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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 539 521.0 | 613 388.0 | 687 830.0 | 680 490.0 | 607 669.0 | 637 620.0 | 716 174.0 | 737 957.0 | 844 010.0 | 966 875.0 | 1 129 001.0 | 1 120 171.0 | 1 192 444.0 | 1 360 883.0 | 1 389 308.0 | 1 390 539.0 | 1 539 871.0 | 1 769 951.0 | 1 927 940.0 | 2 094 559.0 | 2 100 767.0 |
| Aktywa trwałe (mln) | 223 326.0 | 250 306.0 | 262 379.0 | 270 649.0 | 244 322.0 | 241 090.0 | 246 057.0 | 236 935.0 | 263 467.0 | 289 854.0 | 326 741.0 | 373 045.0 | 356 514.0 | 396 794.0 | 421 380.0 | 425 987.0 | 442 915.0 | 511 541.0 | 604 089.0 | 786 569.0 | 678 925.0 |
| Rzeczowe aktywa trwałe netto | 80 746.0 | 91 961.0 | 99 730.0 | 100 031.0 | 94 341.0 | 95 096.0 | 95 790.0 | 95 639.0 | 110 446.0 | 125 837.0 | 146 861.0 | 148 309.0 | 149 252.0 | 156 925.0 | 170 342.0 | 188 477.0 | 198 540.0 | 270 584.0 | 326 995.0 | 413 558.0 | 478 717.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 733.0 | 1 905.0 | 0.0 | 7 507.0 | 7 174.0 | 6 060.0 | 3 398.0 | 3 048.0 | 3 303.0 | 4 141.0 | 4 884.0 | 4 553.0 | 11 060.0 | 11 756.0 | 11 456.0 | 10 771.0 | 11 389.0 | 15 183.0 | 16 591.0 | 17 332.0 | 206 733.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 733.0 | 1 905.0 | 7 790.0 | 7 507.0 | 7 174.0 | 6 060.0 | 3 398.0 | 3 048.0 | 3 303.0 | 4 141.0 | 4 884.0 | 4 553.0 | 11 060.0 | 11 756.0 | 11 456.0 | 10 771.0 | 11 389.0 | 15 183.0 | 16 591.0 | 17 332.0 | 16 110.0 |
| Należności netto | 82 705.0 | 93 020.0 | 101 304.0 | 102 251.0 | 58 135.0 | 77 134.0 | 96 806.0 | 97 388.0 | 102 683.0 | 120 723.0 | 141 997.0 | 138 811.0 | 160 863.0 | 186 781.0 | 158 079.0 | 143 136.0 | 174 934.0 | 211 939.0 | 228 848.0 | 216 641.0 | 206 733.0 |
| Inwestycje długoterminowe | 38 402.0 | 55 514.0 | 49 682.0 | 54 100.0 | 28 246.0 | 33 305.0 | 36 313.0 | 25 218.0 | 138 019.0 | 0.0 | 0.0 | 0.0 | 154 752.0 | 185 845.0 | 233 564.0 | 220 881.0 | 227 879.0 | 220 061.0 | 253 049.0 | 319 624.0 | 145 267.0 |
| Aktywa obrotowe | 316 195.0 | 363 082.0 | 425 451.0 | 409 841.0 | 363 347.0 | 396 530.0 | 470 117.0 | 501 022.0 | 580 539.0 | 677 018.0 | 802 257.0 | 747 123.0 | 835 928.0 | 964 085.0 | 967 924.0 | 964 549.0 | 1 096 953.0 | 1 258 406.0 | 1 323 848.0 | 1 307 990.0 | 1 421 842.0 |
| Środki pieniężne i Inwestycje | 123 265.0 | 153 176.0 | 184 387.0 | 168 574.0 | 157 434.0 | 189 282.0 | 228 137.0 | 224 325.0 | 283 167.0 | 349 354.0 | 453 178.0 | 412 707.0 | 482 275.0 | 543 510.0 | 551 586.0 | 560 765.0 | 640 547.0 | 697 053.0 | 623 496.0 | 511 290.0 | 685 549.0 |
| Zapasy | 102 031.0 | 112 110.0 | 133 857.0 | 131 883.0 | 136 350.0 | 126 271.0 | 140 191.0 | 170 570.0 | 184 416.0 | 194 254.0 | 194 572.0 | 182 562.0 | 179 184.0 | 205 658.0 | 230 267.0 | 232 559.0 | 248 751.0 | 303 544.0 | 418 601.0 | 519 557.0 | 489 660.0 |
| Inwestycje krótkoterminowe | 4 849.0 | 6 864.0 | 7 790.0 | 849.0 | 2 821.0 | 1 811.0 | 812.0 | 3 959.0 | 980.0 | 0.0 | 0.0 | 0.0 | 22 401.0 | 37 074.0 | 31 977.0 | 12 454.0 | 11 256.0 | 12 219.0 | 19 926.0 | 33.0 | 29 770.0 |
| Środki pieniężne i inne aktywa pieniężne | 118 416.0 | 146 312.0 | 176 597.0 | 167 725.0 | 154 613.0 | 187 471.0 | 227 325.0 | 220 366.0 | 282 187.0 | 349 354.0 | 453 178.0 | 412 707.0 | 459 874.0 | 506 436.0 | 519 609.0 | 548 311.0 | 629 291.0 | 684 834.0 | 603 570.0 | 511 257.0 | 655 779.0 |
| Należności krótkoterminowe | 43 598.0 | 49 005.0 | 53 820.0 | 46 080.0 | 27 924.0 | 30 042.0 | 50 772.0 | 49 278.0 | 45 488.0 | 48 687.0 | 48 753.0 | 55 405.0 | 60 648.0 | 88 411.0 | 38 513.0 | 38 379.0 | 44 091.0 | 62 101.0 | 73 636.0 | 58 818.0 | 46 898.0 |
| Dług krótkoterminowy | 4 682.0 | 4 520.0 | 2 989.0 | 28 235.0 | 22 824.0 | 29 001.0 | 22 646.0 | 23 730.0 | 29 411.0 | 52 993.0 | 63 475.0 | 45 918.0 | 11 735.0 | 1 640.0 | 4 503.0 | 3 726.0 | 1 465.0 | 6 987.0 | 7 137.0 | 7 342.0 | 5 041.0 |
| Zobowiązania krótkoterminowe | 92 833.0 | 99 113.0 | 106 874.0 | 121 200.0 | 71 419.0 | 89 043.0 | 131 165.0 | 115 745.0 | 124 966.0 | 153 508.0 | 179 071.0 | 150 249.0 | 129 439.0 | 173 151.0 | 117 670.0 | 94 364.0 | 118 043.0 | 169 403.0 | 188 847.0 | 164 600.0 | 135 639.0 |
| Rozliczenia międzyokresowe | 17 719.0 | 17 064.0 | 18 966.0 | 17 514.0 | 2 014.0 | 6 583.0 | 29 854.0 | 9 937.0 | 17 912.0 | 22 101.0 | 32 497.0 | 14 963.0 | 22 878.0 | 33 935.0 | 26 694.0 | 17 103.0 | 33 084.0 | 50 133.0 | 47 578.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 41 056.0 | 42 423.0 | 44 039.0 | 39 409.0 | 46 753.0 | 37 878.0 | 47 553.0 | 35 119.0 | 29 686.0 | 27 848.0 | 28 449.0 | 28 111.0 | 32 638.0 | 37 318.0 | 28 388.0 | 42 909.0 | 41 842.0 | 41 275.0 | 36 769.0 | 44 089.0 | 36 820.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 123.0 | 7 855.0 | 11 374.0 | 17 877.0 | 11 287.0 | 18 682.0 | 17 385.0 | 21 463.0 | 16 094.0 | 21 802.0 | 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 | 0.0 | 0.0 | 0.0 | 23.0 | 52.0 | 120.0 | 127.0 | 146.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 133 889.0 | 141 536.0 | 150 913.0 | 160 609.0 | 118 172.0 | 126 921.0 | 178 718.0 | 150 864.0 | 154 652.0 | 181 356.0 | 207 520.0 | 178 360.0 | 162 077.0 | 210 469.0 | 146 058.0 | 137 273.0 | 159 885.0 | 210 678.0 | 225 616.0 | 208 689.0 | 172 459.0 |
| Kapitał własny | 403 859.0 | 469 758.0 | 534 312.0 | 516 908.0 | 487 612.0 | 509 214.0 | 535 779.0 | 585 357.0 | 687 532.0 | 783 489.0 | 919 243.0 | 939 408.0 | 1 027 606.0 | 1 150 414.0 | 1 243 250.0 | 1 253 266.0 | 1 379 986.0 | 1 559 273.0 | 1 702 324.0 | 1 885 871.0 | 1 928 306.0 |
| Udziały mniejszościowe | 1 773.0 | 2 094.0 | 2 605.0 | 2 973.0 | 1 885.0 | 1 485.0 | 1 677.0 | 1 736.0 | 1 826.0 | 2 030.0 | 2 238.0 | 2 403.0 | 2 761.0 | 3 171.0 | 3 232.0 | 3 078.0 | 3 283.0 | 3 645.0 | 3 912.0 | 4 284.0 | 25.0 |
| Pasywa | 539 521.0 | 613 388.0 | 687 830.0 | 680 490.0 | 607 669.0 | 637 620.0 | 716 174.0 | 737 957.0 | 844 010.0 | 966 875.0 | 1 129 001.0 | 1 120 171.0 | 1 192 444.0 | 1 360 883.0 | 1 389 308.0 | 1 390 539.0 | 1 539 871.0 | 1 769 951.0 | 1 927 940.0 | 2 094 559.0 | nan |
| Inwestycje | 43 251.0 | 62 378.0 | 57 472.0 | 54 949.0 | 31 067.0 | 35 116.0 | 37 125.0 | 29 177.0 | 138 999.0 | 150 384.0 | 163 873.0 | 163 303.0 | 177 153.0 | 222 919.0 | 229 256.0 | 214 017.0 | 217 756.0 | 209 547.0 | 236 322.0 | 172 436.0 | 175 037.0 |
| Dług (mln) | 15 431.0 | 16 015.0 | 15 749.0 | 36 315.0 | 37 984.0 | 32 825.0 | 33 077.0 | 33 076.0 | 32 737.0 | 61 295.0 | 70 581.0 | 49 243.0 | 17 073.0 | 6 438.0 | 7 238.0 | 11 516.0 | 10 788.0 | 11 543.0 | 12 186.0 | 13 070.0 | 5 041.0 |
| Środki pieniężne i inne aktywa pieniężne | 118 416.0 | 146 312.0 | 176 597.0 | 167 725.0 | 154 613.0 | 187 471.0 | 227 325.0 | 220 366.0 | 282 187.0 | 349 354.0 | 453 178.0 | 412 707.0 | 459 874.0 | 506 436.0 | 519 609.0 | 548 311.0 | 629 291.0 | 684 834.0 | 603 570.0 | 511 257.0 | 655 779.0 |
| Dług netto | (102 985.0) | (130 297.0) | (160 848.0) | (131 410.0) | (116 629.0) | (154 646.0) | (194 248.0) | (187 290.0) | (249 450.0) | (288 059.0) | (382 597.0) | (363 464.0) | (442 801.0) | (499 998.0) | (512 371.0) | (536 795.0) | (618 503.0) | (673 291.0) | (591 384.0) | (498 187.0) | (650 738.0) |
| Ticker | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T | 6273.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |