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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 18 489.735 | 21 778.138 | 22 863.327 | 24 867.651 | 21 977.5 | 20 593.798 | 21 583.634 | 22 641.673 | 23 744.465 | 26 252.009 | 29 463.773 | 29 409.602 | 30 761.736 | 32 572.888 | 33 197.26 | 31 933.368 | 34 688.675 | 36 892.986 | 40 843.235 | 41 045.904 |
| Aktywa trwałe (mln) | 4 075.235 | 4 551.982 | 4 921.379 | 4 759.359 | 4 248.875 | 4 071.255 | 3 934.384 | 5 677.482 | 6 721.595 | 8 441.366 | 9 089.811 | 13 452.628 | 13 413.032 | 13 209.129 | 13 232.405 | 12 541.479 | 12 179.171 | 12 392.353 | 12 204.815 | 14 625.569 |
| Rzeczowe aktywa trwałe netto | 3 389.946 | 3 272.131 | 3 670.166 | 3 603.012 | 3 438.091 | 3 333.704 | 3 328.129 | 5 105.195 | 6 136.42 | 7 758.635 | 8 094.84 | 12 436.989 | 12 255.813 | 11 883.42 | 11 408.464 | 10 905.978 | 10 531.559 | 10 926.037 | 10 746.522 | 10 787.383 |
| Wartość firmy | 40.216 | 32.173 | 24.129 | 16.086 | 8.043 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.392 | 0.333 | 0.601 | 0.751 | 0.975 | 440.384 |
| Wartości niematerialne i prawne | 50.708 | 279.625 | 247.205 | 217.718 | 163.746 | 159.565 | 91.45 | 81.147 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 429.0 | 358.0 | 254.0 | 186.0 | 192.0 | 1 727.203 |
| Wartość firmy i wartości niematerialne i prawne | 90.924 | 311.798 | 271.334 | 233.804 | 171.789 | 159.565 | 91.45 | 81.147 | 100.007 | 146.08 | 161.853 | 369.502 | 473.285 | 494.152 | 429.392 | 358.333 | 254.601 | 186.751 | 192.975 | 2 167.587 |
| Należności netto | 5 762.658 | 6 844.389 | 6 576.401 | 7 403.109 | 4 752.19 | 3 844.527 | 4 675.689 | 5 092.496 | 5 068.37 | 5 879.103 | 6 564.305 | 6 775.072 | 7 682.801 | 7 948.699 | 7 010.046 | 5 569.923 | 5 758.51 | 6 162.408 | 5 739.369 | 6 849.162 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (3 083.23) | (894.918) | (621.106) | (49.006) | (58.557) | (53.713) | 337.64 | 641.727 | 452.312 | 513.742 | 550.718 | 689.0 | 619.0 | 732.0 | 632.0 | 616.0 | 559.944 |
| Aktywa obrotowe | 14 414.5 | 17 226.156 | 17 941.948 | 20 108.292 | 17 728.625 | 16 522.543 | 17 649.25 | 16 964.191 | 17 022.868 | 17 810.64 | 20 373.958 | 15 956.972 | 17 348.701 | 19 363.756 | 19 964.853 | 19 391.889 | 22 509.5 | 24 500.63 | 28 638.417 | 26 420.335 |
| Środki pieniężne i Inwestycje | 6 036.23 | 7 244.287 | 7 559.035 | 8 594.668 | 8 614.365 | 10 331.53 | 9 953.652 | 8 047.068 | 7 645.829 | 7 728.245 | 9 134.653 | 5 341.166 | 5 734.493 | 5 655.106 | 6 362.933 | 8 646.219 | 11 690.73 | 12 404.898 | 16 169.066 | 11 689.145 |
| Zapasy | 2 518.125 | 3 117.23 | 3 727.409 | 4 064.345 | 4 295.418 | 2 264.584 | 2 744.329 | 3 615.728 | 4 028.358 | 3 990.564 | 4 358.925 | 3 673.793 | 3 833.786 | 5 485.287 | 6 033.366 | 5 058.851 | 4 983.047 | 5 849.746 | 6 388.103 | 7 275.525 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 3 497.125 | 1 132.2 | 900.0 | 300.0 | 300.0 | 300.0 | (107.464) | (346.848) | (266.874) | (292.959) | (274.331) | (470.938) | (459.027) | (446.276) | (368.152) | (308.676) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6 036.23 | 7 244.287 | 7 559.035 | 5 097.543 | 7 482.165 | 9 431.53 | 9 653.652 | 7 747.068 | 7 345.829 | 7 728.245 | 9 134.653 | 5 341.166 | 5 734.493 | 5 655.106 | 6 362.933 | 8 646.219 | 11 690.73 | 12 404.898 | 16 169.066 | 11 689.145 |
| Należności krótkoterminowe | 353.284 | 488.644 | 357.841 | 4 999.113 | 3 060.219 | 1 714.82 | 2 289.492 | 2 782.477 | 1 719.798 | 1 696.371 | 2 363.099 | 1 516.26 | 1 686.219 | 1 764.363 | 1 331.229 | 895.133 | 1 933.977 | 1 710.595 | 1 733.016 | 1 918.464 |
| Dług krótkoterminowy | 37.515 | 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 | 3.54 | 1.693 | 1.693 | 1.156 | 1.927 | 2.894 |
| Zobowiązania krótkoterminowe | 4 533.553 | 6 219.509 | 6 058.938 | 6 528.658 | 3 952.096 | 2 342.359 | 2 965.436 | 3 728.298 | 3 700.105 | 4 107.905 | 5 072.311 | 4 392.694 | 5 100.213 | 5 905.323 | 5 860.064 | 4 250.803 | 5 321.953 | 5 668.885 | 8 012.82 | 4 881.08 |
| Rozliczenia międzyokresowe | 4 013.353 | 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 | (3.54) | (1.693) | (1.693) | (1.156) | (1.927) | 0.0 |
| Zobowiązania długoterminowe | 180.202 | 333.227 | 246.721 | 341.302 | 161.3 | 136.213 | 122.395 | 126.031 | 178.739 | 268.18 | 421.321 | 301.242 | 209.807 | 195.533 | 219.712 | 210.605 | 167.323 | 176.391 | 244.119 | 665.913 |
| Rezerwy z tytułu odroczonego podatku | 81.713 | 211.226 | 129.132 | 134.255 | 0.221 | 0.0 | 0.0 | 0.0 | 32.651 | 93.145 | 237.922 | 123.35 | 29.739 | 25.028 | 37.324 | 34.438 | 35.955 | 24.179 | 6.26 | 356.266 |
| 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 | 4.503 | 2.893 | 1.199 | 0.0 | 5.471 | 0.0 |
| Zobowiązania ogółem | 4 713.755 | 6 552.736 | 6 305.659 | 6 869.96 | 4 113.396 | 2 478.572 | 3 087.831 | 3 854.329 | 3 878.844 | 4 376.085 | 5 493.632 | 4 693.936 | 5 310.02 | 6 100.856 | 6 079.776 | 4 461.408 | 5 489.276 | 5 845.276 | 8 256.939 | 5 546.993 |
| Kapitał własny | 13 770.228 | 15 206.72 | 16 522.471 | 17 949.428 | 17 841.447 | 18 087.926 | 18 459.905 | 18 753.566 | 19 791.802 | 21 753.944 | 23 737.748 | 24 509.854 | 25 258.401 | 26 472.032 | 27 117.484 | 27 471.96 | 29 199.399 | 31 047.71 | 32 586.296 | 35 498.91 |
| Udziały mniejszościowe | 5.752 | 18.682 | 35.197 | 48.263 | 22.657 | 27.3 | 35.898 | 33.778 | 73.819 | 121.98 | 232.393 | 205.812 | 193.315 | 228.385 | 256.066 | 242.216 | 236.879 | 253.516 | 309.036 | 387.679 |
| Pasywa | 18 489.735 | 21 778.138 | 22 863.327 | 24 867.651 | 21 977.5 | 20 593.798 | 21 583.634 | 22 641.673 | 23 744.465 | 26 252.009 | 29 463.773 | 29 409.602 | 30 761.736 | 32 572.888 | 33 197.26 | 31 933.368 | 34 688.675 | 36 892.986 | 40 843.235 | 41 045.904 |
| Inwestycje | 343.919 | 635.04 | 562.7 | 413.895 | 237.282 | 278.894 | 250.994 | 241.443 | 246.287 | 230.176 | 294.879 | 185.438 | 220.783 | 276.387 | 218.062 | 159.973 | 285.724 | 263.848 | 307.324 | 559.944 |
| Dług (mln) | 37.515 | 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 | 8.042999 | 4.586 | 2.892 | 1.156 | 7.398 | 5.962 |
| Środki pieniężne i inne aktywa pieniężne | 6 036.23 | 7 244.287 | 7 559.035 | 5 097.543 | 7 482.165 | 9 431.53 | 9 653.652 | 7 747.068 | 7 345.829 | 7 728.245 | 9 134.653 | 5 341.166 | 5 734.493 | 5 655.106 | 6 362.933 | 8 646.219 | 11 690.73 | 12 404.898 | 16 169.066 | 11 689.145 |
| Dług netto | (5 998.715) | (7 244.287) | (7 559.035) | (5 097.543) | (7 482.165) | (9 431.53) | (9 653.652) | (7 747.068) | (7 345.829) | (7 728.245) | (9 134.653) | (5 341.166) | (5 734.493) | (5 655.106) | (6 354.890001) | (8 641.633) | (11 687.838) | (12 403.742) | (16 161.668) | (11 689.145) |
| Ticker | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T | 6482.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |