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) | 58 863.0 | 63 445.0 | 47 946.0 | 57 663.0 | 51 113.0 | 46 841.0 | 49 577.0 | 54 121.0 | 53 753.0 | 56 068.0 | 58 494.0 | 54 046.0 | 50 749.0 | 49 944.0 | 52 526.0 | 61 127.0 | 69 324.0 |
| Aktywa trwałe (mln) | 23 685.0 | 22 460.0 | 22 100.0 | 22 218.0 | 21 812.0 | 21 701.0 | 21 960.0 | 22 185.0 | 21 143.0 | 21 582.0 | 22 324.0 | 18 501.0 | 17 854.0 | 21 209.0 | 20 924.0 | 22 234.0 | 25 461.0 |
| Rzeczowe aktywa trwałe netto | 19 919.0 | 19 574.0 | 19 065.0 | 18 659.0 | 18 250.0 | 17 726.0 | 17 464.0 | 17 137.0 | 16 764.0 | 16 381.0 | 16 520.0 | 13 029.0 | 13 274.0 | 14 351.0 | 14 005.0 | 15 015.0 | 17 411.0 |
| 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 | 1 223.0 | 917.0 | 611.0 | 0.0 |
| Wartości niematerialne i prawne | 87.0 | 60.0 | 56.0 | 110.0 | 103.0 | 113.0 | 98.0 | 82.0 | 80.0 | 75.0 | 0.0 | 120.0 | 116.0 | 114.0 | 118.0 | 148.0 | 229.0 |
| Wartość firmy i wartości niematerialne i prawne | 87.0 | 60.0 | 56.0 | 110.0 | 103.0 | 113.0 | 98.0 | 82.0 | 80.0 | 75.0 | 93.0 | 120.0 | 116.0 | 1 337.0 | 1 035.0 | 759.0 | 229.0 |
| Należności netto | 11 969.0 | 24 684.0 | 20 383.0 | 27 130.0 | 20 744.0 | 16 565.0 | 19 874.0 | 23 457.0 | 22 729.0 | 17 717.0 | 20 665.0 | 18 887.0 | 20 045.0 | 17 171.0 | 16 553.0 | 26 000.0 | 32 047.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 541.0 | 5 242.0 | 4 368.0 | 5 322.0 | 5 747.0 | 6 292.0 | 7 519.0 |
| Aktywa obrotowe | 35 178.0 | 40 985.0 | 25 846.0 | 35 445.0 | 29 301.0 | 25 140.0 | 27 617.0 | 31 936.0 | 32 610.0 | 34 486.0 | 36 171.0 | 35 543.0 | 32 892.0 | 28 732.0 | 31 600.0 | 38 891.0 | 43 863.0 |
| Środki pieniężne i Inwestycje | 3 726.0 | 3 056.0 | 4 433.0 | 6 491.0 | 7 688.0 | 7 629.0 | 5 578.0 | 3 919.0 | 6 569.0 | 9 821.0 | 11 390.0 | 11 866.0 | 8 636.0 | 8 927.0 | 12 338.0 | 7 883.0 | 10 317.0 |
| Zapasy | 18 791.0 | 12 675.0 | 641.0 | 535.0 | 633.0 | 581.0 | 569.0 | 1 121.0 | 718.0 | 898.0 | 1 081.0 | 704.0 | 827.0 | 519.0 | 742.0 | 1 000.0 | 1 331.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (92.0) | (176.0) | (166.0) | (142.0) | (174.0) | (260.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 726.0 | 3 056.0 | 4 433.0 | 6 491.0 | 7 688.0 | 7 629.0 | 5 578.0 | 3 919.0 | 6 569.0 | 9 821.0 | 11 390.0 | 11 866.0 | 8 636.0 | 8 927.0 | 12 338.0 | 7 883.0 | 10 317.0 |
| Należności krótkoterminowe | 11 163.0 | 16 984.0 | 7 784.0 | 12 702.0 | 7 694.0 | 6 287.0 | 9 290.0 | 11 845.0 | 8 041.0 | 9 270.0 | 9 106.0 | 9 811.0 | 6 387.0 | 5 158.0 | 6 158.0 | 6 765.0 | 5 418.0 |
| Dług krótkoterminowy | 3 874.0 | 6 624.0 | 6 003.0 | 5 353.0 | 3 770.0 | 3 222.0 | 4 298.0 | 4 755.0 | 4 492.0 | 4 902.0 | 6 097.0 | 3 975.0 | 5 003.0 | 4 057.0 | 4 232.0 | 6 537.0 | 6 606.0 |
| Zobowiązania krótkoterminowe | 29 071.0 | 34 528.0 | 16 182.0 | 21 863.0 | 16 526.0 | 14 458.0 | 17 079.0 | 19 093.0 | 15 835.0 | 16 098.0 | 18 628.0 | 16 556.0 | 15 212.0 | 11 796.0 | 13 847.0 | 20 687.0 | 19 913.0 |
| Rozliczenia międzyokresowe | 11 959.0 | 8 785.0 | 1 492.0 | 1 938.0 | 3 555.0 | 2 772.0 | 2 989.0 | 1 904.0 | 2 221.0 | 1 376.0 | 2 268.0 | 2 086.0 | 3 018.0 | 1 805.0 | 2 514.0 | 2 126.0 | 3 174.0 |
| Zobowiązania długoterminowe | 4 744.0 | 4 216.0 | 6 597.0 | 7 727.0 | 6 207.0 | 8 315.0 | 8 097.0 | 9 641.0 | 11 135.0 | 11 908.0 | 10 805.0 | 9 810.0 | 8 939.0 | 10 109.0 | 9 138.0 | 10 580.0 | 17 582.0 |
| Rezerwy z tytułu odroczonego podatku | 2 375.0 | 1 861.0 | 2 036.0 | 1 793.0 | 1 578.0 | 2 299.0 | 2 458.0 | 2 385.0 | 2 022.0 | 2 102.0 | 2 239.0 | 802.0 | 933.0 | 1 078.0 | 1 377.0 | 1 563.0 | 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 | 14.0 | 268.0 | 280.0 | 218.0 | 501.0 | 688.0 |
| Zobowiązania ogółem | 33 815.0 | 38 744.0 | 22 779.0 | 29 590.0 | 22 733.0 | 22 773.0 | 25 176.0 | 28 734.0 | 26 970.0 | 28 006.0 | 29 433.0 | 26 366.0 | 24 151.0 | 21 905.0 | 22 985.0 | 31 267.0 | 37 495.0 |
| Kapitał własny | 25 048.0 | 24 701.0 | 25 167.0 | 28 073.0 | 28 380.0 | 24 068.0 | 24 401.0 | 25 387.0 | 26 783.0 | 28 062.0 | 29 061.0 | 27 680.0 | 26 598.0 | 28 039.0 | 29 541.0 | 29 860.0 | 31 826.0 |
| 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 | 349.0 | 418.0 | 485.0 | 0.0 |
| Pasywa | 58 863.0 | 63 445.0 | 47 946.0 | 57 663.0 | 51 113.0 | 46 841.0 | 49 577.0 | 54 121.0 | 53 753.0 | 56 068.0 | 58 494.0 | 54 046.0 | 50 749.0 | 49 944.0 | 52 526.0 | 61 127.0 | nan |
| Inwestycje | 3 196.0 | 2 362.0 | 2 544.0 | 3 059.0 | 3 109.0 | 3 493.0 | 4 021.0 | 4 597.0 | 3 942.0 | 4 771.0 | 5 449.0 | 5 066.0 | 4 202.0 | 5 180.0 | 5 573.0 | 6 032.0 | 7 519.0 |
| Dług (mln) | 4 953.0 | 7 704.0 | 9 301.0 | 8 922.0 | 6 073.0 | 6 749.0 | 7 331.0 | 9 459.0 | 11 019.0 | 12 099.0 | 11 994.0 | 10 218.0 | 10 093.0 | 9 967.0 | 9 001.0 | 12 219.0 | 19 354.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 726.0 | 3 056.0 | 4 433.0 | 6 491.0 | 7 688.0 | 7 629.0 | 5 578.0 | 3 919.0 | 6 569.0 | 9 821.0 | 11 390.0 | 11 866.0 | 8 636.0 | 8 927.0 | 12 338.0 | 7 883.0 | 10 317.0 |
| Dług netto | 1 227.0 | 4 648.0 | 4 868.0 | 2 431.0 | (1 615.0) | (880.0) | 1 753.0 | 5 540.0 | 4 450.0 | 2 278.0 | 604.0 | (1 648.0) | 1 457.0 | 1 040.0 | (3 337.0) | 4 336.0 | 9 037.0 |
| Ticker | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T | 5915.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |