Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 12 001.981 | 13 090.704 | 14 464.408 | 15 027.24 | 17 886.908 | 21 661.673 | 19 759.9 | 25 913.489 | 26 548.686 | 28 963.371 | 33 686.985 | 33 786.0 | 31 299.404 |
| Aktywa trwałe (mln) | 6 505.072 | 6 627.478 | 7 575.465 | 7 687.937 | 9 777.97 | 10 120.628 | 8 607.453 | 9 383.711 | 9 048.005 | 10 515.049 | 14 598.765 | 15 419.787 | 15 424.881 |
| Rzeczowe aktywa trwałe netto | 4 867.469 | 4 843.493 | 4 627.821 | 5 135.121 | 5 030.972 | 5 442.849 | 6 130.974 | 6 729.056 | 6 119.202 | 7 161.261 | 10 844.809 | 11 175.794 | 10 975.856 |
| Wartość firmy | 400.716 | 335.605 | 270.493 | 138.016 | 86.766 | 35.516 | 22.601 | 9.686 | 0.0 | 29.936 | 26.729 | 23.521 | 20.314 |
| Wartości niematerialne i prawne | 74.827 | 66.849 | 58.577 | 56.055 | 54.98 | 60.288 | 67.283 | 60.861 | 66.095 | 66.597 | 122.223 | 165.598 | 166.177 |
| Wartość firmy i wartości niematerialne i prawne | 475.543 | 402.454 | 329.07 | 194.071 | 141.746 | 95.804 | 89.884 | 70.547 | 66.095 | 96.533 | 148.952 | 189.119 | 186.491 |
| Należności netto | 1 521.365 | 1 830.16 | 1 547.887 | 1 466.515 | 2 036.885 | 2 603.651 | 2 793.397 | 2 344.018 | 4 231.391 | 4 532.295 | 4 761.7 | 4 633.977 | 3 956.26 |
| Inwestycje długoterminowe | 1 013.275 | 1 256.637 | 2 510.417 | 2 244.411 | 4 456.342 | 4 383.103 | 2 227.0 | 2 391.0 | 2 398.0 | 2 806.0 | 3 273.0 | 3 517.547 | 3 722.653 |
| Aktywa obrotowe | 5 496.909 | 6 463.226 | 6 888.943 | 7 339.302 | 8 108.938 | 11 541.044 | 11 152.446 | 16 529.776 | 17 500.678 | 18 448.319 | 19 088.218 | 18 366.982 | 15 874.523 |
| Środki pieniężne i Inwestycje | 1 372.01 | 1 379.22 | 1 574.415 | 2 963.223 | 2 176.627 | 4 968.011 | 2 855.593 | 10 383.947 | 7 259.898 | 9 057.899 | 7 390.449 | 6 915.029 | 7 007.668 |
| Zapasy | 2 140.844 | 2 575.001 | 3 373.776 | 2 525.621 | 3 291.699 | 3 377.335 | 4 354.284 | 2 992.744 | 5 448.574 | 4 402.595 | 4 569.504 | 5 751.677 | 4 020.621 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (94.728) | (92.455) | (114.471) | (113.176) | (83.019) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 372.01 | 1 379.22 | 1 574.415 | 2 963.223 | 2 176.627 | 4 968.011 | 2 855.593 | 10 383.947 | 7 259.898 | 9 057.899 | 7 390.449 | 6 915.029 | 7 007.668 |
| Należności krótkoterminowe | 961.703 | 1 094.842 | 1 023.372 | 794.784 | 956.396 | 1 154.922 | 950.053 | 1 102.215 | 2 163.255 | 1 743.827 | 2 816.158 | 3 495.729 | 3 180.648 |
| Dług krótkoterminowy | 2 281.162 | 2 331.251 | 3 401.7 | 1 940.885 | 4 231.838 | 4 770.254 | 2 370.907 | 5 188.88 | 5 574.76 | 6 256.36 | 5 290.935 | 4 659.853 | 3 958.827 |
| Zobowiązania krótkoterminowe | 4 194.574 | 4 235.628 | 5 398.752 | 3 715.77 | 6 319.972 | 7 150.138 | 5 172.098 | 7 499.801 | 9 765.018 | 9 968.013 | 10 415.342 | 11 090.158 | 8 729.063 |
| Rozliczenia międzyokresowe | 252.695 | 112.14 | 275.999 | 224.485 | 285.776 | 298.85 | 285.814 | 308.63 | 621.837 | 680.006 | 257.262 | 99.371 | 0.0 |
| Zobowiązania długoterminowe | 2 292.211 | 1 586.745 | 1 137.502 | 3 018.187 | 2 581.823 | 3 243.283 | 3 025.736 | 6 401.025 | 3 450.166 | 2 776.049 | 6 446.141 | 5 657.783 | 5 260.449 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 144.14 | 119.79 | 95.117 | 88.725 | 64.282 | 64.282 | 64.282 | 64.022 | 64.022 | 58.791 |
| Zobowiązania z tytułu leasingu | 447.186 | 466.649 | 360.716 | 294.666 | 213.624 | 152.728 | 189.057 | 201.104 | 300.056 | 296.152 | 307.204 | 283.348 | 0.0 |
| Zobowiązania ogółem | 6 486.785 | 5 822.373 | 6 536.254 | 6 733.957 | 8 901.795 | 10 393.421 | 8 197.834 | 13 900.826 | 13 215.184 | 12 744.062 | 16 861.483 | 16 747.941 | 13 989.512 |
| Kapitał własny | 5 515.196 | 7 268.331 | 7 928.154 | 8 289.705 | 8 977.208 | 11 268.252 | 11 562.066 | 12 012.663 | 13 333.502 | 16 219.309 | 16 825.502 | 17 038.828 | 17 309.889 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 3.578 | 7.905 | 47.796 | 38.496 | 31.775 | 47.284 | 83.95 | 112.875 | 0.0 | 92.41 |
| Pasywa | 12 001.981 | 13 090.704 | 14 464.408 | 15 027.24 | 17 886.908 | 21 661.673 | 19 759.9 | 25 913.489 | 26 548.686 | 28 963.371 | 33 686.985 | 33 786.769 | 31 299.404 |
| Inwestycje | 1 013.275 | 1 256.637 | 2 510.417 | 2 244.411 | 4 456.342 | 4 383.103 | 2 132.272 | 2 298.545 | 2 283.529 | 2 692.824 | 3 189.981 | 3 517.547 | 3 722.653 |
| Dług (mln) | 4 041.861 | 3 367.5 | 3 958.159 | 4 120.897 | 6 087.836 | 7 284.361 | 4 631.414 | 10 812.877 | 8 264.252 | 8 230.764 | 10 327.265 | 8 939.429 | 7 735.349 |
| Środki pieniężne i inne aktywa pieniężne | 1 372.01 | 1 379.22 | 1 574.415 | 2 963.223 | 2 176.627 | 4 968.011 | 2 855.593 | 10 383.947 | 7 259.898 | 9 057.899 | 7 390.449 | 6 915.029 | 7 007.668 |
| Dług netto | 2 669.851 | 1 988.28 | 2 383.744 | 1 157.674 | 3 911.209 | 2 316.35 | 1 775.821 | 428.93 | 1 004.354 | (827.135) | 2 936.816 | 2 024.4 | 727.681 |
| Ticker | 5698.T | 5698.T | 5698.T | 5698.T | 5698.T | 5698.T | 5698.T | 5698.T | 5698.T | 5698.T | 5698.T | 5698.T | 5698.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |