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) | 24 347.814 | 24 549.894 | 24 953.767 | 26 535.208 | 28 331.254 | 29 329.923 | 28 929.489 | 29 016.789 | 27 724.358 | 28 930.824 | 29 599.669 | 28 133.513 | 27 527.745 | 29 293.495 | 28 963.362 | 30 255.227 | 31 910.403 |
| Aktywa trwałe (mln) | 7 642.582 | 6 886.062 | 7 026.154 | 8 025.25 | 7 176.94 | 7 030.432 | 7 644.638 | 8 544.458 | 7 638.022 | 7 165.398 | 7 023.682 | 8 763.524 | 9 346.279 | 9 018.684 | 9 922.368 | 10 597.319 | 10 329.437999 |
| Rzeczowe aktywa trwałe netto | 4 830.847 | 4 311.753 | 4 237.743 | 4 628.948 | 4 668.043 | 5 270.254 | 6 105.062 | 6 881.356 | 6 350.16 | 5 735.481 | 5 459.564 | 7 347.109 | 8 115.867 | 7 649.174 | 7 693.681 | 7 295.975 | 6 663.016 |
| 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 | 30.49 | 25.242 | 29.589 | 34.936 | 42.949 | 89.218 | 80.586 | 72.387 | 48.724 | 27.81 | 28.665 | 23.865 | 22.274 | 22.129 | 33.456 | 37.519 | 32.493 |
| Wartość firmy i wartości niematerialne i prawne | 30.49 | 25.242 | 29.589 | 34.936 | 42.949 | 89.218 | 80.586 | 72.387 | 48.724 | 27.81 | 28.665 | 23.865 | 22.274 | 22.129 | 33.456 | 37.519 | 32.493 |
| Należności netto | 3 180.763 | 3 755.012 | 4 317.467 | 3 234.777 | 5 054.952 | 6 256.072 | 2 899.291 | 2 706.561 | 2 458.757 | 2 101.697 | 3 374.939 | 2 825.755 | 2 364.136 | 2 722.028 | 2 259.175 | 918.299 | 2 398.892 |
| Inwestycje długoterminowe | 896.462 | 2 139.457 | 1 420.716 | 2 178.742 | 1 144.257 | 1 227.421 | 1 027.727 | 1 294.765 | 1 187.682 | 1 356.783 | 1 492.981 | 1 237.0 | 1 037.0 | 1 208.0 | 2 051.0 | 3 207.0 | 2 899.419 |
| Aktywa obrotowe | 16 705.232 | 17 663.832 | 17 927.613 | 18 509.958 | 21 154.314 | 22 299.491 | 21 284.851 | 20 472.331 | 20 086.336 | 21 765.426 | 22 575.987 | 19 369.986 | 18 181.464 | 20 274.807 | 19 040.991 | 19 657.905 | 21 580.965 |
| Środki pieniężne i Inwestycje | 6 683.263 | 10 718.008 | 10 151.113 | 11 831.687 | 10 862.545 | 10 197.589 | 12 186.86 | 12 071.758 | 11 895.475 | 14 871.643 | 15 645.325 | 10 572.025 | 8 341.517 | 13 222.961 | 11 902.026 | 12 210.849 | 14 086.384 |
| Zapasy | 6 839.678 | 3 185.27 | 3 456.246 | 3 433.059 | 5 233.958 | 5 850.746 | 5 480.597 | 5 481.898 | 5 712.849 | 4 781.425 | 3 547.235 | 5 867.045 | 7 469.081 | 4 298.368 | 4 869.705 | 5 383.159 | 5 028.622 |
| Inwestycje krótkoterminowe | 1 511.607 | 3.526 | 912.509 | 792.903 | 995.766 | 197.477 | 111.104 | 12.66 | 11.894 | 11.887 | 11.328 | 11.998 | 11.914 | 512.14 | 2 013.436 | 2 014.937 | 7 518.06 |
| Środki pieniężne i inne aktywa pieniężne | 5 171.656 | 10 714.482 | 9 238.604 | 11 038.784 | 9 866.779 | 10 000.112 | 12 075.756 | 12 059.098 | 11 883.581 | 14 859.756 | 15 633.997 | 10 560.027 | 8 329.603 | 12 710.821 | 9 888.59 | 10 195.912 | 6 568.324 |
| Należności krótkoterminowe | 954.925 | 1 262.447 | 985.353 | 1 276.072 | 1 337.567 | 1 529.127 | 1 535.472 | 1 481.062 | 1 266.707 | 1 459.868 | 1 082.346 | 1 185.378 | 1 041.064 | 1 319.525 | 1 157.998 | 1 425.353 | 1 003.127 |
| 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 | 0.0 | 0.966 |
| Zobowiązania krótkoterminowe | 2 109.529 | 2 680.23 | 2 359.243 | 3 127.453 | 3 735.164 | 3 767.806 | 3 136.8 | 3 142.344 | 2 543.001 | 3 371.038 | 3 580.67 | 3 654.399 | 3 499.853 | 4 100.786 | 3 208.241 | 3 473.341 | 3 055.107 |
| 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 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 847.176 | 882.379 | 984.303 | 1 033.351 | 1 089.029 | 1 157.338 | 1 257.435 | 1 285.52 | 837.043 | 1 014.678 | 1 081.405 | 904.588 | 850.807 | 763.681 | 685.997 | 685.638 | 915.337 |
| Rezerwy z tytułu odroczonego podatku | 135.77 | 135.77 | 135.77 | 135.77 | 118.748 | 118.748 | 118.748 | 107.635 | 116.248 | 212.056 | 220.589 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 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 | 3.0 |
| Zobowiązania ogółem | 2 956.705 | 3 562.609 | 3 343.546 | 4 160.804 | 4 824.193 | 4 925.144 | 4 394.235 | 4 427.864 | 3 380.044 | 4 385.716 | 4 662.075 | 4 558.987 | 4 350.66 | 4 864.467 | 3 894.238 | 4 158.979 | 3 970.444 |
| Kapitał własny | 21 391.109 | 20 987.285 | 21 610.221 | 22 374.404 | 23 507.061 | 24 404.779 | 24 535.254 | 24 588.925 | 24 344.314 | 24 545.108 | 24 937.593 | 23 574.526 | 23 177.085 | 24 429.028 | 25 069.124 | 26 096.248 | 27 939.956 |
| 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 | 24 347.814 | 24 549.894 | 24 953.767 | 26 535.208 | 28 331.254 | 29 329.923 | 28 929.489 | 29 016.789 | 27 724.358 | 28 930.824 | 29 599.668 | 28 133.513 | 27 527.745 | 29 293.495 | 28 963.362 | 30 255.227 | nan |
| Inwestycje | 2 408.069 | 2 142.983 | 2 333.225 | 2 971.645 | 2 140.023 | 1 424.898 | 1 138.831 | 1 307.425 | 1 199.576 | 1 368.67 | 1 504.309 | 1 203.201 | 1 000.072 | 1 176.639 | 1 694.567 | 2 717.742 | 10 417.479 |
| 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 | 4.106 |
| Środki pieniężne i inne aktywa pieniężne | 5 171.656 | 10 714.482 | 9 238.604 | 11 038.784 | 9 866.779 | 10 000.112 | 12 075.756 | 12 059.098 | 11 883.581 | 14 859.756 | 15 633.997 | 10 560.027 | 8 329.603 | 12 710.821 | 9 888.59 | 10 195.912 | 6 568.324 |
| Dług netto | (5 171.656) | (10 714.482) | (9 238.604) | (11 038.784) | (9 866.779) | (10 000.112) | (12 075.756) | (12 059.098) | (11 883.581) | (14 859.756) | (15 633.997) | (10 560.027) | (8 329.603) | (12 710.821) | (9 888.59) | (10 195.912) | (6 564.218) |
| Ticker | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T | 5951.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |