Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 71 248.0 | 59 150.0 | 65 071.0 | 67 720.0 | 70 171.0 | 74 873.0 | 97 403.0 | 108 745.0 | 104 214.0 | 104 219.0 | 106 446.0 | 102 152.0 | 94 598.0 | 86 860.0 | 96 437.0 | 97 280.0 | 111 245.0 | 117 138.0 |
| Aktywa trwałe (mln) | 36 922.0 | 33 406.0 | 31 447.0 | 31 014.0 | 32 179.0 | 37 411.0 | 49 113.0 | 53 680.0 | 48 840.0 | 49 330.0 | 46 942.0 | 42 799.0 | 40 796.0 | 36 124.0 | 42 951.0 | 40 726.0 | 46 916.0 | 46 790.0 |
| Rzeczowe aktywa trwałe netto | 29 165.0 | 26 373.0 | 23 891.0 | 22 616.0 | 23 274.0 | 26 405.0 | 33 413.0 | 37 109.0 | 32 753.0 | 32 686.0 | 35 140.0 | 31 447.0 | 31 816.0 | 28 629.0 | 30 047.0 | 31 895.0 | 35 145.0 | 36 674.0 |
| Wartość firmy | 411.0 | 226.0 | 39.0 | 0.0 | 0.0 | 0.0 | 1 116.0 | 818.0 | 623.0 | 509.0 | 5.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 367.0 | 302.0 | 474.0 | 484.0 | 474.0 | 749.0 | 1 525.0 | 1 282.0 | 859.0 | 733.0 | 291.0 | 289.0 | 202.0 | 263.0 | 408.0 | 594.0 | 528.0 | 687.0 |
| Wartość firmy i wartości niematerialne i prawne | 778.0 | 528.0 | 513.0 | 484.0 | 474.0 | 749.0 | 2 641.0 | 2 100.0 | 1 482.0 | 1 242.0 | 296.0 | 291.0 | 202.0 | 263.0 | 408.0 | 594.0 | 528.0 | 687.0 |
| Należności netto | 17 772.0 | 10 354.0 | 15 252.0 | 13 771.0 | 14 058.0 | 14 359.0 | 18 584.0 | 20 829.0 | 19 113.0 | 19 886.0 | 20 063.0 | 19 123.0 | 18 068.0 | 17 350.0 | 16 499.0 | 16 683.0 | 20 301.0 | 18 635.0 |
| Inwestycje długoterminowe | 2 608.0 | 962.0 | 2 046.0 | 4 969.0 | 5 188.0 | 6 088.0 | 7 091.0 | 9 368.0 | 7 678.0 | 9 300.0 | 10 067.0 | 9 266.0 | 7 058.0 | 6 312.0 | 11 315.0 | 6 797.0 | 8 741.0 | 6 707.0 |
| Aktywa obrotowe | 34 326.0 | 25 744.0 | 33 624.0 | 36 706.0 | 37 992.0 | 37 462.0 | 48 290.0 | 55 065.0 | 55 374.0 | 54 889.0 | 59 504.0 | 59 352.0 | 53 802.0 | 50 735.0 | 53 485.0 | 56 555.0 | 64 329.0 | 70 348.0 |
| Środki pieniężne i Inwestycje | 5 385.0 | 5 587.0 | 9 444.0 | 12 070.0 | 11 309.0 | 7 842.0 | 8 308.0 | 11 528.0 | 13 015.0 | 11 924.0 | 15 060.0 | 15 505.0 | 15 917.0 | 14 418.0 | 13 404.0 | 12 837.0 | 17 653.0 | 22 692.0 |
| Zapasy | 9 133.0 | 8 228.0 | 8 071.0 | 9 482.0 | 11 547.0 | 13 581.0 | 18 595.0 | 19 961.0 | 20 731.0 | 20 373.0 | 21 531.0 | 22 087.0 | 17 504.0 | 16 853.0 | 21 468.0 | 23 748.0 | 22 794.0 | 24 427.0 |
| Inwestycje krótkoterminowe | 1 946.0 | 2 538.0 | 2 255.0 | (1.0) | (1.0) | (1.0) | (3.0) | (1.0) | 0.0 | (7.0) | (5.0) | (601.0) | (698.0) | (622.0) | (644.0) | (657.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 385.0 | 5 587.0 | 9 444.0 | 12 070.0 | 11 309.0 | 7 842.0 | 8 308.0 | 11 528.0 | 13 015.0 | 11 924.0 | 15 060.0 | 15 505.0 | 15 917.0 | 14 418.0 | 13 404.0 | 12 837.0 | 17 653.0 | 22 692.0 |
| Należności krótkoterminowe | 18 088.0 | 9 327.0 | 13 641.0 | 13 982.0 | 13 562.0 | 11 207.0 | 14 412.0 | 16 416.0 | 2 108.0 | 2 168.0 | 10 620.0 | 10 265.0 | 8 897.0 | 7 619.0 | 8 685.0 | 8 464.0 | 14 429.0 | 13 640.0 |
| Dług krótkoterminowy | 5 890.0 | 7 434.0 | 5 117.0 | 4 154.0 | 5 545.0 | 8 634.0 | 14 130.0 | 11 196.0 | 12 342.0 | 12 659.0 | 18 102.0 | 25 796.0 | 18 420.0 | 13 309.0 | 17 059.0 | 16 427.0 | 18 105.0 | 18 409.0 |
| Zobowiązania krótkoterminowe | 26 884.0 | 18 529.0 | 21 810.0 | 21 029.0 | 23 605.0 | 23 600.0 | 33 646.0 | 34 392.0 | 33 673.0 | 36 185.0 | 42 214.0 | 52 935.0 | 41 042.0 | 33 929.0 | 36 863.0 | 39 693.0 | 41 219.0 | 41 878.0 |
| Rozliczenia międzyokresowe | 1 637.0 | 981.0 | 2 301.0 | 2 104.0 | 3 170.0 | 2 470.0 | 3 046.0 | 3 564.0 | 12 146.0 | 13 503.0 | 5 139.0 | 7 061.0 | 6 280.0 | 5 869.0 | 3 662.0 | 6 278.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9 432.0 | 9 488.0 | 9 117.0 | 9 368.0 | 10 369.0 | 12 761.0 | 24 006.0 | 30 996.0 | 35 472.0 | 32 453.0 | 18 125.0 | 14 571.0 | 19 583.0 | 17 453.0 | 17 892.0 | 17 676.0 | 21 738.0 | 27 174.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.0 | 73.0 | 57.0 | 117.0 | 114.0 | 1 312.0 | 45.0 | 69.0 | 259.0 | 1 928.0 | 1 328.0 | 2 472.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 173.0 | 181.0 | 242.0 | 228.0 | 162.0 | 482.0 | 461.0 | 448.0 | 330.0 | 760.0 | 1641.0 | 1648.0 | 1141.0 | 972.0 | 876.0 | 972.0 | 534.0 |
| Zobowiązania ogółem | 36 316.0 | 28 017.0 | 30 927.0 | 30 397.0 | 33 974.0 | 36 361.0 | 57 652.0 | 65 388.0 | 69 145.0 | 68 638.0 | 60 339.0 | 67 506.0 | 60 625.0 | 51 382.0 | 54 755.0 | 57 369.0 | 62 957.0 | 69 052.0 |
| Kapitał własny | 32 983.0 | 29 597.0 | 32 328.0 | 35 252.0 | 34 666.0 | 36 375.0 | 37 009.0 | 40 293.0 | 33 146.0 | 33 291.0 | 46 106.0 | 34 646.0 | 33 973.0 | 35 478.0 | 41 682.0 | 39 911.0 | 48 288.0 | 48 087.0 |
| Udziały mniejszościowe | 1 949.0 | 1 536.0 | 1 816.0 | 2 071.0 | 1 531.0 | 2 137.0 | 2 742.0 | 3 064.0 | 1 923.0 | 2 290.0 | 3 236.0 | 3 661.0 | 3 678.0 | 2 762.0 | 3 039.0 | 3 384.0 | 3 604.0 | 3 816.0 |
| Pasywa | 71 248.0 | 59 150.0 | 65 071.0 | 67 720.0 | 70 171.0 | 74 873.0 | 97 403.0 | 108 745.0 | 104 214.0 | 104 219.0 | 106 445.0 | 102 152.0 | 94 598.0 | 86 860.0 | 96 437.0 | 97 280.0 | 111 245.0 | nan |
| Inwestycje | 4 554.0 | 3 500.0 | 4 301.0 | 4 968.0 | 5 187.0 | 6 087.0 | 7 088.0 | 9 367.0 | 7 678.0 | 9 293.0 | 10 062.0 | 8 665.0 | 6 360.0 | 5 690.0 | 10 671.0 | 6 140.0 | 8 741.0 | 6 707.0 |
| Dług (mln) | 8 892.0 | 10 407.0 | 7 337.0 | 6 241.0 | 7 657.0 | 10 752.0 | 20 585.0 | 24 476.0 | 25 183.0 | 23 268.0 | 29 855.0 | 35 878.0 | 33 266.0 | 26 017.0 | 28 677.0 | 28 660.0 | 33 012.0 | 39 674.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 385.0 | 5 587.0 | 9 444.0 | 12 070.0 | 11 309.0 | 7 842.0 | 8 308.0 | 11 528.0 | 13 015.0 | 11 924.0 | 15 060.0 | 15 505.0 | 15 917.0 | 14 418.0 | 13 404.0 | 12 837.0 | 17 653.0 | 22 692.0 |
| Dług netto | 3 507.0 | 4 820.0 | (2 107.0) | (5 829.0) | (3 652.0) | 2 910.0 | 12 277.0 | 12 948.0 | 12 168.0 | 11 344.0 | 14 795.0 | 20 373.0 | 17 349.0 | 11 599.0 | 15 273.0 | 15 823.0 | 15 359.0 | 16 982.0 |
| Ticker | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T | 6584.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |