 49 122.0 | 45 779.0 | 48 390.0 | 46 703.0 | 37 628.0 | 39 739.0 | 51 127.0 | 95 491.0 | 78 651.0 | 73 121.0 | 113 510.0 | 128 228.0 | 119 157.0 |
| Inwestycje krótkoterminowe | (609.0) | (3 026.0) | (2 848.0) | (2 774.0) | (2 786.0) | (2 525.0) | (2 063.0) | (3 697.0) | (3 327.0) | (2 508.0) | (6 169.0) | (2 380.0) | (6 435.0) | (6 182.0) | 1 127.0 | (1 920.0) | 14 415.0 | 7 924.0 | 9 953.0 | (3.0) |
| Środki pieniężne i inne aktywa pieniężne | 4 917.0 | 6 553.0 | 4 184.0 | 4 951.0 | 22 474.0 | 12 061.0 | 18 990.0 | 18 556.0 | 22 684.0 | 21 966.0 | 20 009.0 | 22 179.0 | 14 834.0 | 15 693.0 | 22 385.0 | 27 781.0 | 10 923.0 | 14 483.0 | 21 652.0 | 26 591.0 |
| Należności krótkoterminowe | 2 224.0 | 4 111.0 | 3 905.0 | 19 404.0 | 9 353.0 | 16 869.0 | 23 292.0 | 29 603.0 | 13 341.0 | 14 883.0 | 15 533.0 | 11 712.0 | 14 507.0 | 18 375.0 | 39 000.0 | 22 386.0 | 27 846.0 | 49 425.0 | 39 543.0 | 39 357.0 |
| Dług krótkoterminowy | 14 299.0 | 20 866.0 | 19 871.0 | 22 529.0 | 28 496.0 | 32 595.0 | 35 389.0 | 36 134.0 | 40 391.0 | 44 688.0 | 34 437.0 | 28 708.0 | 19 719.0 | 14 853.0 | 60 834.0 | 38 332.0 | 47 873.0 | 49 674.0 | 74 731.0 | 64 295.0 |
| Zobowiązania krótkoterminowe | 34 473.0 | 49 776.0 | 49 436.0 | 52 736.0 | 44 588.0 | 55 479.0 | 70 678.0 | 78 165.0 | 65 057.0 | 73 283.0 | 66 274.0 | 57 359.0 | 49 292.0 | 48 987.0 | 127 461.0 | 90 585.0 | 99 640.0 | 130 237.0 | 147 391.0 | 136 694.0 |
| Rozliczenia międzyokresowe | 16 735.0 | 23 614.0 | 25 033.0 | 10 206.0 | 5 673.0 | 5 661.0 | 11 094.0 | 11 727.0 | 10 628.0 | 12 503.0 | 14 504.0 | 15 619.0 | 14 293.0 | 14 785.0 | 23 293.0 | 26 951.0 | 20 871.0 | 28 424.0 | 27 599.0 | 0.0 |
| Zobowiązania długoterminowe | 24 289.0 | 15 273.0 | 13 736.0 | 12 294.0 | 16 163.0 | 17 839.0 | 24 944.0 | 37 206.0 | 36 564.0 | 27 336.0 | 22 327.0 | 9 401.0 | 11 010.0 | 32 346.0 | 46 587.0 | 55 176.0 | 39 834.0 | 48 831.0 | 37 804.0 | 33 417.0 |
| Rezerwy z tytułu odroczonego podatku | 10.0 | 1 119.0 | 1 809.0 | 134.0 | 391.0 | 251.0 | 483.0 | 747.0 | 1 112.0 | 1 245.0 | 2 683.0 | 767.0 | 2 301.0 | 2 086.0 | 4 324.0 | 3 540.0 | 2 729.0 | 4 743.0 | 5 279.0 | 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 | 1251.0 | 1440.0 | 1240.0 | 1438.0 |
| Zobowiązania ogółem | 58 762.0 | 65 049.0 | 63 172.0 | 65 030.0 | 60 751.0 | 73 318.0 | 95 622.0 | 115 371.0 | 101 621.0 | 100 619.0 | 88 601.0 | 66 760.0 | 60 302.0 | 81 333.0 | 174 048.0 | 145 761.0 | 139 474.0 | 179 068.0 | 185 195.0 | 170 111.0 |
| Kapitał własny | 63 527.0 | 75 181.0 | 89 312.0 | 91 968.0 | 86 611.0 | 86 011.0 | 92 182.0 | 96 558.0 | 96 638.0 | 102 188.0 | 112 796.0 | 112 306.0 | 122 328.0 | 128 957.0 | 200 198.0 | 182 202.0 | 179 886.0 | 198 843.0 | 216 023.0 | 228 595.0 |
| Udziały mniejszościowe | 374.0 | 425.0 | 225.0 | 490.0 | 416.0 | 403.0 | 409.0 | 435.0 | 512.0 | 715.0 | 846.0 | 832.0 | 814.0 | 1 360.0 | 4 501.0 | 3 839.0 | 1 494.0 | 1 850.0 | 1 650.0 | 1 930.0 |
| Pasywa | 122 663.0 | 140 655.0 | 152 709.0 | 157 488.0 | 147 778.0 | 159 732.0 | 188 213.0 | 212 364.0 | 198 771.0 | 203 522.0 | 202 243.0 | 179 898.0 | 183 444.0 | 210 290.0 | 374 246.0 | 327 963.0 | 319 360.0 | 377 911.0 | 401 218.0 | nan |
| Inwestycje | 5 373.0 | 7 834.0 | 12 744.0 | 11 935.0 | 6 915.0 | 9 283.0 | 8 511.0 | 8 138.0 | 10 364.0 | 12 012.0 | 12 766.0 | 9 245.0 | 11 454.0 | 11 332.0 | 7 159.0 | 4 158.0 | 5 990.0 | 4 996.0 | 5 003.0 | 4 328.0 |
| Dług (mln) | 37 434.0 | 32 908.0 | 29 418.0 | 32 726.0 | 42 575.0 | 47 995.0 | 57 789.0 | 70 703.0 | 74 327.0 | 69 751.0 | 53 222.0 | 36 497.0 | 27 508.0 | 44 082.0 | 91 342.0 | 74 266.0 | 70 301.0 | 78 998.0 | 96 301.0 | 80 595.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 917.0 | 6 553.0 | 4 184.0 | 4 951.0 | 22 474.0 | 12 061.0 | 18 990.0 | 18 556.0 | 22 684.0 | 21 966.0 | 20 009.0 | 22 179.0 | 14 834.0 | 15 693.0 | 22 385.0 | 27 781.0 | 10 923.0 | 14 483.0 | 21 652.0 | 26 591.0 |
| Dług netto | 32 517.0 | 26 355.0 | 25 234.0 | 27 775.0 | 20 101.0 | 35 934.0 | 38 799.0 | 52 147.0 | 51 643.0 | 47 785.0 | 33 213.0 | 14 318.0 | 12 674.0 | 28 389.0 | 68 957.0 | 46 485.0 | 59 378.0 | 64 515.0 | 74 649.0 | 54 004.0 |
| Ticker | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T | 5481.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |