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) | 67 967.0 | 71 719.0 | 86 592.0 | 75 207.0 | 62 802.0 | 62 869.0 | 72 171.0 | 70 079.0 | 71 742.0 | 86 711.0 | 96 018.0 | 96 412.0 | 106 361.0 | 132 820.0 | 136 961.0 | 136 059.0 | 152 726.0 | 172 514.0 | 185 626.0 | 208 285.0 | 210 867.0 |
| Aktywa trwałe (mln) | 22 692.0 | 23 007.0 | 32 432.0 | 30 057.0 | 25 903.0 | 23 825.0 | 23 370.0 | 23 216.0 | 24 159.0 | 29 968.0 | 35 509.0 | 37 439.0 | 37 475.0 | 47 047.0 | 53 511.0 | 50 636.0 | 50 934.0 | 56 324.0 | 62 568.0 | 83 958.0 | 79 394.0 |
| Rzeczowe aktywa trwałe netto | 17 983.0 | 17 743.0 | 24 479.0 | 23 464.0 | 21 458.0 | 19 235.0 | 18 633.0 | 17 977.0 | 18 342.0 | 22 728.0 | 24 851.0 | 27 712.0 | 27 062.0 | 33 199.0 | 42 644.0 | 40 232.0 | 38 992.0 | 44 019.0 | 49 331.0 | 65 685.0 | 62 558.0 |
| 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 | 339.0 | 499.0 | 631.0 | 541.0 | 444.0 | 333.0 | 262.0 | 818.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 376.0 | 1 869.0 | 1 433.0 | 1 107.0 | 1 524.0 | 1 630.0 | 1 461.0 |
| Wartość firmy i wartości niematerialne i prawne | 339.0 | 499.0 | 631.0 | 541.0 | 444.0 | 333.0 | 262.0 | 818.0 | 823.0 | 749.0 | 817.0 | 755.0 | 1 756.0 | 2 612.0 | 2 376.0 | 1 869.0 | 1 433.0 | 1 107.0 | 1 524.0 | 1 630.0 | 1 461.0 |
| Należności netto | 23 905.0 | 29 585.0 | 30 896.0 | 24 172.0 | 16 044.0 | 19 882.0 | 23 742.0 | 23 354.0 | 19 816.0 | 23 861.0 | 24 874.0 | 23 644.0 | 25 542.0 | 29 015.0 | 28 103.0 | 29 001.0 | 27 798.0 | 33 994.0 | 34 523.0 | 33 627.0 | 44 948.0 |
| Inwestycje długoterminowe | 1 575.0 | 2 670.0 | 5 624.0 | 3 889.0 | 2 723.0 | 3 624.0 | 3 833.0 | 3 707.0 | 932.0 | 1 229.0 | 3 414.0 | 5 864.0 | 6 229.0 | 10 179.0 | 7 629.0 | 7 533.0 | 10 247.0 | 10 871.0 | 11 305.0 | 11 497.0 | 8 599.0 |
| Aktywa obrotowe | 45 275.0 | 48 712.0 | 54 160.0 | 45 150.0 | 36 899.0 | 39 044.0 | 48 801.0 | 46 863.0 | 47 582.0 | 56 739.0 | 60 507.0 | 58 969.0 | 68 883.0 | 85 772.0 | 83 447.0 | 85 420.0 | 101 789.0 | 116 188.0 | 123 055.0 | 124 327.0 | 131 473.0 |
| Środki pieniężne i Inwestycje | 8 796.0 | 3 661.0 | 4 468.0 | 3 611.0 | 4 516.0 | 5 682.0 | 7 849.0 | 6 059.0 | 10 322.0 | 13 982.0 | 15 249.0 | 11 951.0 | 14 336.0 | 15 245.0 | 12 463.0 | 18 987.0 | 36 375.0 | 34 527.0 | 28 568.0 | 28 303.0 | 35 333.0 |
| Zapasy | 11 837.0 | 14 415.0 | 17 855.0 | 16 591.0 | 14 198.0 | 12 913.0 | 16 599.0 | 16 848.0 | 16 179.0 | 16 599.0 | 19 304.0 | 20 520.0 | 23 954.0 | 34 716.0 | 39 868.0 | 35 974.0 | 36 328.0 | 44 762.0 | 55 381.0 | 60 043.0 | 49 336.0 |
| Inwestycje krótkoterminowe | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 000.0 | 4 000.0 | 3 499.0 | 2 000.0 | 1 000.0 | (768.0) | (1 483.0) | (1 505.0) | (2 065.0) | (2 747.0) | (2 796.0) | 562.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 746.0 | 3 661.0 | 4 468.0 | 3 611.0 | 4 516.0 | 5 682.0 | 7 849.0 | 6 059.0 | 7 322.0 | 9 982.0 | 11 750.0 | 9 951.0 | 13 336.0 | 15 245.0 | 12 463.0 | 18 987.0 | 36 375.0 | 34 527.0 | 28 568.0 | 27 741.0 | 35 333.0 |
| Należności krótkoterminowe | 10 003.0 | 14 670.0 | 15 517.0 | 13 582.0 | 6 771.0 | 9 618.0 | 11 030.0 | 9 335.0 | 8 035.0 | 10 492.0 | 12 368.0 | 11 873.0 | 14 774.0 | 19 021.0 | 12 681.0 | 12 994.0 | 15 360.0 | 20 354.0 | 22 017.0 | 19 676.0 | 15 317.0 |
| Dług krótkoterminowy | 9 945.0 | 1 097.0 | 1 988.0 | 7 575.0 | 8 670.0 | 4 108.0 | 3 623.0 | 2 747.0 | 2 956.0 | 2 112.0 | 1 953.0 | 1 733.0 | 1 423.0 | 6 721.0 | 11 870.0 | 10 006.0 | 9 912.0 | 11 990.0 | 8 789.0 | 7 484.0 | 7 505.0 |
| Zobowiązania krótkoterminowe | 29 496.0 | 25 244.0 | 34 729.0 | 28 042.0 | 19 143.0 | 17 712.0 | 22 939.0 | 18 855.0 | 16 804.0 | 24 734.0 | 23 170.0 | 23 652.0 | 29 645.0 | 43 074.0 | 37 332.0 | 37 760.0 | 41 640.0 | 53 503.0 | 52 018.0 | 42 985.0 | 39 983.0 |
| Rozliczenia międzyokresowe | 5 486.0 | 4 763.0 | 6 357.0 | 3 181.0 | 1 957.0 | 2 384.0 | 5 070.0 | 3 591.0 | 2 689.0 | 5 686.0 | 3 856.0 | 4 542.0 | 6 018.0 | 6 973.0 | 4 571.0 | 5 117.0 | 5 969.0 | 9 530.0 | 9 473.0 | 5 042.0 | 0.0 |
| Zobowiązania długoterminowe | 8 175.0 | 8 429.0 | 6 899.0 | 1 672.0 | 4 065.0 | 3 677.0 | 3 897.0 | 2 902.0 | 4 086.0 | 4 266.0 | 7 294.0 | 6 342.0 | 5 760.0 | 9 690.0 | 19 185.0 | 15 837.0 | 13 471.0 | 9 441.0 | 13 878.0 | 36 203.0 | 34 358.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 67.0 | 252.0 | 341.0 | 567.0 | 1 049.0 | 2 256.0 | 1 805.0 | 1 626.0 | 2 398.0 | 101.0 | 134.0 | 635.0 | 847.0 | 1 250.0 | 3 352.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 241.0 | 197.0 | 135.0 | 64.0 | 110.0 | 77.0 | 37.0 | 158.0 | 129.0 | 142.0 | 82.0 | 443.0 | 472.0 | 524.0 | 962.0 | 1194.0 | 1013.0 |
| Zobowiązania ogółem | 37 671.0 | 33 673.0 | 41 628.0 | 29 714.0 | 23 208.0 | 21 389.0 | 26 836.0 | 21 757.0 | 20 890.0 | 29 000.0 | 30 464.0 | 29 994.0 | 35 405.0 | 52 764.0 | 56 517.0 | 53 597.0 | 55 111.0 | 62 944.0 | 65 896.0 | 79 187.0 | 74 341.0 |
| Kapitał własny | 30 261.0 | 38 046.0 | 44 964.0 | 45 493.0 | 39 594.0 | 41 480.0 | 45 335.0 | 48 322.0 | 50 852.0 | 57 711.0 | 65 554.0 | 66 418.0 | 70 956.0 | 80 056.0 | 80 444.0 | 82 462.0 | 97 615.0 | 109 570.0 | 119 730.0 | 129 098.0 | 136 521.0 |
| Udziały mniejszościowe | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.0 | 138.0 | 105.0 | 120.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 67 967.0 | 71 719.0 | 86 592.0 | 75 207.0 | 62 802.0 | 62 869.0 | 72 171.0 | 70 079.0 | 71 742.0 | 86 711.0 | 96 018.0 | 96 412.0 | 106 361.0 | 132 820.0 | 136 961.0 | 136 059.0 | 152 726.0 | 172 514.0 | 185 626.0 | 208 285.0 | nan |
| Inwestycje | 1 625.0 | 2 670.0 | 5 624.0 | 3 889.0 | 2 723.0 | 3 624.0 | 3 833.0 | 3 707.0 | 3 932.0 | 5 229.0 | 6 913.0 | 7 864.0 | 7 229.0 | 9 411.0 | 6 146.0 | 6 028.0 | 8 182.0 | 8 124.0 | 8 509.0 | 11 497.0 | 8 599.0 |
| Dług (mln) | 11 566.0 | 4 077.0 | 4 888.0 | 7 940.0 | 11 522.0 | 6 209.0 | 5 985.0 | 4 104.0 | 5 180.0 | 3 523.0 | 5 448.0 | 4 549.0 | 3 731.0 | 11 823.0 | 28 706.0 | 23 509.0 | 20 410.0 | 17 893.0 | 18 625.0 | 37 529.0 | 35 801.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 746.0 | 3 661.0 | 4 468.0 | 3 611.0 | 4 516.0 | 5 682.0 | 7 849.0 | 6 059.0 | 7 322.0 | 9 982.0 | 11 750.0 | 9 951.0 | 13 336.0 | 15 245.0 | 12 463.0 | 18 987.0 | 36 375.0 | 34 527.0 | 28 568.0 | 27 741.0 | 35 333.0 |
| Dług netto | 2 820.0 | 416.0 | 420.0 | 4 329.0 | 7 006.0 | 527.0 | (1 864.0) | (1 955.0) | (2 142.0) | (6 459.0) | (6 302.0) | (5 402.0) | (9 605.0) | (3 422.0) | 16 243.0 | 4 522.0 | (15 965.0) | (16 634.0) | (9 943.0) | 9 788.0 | 468.0 |
| Ticker | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T | 6407.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |