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) | 40 438.0 | 42 143.0 | 40 167.0 | 37 700.0 | 33 279.0 | 35 895.0 | 37 195.0 | 38 538.0 | 42 496.0 | 45 778.0 | 49 378.0 | 49 328.0 | 83 080.0 | 91 554.0 | 89 032.0 | 87 025.0 | 88 252.0 | 94 960.0 | 104 235.0 | 107 216.0 |
| Aktywa trwałe (mln) | 14 602.0 | 15 718.0 | 16 778.0 | 16 198.0 | 14 980.0 | 17 764.0 | 15 917.0 | 18 221.0 | 21 952.0 | 22 093.0 | 23 164.0 | 21 587.0 | 47 142.0 | 50 936.0 | 50 158.0 | 48 829.0 | 48 433.0 | 47 786.0 | 49 714.0 | 55 736.0 |
| Rzeczowe aktywa trwałe netto | 11 049.0 | 11 066.0 | 10 944.0 | 10 896.0 | 10 693.0 | 12 700.0 | 12 667.0 | 15 433.0 | 19 772.0 | 18 903.0 | 19 867.0 | 18 151.0 | 19 448.0 | 19 690.0 | 19 885.0 | 20 855.0 | 22 093.0 | 22 227.0 | 23 766.0 | 28 451.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 370.0 | 426.0 | 358.0 | 20 661.0 | 14 816.0 | 13 785.0 | 12 514.0 | 12 108.0 | 11 593.0 | 11 636.0 | 11 212.0 |
| Wartości niematerialne i prawne | 64.0 | 69.0 | 0.0 | 221.0 | 406.0 | 735.0 | 598.0 | 506.0 | 431.0 | 481.0 | 405.0 | 413.0 | 4 341.0 | 13 815.0 | 12 780.0 | 11 859.0 | 11 557.0 | 11 098.0 | 11 249.0 | 13 436.0 |
| Wartość firmy i wartości niematerialne i prawne | 64.0 | 69.0 | 0.0 | 221.0 | 406.0 | 735.0 | 598.0 | 506.0 | 431.0 | 851.0 | 831.0 | 771.0 | 25 002.0 | 28 631.0 | 26 565.0 | 24 373.0 | 23 665.0 | 22 691.0 | 22 885.0 | 24 648.0 |
| Należności netto | 6 780.0 | 7 426.0 | 8 296.0 | 7 608.0 | 4 625.0 | 5 161.0 | 6 437.0 | 6 805.0 | 6 227.0 | 6 560.0 | 7 570.0 | 7 849.0 | 10 474.0 | 12 876.0 | 10 382.0 | 9 598.0 | 9 147.0 | 11 402.0 | 12 987.0 | 10 928.0 |
| Inwestycje długoterminowe | 862.0 | 2 237.0 | 0.0 | 2 484.0 | 1 013.0 | 814.0 | 883.0 | 1 183.0 | 830.0 | (276.0) | 338.0 | 578.0 | 643.0 | 58.0 | 2 253.0 | 2 278.0 | 1 433.0 | 1 413.0 | 1 526.0 | 605.0 |
| Aktywa obrotowe | 25 836.0 | 26 425.0 | 23 389.0 | 21 502.0 | 18 299.0 | 18 131.0 | 21 278.0 | 20 317.0 | 20 541.0 | 23 683.0 | 26 212.0 | 27 738.0 | 35 936.0 | 40 614.0 | 38 870.0 | 38 193.0 | 39 815.0 | 47 171.0 | 54 518.0 | 51 480.0 |
| Środki pieniężne i Inwestycje | 11 845.0 | 11 541.0 | 7 491.0 | 6 880.0 | 6 821.0 | 6 654.0 | 8 139.0 | 6 836.0 | 7 031.0 | 8 876.0 | 8 836.0 | 11 643.0 | 12 774.0 | 13 403.0 | 14 170.0 | 15 298.0 | 16 783.0 | 17 896.0 | 18 408.0 | 19 208.0 |
| Zapasy | 6 618.0 | 6 953.0 | 7 152.0 | 6 535.0 | 6 547.0 | 5 725.0 | 6 335.0 | 6 336.0 | 6 657.0 | 7 556.0 | 9 031.0 | 7 571.0 | 11 142.0 | 12 904.0 | 13 056.0 | 12 047.0 | 11 917.0 | 15 571.0 | 20 655.0 | 18 507.0 |
| Inwestycje krótkoterminowe | (24.0) | (17.0) | 0.0 | (12.0) | (9.0) | (7.0) | (5.0) | (11.0) | (6.0) | 1 133.0 | 841.0 | 901.0 | 897.0 | 1 062.0 | 1 221.0 | 1 305.0 | (1 054.0) | (994.0) | (925.0) | 13.0 |
| Środki pieniężne i inne aktywa pieniężne | 11 845.0 | 11 541.0 | 7 491.0 | 6 880.0 | 6 821.0 | 6 654.0 | 8 139.0 | 6 836.0 | 7 031.0 | 7 743.0 | 7 995.0 | 10 742.0 | 11 877.0 | 12 341.0 | 12 949.0 | 13 993.0 | 16 783.0 | 17 896.0 | 18 408.0 | 19 208.0 |
| Należności krótkoterminowe | 525.0 | 847.0 | 3 469.0 | 4 529.0 | 2 624.0 | 3 799.0 | 4 554.0 | 3 961.0 | 2 928.0 | 4 373.0 | 3 280.0 | 4 065.0 | 5 344.0 | 5 440.0 | 3 863.0 | 3 005.0 | 3 991.0 | 5 186.0 | 4 916.0 | 4 466.0 |
| Dług krótkoterminowy | 496.0 | 387.0 | 1 123.0 | 836.0 | 762.0 | 3 152.0 | 2 660.0 | 3 449.0 | 6 986.0 | 6 107.0 | 6 602.0 | 5 399.0 | 32 081.0 | 12 971.0 | 11 182.0 | 17 038.0 | 7 908.0 | 6 265.0 | 17 432.0 | 15 801.0 |
| Zobowiązania krótkoterminowe | 8 844.0 | 9 391.0 | 8 239.0 | 8 845.0 | 5 919.0 | 9 710.0 | 10 153.0 | 10 361.0 | 13 334.0 | 14 893.0 | 15 345.0 | 15 682.0 | 44 662.0 | 26 953.0 | 22 804.0 | 27 240.0 | 18 959.0 | 21 660.0 | 32 059.0 | 27 662.0 |
| Rozliczenia międzyokresowe | 6 452.0 | 6 671.0 | 1 693.0 | 2 058.0 | 1 079.0 | 1 265.0 | 1 462.0 | 2 034.0 | 2 344.0 | 3 404.0 | 3 237.0 | 3 874.0 | 4 348.0 | 5 460.0 | 5 335.0 | 4 312.0 | 4 235.0 | 6 862.0 | 6 643.0 | 434.0 |
| Zobowiązania długoterminowe | 2 618.0 | 1 830.0 | 1 470.0 | 1 203.0 | 1 523.0 | 1 571.0 | 1 787.0 | 1 975.0 | 1 999.0 | 1 858.0 | 1 690.0 | 1 444.0 | 4 796.0 | 19 310.0 | 20 686.0 | 16 998.0 | 26 183.0 | 24 293.0 | 13 365.0 | 15 742.0 |
| Rezerwy z tytułu odroczonego podatku | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 97.0 | 2 542.0 | 2 883.0 | 2 738.0 | 2 667.0 | 2 799.0 | 3 007.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 391.0 | 383.0 | 441.0 | 404.0 | 364.0 | 259.0 | 255.0 | 247.0 | 238.0 | 250.0 | 289.0 | 1349.0 | 1172.0 | 1322.0 | 2027.0 | 1684.0 |
| Zobowiązania ogółem | 11 462.0 | 11 221.0 | 9 709.0 | 10 048.0 | 7 442.0 | 11 281.0 | 11 940.0 | 12 336.0 | 15 333.0 | 16 751.0 | 17 035.0 | 17 126.0 | 49 458.0 | 46 263.0 | 43 490.0 | 44 238.0 | 45 142.0 | 45 953.0 | 45 424.0 | 43 404.0 |
| Kapitał własny | 28 865.0 | 30 777.0 | 30 279.0 | 27 435.0 | 25 711.0 | 24 550.0 | 25 163.0 | 26 088.0 | 27 021.0 | 28 861.0 | 32 134.0 | 31 996.0 | 33 382.0 | 45 291.0 | 45 542.0 | 42 787.0 | 43 110.0 | 49 007.0 | 58 811.0 | 63 810.0 |
| Udziały mniejszościowe | 111.0 | 145.0 | 179.0 | 217.0 | 126.0 | 64.0 | 92.0 | 114.0 | 142.0 | 166.0 | 209.0 | 206.0 | 240.0 | 267.0 | 0.0 | 0.0 | 0.0 | 37.0 | 0.0 | 0.0 |
| Pasywa | 40 438.0 | 42 143.0 | 40 167.0 | 37 700.0 | 33 279.0 | 35 895.0 | 37 195.0 | 38 538.0 | 42 496.0 | 45 778.0 | 49 378.0 | 49 328.0 | 83 080.0 | 91 554.0 | 89 032.0 | 87 025.0 | 88 252.0 | 94 960.0 | 104 235.0 | nan |
| Inwestycje | 838.0 | 2 220.0 | 3 065.0 | 2 472.0 | 1 004.0 | 807.0 | 878.0 | 1 172.0 | 824.0 | 857.0 | 1 179.0 | 1 479.0 | 1 540.0 | 1 120.0 | 874.0 | 684.0 | 379.0 | 419.0 | 601.0 | 605.0 |
| Dług (mln) | 594.0 | 387.0 | 1 123.0 | 836.0 | 988.0 | 3 380.0 | 2 939.0 | 3 851.0 | 7 302.0 | 6 264.0 | 7 015.0 | 5 644.0 | 35 234.0 | 27 579.0 | 26 793.0 | 29 067.0 | 29 117.0 | 25 487.0 | 25 487.0 | 26 224.0 |
| Środki pieniężne i inne aktywa pieniężne | 11 845.0 | 11 541.0 | 7 491.0 | 6 880.0 | 6 821.0 | 6 654.0 | 8 139.0 | 6 836.0 | 7 031.0 | 7 743.0 | 7 995.0 | 10 742.0 | 11 877.0 | 12 341.0 | 12 949.0 | 13 993.0 | 16 783.0 | 17 896.0 | 18 408.0 | 19 208.0 |
| Dług netto | (11 251.0) | (11 154.0) | (6 368.0) | (6 044.0) | (5 833.0) | (3 274.0) | (5 200.0) | (2 985.0) | 271.0 | (1 479.0) | (980.0) | (5 098.0) | 23 357.0 | 15 238.0 | 13 844.0 | 15 074.0 | 12 334.0 | 7 591.0 | 7 079.0 | 7 016.0 |
| Ticker | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T | 6652.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |