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 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 799 894.0 | 748 432.0 | 732 483.0 | 651 581.0 | 622 891.0 | 609 560.0 | 608 015.0 | 618 859.0 | 628 398.0 | 570 819.0 | 396 963.0 | 383 640.0 | 372 192.0 | 374 829.0 | 349 322.0 | 412 514.0 | 439 358.0 | 411 776.0 | 360 724.0 | 371 778.0 | 365 503.0 | 372 471.0 | 373 213.0 | 369 170.0 | 390 425.0 | 410 965.0 |
| Aktywa trwałe (mln) | 271 548.0 | 266 982.0 | 299 243.0 | 282 198.0 | 239 949.0 | 229 765.0 | 232 972.0 | 239 520.0 | 223 237.0 | 196 485.0 | 121 716.0 | 115 523.0 | 99 128.0 | 94 177.0 | 102 327.0 | 133 988.0 | 145 727.0 | 134 143.0 | 129 217.0 | 141 355.0 | 142 295.0 | 135 742.0 | 151 040.0 | 157 332.0 | 160 232.0 | 179 087.0 |
| Rzeczowe aktywa trwałe netto | 179 548.0 | 170 408.0 | 176 731.0 | 163 844.0 | 136 355.0 | 119 662.0 | 126 470.0 | 125 223.0 | 129 696.0 | 125 788.0 | 61 170.0 | 56 155.0 | 53 134.0 | 52 592.0 | 57 829.0 | 56 193.0 | 57 176.0 | 56 691.0 | 44 783.0 | 52 048.0 | 49 393.0 | 51 428.0 | 51 314.0 | 57 653.0 | 60 959.0 | 60 288.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 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 | 10 457.0 | 11 288.0 | 13 637.0 | 14 027.0 | 16 349.0 | 116 825.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 315.0 | 10 060.0 | 7 791.0 | 7 026.0 | 7 655.0 | 9 600.0 | 10 240.0 | 9 637.0 | 10 891.0 | 9 952.0 | 10 457.0 | 11 288.0 | 13 637.0 | 14 027.0 | 16 349.0 | 18 153.0 |
| Należności netto | 189 344.0 | 182 854.0 | 202 863.0 | 160 953.0 | 181 275.0 | 166 661.0 | 160 273.0 | 163 644.0 | 178 718.0 | 174 217.0 | 117 705.0 | 122 332.0 | 119 875.0 | 118 156.0 | 130 520.0 | 139 886.0 | 147 542.0 | 142 660.0 | 107 026.0 | 103 613.0 | 106 672.0 | 125 464.0 | 118 103.0 | 104 824.0 | 102 217.0 | 116 825.0 |
| Inwestycje długoterminowe | (36 269.0) | (38 875.0) | 70 623.0 | 48 466.0 | 0.0 | 55 778.0 | 0.0 | 73 043.0 | 58 976.0 | 0.0 | 0.0 | 20 055.0 | (5 875.0) | (7 902.0) | 22 068.0 | 28 634.0 | 0.0 | 27 700.0 | 44 146.0 | 40 736.0 | 82 446.0 | 73 027.0 | 86 091.0 | 85 652.0 | 82 925.0 | 38 380.0 |
| Aktywa obrotowe | 528 346.0 | 481 450.0 | 433 240.0 | 369 383.0 | 382 942.0 | 379 795.0 | 375 043.0 | 379 339.0 | 405 161.0 | 374 334.0 | 275 247.0 | 268 117.0 | 273 064.0 | 280 652.0 | 246 994.0 | 278 522.0 | 293 629.0 | 277 630.0 | 231 506.0 | 230 420.0 | 223 206.0 | 236 726.0 | 222 170.0 | 211 837.0 | 230 191.0 | 231 878.0 |
| Środki pieniężne i Inwestycje | 155 339.0 | 130 839.0 | 56 565.0 | 45 484.0 | 29 294.0 | 58 805.0 | 49 411.0 | 38 919.0 | 49 901.0 | 49 994.0 | 61 706.0 | 75 158.0 | 80 679.0 | 80 407.0 | 36 406.0 | 50 901.0 | 53 632.0 | 52 733.0 | 59 594.0 | 56 722.0 | 41 243.0 | 49 227.0 | 44 845.0 | 36 691.0 | 37 746.0 | 36 865.0 |
| Zapasy | 163 892.0 | 140 644.0 | 155 963.0 | 148 212.0 | 157 427.0 | 138 977.0 | 149 298.0 | 166 899.0 | 167 513.0 | 138 853.0 | 80 253.0 | 62 825.0 | 64 943.0 | 67 861.0 | 74 961.0 | 85 284.0 | 86 054.0 | 79 468.0 | 62 581.0 | 60 204.0 | 64 607.0 | 52 211.0 | 47 384.0 | 58 161.0 | 76 435.0 | 64 999.0 |
| Inwestycje krótkoterminowe | 63 916.0 | 64 063.0 | 3 680.0 | 39.0 | 0.0 | 730.0 | 0.0 | 500.0 | 101.0 | 0.0 | 0.0 | 17 314.0 | 34 720.0 | 34 320.0 | 6 502.0 | 4 000.0 | 0.0 | 4 904.0 | 5 430.0 | 8 024.0 | 11 513.0 | (38 333.0) | (47 459.0) | (51 157.0) | (48 810.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 91 423.0 | 66 776.0 | 52 885.0 | 45 445.0 | 29 294.0 | 58 075.0 | 49 411.0 | 38 419.0 | 49 800.0 | 49 994.0 | 61 706.0 | 57 844.0 | 45 959.0 | 46 087.0 | 29 904.0 | 46 901.0 | 53 632.0 | 47 829.0 | 54 164.0 | 48 698.0 | 29 730.0 | 49 227.0 | 44 845.0 | 36 691.0 | 37 746.0 | 36 865.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94 613.0 | 52 466.0 | 54 930.0 | 53 923.0 | 62 873.0 | 63 416.0 | 73 312.0 | 79 053.0 | 65 477.0 | 58 685.0 | 67 124.0 | 67 465.0 | 61 714.0 | 56 706.0 | 56 691.0 | 60 653.0 | 61 429.0 |
| Dług krótkoterminowy | 180 056.0 | 162 701.0 | 159 832.0 | 156 846.0 | 165 898.0 | 144 761.0 | 145 294.0 | 136 077.0 | 142 309.0 | 152 733.0 | 109 161.0 | 127 430.0 | 118 063.0 | 76 597.0 | 75 192.0 | 104 478.0 | 63 329.0 | 72 692.0 | 56 882.0 | 58 958.0 | 48 880.0 | 39 954.0 | 42 325.0 | 47 249.0 | 86 714.0 | 41 390.0 |
| Zobowiązania krótkoterminowe | 344 514.0 | 326 465.0 | 351 578.0 | 305 877.0 | 307 548.0 | 311 676.0 | 313 828.0 | 295 865.0 | 318 996.0 | 311 180.0 | 205 965.0 | 229 765.0 | 223 109.0 | 194 847.0 | 197 129.0 | 242 272.0 | 211 580.0 | 199 162.0 | 176 559.0 | 186 666.0 | 176 194.0 | 159 940.0 | 154 151.0 | 157 958.0 | 205 252.0 | 166 992.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46 186.0 | 23 379.0 | 23 213.0 | 26 214.0 | 29 758.0 | 31 666.0 | 34 956.0 | 42 025.0 | 33 265.0 | 29 499.0 | 41 720.0 | 21 764.0 | 21 590.0 | 21 028.0 | 19 138.0 | 7 217.0 | 0.0 |
| Zobowiązania długoterminowe | 308 177.0 | 273 260.0 | 226 680.0 | 231 324.0 | 208 412.0 | 181 646.0 | 163 371.0 | 182 772.0 | 193 429.0 | 158 263.0 | 132 315.0 | 89 065.0 | 89 180.0 | 112 458.0 | 95 567.0 | 78 325.0 | 106 365.0 | 105 229.0 | 86 951.0 | 82 968.0 | 89 109.0 | 106 091.0 | 105 796.0 | 103 578.0 | 85 895.0 | 98 225.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 18 307.0 | 19 340.0 | 13 742.0 | 14 683.0 | 17 044.0 | 9 945.0 | 9 784.0 | 15 880.0 | 12 961.0 | 11 111.0 | nan |
| 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 | 3841.0 | 3761.0 | 3626.0 | 4912.0 | 4499.0 | 5727.0 | 7135.0 | 8950.0 | 11926.0 | 19956.0 | 16872.0 | 13652.0 | 6905.0 | 0.0 |
| Zobowiązania ogółem | 652 691.0 | 599 725.0 | 578 258.0 | 537 201.0 | 515 960.0 | 493 322.0 | 477 199.0 | 478 637.0 | 512 425.0 | 469 443.0 | 338 280.0 | 318 830.0 | 312 289.0 | 307 305.0 | 292 696.0 | 320 597.0 | 317 945.0 | 304 391.0 | 263 510.0 | 269 634.0 | 265 303.0 | 266 031.0 | 259 947.0 | 261 536.0 | 291 147.0 | 265 217.0 |
| Kapitał własny | 141 279.0 | 142 563.0 | 148 844.0 | 109 066.0 | 101 323.0 | 110 499.0 | 124 827.0 | 133 887.0 | 109 435.0 | 94 720.0 | 51 735.0 | 57 816.0 | 59 433.0 | 67 478.0 | 56 153.0 | 88 813.0 | 119 705.0 | 106 813.0 | 96 972.0 | 102 144.0 | 100 200.0 | 106 440.0 | 113 266.0 | 107 634.0 | 99 278.0 | 145 745.0 |
| Udziały mniejszościowe | 5 924.0 | 6 144.0 | 5 381.0 | 5 314.0 | 5 608.0 | 5 739.0 | 5 989.0 | 6 335.0 | 6 538.0 | 6 656.0 | 6 948.0 | 6 994.0 | 470.0 | 46.0 | 473.0 | 3 104.0 | 1 708.0 | 572.0 | 242.0 | 1 873.0 | 126.0 | 64.0 | 74.0 | 60.0 | 69.0 | 78.0 |
| Pasywa | 799 894.0 | 748 432.0 | 732 483.0 | 651 581.0 | 622 891.0 | 609 560.0 | 608 015.0 | 618 859.0 | 628 398.0 | 570 819.0 | 396 963.0 | 383 640.0 | 372 192.0 | 374 829.0 | 349 322.0 | 412 514.0 | 439 358.0 | 411 776.0 | 360 724.0 | 371 778.0 | 365 503.0 | 372 471.0 | 373 213.0 | 369 170.0 | 390 425.0 | nan |
| Inwestycje | 27 647.0 | 25 188.0 | 74 303.0 | 48 505.0 | 43 165.0 | 56 508.0 | 62 674.0 | 73 543.0 | 59 077.0 | 35 233.0 | 34 134.0 | 37 369.0 | 28 845.0 | 26 418.0 | 28 570.0 | 32 634.0 | 38 432.0 | 32 604.0 | 49 576.0 | 48 760.0 | 43 621.0 | 34 694.0 | 38 632.0 | 34 495.0 | 34 115.0 | 38 380.0 |
| Dług (mln) | 470 651.0 | 418 370.0 | 356 673.0 | 355 801.0 | 335 459.0 | 291 416.0 | 265 154.0 | 268 306.0 | 284 839.0 | 267 379.0 | 203 766.0 | 172 466.0 | 155 891.0 | 140 201.0 | 124 150.0 | 123 916.0 | 112 069.0 | 127 810.0 | 94 146.0 | 90 864.0 | 90 479.0 | 97 681.0 | 94 843.0 | 100 827.0 | 124 887.0 | 103 002.0 |
| Środki pieniężne i inne aktywa pieniężne | 91 423.0 | 66 776.0 | 52 885.0 | 45 445.0 | 29 294.0 | 58 075.0 | 49 411.0 | 38 419.0 | 49 800.0 | 49 994.0 | 61 706.0 | 57 844.0 | 45 959.0 | 46 087.0 | 29 904.0 | 46 901.0 | 53 632.0 | 47 829.0 | 54 164.0 | 48 698.0 | 29 730.0 | 49 227.0 | 44 845.0 | 36 691.0 | 37 746.0 | 36 865.0 |
| Dług netto | 379 228.0 | 351 594.0 | 303 788.0 | 310 356.0 | 306 165.0 | 233 341.0 | 215 743.0 | 229 887.0 | 235 039.0 | 217 385.0 | 142 060.0 | 114 622.0 | 109 932.0 | 94 114.0 | 94 246.0 | 77 015.0 | 58 437.0 | 79 981.0 | 39 982.0 | 42 166.0 | 60 749.0 | 48 454.0 | 49 998.0 | 64 136.0 | 87 141.0 | 66 137.0 |
| Ticker | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T | 6703.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |