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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 987 444.0 | 2 003 641.0 | 1 966 909.0 | 2 004 832.0 | 2 150 250.0 | 2 385 026.0 | 2 560 299.0 | 2 968 810.0 | 3 073 207.0 | 2 688 721.0 | 2 836 255.0 | 2 885 678.0 | 2 614 135.0 | 2 087 763.0 | 2 181 680.0 | 1 961 909.0 | 1 570 672.0 | 1 773 682.0 | 1 908 660.0 | 1 866 349.0 | 1 832 349.0 | 1 927 226.0 | 1 956 288.0 | 1 772 961.0 | 1 590 032.0 | 1 590 032.0 |
| Aktywa trwałe (mln) | 887 579.0 | 862 264.0 | 882 885.0 | 894 357.0 | 1 002 115.0 | 1 064 413.0 | 1 165 426.0 | 1 289 547.0 | 1 430 585.0 | 1 386 759.0 | 1 418 720.0 | 1 363 128.0 | 1 193 010.0 | 865 928.0 | 807 436.0 | 662 714.0 | 604 713.0 | 579 970.0 | 684 921.0 | 724 976.0 | 743 721.0 | 738 454.0 | 725 657.0 | 685 872.0 | 599 804.0 | 599 802.0 |
| Rzeczowe aktywa trwałe netto | 564 381.0 | 600 995.0 | 637 244.0 | 672 987.0 | 760 797.0 | 833 882.0 | 896 913.0 | 1 013 527.0 | 1 105 788.0 | 1 032 075.0 | 1 027 604.0 | 964 914.0 | 872 442.0 | 563 699.0 | 519 701.0 | 400 592.0 | 351 205.0 | 349 614.0 | 428 595.0 | 405 038.0 | 410 760.0 | 438 486.0 | 418 260.0 | 389 257.0 | 280 123.0 | 280 123.0 |
| 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 | 21 064.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 439.0 | 6 284.0 | 5 422.0 | 5 422.0 |
| 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 | 38 147.0 | 46 048.0 | 42 484.0 | 41 640.0 | 42 359.0 | 44 797.0 | 39 695.0 | 45 547.0 | 45 114.0 | 42 285.0 | 29 561.0 | 25 657.0 | 25 658.0 |
| 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 | 83 324.0 | 76 131.0 | 86 119.0 | 76 041.0 | 59 211.0 | 46 048.0 | 42 484.0 | 41 640.0 | 42 359.0 | 44 797.0 | 39 695.0 | 45 547.0 | 45 114.0 | 42 285.0 | 35 845.0 | 31 079.0 | 31 080.0 |
| Należności netto | 367 810.0 | 395 643.0 | 357 046.0 | 363 633.0 | 424 229.0 | 502 942.0 | 578 699.0 | 705 281.0 | 679 916.0 | 406 241.0 | 504 224.0 | 652 510.0 | 465 805.0 | 563 488.0 | 598 435.0 | 609 725.0 | 435 382.0 | 375 564.0 | 471 575.0 | 539 927.0 | 429 138.0 | 457 649.0 | 487 160.0 | 438 057.0 | 402 514.0 | 402 514.0 |
| Inwestycje długoterminowe | 18 104.0 | 96 534.0 | 120 102.0 | 125 751.0 | 164 330.0 | 169 028.0 | 221 980.0 | 86 591.0 | 272 786.0 | (37 460.0) | (19 739.0) | 92 254.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168 706.0 | 0.0 | 0.0 | 258 715.0 | 266 220.0 | 235 802.0 | 242 723.0 | 242 643.0 | 238 581.0 | 266 727.0 |
| Aktywa obrotowe | 1 099 865.0 | 1 141 377.0 | 1 084 024.0 | 1 110 475.0 | 1 148 135.0 | 1 320 613.0 | 1 394 873.0 | 1 679 263.0 | 1 642 622.0 | 1 301 962.0 | 1 417 535.0 | 1 522 550.0 | 1 421 125.0 | 1 221 835.0 | 1 374 244.0 | 1 299 195.0 | 965 959.0 | 1 193 709.0 | 1 223 738.0 | 1 141 369.0 | 1 088 626.0 | 1 188 770.0 | 1 230 628.0 | 1 087 087.0 | 990 228.0 | 990 228.0 |
| Środki pieniężne i Inwestycje | 418 227.0 | 411 599.0 | 373 144.0 | 382 806.0 | 369 924.0 | 392 121.0 | 345 999.0 | 376 451.0 | 391 277.0 | 336 937.0 | 348 414.0 | 246 688.0 | 195 325.0 | 191 941.0 | 379 596.0 | 258 493.0 | 275 399.0 | 482 117.0 | 422 302.0 | 266 648.0 | 225 049.0 | 341 917.0 | 287 361.0 | 262 058.0 | 227 130.0 | 227 130.0 |
| Zapasy | 266 013.0 | 271 397.0 | 284 761.0 | 284 964.0 | 273 668.0 | 325 723.0 | 336 344.0 | 435 643.0 | 454 352.0 | 399 985.0 | 411 263.0 | 486 060.0 | 527 483.0 | 310 709.0 | 295 126.0 | 338 300.0 | 184 313.0 | 217 892.0 | 219 714.0 | 243 849.0 | 294 788.0 | 263 066.0 | 310 283.0 | 299 307.0 | 269 584.0 | 269 584.0 |
| Inwestycje krótkoterminowe | 240 444.0 | 164 735.0 | 125 539.0 | 95 619.0 | 76 988.0 | 61 503.0 | 46 533.0 | 47 165.0 | 52 011.0 | 109 790.0 | 111 314.0 | 5 578.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2 279.0) | 0.0 | 0.0 | (72 933.0) | (75 786.0) | (71 621.0) | (71 331.0) | (26 436.0) | 8 002.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 177 783.0 | 246 864.0 | 247 605.0 | 287 187.0 | 292 936.0 | 330 618.0 | 299 466.0 | 329 286.0 | 339 266.0 | 336 937.0 | 348 414.0 | 241 110.0 | 195 325.0 | 191 941.0 | 379 596.0 | 258 493.0 | 275 399.0 | 482 117.0 | 422 302.0 | 266 648.0 | 225 049.0 | 341 917.0 | 287 361.0 | 262 058.0 | 227 130.0 | 227 130.0 |
| Należności krótkoterminowe | 284 658.0 | 429 956.0 | 363 376.0 | 404 478.0 | 558 119.0 | 613 838.0 | 658 577.0 | 742 711.0 | 713 541.0 | 446 866.0 | 554 368.0 | 524 641.0 | 334 095.0 | 293 047.0 | 292 518.0 | 334 545.0 | 212 556.0 | 306 007.0 | 384 966.0 | 372 166.0 | 312 873.0 | 361 825.0 | 379 394.0 | 328 899.0 | 355 253.0 | 355 253.0 |
| Dług krótkoterminowy | 238 802.0 | 199 058.0 | 320 055.0 | 242 545.0 | 215 577.0 | 364 551.0 | 280 995.0 | 240 738.0 | 324 328.0 | 398 405.0 | 294 339.0 | 287 330.0 | 585 451.0 | 910 295.0 | 781 897.0 | 840 026.0 | 632 593.0 | 113 534.0 | 91 256.0 | 111 446.0 | 237 726.0 | 163 028.0 | 54 300.0 | 182 862.0 | 132 233.0 | 132 233.0 |
| Zobowiązania krótkoterminowe | 765 948.0 | 797 282.0 | 813 462.0 | 818 408.0 | 950 015.0 | 1 179 521.0 | 1 195 054.0 | 1 392 265.0 | 1 431 371.0 | 1 189 969.0 | 1 223 906.0 | 1 245 913.0 | 1 391 080.0 | 1 667 533.0 | 1 551 625.0 | 1 686 954.0 | 1 374 862.0 | 801 637.0 | 833 938.0 | 813 136.0 | 861 023.0 | 885 582.0 | 808 198.0 | 882 563.0 | 856 357.0 | 856 357.0 |
| Rozliczenia międzyokresowe | 227 509.0 | 146 110.0 | 111 648.0 | 150 410.0 | 153 682.0 | 182 318.0 | 198 575.0 | 388 010.0 | 367 317.0 | 185 832.0 | 196 197.0 | 307 250.0 | 192 940.0 | 236 281.0 | 254 681.0 | 279 981.0 | 260 832.0 | 248 190.0 | 208 326.0 | 185 154.0 | 158 513.0 | 151 855.0 | 166 702.0 | 148 352.0 | 0.0 | 112 145.0 |
| Zobowiązania długoterminowe | 250 787.0 | 251 975.0 | 215 961.0 | 275 454.0 | 248 798.0 | 192 291.0 | 257 601.0 | 384 340.0 | 399 968.0 | 450 305.0 | 546 489.0 | 591 120.0 | 577 935.0 | 285 393.0 | 422 882.0 | 230 440.0 | 227 021.0 | 664 244.0 | 673 010.0 | 680 743.0 | 676 190.0 | 677 505.0 | 678 823.0 | 668 038.0 | 555 903.0 | 576 251.0 |
| 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 | 29 304.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13193.0 | 5814.0 | 5814.0 | 4907.0 | 18966.0 | 16264.0 | 16264.0 |
| Zobowiązania ogółem | 1 016 735.0 | 1 049 257.0 | 1 029 423.0 | 1 093 862.0 | 1 198 813.0 | 1 371 812.0 | 1 452 655.0 | 1 776 605.0 | 1 831 339.0 | 1 640 274.0 | 1 770 395.0 | 1 837 033.0 | 1 969 015.0 | 1 952 926.0 | 1 974 507.0 | 1 917 394.0 | 1 601 883.0 | 1 465 881.0 | 1 506 948.0 | 1 493 879.0 | 1 537 213.0 | 1 563 087.0 | 1 487 021.0 | 1 550 601.0 | 1 412 260.0 | 1 432 608.0 |
| Kapitał własny | 958 671.0 | 943 505.0 | 926 856.0 | 902 116.0 | 943 532.0 | 1 004 326.0 | 1 098 910.0 | 1 183 127.0 | 1 231 586.0 | 1 039 114.0 | 1 044 507.0 | 1 026 033.0 | 625 894.0 | 124 671.0 | 195 160.0 | 30 166.0 | (43 050.0) | 294 155.0 | 401 712.0 | 372 470.0 | 295 136.0 | 364 139.0 | 469 267.0 | 222 360.0 | 157 424.0 | 157 424.0 |
| Udziały mniejszościowe | 12 038.0 | 10 879.0 | 10 630.0 | 8 854.0 | 7 905.0 | 8 888.0 | 8 734.0 | 9 078.0 | 10 282.0 | 9 333.0 | 21 353.0 | 22 612.0 | 19 226.0 | 10 166.0 | 12 013.0 | 14 349.0 | 11 839.0 | 13 646.0 | 23 265.0 | 21 605.0 | 19 535.0 | 13 493.0 | 14 696.0 | 13 618.0 | 14 246.0 | 14 246.0 |
| Pasywa | 1 987 444.0 | 2 003 641.0 | 1 966 909.0 | 2 004 832.0 | 2 150 250.0 | 2 385 026.0 | 2 560 299.0 | 2 968 810.0 | 3 073 207.0 | 2 688 721.0 | 2 836 255.0 | 2 885 678.0 | 2 614 135.0 | 2 087 763.0 | 2 181 680.0 | 1 961 909.0 | 1 570 672.0 | 1 773 682.0 | 1 908 660.0 | 1 866 349.0 | 1 832 349.0 | 1 927 226.0 | 1 956 288.0 | 1 772 961.0 | 1 590 032.0 | nan |
| Inwestycje | 258 548.0 | 261 269.0 | 245 641.0 | 221 370.0 | 241 318.0 | 230 531.0 | 268 513.0 | 133 756.0 | 324 797.0 | 72 330.0 | 91 575.0 | 98 465.0 | 99 406.0 | 156 456.0 | 174 011.0 | 167 795.0 | 166 427.0 | 151 270.0 | 172 061.0 | 185 782.0 | 190 434.0 | 164 181.0 | 171 392.0 | 216 207.0 | 238 581.0 | 238 581.0 |
| Dług (mln) | 479 984.0 | 440 351.0 | 520 845.0 | 501 534.0 | 441 352.0 | 525 415.0 | 522 540.0 | 601 503.0 | 710 521.0 | 806 480.0 | 794 453.0 | 847 250.0 | 1 094 467.0 | 1 143 382.0 | 1 071 376.0 | 953 496.0 | 712 844.0 | 643 867.0 | 628 283.0 | 649 651.0 | 776 470.0 | 724 921.0 | 626 570.0 | 725 589.0 | 589 856.0 | 589 856.0 |
| Środki pieniężne i inne aktywa pieniężne | 177 783.0 | 246 864.0 | 247 605.0 | 287 187.0 | 292 936.0 | 330 618.0 | 299 466.0 | 329 286.0 | 339 266.0 | 336 937.0 | 348 414.0 | 241 110.0 | 195 325.0 | 191 941.0 | 379 596.0 | 258 493.0 | 275 399.0 | 482 117.0 | 422 302.0 | 266 648.0 | 225 049.0 | 341 917.0 | 287 361.0 | 262 058.0 | 227 130.0 | 227 130.0 |
| Dług netto | 302 201.0 | 193 487.0 | 273 240.0 | 214 347.0 | 148 416.0 | 194 797.0 | 223 074.0 | 272 217.0 | 371 255.0 | 469 543.0 | 446 039.0 | 606 140.0 | 899 142.0 | 951 441.0 | 691 780.0 | 695 003.0 | 437 445.0 | 161 750.0 | 205 981.0 | 383 003.0 | 551 421.0 | 383 004.0 | 339 209.0 | 463 531.0 | 362 726.0 | 362 726.0 |
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| 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 |