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) | 34 836.0 | 18 588.0 | 24 077.0 | 29 903.0 | 33 928.0 | 34 351.0 | 37 700.0 | 50 947.0 | 46 555.0 | 50 797.0 | 58 160.0 | 57 396.0 | 56 004.0 | 66 145.0 | 71 099.0 | 75 455.0 | 86 975.0 |
| Aktywa trwałe (mln) | 7 609.0 | 7 084.0 | 6 889.0 | 6 856.0 | 10 168.0 | 9 358.0 | 10 626.0 | 16 127.0 | 16 229.0 | 16 347.0 | 16 246.0 | 17 340.0 | 19 255.0 | 21 536.0 | 21 787.0 | 20 929.0 | 24 014.0 |
| Rzeczowe aktywa trwałe netto | 6 405.0 | 6 398.0 | 6 065.0 | 6 016.0 | 8 970.0 | 8 235.0 | 9 543.0 | 14 275.0 | 14 766.0 | 14 736.0 | 14 511.0 | 14 936.0 | 16 877.0 | 17 825.0 | 18 467.0 | 17 978.0 | 21 038.0 |
| 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 | 290.0 | 164.0 | 74.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 60.0 | 53.0 | 53.0 | 56.0 | 85.0 | 15.0 | 15.0 | 14.0 | 232.0 | 336.0 | 410.0 | 408.0 | 442.0 | 348.0 | 178.0 |
| Wartość firmy i wartości niematerialne i prawne | 71.0 | 60.0 | 60.0 | 53.0 | 53.0 | 56.0 | 85.0 | 15.0 | 15.0 | 14.0 | 232.0 | 336.0 | 410.0 | 698.0 | 606.0 | 422.0 | 178.0 |
| Należności netto | 17 895.0 | 6 484.0 | 11 138.0 | 14 448.0 | 14 244.0 | 14 569.0 | 16 299.0 | 20 587.0 | 17 728.0 | 20 383.0 | 25 498.0 | 23 141.0 | 18 987.0 | 24 293.0 | 19 159.0 | 18 397.0 | 28 251.0 |
| Inwestycje długoterminowe | 981.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 393.0 | 1 170.0 | 1 591.0 | 1 455.0 | 1 417.0 | 1 759.0 |
| Aktywa obrotowe | 27 227.0 | 11 504.0 | 17 188.0 | 23 047.0 | 23 760.0 | 24 993.0 | 27 074.0 | 34 820.0 | 30 326.0 | 34 449.0 | 41 914.0 | 40 054.0 | 36 747.0 | 44 606.0 | 49 310.0 | 54 523.0 | 62 961.0 |
| Środki pieniężne i Inwestycje | 382.0 | 238.0 | 177.0 | 197.0 | 390.0 | 1 662.0 | 589.0 | 1 292.0 | 1 917.0 | 752.0 | 801.0 | 1 437.0 | 4 292.0 | 1 735.0 | 679.0 | 1 030.0 | 3 696.0 |
| Zapasy | 8 910.0 | 4 580.0 | 5 875.0 | 8 235.0 | 9 106.0 | 8 569.0 | 10 302.0 | 12 673.0 | 10 596.0 | 13 017.0 | 15 485.0 | 15 082.0 | 12 794.0 | 17 592.0 | 22 386.0 | 25 813.0 | 28 980.0 |
| Inwestycje krótkoterminowe | (2.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (86.0) | (111.0) | (112.0) | (104.0) | (74.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 382.0 | 238.0 | 177.0 | 197.0 | 390.0 | 1 662.0 | 589.0 | 1 292.0 | 1 917.0 | 752.0 | 801.0 | 1 437.0 | 4 292.0 | 1 735.0 | 679.0 | 1 030.0 | 3 696.0 |
| Należności krótkoterminowe | 3 581.0 | 1 801.0 | 65.0 | 76.0 | 345.0 | 87.0 | 149.0 | 7 175.0 | 430.0 | 117.0 | 6 746.0 | 6 460.0 | 5 784.0 | 6 922.0 | 9 424.0 | 9 337.0 | 9 250.0 |
| Dług krótkoterminowy | 18 308.0 | 6 370.0 | 8 573.0 | 10 314.0 | 11 260.0 | 9 114.0 | 9 489.0 | 14 638.0 | 9 454.0 | 9 661.0 | 11 184.0 | 8 065.0 | 2 757.0 | 12 708.0 | 9 720.0 | 8 458.0 | 8 400.0 |
| Zobowiązania krótkoterminowe | 22 718.0 | 8 838.0 | 12 342.0 | 16 016.0 | 16 699.0 | 14 590.0 | 16 147.0 | 24 363.0 | 17 803.0 | 18 592.0 | 21 858.0 | 18 195.0 | 13 392.0 | 23 365.0 | 24 695.0 | 22 801.0 | 25 021.0 |
| Rozliczenia międzyokresowe | 754.0 | 618.0 | 3 663.0 | 5 575.0 | 4 960.0 | 5 292.0 | 6 371.0 | 2 369.0 | 7 781.0 | 8 639.0 | 3 576.0 | 3 024.0 | 4 118.0 | 2 495.0 | 4 273.0 | 4 370.0 | 0.0 |
| Zobowiązania długoterminowe | 1 625.0 | 1 611.0 | 858.0 | 837.0 | 2 079.0 | 2 672.0 | 2 308.0 | 2 478.0 | 1 824.0 | 2 411.0 | 2 387.0 | 2 149.0 | 2 253.0 | 2 369.0 | 2 514.0 | 3 510.0 | 2 913.0 |
| Rezerwy z tytułu odroczonego podatku | 370.0 | 373.0 | 473.0 | 491.0 | 751.0 | 734.0 | 586.0 | 1 084.0 | 683.0 | 723.0 | 715.0 | 629.0 | 617.0 | 654.0 | 599.0 | 610.0 | 659.0 |
| 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 | 0.0 |
| Zobowiązania ogółem | 24 343.0 | 10 449.0 | 13 200.0 | 16 853.0 | 18 778.0 | 17 262.0 | 18 455.0 | 26 841.0 | 19 627.0 | 21 003.0 | 24 245.0 | 20 344.0 | 15 645.0 | 25 734.0 | 27 209.0 | 26 311.0 | 27 934.0 |
| Kapitał własny | 10 493.0 | 8 139.0 | 10 877.0 | 13 050.0 | 14 191.0 | 16 247.0 | 18 332.0 | 20 832.0 | 23 196.0 | 26 519.0 | 33 914.0 | 37 052.0 | 40 359.0 | 40 411.0 | 43 890.0 | 49 144.0 | 59 038.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 959.0 | 842.0 | 913.0 | 3 274.0 | 3 732.0 | 3 275.0 | 3 786.0 | 4 299.0 | 4 909.0 | 5 189.0 | 5 369.0 | 5 760.0 | 6 773.0 |
| Pasywa | 34 836.0 | 18 588.0 | 24 077.0 | 29 903.0 | 33 928.0 | 34 351.0 | 37 700.0 | 50 947.0 | 46 555.0 | 50 797.0 | 58 159.0 | 57 396.0 | 56 004.0 | 66 145.0 | 71 099.0 | 75 455.0 | 86 975.0 |
| Inwestycje | 979.0 | 545.0 | 704.0 | 749.0 | 785.0 | 726.0 | 713.0 | 1 550.0 | 1 325.0 | 1 486.0 | 1 416.0 | 1 307.0 | 1 059.0 | 1 479.0 | 1 351.0 | 1 343.0 | 1 759.0 |
| Dług (mln) | 19 308.0 | 7 370.0 | 8 573.0 | 10 314.0 | 11 762.0 | 10 239.0 | 10 282.0 | 14 988.0 | 9 604.0 | 10 145.0 | 11 463.0 | 8 107.0 | 2 757.0 | 12 708.0 | 9 720.0 | 9 234.0 | 8 502.0 |
| Środki pieniężne i inne aktywa pieniężne | 382.0 | 238.0 | 177.0 | 197.0 | 390.0 | 1 662.0 | 589.0 | 1 292.0 | 1 917.0 | 752.0 | 801.0 | 1 437.0 | 4 292.0 | 1 735.0 | 679.0 | 1 030.0 | 3 696.0 |
| Dług netto | 18 926.0 | 7 132.0 | 8 396.0 | 10 117.0 | 11 372.0 | 8 577.0 | 9 693.0 | 13 696.0 | 7 687.0 | 9 393.0 | 10 662.0 | 6 670.0 | (1 535.0) | 10 973.0 | 9 041.0 | 8 204.0 | 4 806.0 |
| Ticker | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T | 5757.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |