Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 85 494.0 | 77 301.0 | 72 812.0 | 73 582.0 | 72 672.0 | 80 074.0 | 83 795.0 | 78 464.0 | 75 724.0 | 76 772.0 | 79 672.0 | 76 133.0 | 82 248.0 | 85 973.0 | 106 396.0 | 114 370.0 | 123 519.0 |
| Aktywa trwałe (mln) | 19 240.0 | 18 593.0 | 17 758.0 | 16 488.0 | 17 816.0 | 18 197.0 | 20 185.0 | 18 100.0 | 19 470.0 | 19 058.0 | 18 380.0 | 19 653.0 | 21 476.0 | 23 961.0 | 24 114.0 | 28 085.0 | 31 914.0 |
| Rzeczowe aktywa trwałe netto | 9 744.0 | 10 389.0 | 9 478.0 | 9 071.0 | 9 065.0 | 9 767.0 | 9 923.0 | 10 134.0 | 9 664.0 | 9 232.0 | 9 093.0 | 10 152.0 | 11 184.0 | 13 400.0 | 13 914.0 | 14 751.0 | 16 611.0 |
| Wartość firmy | 175.0 | 141.0 | 177.0 | 117.0 | 90.0 | 753.0 | 803.0 | 589.0 | 636.0 | 618.0 | 523.0 | 481.0 | 874.0 | 778.0 | 819.0 | 1 047.0 | 839.0 |
| Wartości niematerialne i prawne | 957.0 | 921.0 | 1 271.0 | 1 565.0 | 3 003.0 | 3 097.0 | 3 301.0 | 3 522.0 | 4 620.0 | 4 767.0 | 3 904.0 | 3 714.0 | 3 771.0 | 3 498.0 | 3 215.0 | 3 855.0 | 5 248.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 132.0 | 1 062.0 | 1 448.0 | 1 682.0 | 3 093.0 | 3 850.0 | 4 104.0 | 4 111.0 | 5 256.0 | 5 385.0 | 4 427.0 | 4 195.0 | 4 645.0 | 4 276.0 | 4 034.0 | 4 902.0 | 6 087.0 |
| Należności netto | 24 891.0 | 21 487.0 | 18 736.0 | 20 299.0 | 19 097.0 | 19 541.0 | 21 940.0 | 20 102.0 | 18 604.0 | 18 214.0 | 18 554.0 | 15 992.0 | 17 275.0 | 15 080.0 | 21 537.0 | 25 306.0 | 29 106.0 |
| Inwestycje długoterminowe | 2 413.0 | 2 484.0 | 2 294.0 | 2 179.0 | 2 494.0 | 2 793.0 | 4 490.0 | 2 244.0 | 2 882.0 | 2 849.0 | 4 814.0 | 5 057.0 | 5 321.0 | 6 046.0 | 5 755.0 | 4 101.0 | 4 548.0 |
| Aktywa obrotowe | 66 254.0 | 58 708.0 | 55 054.0 | 57 094.0 | 54 856.0 | 61 877.0 | 63 610.0 | 60 364.0 | 56 253.0 | 57 714.0 | 61 289.0 | 56 477.0 | 60 770.0 | 62 010.0 | 82 280.0 | 86 285.0 | 91 605.0 |
| Środki pieniężne i Inwestycje | 12 744.0 | 12 864.0 | 13 485.0 | 12 526.0 | 9 752.0 | 13 087.0 | 10 127.0 | 10 679.0 | 10 205.0 | 11 414.0 | 12 005.0 | 12 143.0 | 15 301.0 | 14 350.0 | 15 376.0 | 11 786.0 | 16 113.0 |
| Zapasy | 26 235.0 | 22 519.0 | 21 340.0 | 22 257.0 | 23 874.0 | 27 006.0 | 27 988.0 | 26 461.0 | 24 778.0 | 25 445.0 | 28 173.0 | 25 066.0 | 24 028.0 | 27 692.0 | 40 693.0 | 46 086.0 | 43 572.0 |
| Inwestycje krótkoterminowe | (70.0) | (61.0) | (55.0) | (48.0) | (51.0) | (1.0) | (708.0) | (21.0) | (324.0) | (413.0) | (2 030.0) | (2 466.0) | (2 554.0) | (2 866.0) | (2 668.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 12 744.0 | 12 864.0 | 13 485.0 | 12 526.0 | 9 752.0 | 13 087.0 | 10 127.0 | 10 679.0 | 10 205.0 | 11 414.0 | 12 005.0 | 12 143.0 | 15 301.0 | 14 350.0 | 15 376.0 | 11 786.0 | 16 113.0 |
| Należności krótkoterminowe | 18 702.0 | 14 481.0 | 13 218.0 | 14 988.0 | 13 136.0 | 8 606.0 | 9 184.0 | 7 895.0 | 3 391.0 | 4 221.0 | 3 639.0 | 2 534.0 | 3 873.0 | 4 049.0 | 6 435.0 | 14 593.0 | 11 613.0 |
| Dług krótkoterminowy | 7 249.0 | 5 794.0 | 3 706.0 | 5 747.0 | 5 192.0 | 9 014.0 | 6 552.0 | 7 618.0 | 5 240.0 | 2 725.0 | 5 482.0 | 3 206.0 | 755.0 | 1 302.0 | 8 211.0 | 9 209.0 | 9 106.0 |
| Zobowiązania krótkoterminowe | 36 289.0 | 28 537.0 | 24 316.0 | 27 739.0 | 25 874.0 | 30 889.0 | 34 678.0 | 29 041.0 | 25 887.0 | 23 157.0 | 26 138.0 | 22 429.0 | 22 930.0 | 25 023.0 | 37 525.0 | 39 385.0 | 35 690.0 |
| Rozliczenia międzyokresowe | 5 034.0 | 3 506.0 | 3 119.0 | 3 141.0 | 2 874.0 | 3 131.0 | 6 411.0 | 3 161.0 | 3 506.0 | 3 496.0 | 3 126.0 | 3 193.0 | 3 934.0 | 3 456.0 | 6 733.0 | 0.0 | 2 312.0 |
| Zobowiązania długoterminowe | 11 719.0 | 14 639.0 | 14 992.0 | 14 716.0 | 12 101.0 | 11 174.0 | 11 812.0 | 12 842.0 | 13 516.0 | 15 057.0 | 11 995.0 | 11 461.0 | 13 627.0 | 13 070.0 | 16 370.0 | 13 552.0 | 15 207.0 |
| Rezerwy z tytułu odroczonego podatku | 58.0 | 35.0 | 67.0 | 50.0 | 59.0 | 678.0 | 995.0 | 439.0 | 504.0 | 516.0 | 904.0 | 484.0 | 220.0 | 536.0 | 363.0 | 205.0 | 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 | 610.0 | 610.0 | 488.0 | 458.0 | 879.0 | 0.0 | 2037.0 |
| Zobowiązania ogółem | 48 008.0 | 43 176.0 | 39 308.0 | 42 455.0 | 37 975.0 | 42 063.0 | 46 490.0 | 41 883.0 | 39 403.0 | 38 214.0 | 38 133.0 | 33 890.0 | 36 557.0 | 38 093.0 | 53 895.0 | 52 937.0 | 50 897.0 |
| Kapitał własny | 37 058.0 | 33 705.0 | 32 221.0 | 30 390.0 | 33 746.0 | 36 703.0 | 36 861.0 | 36 183.0 | 35 982.0 | 38 558.0 | 41 539.0 | 42 243.0 | 45 691.0 | 47 880.0 | 52 501.0 | 61 433.0 | 72 619.0 |
| Udziały mniejszościowe | 428.0 | 420.0 | 1 283.0 | 737.0 | 951.0 | 1 308.0 | 444.0 | 398.0 | 339.0 | 358.0 | 347.0 | 319.0 | 332.0 | 0.0 | 389.0 | 393.0 | 433.0 |
| Pasywa | 85 494.0 | 77 301.0 | 72 812.0 | 73 582.0 | 72 672.0 | 80 074.0 | 83 795.0 | 78 464.0 | 75 724.0 | 76 772.0 | 79 672.0 | 76 133.0 | 82 248.0 | 85 973.0 | 106 396.0 | 114 370.0 | nan |
| Inwestycje | 2 343.0 | 2 423.0 | 2 239.0 | 2 131.0 | 2 443.0 | 2 792.0 | 3 782.0 | 2 223.0 | 2 558.0 | 2 436.0 | 2 784.0 | 2 591.0 | 2 767.0 | 3 180.0 | 3 087.0 | 4 101.0 | 4 548.0 |
| Dług (mln) | 10 666.0 | 12 681.0 | 11 855.0 | 13 532.0 | 11 915.0 | 15 475.0 | 13 661.0 | 16 735.0 | 14 880.0 | 13 705.0 | 12 982.0 | 9 906.0 | 9 955.0 | 9 602.0 | 19 317.0 | 17 416.0 | 17 808.0 |
| Środki pieniężne i inne aktywa pieniężne | 12 744.0 | 12 864.0 | 13 485.0 | 12 526.0 | 9 752.0 | 13 087.0 | 10 127.0 | 10 679.0 | 10 205.0 | 11 414.0 | 12 005.0 | 12 143.0 | 15 301.0 | 14 350.0 | 15 376.0 | 11 786.0 | 16 113.0 |
| Dług netto | (2 078.0) | (183.0) | (1 630.0) | 1 006.0 | 2 163.0 | 2 388.0 | 3 534.0 | 6 056.0 | 4 675.0 | 2 291.0 | 977.0 | (2 237.0) | (5 346.0) | (4 748.0) | 3 941.0 | 5 630.0 | 1 695.0 |
| Ticker | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T | 6814.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |