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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 8 172.789 | 7 041.589 | 7 792.136 | 8 363.656 | 9 281.841 | 10 984.653 | 12 462.116 | 13 132.388 | 13 888.025 | 14 606.66 | 15 085.081 | 15 186.899 | 15 263.38 | 16 273.011 | 17 731.286 | 18 908.894 | 19 626.496 |
| Aktywa trwałe (mln) | 1 915.0 | 1 934.872 | 1 963.712 | 1 860.918 | 2 081.068 | 2 133.889 | 2 426.17 | 2 483.566 | 2 428.263 | 2 561.231 | 2 434.39 | 2 686.36 | 2 415.691 | 2 405.487 | 3 293.747 | 3 352.111 | 3 128.897 |
| Rzeczowe aktywa trwałe netto | 1 381.766 | 1 211.44 | 1 195.862 | 1 201.28 | 1 243.013 | 1 288.814 | 1 286.104 | 1 251.503 | 1 217.64 | 1 254.441 | 1 400.091 | 1 477.652 | 1 373.814 | 1 379.84 | 2 341.954 | 2 259.817 | 2 138.0 |
| 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 | 5.584 | 10.457 | 5.921 | 6.016 | 5.036 | 4.292 | 3.109 | 90.589 | 120.685 | 134.602 | 0.0 | 19.499 | 19.711 | 17.902 | 12.731 | 15.235 | 15.958 |
| Wartość firmy i wartości niematerialne i prawne | 5.584 | 10.457 | 5.921 | 6.016 | 5.036 | 4.292 | 3.109 | 90.589 | 120.685 | 134.602 | 132.441 | 19.499 | 19.711 | 17.902 | 12.731 | 15.235 | 15.958 |
| Należności netto | 1 651.887 | 1 425.999 | 1 271.21 | 1 205.086 | 1 220.392 | 1 380.099 | 1 571.434 | 1 510.633 | 1 743.136 | 1 458.487 | 1 691.506 | 1 368.284 | 1 205.102 | 1 110.184 | 1 273.881 | 1 538.857 | 1 368.756 |
| Inwestycje długoterminowe | 239.046 | 342.114 | 690.56 | 579.381 | 762.319 | 718.583 | 985.065 | 974.724 | 912.254 | 963.639 | 473.478 | 915.222 | 766.185 | 814.533 | 627.221 | 801.906 | 735.499 |
| Aktywa obrotowe | 6 257.789 | 5 106.717 | 5 828.424 | 6 502.738 | 7 200.773 | 8 850.764 | 10 035.946 | 10 648.822 | 11 459.762 | 12 045.429 | 12 650.688 | 12 500.537 | 12 847.687 | 13 867.522 | 14 437.536 | 15 556.783 | 16 497.597 |
| Środki pieniężne i Inwestycje | 2 972.718 | 2 210.601 | 3 388.168 | 3 712.885 | 4 236.723 | 5 601.609 | 6 350.638 | 6 755.388 | 7 445.48 | 8 130.474 | 8 333.948 | 8 354.361 | 9 307.226 | 9 782.346 | 9 707.692 | 10 270.5 | 11 475.0 |
| Zapasy | 1 257.276 | 1 235.362 | 930.279 | 1 228.635 | 1 453.5 | 1 512.237 | 1 717.362 | 2 004.356 | 1 928.288 | 2 045.33 | 2 203.999 | 2 391.424 | 2 063.926 | 2 595.756 | 2 994.847 | 3 226.308 | 3 206.806 |
| Inwestycje krótkoterminowe | (1.15) | (0.25) | 0.0 | 0.0 | 0.0 | 50.705 | 0.0 | 0.0 | 16.738 | 0.0 | 201.521 | 664.671 | 42.392 | 984.929 | 99.42 | 1 723.629 | 1 581.733 |
| Środki pieniężne i inne aktywa pieniężne | 2 972.718 | 2 210.601 | 3 388.168 | 3 712.885 | 4 236.723 | 5 550.904 | 6 350.638 | 6 755.388 | 7 428.742 | 8 130.474 | 8 132.427 | 8 354.361 | 9 264.834 | 9 782.346 | 9 608.272 | 8 546.870999 | 11 475.0 |
| Należności krótkoterminowe | 831.223 | 439.496 | 645.618 | 703.187 | 634.677 | 742.37 | 765.264 | 784.3 | 761.334 | 788.619 | 709.92 | 546.948 | 495.018 | 498.35 | 555.007 | 604.745 | 548.98 |
| Dług krótkoterminowy | 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 | 250.070001 | 0.0 |
| Zobowiązania krótkoterminowe | 1 444.342 | 679.438 | 1 020.827 | 1 053.312 | 1 126.197 | 1 284.515 | 1 450.623 | 1 491.854 | 1 683.729 | 1 530.41 | 1 663.3 | 1 501.221 | 1 265.671 | 1 378.606 | 1 764.114 | 1 651.987 | 1 505.83 |
| Rozliczenia międzyokresowe | 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 | 79.95 | 0.0 |
| Zobowiązania długoterminowe | 177.648 | 132.536 | 194.795 | 204.453 | 280.167 | 452.117 | 431.631 | 402.589 | 334.181 | 319.574 | 236.376 | 135.228 | 80.177 | 177.806 | 272.63 | 235.539 | 155.154 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.918 | 67.926 | 106.388 | 168.299 | 305.989 | 332.785 | 292.745 | 214.723 | 199.456 | 141.788 | 0.797 | 0.115 | 61.065 | 46.459 | 81.925 | 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 | 0.0 |
| Zobowiązania ogółem | 1 621.99 | 811.974 | 1 215.622 | 1 257.765 | 1 406.364 | 1 736.632 | 1 882.254 | 1 894.443 | 2 017.91 | 1 849.984 | 1 899.676 | 1 636.449 | 1 345.848 | 1 556.412 | 2 036.744 | 1 887.526 | 1 660.984 |
| Kapitał własny | 6 550.799 | 6 229.615 | 6 576.514 | 7 105.891 | 7 875.477 | 9 248.021 | 10 579.862 | 11 237.945 | 11 870.115 | 12 756.676 | 13 185.405 | 13 550.45 | 13 917.532 | 14 716.599 | 15 694.542 | 17 021.366 | 17 965.512 |
| Udziały mniejszościowe | 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 |
| Pasywa | 8 172.789 | 7 041.589 | 7 792.136 | 8 363.656 | 9 281.841 | 10 984.653 | 12 462.116 | 13 132.388 | 13 888.025 | 14 606.66 | 15 085.081 | 15 186.899 | 15 263.38 | 16 273.011 | 17 731.286 | 18 908.892 | nan |
| Inwestycje | 237.896 | 341.864 | 690.56 | 579.381 | 762.319 | 769.288 | 985.065 | 974.724 | 928.992 | 963.639 | 674.999 | 915.222 | 808.577 | 814.533 | 726.641 | 2 525.535 | 2 317.232 |
| Dług (mln) | 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 |
| Środki pieniężne i inne aktywa pieniężne | 2 972.718 | 2 210.601 | 3 388.168 | 3 712.885 | 4 236.723 | 5 550.904 | 6 350.638 | 6 755.388 | 7 428.742 | 8 130.474 | 8 132.427 | 8 354.361 | 9 264.834 | 9 782.346 | 9 608.272 | 8 546.870999 | 11 475.0 |
| Dług netto | (2 972.718) | (2 210.601) | (3 388.168) | (3 712.885) | (4 236.723) | (5 550.904) | (6 350.638) | (6 755.388) | (7 428.742) | (8 130.474) | (8 132.427) | (8 354.361) | (9 264.834) | (9 782.346) | (9 608.272) | (8 546.870999) | (11 475.0) |
| Ticker | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T | 5819.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |