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 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 403 225.0 | 424 829.0 | 393 603.0 | 370 886.0 | 392 545.0 | 409 019.0 | 460 225.0 | 483 397.0 | 486 238.0 | 410 258.0 | 416 541.0 | 411 027.0 | 413 106.0 | 438 072.0 | 503 825.0 | 538 646.0 | 484 800.0 | 518 981.0 | 522 418.0 | 523 315.0 | 537 119.0 | 595 107.0 | 637 878.0 | 631 894.0 | 640 631.0 | 657 944.0 |
| Aktywa trwałe (mln) | 226 623.0 | 244 272.0 | 238 365.0 | 223 157.0 | 235 887.0 | 236 107.0 | 251 471.0 | 264 961.0 | 258 315.0 | 228 843.0 | 221 707.0 | 225 381.0 | 228 644.0 | 258 806.0 | 305 430.0 | 317 491.0 | 289 873.0 | 289 910.0 | 267 913.0 | 273 977.0 | 274 258.0 | 281 276.0 | 278 830.0 | 284 726.0 | 296 034.0 | 287 055.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 201 329.0 | 199 364.0 | 188 580.0 | 194 863.0 | 196 298.0 | 203 906.0 | 195 604.0 | 184 168.0 | 169 299.0 | 157 007.0 | 147 790.0 | 150 996.0 | 152 027.0 | 156 397.0 | 164 058.0 | 162 931.0 | 169 397.0 | 183 369.0 | 189 857.0 | 189 124.0 | 200 037.0 | 197 124.0 | 197 758.0 | 199 008.0 | 191 155.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 217.0 | 245.0 | 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 | 0.0 |
| Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 4 613.0 | 5 762.0 | 7 971.0 | 9 137.0 | 8 772.0 | 9 054.0 | 9 205.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 84.0 | 52.0 | 0.0 | 31.0 | 0.0 | 0.0 | 3 217.0 | 245.0 | 3 605.0 | 3 727.0 | 3 519.0 | 3 637.0 | 4 731.0 | 4 177.0 | 4 467.0 | 4 185.0 | 4 195.0 | 4 172.0 | 4 613.0 | 5 762.0 | 7 971.0 | 9 137.0 | 8 772.0 | 9 054.0 | 9 205.0 |
| Należności netto | 0.0 | 92 074.0 | 72 294.0 | 65 302.0 | 79 318.0 | 81 913.0 | 89 172.0 | 99 314.0 | 102 414.0 | 49 222.0 | 75 117.0 | 82 161.0 | 82 591.0 | 81 070.0 | 86 934.0 | 98 973.0 | 84 838.0 | 101 335.0 | 107 198.0 | 92 114.0 | 86 146.0 | 114 177.0 | 123 269.0 | 111 172.0 | 115 144.0 | 119 866.0 |
| Inwestycje długoterminowe | 0.0 | 17 826.0 | 14 211.0 | 0.0 | 15 094.0 | 0.0 | 0.0 | 52 735.0 | 0.0 | 43 631.0 | 49 659.0 | 65 664.0 | 65 968.0 | 93 896.0 | 137 668.0 | 141 300.0 | 115 954.0 | 109 535.0 | 70 106.0 | 73 289.0 | 73 766.0 | 66 972.0 | 66 457.0 | 72 040.0 | 66 980.0 | 64 318.0 |
| Aktywa obrotowe | 176 602.0 | 180 557.0 | 155 238.0 | 147 729.0 | 156 658.0 | 172 912.0 | 208 754.0 | 218 436.0 | 227 923.0 | 181 415.0 | 194 834.0 | 185 646.0 | 184 462.0 | 179 263.0 | 198 392.0 | 221 153.0 | 194 923.0 | 229 068.0 | 254 501.0 | 249 336.0 | 262 856.0 | 313 827.0 | 359 045.0 | 347 165.0 | 344 597.0 | 370 889.0 |
| Środki pieniężne i Inwestycje | 0.0 | 16 731.0 | 11 230.0 | 10 356.0 | 12 307.0 | 16 143.0 | 16 944.0 | 17 306.0 | 20 645.0 | 52 915.0 | 42 351.0 | 24 450.0 | 17 676.0 | 15 202.0 | 15 290.0 | 16 404.0 | 16 983.0 | 15 304.0 | 22 379.0 | 21 536.0 | 32 677.0 | 30 413.0 | 29 615.0 | 26 817.0 | 32 483.0 | 44 469.0 |
| Zapasy | 0.0 | 60 565.0 | 63 489.0 | 62 591.0 | 49 470.0 | 64 141.0 | 79 165.0 | 88 560.0 | 92 719.0 | 63 975.0 | 67 881.0 | 70 964.0 | 73 504.0 | 72 570.0 | 85 315.0 | 92 472.0 | 81 009.0 | 100 088.0 | 113 644.0 | 111 752.0 | 121 514.0 | 150 132.0 | 177 474.0 | 176 250.0 | 165 231.0 | 179 297.0 |
| Inwestycje krótkoterminowe | 0.0 | 84.0 | 52.0 | 0.0 | 31.0 | 0.0 | 0.0 | (954.0) | 0.0 | (779.0) | (734.0) | (578.0) | (528.0) | (486.0) | (3 331.0) | (4 621.0) | (3 841.0) | (4 446.0) | (5 106.0) | (8 926.0) | (7 786.0) | (9 760.0) | (10 526.0) | (10 176.0) | 4.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 16 647.0 | 11 178.0 | 10 356.0 | 12 276.0 | 16 143.0 | 16 944.0 | 17 306.0 | 20 645.0 | 52 915.0 | 42 351.0 | 24 450.0 | 17 676.0 | 15 202.0 | 15 290.0 | 16 404.0 | 16 983.0 | 15 304.0 | 22 379.0 | 21 536.0 | 32 677.0 | 30 413.0 | 29 615.0 | 26 817.0 | 32 479.0 | 44 469.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 630.0 | 36 437.0 | 43 532.0 | 41 746.0 | 37 547.0 | 43 699.0 | 45 382.0 | 38 394.0 | 41 842.0 | 42 913.0 | 39 043.0 | 41 346.0 | 45 660.0 | 61 073.0 | 56 208.0 | 50 326.0 | 48 048.0 |
| Dług krótkoterminowy | 0.0 | 110 726.0 | 110 831.0 | 108 433.0 | 78 902.0 | 62 285.0 | 63 622.0 | 59 843.0 | 62 172.0 | 92 484.0 | 80 195.0 | 64 327.0 | 70 172.0 | 91 047.0 | 79 616.0 | 72 892.0 | 64 830.0 | 85 306.0 | 78 386.0 | 94 834.0 | 98 672.0 | 100 295.0 | 105 160.0 | 93 848.0 | 99 272.0 | 83 356.0 |
| Zobowiązania krótkoterminowe | 177 335.0 | 184 771.0 | 167 004.0 | 161 405.0 | 147 791.0 | 139 369.0 | 162 170.0 | 160 847.0 | 154 782.0 | 152 542.0 | 145 565.0 | 136 503.0 | 143 210.0 | 160 661.0 | 159 891.0 | 155 631.0 | 138 442.0 | 172 656.0 | 172 456.0 | 180 969.0 | 186 040.0 | 195 196.0 | 223 800.0 | 198 795.0 | 204 495.0 | 189 472.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 582.0 | 11 167.0 | 11 928.0 | 9 557.0 | 8 017.0 | 9 612.0 | 13 805.0 | 9 422.0 | 17 084.0 | 19 737.0 | 13 038.0 | 11 174.0 | 12 082.0 | 20 880.0 | 11 263.0 | 3 628.0 | 0.0 |
| Zobowiązania długoterminowe | 149 028.0 | 124 109.0 | 110 821.0 | 95 549.0 | 118 949.0 | 125 025.0 | 126 559.0 | 124 660.0 | 131 911.0 | 153 085.0 | 149 676.0 | 140 072.0 | 129 721.0 | 122 362.0 | 174 069.0 | 175 910.0 | 166 794.0 | 161 904.0 | 171 310.0 | 162 674.0 | 177 825.0 | 189 353.0 | 164 030.0 | 171 695.0 | 150 120.0 | 127 611.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1 362.0 | 2 000.0 | 969.0 | 1 124.0 | 1 033.0 | 1 326.0 | 1 895.0 | 1 777.0 | 4 362.0 | 5 224.0 | 3 081.0 | 1 845.0 | 2 572.0 | 4 715.0 | 5 917.0 | 5 261.0 | 5 191.0 | 6 616.0 | 2 775.0 | 1 260.0 | 5 618.0 | 5 666.0 | 8 034.0 | 12 941.0 | 9 942.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3516.0 | 2707.0 | 2934.0 | 2204.0 | 2228.0 | 1888.0 | 2916.0 | 2115.0 | 1718.0 | 1461.0 | 1349.0 | 3137.0 | 2976.0 | 2027.0 | 2213.0 | 2304.0 | 2076.0 |
| Zobowiązania ogółem | 326 363.0 | 308 880.0 | 277 825.0 | 256 954.0 | 266 740.0 | 264 394.0 | 288 729.0 | 285 507.0 | 286 693.0 | 305 627.0 | 295 241.0 | 276 575.0 | 272 931.0 | 283 023.0 | 333 960.0 | 331 541.0 | 305 236.0 | 334 560.0 | 343 766.0 | 343 643.0 | 363 865.0 | 384 549.0 | 387 830.0 | 370 490.0 | 354 615.0 | 317 083.0 |
| Kapitał własny | 76 862.0 | 105 936.0 | 105 219.0 | 103 237.0 | 115 398.0 | 133 963.0 | 159 772.0 | 185 513.0 | 184 995.0 | 94 146.0 | 111 342.0 | 125 947.0 | 131 717.0 | 146 535.0 | 160 871.0 | 196 985.0 | 169 535.0 | 173 982.0 | 178 652.0 | 179 672.0 | 173 254.0 | 210 558.0 | 250 048.0 | 261 404.0 | 286 016.0 | 340 856.0 |
| Udziały mniejszościowe | 0.0 | 10 013.0 | 10 559.0 | 10 695.0 | 10 407.0 | 10 662.0 | 11 724.0 | 12 377.0 | 14 550.0 | 10 485.0 | 9 958.0 | 8 505.0 | 8 458.0 | 8 514.0 | 8 994.0 | 10 120.0 | 10 029.0 | 10 439.0 | 10 459.0 | 9 618.0 | 8 522.0 | 11 591.0 | 10 356.0 | 8 035.0 | 7 495.0 | 9 310.0 |
| Pasywa | 403 225.0 | 424 829.0 | 393 603.0 | 370 886.0 | 392 545.0 | 409 019.0 | 460 225.0 | 483 397.0 | 486 238.0 | 410 258.0 | 416 541.0 | 411 027.0 | 413 106.0 | 438 072.0 | 503 825.0 | 538 646.0 | 484 800.0 | 518 981.0 | 522 418.0 | 523 315.0 | 537 119.0 | 595 107.0 | 637 878.0 | 631 894.0 | 640 631.0 | 657 944.0 |
| Inwestycje | 0.0 | 17 910.0 | 14 263.0 | 10 930.0 | 15 125.0 | 14 693.0 | 32 425.0 | 51 781.0 | 55 652.0 | 42 852.0 | 48 925.0 | 65 086.0 | 65 440.0 | 93 410.0 | 134 337.0 | 136 679.0 | 112 113.0 | 105 089.0 | 65 000.0 | 64 363.0 | 65 980.0 | 57 212.0 | 55 931.0 | 61 864.0 | 66 984.0 | 64 318.0 |
| Dług (mln) | 0.0 | 214 922.0 | 201 134.0 | 182 528.0 | 158 340.0 | 147 125.0 | 151 832.0 | 143 219.0 | 151 922.0 | 205 983.0 | 194 221.0 | 174 393.0 | 171 467.0 | 182 600.0 | 220 388.0 | 213 306.0 | 193 848.0 | 209 139.0 | 209 879.0 | 218 227.0 | 236 207.0 | 250 906.0 | 227 127.0 | 221 462.0 | 203 023.0 | 168 136.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 16 647.0 | 11 178.0 | 10 356.0 | 12 276.0 | 16 143.0 | 16 944.0 | 17 306.0 | 20 645.0 | 52 915.0 | 42 351.0 | 24 450.0 | 17 676.0 | 15 202.0 | 15 290.0 | 16 404.0 | 16 983.0 | 15 304.0 | 22 379.0 | 21 536.0 | 32 677.0 | 30 413.0 | 29 615.0 | 26 817.0 | 32 479.0 | 44 469.0 |
| Dług netto | 0.0 | 198 275.0 | 189 956.0 | 172 172.0 | 146 064.0 | 130 982.0 | 134 888.0 | 125 913.0 | 131 277.0 | 153 068.0 | 151 870.0 | 149 943.0 | 153 791.0 | 167 398.0 | 205 098.0 | 196 902.0 | 176 865.0 | 193 835.0 | 187 500.0 | 196 691.0 | 203 530.0 | 220 493.0 | 197 512.0 | 194 645.0 | 170 544.0 | 123 667.0 |
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