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) | 86 677.0 | 90 757.0 | 95 024.0 | 104 811.0 | 106 171.0 | 102 470.0 | 105 641.0 | 105 604.0 | 109 524.0 | 118 444.0 | 132 504.0 | 138 784.0 | 151 709.0 | 169 346.0 | 167 575.0 | 162 327.0 | 175 132.0 | 194 801.0 | 212 690.0 | 276 624.0 | 290 234.0 |
| Aktywa trwałe (mln) | 44 600.0 | 42 404.0 | 40 832.0 | 48 250.0 | 47 185.0 | 49 949.0 | 49 934.0 | 49 641.0 | 49 799.0 | 49 539.0 | 51 938.0 | 54 399.0 | 60 333.0 | 67 628.0 | 67 322.0 | 63 798.0 | 69 838.0 | 67 061.0 | 68 762.0 | 89 656.0 | 96 666.0 |
| Rzeczowe aktywa trwałe netto | 24 116.0 | 23 957.0 | 21 356.0 | 28 868.0 | 28 095.0 | 27 464.0 | 25 646.0 | 24 936.0 | 25 829.0 | 26 050.0 | 26 673.0 | 31 862.0 | 35 317.0 | 40 158.0 | 41 149.0 | 40 017.0 | 38 771.0 | 38 128.0 | 38 055.0 | 48 886.0 | 53 021.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 9.0 | 5.0 | 38.0 | 446.0 | 345.0 | 244.0 | 164.0 | 61.0 | 10.0 | 5.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 040.0 | 525.0 |
| Wartości niematerialne i prawne | 2 558.0 | 1 637.0 | 1 890.0 | 2 484.0 | 3 164.0 | 4 012.0 | 4 061.0 | 4 016.0 | 3 473.0 | 3 018.0 | 2 420.0 | 2 350.0 | 2 103.0 | 2 173.0 | 2 202.0 | 2 012.0 | 1 883.0 | 2 003.0 | 2 117.0 | 2 366.0 | 4 542.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 558.0 | 1 637.0 | 1 890.0 | 2 493.0 | 3 169.0 | 4 050.0 | 4 507.0 | 4 361.0 | 3 717.0 | 3 182.0 | 2 481.0 | 2 360.0 | 2 108.0 | 2 174.0 | 2 202.0 | 2 012.0 | 1 883.0 | 2 003.0 | 2 117.0 | 4 406.0 | 5 067.0 |
| Należności netto | 20 358.0 | 24 215.0 | 26 345.0 | 25 843.0 | 24 323.0 | 21 188.0 | 22 645.0 | 22 265.0 | 24 952.0 | 30 188.0 | 34 012.0 | 35 211.0 | 37 517.0 | 41 845.0 | 37 761.0 | 38 349.0 | 40 949.0 | 36 970.0 | 44 801.0 | 56 961.0 | 54 222.0 |
| Inwestycje długoterminowe | 15 233.0 | 15 903.0 | 17 013.0 | 16 308.0 | 15 039.0 | 17 720.0 | 19 068.0 | 19 606.0 | 19 539.0 | 19 425.0 | 21 939.0 | 19 340.0 | 22 121.0 | 24 534.0 | 22 993.0 | 20 621.0 | 28 071.0 | 25 712.0 | 27 306.0 | 15 236.0 | 16 661.0 |
| Aktywa obrotowe | 42 077.0 | 48 353.0 | 54 192.0 | 56 561.0 | 58 986.0 | 52 521.0 | 55 707.0 | 55 963.0 | 59 719.0 | 68 902.0 | 80 560.0 | 84 380.0 | 91 370.0 | 101 711.0 | 100 247.0 | 98 525.0 | 105 290.0 | 127 735.0 | 143 924.0 | 186 968.0 | 193 568.0 |
| Środki pieniężne i Inwestycje | 5 279.0 | 5 885.0 | 7 072.0 | 6 916.0 | 8 485.0 | 9 401.0 | 8 591.0 | 7 989.0 | 7 333.0 | 8 834.0 | 11 643.0 | 12 593.0 | 14 432.0 | 14 430.0 | 12 602.0 | 15 019.0 | 19 261.0 | 24 822.0 | 15 265.0 | 23 327.0 | 30 354.0 |
| Zapasy | 15 265.0 | 17 007.0 | 19 225.0 | 21 569.0 | 24 090.0 | 20 315.0 | 22 270.0 | 24 074.0 | 26 078.0 | 27 641.0 | 32 150.0 | 33 234.0 | 34 752.0 | 40 529.0 | 46 350.0 | 42 095.0 | 41 781.0 | 60 448.0 | 78 634.0 | 99 012.0 | 101 707.0 |
| Inwestycje krótkoterminowe | (3 682.0) | (3 115.0) | (3 902.0) | (4 140.0) | (4 977.0) | (5 977.0) | (6 999.0) | (7 566.0) | (7 205.0) | (5 052.0) | (5 626.0) | (4 526.0) | (5 675.0) | (6 570.0) | (7 361.0) | (6 162.0) | (9 499.0) | (10 304.0) | (11 801.0) | 1 250.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 279.0 | 5 885.0 | 7 072.0 | 6 916.0 | 8 485.0 | 9 401.0 | 8 591.0 | 7 989.0 | 7 333.0 | 8 834.0 | 11 643.0 | 12 593.0 | 14 432.0 | 14 430.0 | 12 602.0 | 15 019.0 | 19 261.0 | 24 822.0 | 15 265.0 | 22 077.0 | 30 354.0 |
| Należności krótkoterminowe | 14 133.0 | 16 067.0 | 18 923.0 | 18 803.0 | 18 577.0 | 14 717.0 | 17 970.0 | 16 504.0 | 17 006.0 | 19 977.0 | 26 668.0 | 25 116.0 | 29 770.0 | 34 645.0 | 28 070.0 | 27 856.0 | 29 632.0 | 19 064.0 | 19 786.0 | 35 450.0 | 36 845.0 |
| Dług krótkoterminowy | 13 791.0 | 14 699.0 | 6 795.0 | 10 086.0 | 16 963.0 | 15 505.0 | 11 966.0 | 11 509.0 | 13 910.0 | 10 515.0 | 8 060.0 | 12 109.0 | 13 433.0 | 16 562.0 | 19 436.0 | 10 875.0 | 10 310.0 | 10 168.0 | 13 004.0 | 35 403.0 | 30 166.0 |
| Zobowiązania krótkoterminowe | 32 573.0 | 36 942.0 | 35 199.0 | 38 428.0 | 40 978.0 | 35 443.0 | 35 424.0 | 34 122.0 | 36 475.0 | 38 540.0 | 44 002.0 | 46 591.0 | 53 653.0 | 63 322.0 | 58 579.0 | 50 001.0 | 52 583.0 | 66 264.0 | 67 102.0 | 86 638.0 | 86 891.0 |
| Rozliczenia międzyokresowe | 2 255.0 | 2 891.0 | 5 810.0 | 3 470.0 | 2 500.0 | 2 615.0 | 2 789.0 | 2 682.0 | 2 681.0 | 4 380.0 | 4 756.0 | 4 455.0 | 4 580.0 | 5 235.0 | 3 743.0 | 4 837.0 | 6 516.0 | 6 751.0 | 7 099.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 20 806.0 | 14 752.0 | 15 095.0 | 18 124.0 | 19 487.0 | 19 506.0 | 21 794.0 | 22 845.0 | 20 975.0 | 23 077.0 | 23 102.0 | 21 718.0 | 22 772.0 | 23 918.0 | 26 294.0 | 26 983.0 | 25 630.0 | 22 903.0 | 25 684.0 | 41 393.0 | 50 053.0 |
| Rezerwy z tytułu odroczonego podatku | 15.0 | 13.0 | 844.0 | 875.0 | 614.0 | 1 289.0 | 1 978.0 | 1 884.0 | 2 026.0 | 1 653.0 | 2 053.0 | 2 070.0 | 2 920.0 | 3 614.0 | 1 637.0 | 959.0 | 2 340.0 | 1 112.0 | 941.0 | 4 279.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 315.0 | 424.0 | 325.0 | 280.0 | 228.0 | 456.0 | 484.0 | 666.0 | 644.0 | 594.0 | 544.0 | 476.0 | 336.0 | 276.0 | 317.0 | 287.0 | 354.0 |
| Zobowiązania ogółem | 53 379.0 | 51 694.0 | 50 294.0 | 56 552.0 | 60 465.0 | 54 949.0 | 57 218.0 | 56 967.0 | 57 450.0 | 61 617.0 | 67 104.0 | 68 309.0 | 76 425.0 | 87 240.0 | 84 873.0 | 76 984.0 | 78 213.0 | 89 167.0 | 92 786.0 | 128 030.0 | 136 944.0 |
| Kapitał własny | 31 680.0 | 37 128.0 | 42 676.0 | 46 171.0 | 43 531.0 | 45 226.0 | 46 061.0 | 46 320.0 | 49 673.0 | 54 882.0 | 63 160.0 | 65 525.0 | 69 942.0 | 82 106.0 | 82 702.0 | 85 343.0 | 96 919.0 | 105 634.0 | 119 904.0 | 148 595.0 | 153 285.0 |
| Udziały mniejszościowe | 1 618.0 | 1 935.0 | 2 054.0 | 2 088.0 | 2 175.0 | 2 295.0 | 2 362.0 | 2 317.0 | 2 401.0 | 1 945.0 | 2 240.0 | 4 950.0 | 5 342.0 | 5 392.0 | 5 345.0 | 5 380.0 | 5 747.0 | 5 943.0 | 6 104.0 | 14 459.0 | 14 913.0 |
| Pasywa | 86 677.0 | 90 757.0 | 95 024.0 | 104 811.0 | 106 171.0 | 102 470.0 | 105 641.0 | 105 604.0 | 109 524.0 | 118 444.0 | 132 504.0 | 138 784.0 | 151 709.0 | 169 346.0 | 167 575.0 | 162 327.0 | 175 132.0 | 194 801.0 | 212 690.0 | 276 624.0 | nan |
| Inwestycje | 11 551.0 | 12 788.0 | 13 111.0 | 12 168.0 | 10 062.0 | 11 743.0 | 12 069.0 | 12 040.0 | 12 334.0 | 14 373.0 | 16 313.0 | 14 814.0 | 16 446.0 | 17 964.0 | 15 632.0 | 14 459.0 | 18 572.0 | 15 408.0 | 15 505.0 | 16 486.0 | 16 661.0 |
| Dług (mln) | 27 919.0 | 26 670.0 | 18 112.0 | 24 717.0 | 33 214.0 | 31 195.0 | 29 075.0 | 29 718.0 | 30 171.0 | 27 396.0 | 24 586.0 | 27 662.0 | 29 251.0 | 33 038.0 | 40 328.0 | 32 924.0 | 29 675.0 | 27 603.0 | 33 206.0 | 66 450.0 | 68 944.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 279.0 | 5 885.0 | 7 072.0 | 6 916.0 | 8 485.0 | 9 401.0 | 8 591.0 | 7 989.0 | 7 333.0 | 8 834.0 | 11 643.0 | 12 593.0 | 14 432.0 | 14 430.0 | 12 602.0 | 15 019.0 | 19 261.0 | 24 822.0 | 15 265.0 | 22 077.0 | 30 354.0 |
| Dług netto | 22 640.0 | 20 785.0 | 11 040.0 | 17 801.0 | 24 729.0 | 21 794.0 | 20 484.0 | 21 729.0 | 22 838.0 | 18 562.0 | 12 943.0 | 15 069.0 | 14 819.0 | 18 608.0 | 27 726.0 | 17 905.0 | 10 414.0 | 2 781.0 | 17 941.0 | 44 373.0 | 38 590.0 |
| Ticker | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T | 6622.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |