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 | 26 | 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 400 559.0 | 420 706.0 | 410 831.0 | 353 900.0 | 364 731.0 | 397 415.0 | 400 268.0 | 417 806.0 | 438 684.0 | 444 644.0 | 400 959.0 | 398 792.0 | 361 233.0 | 359 500.0 | 379 931.0 | 398 920.0 | 439 957.0 | 412 772.0 | 440 498.0 | 448 809.0 | 470 114.0 | 489 678.0 | 519 081.0 | 555 822.0 | 618 637.0 | 672 866.0 | 672 866.0 | 718 285.0 |
| Aktywa trwałe (mln) | 153 367.0 | 166 424.0 | 178 466.0 | 159 957.0 | 152 101.0 | 170 849.0 | 166 627.0 | 177 925.0 | 195 525.0 | 202 277.0 | 176 528.0 | 164 442.0 | 154 097.0 | 148 198.0 | 153 240.0 | 158 935.0 | 169 460.0 | 159 756.0 | 176 690.0 | 164 891.0 | 163 552.0 | 160 796.0 | 173 768.0 | 191 624.0 | 221 374.0 | 217 693.0 | 217 690.0 | 221 972.0 |
| Rzeczowe aktywa trwałe netto | 78 584.0 | 77 951.0 | 76 399.0 | 73 069.0 | 74 722.0 | 77 952.0 | 77 825.0 | 89 743.0 | 109 131.0 | 111 543.0 | 101 715.0 | 88 423.0 | 81 101.0 | 78 160.0 | 79 807.0 | 82 616.0 | 84 252.0 | 80 368.0 | 78 830.0 | 76 731.0 | 75 141.0 | 83 059.0 | 84 579.0 | 86 943.0 | 87 559.0 | 91 038.0 | 91 038.0 | 87 732.0 |
| Wartość firmy | 0.0 | 795.0 | 433.0 | 142.0 | 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 | 4 181.0 | 16 842.0 | 8 124.0 | 6 608.0 | 3 132.0 | 4 247.0 | 12 378.0 | 14 614.0 | 5 971.0 | 5 971.0 | 6 563.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 667.0 | 13 628.0 | 12 090.0 | 14 275.0 | 22 037.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27 086.0 | 26 245.0 | 26 163.0 | 24 431.0 | 31 572.0 | 29 348.0 | 27 449.0 | 19 634.0 | 22 055.0 | 25 938.0 | 33 920.0 | 37 796.0 | 37 796.0 | 46 505.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 795.0 | 433.0 | 142.0 | 0.0 | 13 667.0 | 13 628.0 | 12 090.0 | 14 275.0 | 22 037.0 | 29 713.0 | 30 137.0 | 30 095.0 | 28 258.0 | 27 086.0 | 26 245.0 | 26 163.0 | 28 612.0 | 48 414.0 | 37 472.0 | 34 057.0 | 22 766.0 | 26 302.0 | 38 316.0 | 48 534.0 | 43 767.0 | 43 767.0 | 53 068.0 |
| Należności netto | 117 747.0 | 112 422.0 | 131 940.0 | 107 424.0 | 112 665.0 | 120 728.0 | 132 607.0 | 145 050.0 | 147 808.0 | 157 149.0 | 113 667.0 | 114 774.0 | 106 321.0 | 113 627.0 | 123 285.0 | 138 813.0 | 147 658.0 | 140 655.0 | 144 665.0 | 161 225.0 | 171 084.0 | 175 687.0 | 187 266.0 | 186 328.0 | 209 269.0 | 236 423.0 | 242 703.0 | 238 490.0 |
| Inwestycje długoterminowe | 0.0 | 11 881.0 | 51 830.0 | 39 722.0 | 47 895.0 | 50 593.0 | 50 999.0 | 62 564.0 | 50 308.0 | 39 966.0 | 31 190.0 | 34 277.0 | 31 731.0 | 31 849.0 | 35 873.0 | 40 260.0 | 50 082.0 | 42 718.0 | 41 848.0 | 43 692.0 | 47 748.0 | 48 485.0 | 56 641.0 | 59 212.0 | 76 360.0 | 65 615.0 | 65 615.0 | 64 290.0 |
| Aktywa obrotowe | 247 192.0 | 254 282.0 | 232 365.0 | 193 943.0 | 212 630.0 | 226 566.0 | 233 641.0 | 239 881.0 | 243 159.0 | 242 367.0 | 224 431.0 | 234 350.0 | 207 136.0 | 211 302.0 | 226 689.0 | 239 983.0 | 270 495.0 | 253 014.0 | 263 807.0 | 283 917.0 | 306 560.0 | 328 882.0 | 345 311.0 | 364 195.0 | 397 261.0 | 455 173.0 | 455 173.0 | 496 313.0 |
| Środki pieniężne i Inwestycje | 31 340.0 | 73 550.0 | 51 641.0 | 44 386.0 | 48 343.0 | 36 042.0 | 40 795.0 | 42 481.0 | 39 072.0 | 30 511.0 | 56 987.0 | 77 921.0 | 58 663.0 | 54 624.0 | 59 111.0 | 57 296.0 | 76 093.0 | 65 306.0 | 74 746.0 | 78 264.0 | 86 515.0 | 101 522.0 | 102 916.0 | 117 687.0 | 121 438.0 | 139 884.0 | 139 884.0 | 188 754.0 |
| Zapasy | 36 121.0 | 43 638.0 | 43 068.0 | 35 938.0 | 43 236.0 | 52 051.0 | 51 137.0 | 44 963.0 | 50 134.0 | 44 815.0 | 44 706.0 | 34 683.0 | 35 472.0 | 35 357.0 | 34 796.0 | 34 443.0 | 33 258.0 | 33 718.0 | 30 729.0 | 32 254.0 | 36 840.0 | 37 340.0 | 35 730.0 | 43 004.0 | 48 405.0 | 54 714.0 | 54 714.0 | 50 927.0 |
| Inwestycje krótkoterminowe | 0.0 | 42 442.0 | 25 108.0 | 14 383.0 | 101.0 | 1 080.0 | 75.0 | 287.0 | 253.0 | 301.0 | (79.0) | (99.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5 198.0) | (5 552.0) | (5 754.0) | (5 971.0) | (5 574.0) | 5 455.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 31 340.0 | 31 108.0 | 26 533.0 | 30 003.0 | 48 242.0 | 34 962.0 | 40 720.0 | 42 194.0 | 38 819.0 | 30 210.0 | 56 987.0 | 77 921.0 | 58 663.0 | 54 624.0 | 59 111.0 | 57 296.0 | 76 093.0 | 65 306.0 | 74 746.0 | 78 264.0 | 86 515.0 | 101 522.0 | 102 916.0 | 117 687.0 | 121 438.0 | 134 429.0 | 139 884.0 | 188 754.0 |
| Należności krótkoterminowe | 35 826.0 | 63 053.0 | 44 811.0 | 35 645.0 | 39 962.0 | 49 646.0 | 46 129.0 | 52 529.0 | 64 515.0 | 58 842.0 | 43 543.0 | 39 193.0 | 41 634.0 | 38 728.0 | 29 240.0 | 32 461.0 | 34 994.0 | 34 566.0 | 31 363.0 | 25 466.0 | 25 130.0 | 24 358.0 | 25 147.0 | 26 590.0 | 31 226.0 | 41 475.0 | 31 818.0 | 34 730.0 |
| Dług krótkoterminowy | 26 514.0 | 25 234.0 | 19 699.0 | 28 657.0 | 61 239.0 | 10 151.0 | 14 244.0 | 12 150.0 | 18 357.0 | 18 979.0 | 12 686.0 | 32 214.0 | 54 258.0 | 14 605.0 | 34 255.0 | 19 286.0 | 24 373.0 | 9 353.0 | 15 536.0 | 1 539.0 | 13 832.0 | 48 602.0 | 29 104.0 | 24 334.0 | 47 694.0 | 3 075.0 | 295.0 | 327.0 |
| Zobowiązania krótkoterminowe | 93 752.0 | 119 315.0 | 95 884.0 | 101 300.0 | 137 656.0 | 105 026.0 | 116 506.0 | 114 699.0 | 154 188.0 | 145 371.0 | 113 126.0 | 124 426.0 | 152 093.0 | 114 616.0 | 134 970.0 | 135 833.0 | 164 573.0 | 133 599.0 | 136 909.0 | 129 411.0 | 147 669.0 | 178 900.0 | 168 993.0 | 177 192.0 | 213 097.0 | 186 534.0 | 186 534.0 | 197 784.0 |
| Rozliczenia międzyokresowe | 12 024.0 | 12 529.0 | 13 174.0 | 11 840.0 | 13 785.0 | 16 824.0 | 16 875.0 | 19 280.0 | 21 747.0 | 30 569.0 | 10 733.0 | 12 703.0 | 14 796.0 | 18 277.0 | 25 005.0 | 56 992.0 | 79 436.0 | 68 359.0 | 66 891.0 | 69 850.0 | 78 097.0 | 74 813.0 | 81 416.0 | 89 722.0 | 99 206.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 133 159.0 | 121 278.0 | 112 753.0 | 80 641.0 | 92 397.0 | 128 221.0 | 110 495.0 | 73 581.0 | 45 593.0 | 78 599.0 | 116 825.0 | 117 006.0 | 63 908.0 | 95 310.0 | 72 565.0 | 70 982.0 | 53 409.0 | 32 282.0 | 41 075.0 | 40 727.0 | 26 295.0 | 19 305.0 | 35 318.0 | 38 275.0 | 18 715.0 | 41 571.0 | 41 571.0 | 44 781.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1 549.0 | 0.0 | 0.0 | 2 514.0 | 0.0 | 313.0 | 326.0 | 440.0 | 0.0 | 1 584.0 | 1 809.0 | 1 672.0 | 1 505.0 | 2 048.0 | 3 182.0 | 5 682.0 | 3 947.0 | 5 763.0 | 6 612.0 | 1 914.0 | 793.0 | 3 288.0 | 2 077.0 | 2 519.0 | 3 864.0 | 3 864.0 | 4 916.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.0 | 8959.0 | 7727.0 | 8377.0 | 7511.0 | 8588.0 | 8588.0 | 9699.0 |
| Zobowiązania ogółem | 226 911.0 | 240 593.0 | 208 637.0 | 181 941.0 | 230 053.0 | 233 247.0 | 227 001.0 | 188 280.0 | 199 781.0 | 223 970.0 | 229 951.0 | 241 432.0 | 216 001.0 | 209 926.0 | 207 535.0 | 206 815.0 | 217 982.0 | 165 881.0 | 177 984.0 | 170 138.0 | 173 964.0 | 198 205.0 | 204 311.0 | 215 467.0 | 231 812.0 | 228 105.0 | 228 105.0 | 242 565.0 |
| Kapitał własny | 171 018.0 | 177 596.0 | 200 039.0 | 169 058.0 | 131 785.0 | 160 346.0 | 168 752.0 | 224 566.0 | 234 252.0 | 220 674.0 | 167 225.0 | 153 362.0 | 141 703.0 | 145 692.0 | 168 390.0 | 187 254.0 | 215 542.0 | 240 443.0 | 256 407.0 | 278 671.0 | 296 150.0 | 291 473.0 | 314 770.0 | 340 355.0 | 386 825.0 | 444 763.0 | 444 761.0 | 475 720.0 |
| Udziały mniejszościowe | 2 630.0 | 2 517.0 | 2 155.0 | 2 901.0 | 2 893.0 | 3 822.0 | 4 515.0 | 4 960.0 | 4 651.0 | 0.0 | 3 783.0 | 3 998.0 | 3 529.0 | 3 882.0 | 4 006.0 | 4 851.0 | 6 433.0 | 6 448.0 | 6 107.0 | 6 796.0 | 6 290.0 | 5 568.0 | 6 447.0 | 6 769.0 | 7 200.0 | 8 120.0 | 8 120.0 | 7 865.0 |
| Pasywa | 400 559.0 | 420 706.0 | 410 831.0 | 353 900.0 | 364 731.0 | 397 415.0 | 400 268.0 | 417 806.0 | 438 684.0 | 444 644.0 | 400 959.0 | 398 792.0 | 361 233.0 | 359 500.0 | 379 931.0 | 398 920.0 | 439 957.0 | 412 772.0 | 440 498.0 | 448 809.0 | 470 114.0 | 489 678.0 | 519 081.0 | 555 822.0 | 618 637.0 | 672 866.0 | 672 866.0 | 718 285.0 |
| Inwestycje | 133 768.0 | 54 323.0 | 76 938.0 | 54 105.0 | 47 996.0 | 51 673.0 | 51 074.0 | 62 851.0 | 50 561.0 | 40 267.0 | 31 111.0 | 34 178.0 | 31 731.0 | 31 849.0 | 35 873.0 | 40 260.0 | 50 082.0 | 42 718.0 | 41 848.0 | 43 692.0 | 42 550.0 | 42 933.0 | 50 887.0 | 53 241.0 | 70 786.0 | 71 070.0 | 65 615.0 | 64 290.0 |
| Dług (mln) | 124 778.0 | 134 850.0 | 81 864.0 | 65 451.0 | 108 676.0 | 99 610.0 | 92 284.0 | 56 326.0 | 39 631.0 | 74 972.0 | 114 283.0 | 137 065.0 | 110 997.0 | 103 260.0 | 98 597.0 | 81 406.0 | 65 271.0 | 30 528.0 | 44 560.0 | 30 475.0 | 32 502.0 | 59 439.0 | 54 648.0 | 54 048.0 | 57 073.0 | 32 883.0 | 32 883.0 | 34 051.0 |
| Środki pieniężne i inne aktywa pieniężne | 31 340.0 | 31 108.0 | 26 533.0 | 30 003.0 | 48 242.0 | 34 962.0 | 40 720.0 | 42 194.0 | 38 819.0 | 30 210.0 | 56 987.0 | 77 921.0 | 58 663.0 | 54 624.0 | 59 111.0 | 57 296.0 | 76 093.0 | 65 306.0 | 74 746.0 | 78 264.0 | 86 515.0 | 101 522.0 | 102 916.0 | 117 687.0 | 121 438.0 | 134 429.0 | 139 884.0 | 188 754.0 |
| Dług netto | 93 438.0 | 103 742.0 | 55 331.0 | 35 448.0 | 60 434.0 | 64 648.0 | 51 564.0 | 14 132.0 | 812.0 | 44 762.0 | 57 296.0 | 59 144.0 | 52 334.0 | 48 636.0 | 39 486.0 | 24 110.0 | (10 822.0) | (34 778.0) | (30 186.0) | (47 789.0) | (54 013.0) | (42 083.0) | (48 268.0) | (63 639.0) | (64 365.0) | (101 546.0) | (107 001.0) | (154 703.0) |
| Ticker | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T | 6841.T |
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