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) | 172 586.0 | 217 882.0 | 230 679.0 | 228 843.0 | 220 845.0 | 218 471.0 | 217 501.0 | 223 476.0 | 243 418.0 | 253 448.0 | 265 718.0 | 259 127.0 | 263 317.0 | 278 629.0 | 275 518.0 | 274 559.0 | 284 597.0 | 280 052.0 | 296 873.0 | 313 728.0 |
| Aktywa trwałe (mln) | 40 214.0 | 71 917.0 | 70 959.0 | 59 261.0 | 59 889.0 | 58 226.0 | 53 116.0 | 50 490.0 | 61 702.0 | 64 068.0 | 67 720.0 | 58 298.0 | 59 201.0 | 66 222.0 | 65 606.0 | 65 364.0 | 64 995.0 | 69 254.0 | 77 161.0 | 84 704.0 |
| Rzeczowe aktywa trwałe netto | 15 074.0 | 31 023.0 | 30 677.0 | 29 345.0 | 29 836.0 | 27 448.0 | 25 711.0 | 24 146.0 | 24 677.0 | 24 501.0 | 25 698.0 | 24 371.0 | 23 223.0 | 25 479.0 | 26 965.0 | 28 217.0 | 27 062.0 | 33 169.0 | 38 265.0 | 41 388.0 |
| Wartość firmy | 0.0 | 4 963.0 | 4 233.0 | 3 023.0 | 6 367.0 | 5 369.0 | 3 878.0 | 2 604.0 | 9 662.0 | 8 083.0 | 5 601.0 | 158.0 | 73.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 496.0 | 2 018.0 | 1 939.0 | 1 827.0 | 1 899.0 | 1 763.0 | 1 907.0 | 1 799.0 | 2 963.0 | 4 867.0 | 5 923.0 | 5 529.0 | 5 319.0 | 5 279.0 | 5 147.0 | 5 234.0 | 5 482.0 | 5 737.0 | 6 167.0 | 6 157.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 496.0 | 6 981.0 | 6 172.0 | 4 850.0 | 8 266.0 | 7 132.0 | 5 785.0 | 4 403.0 | 12 625.0 | 12 950.0 | 11 524.0 | 5 687.0 | 5 392.0 | 5 279.0 | 5 147.0 | 5 234.0 | 5 482.0 | 5 737.0 | 6 167.0 | 6 157.0 |
| Należności netto | 71 903.0 | 84 663.0 | 94 899.0 | 91 218.0 | 80 073.0 | 79 506.0 | 81 535.0 | 90 770.0 | 94 404.0 | 93 630.0 | 94 347.0 | 97 116.0 | 94 254.0 | 97 110.0 | 93 748.0 | 85 245.0 | 82 142.0 | 86 135.0 | 97 098.0 | 97 757.0 |
| Inwestycje długoterminowe | 15 233.0 | 21 076.0 | 18 376.0 | 3 207.0 | (2 886.0) | 3 318.0 | (372.0) | 472.0 | 2 053.0 | 1 904.0 | 8 946.0 | (2 023.0) | (3 444.0) | (9 660.0) | 21 843.0 | 27 609.0 | 30 056.0 | 27 034.0 | 27 614.0 | 26 120.0 |
| Aktywa obrotowe | 132 372.0 | 145 965.0 | 159 720.0 | 169 582.0 | 160 956.0 | 160 245.0 | 164 385.0 | 172 986.0 | 181 714.0 | 189 377.0 | 197 995.0 | 200 826.0 | 204 113.0 | 212 405.0 | 209 907.0 | 209 190.0 | 219 599.0 | 210 794.0 | 219 710.0 | 229 022.0 |
| Środki pieniężne i Inwestycje | 38 319.0 | 30 879.0 | 30 067.0 | 45 737.0 | 52 458.0 | 56 962.0 | 61 466.0 | 57 461.0 | 61 662.0 | 67 339.0 | 72 442.0 | 69 716.0 | 79 547.0 | 82 534.0 | 82 862.0 | 89 950.0 | 105 011.0 | 89 754.0 | 78 706.0 | 79 979.0 |
| Zapasy | 16 454.0 | 21 248.0 | 24 702.0 | 23 431.0 | 21 237.0 | 16 433.0 | 13 784.0 | 16 133.0 | 16 502.0 | 18 192.0 | 21 682.0 | 24 152.0 | 22 183.0 | 23 834.0 | 24 913.0 | 25 338.0 | 24 513.0 | 28 683.0 | 37 165.0 | 43 777.0 |
| Inwestycje krótkoterminowe | (759.0) | 2 499.0 | 5 992.0 | 13 390.0 | 14 592.0 | 11 895.0 | 12 900.0 | 12 400.0 | 13 251.0 | 14 937.0 | 13 605.0 | 21 505.0 | 25 607.0 | 36 406.0 | 36 405.0 | 32 200.0 | 36 500.0 | 30 800.0 | 16 700.0 | 8 900.0 |
| Środki pieniężne i inne aktywa pieniężne | 38 319.0 | 28 380.0 | 24 075.0 | 32 347.0 | 37 866.0 | 45 067.0 | 48 566.0 | 45 061.0 | 48 411.0 | 52 402.0 | 58 837.0 | 48 211.0 | 53 940.0 | 46 128.0 | 46 457.0 | 57 750.0 | 68 511.0 | 58 954.0 | 62 006.0 | 71 079.0 |
| Należności krótkoterminowe | 30 594.0 | 38 688.0 | 42 200.0 | 42 130.0 | 35 977.0 | 34 984.0 | 33 946.0 | 37 185.0 | 40 548.0 | 41 456.0 | 42 687.0 | 45 587.0 | 40 456.0 | 41 498.0 | 40 101.0 | 38 482.0 | 31 951.0 | 22 990.0 | 24 705.0 | 20 472.0 |
| Dług krótkoterminowy | 4 240.0 | 13 956.0 | 14 277.0 | 14 442.0 | 14 673.0 | 14 441.0 | 5 685.0 | 5 543.0 | 13 388.0 | 15 430.0 | 15 806.0 | 12 000.0 | 10 669.0 | 10 171.0 | 9 866.0 | 8 225.0 | 9 035.0 | 8 046.0 | 8 812.0 | 7 468.0 |
| Zobowiązania krótkoterminowe | 58 078.0 | 79 902.0 | 86 967.0 | 87 063.0 | 78 739.0 | 73 954.0 | 65 493.0 | 69 290.0 | 82 828.0 | 87 356.0 | 89 694.0 | 88 944.0 | 84 066.0 | 87 529.0 | 86 972.0 | 82 676.0 | 76 459.0 | 69 452.0 | 79 015.0 | 77 981.0 |
| Rozliczenia międzyokresowe | 14 768.0 | 15 246.0 | 17 800.0 | 18 178.0 | 17 796.0 | 15 696.0 | 16 660.0 | 16 231.0 | 17 679.0 | 18 735.0 | 16 827.0 | 18 166.0 | 19 377.0 | 21 939.0 | 23 709.0 | 22 040.0 | 20 861.0 | 24 328.0 | 30 636.0 | 0.0 |
| Zobowiązania długoterminowe | 14 151.0 | 26 440.0 | 24 746.0 | 20 059.0 | 17 123.0 | 15 240.0 | 20 647.0 | 19 110.0 | 19 396.0 | 21 116.0 | 15 732.0 | 13 219.0 | 13 502.0 | 13 139.0 | 5 451.0 | 6 584.0 | 7 534.0 | 7 461.0 | 11 980.0 | 10 861.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1 319.0 | 1 953.0 | 1 072.0 | 993.0 | 1 068.0 | 962.0 | 872.0 | 946.0 | 1 025.0 | 4 724.0 | 3 804.0 | 4 674.0 | 5 005.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 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 | 0.0 | 0.0 | 479.0 | 1260.0 | 1434.0 | 1502.0 | 2199.0 | 2004.0 |
| Zobowiązania ogółem | 72 229.0 | 106 342.0 | 111 713.0 | 107 122.0 | 95 862.0 | 89 194.0 | 86 140.0 | 88 400.0 | 102 224.0 | 108 472.0 | 105 426.0 | 102 163.0 | 97 568.0 | 100 668.0 | 92 423.0 | 89 260.0 | 83 993.0 | 76 913.0 | 90 995.0 | 88 842.0 |
| Kapitał własny | 99 847.0 | 110 858.0 | 117 880.0 | 120 367.0 | 123 554.0 | 127 670.0 | 129 607.0 | 133 567.0 | 139 042.0 | 143 316.0 | 158 272.0 | 155 004.0 | 163 820.0 | 177 961.0 | 183 095.0 | 185 299.0 | 200 604.0 | 203 139.0 | 205 878.0 | 224 886.0 |
| Udziały mniejszościowe | 510.0 | 682.0 | 1 086.0 | 1 354.0 | 1 429.0 | 1 607.0 | 1 754.0 | 1 509.0 | 2 152.0 | 1 660.0 | 2 020.0 | 1 960.0 | 1 929.0 | 1 967.0 | 1 954.0 | 2 112.0 | 2 416.0 | 2 827.0 | 3 060.0 | 3 365.0 |
| Pasywa | 172 586.0 | 217 882.0 | 230 679.0 | 228 843.0 | 220 845.0 | 218 471.0 | 217 501.0 | 223 476.0 | 243 418.0 | 253 448.0 | 265 718.0 | 259 127.0 | 263 317.0 | 278 629.0 | 275 518.0 | 274 559.0 | 284 597.0 | 280 052.0 | 296 873.0 | nan |
| Inwestycje | 14 474.0 | 23 575.0 | 24 368.0 | 16 597.0 | 11 706.0 | 15 213.0 | 12 528.0 | 12 872.0 | 15 304.0 | 16 841.0 | 22 551.0 | 19 482.0 | 22 163.0 | 26 746.0 | 21 580.0 | 19 978.0 | 22 780.0 | 19 635.0 | 19 620.0 | 34 908.0 |
| Dług (mln) | 5 829.0 | 21 869.0 | 20 849.0 | 18 969.0 | 16 912.0 | 15 189.0 | 11 846.0 | 10 229.0 | 17 919.0 | 17 685.0 | 16 672.0 | 12 605.0 | 11 174.0 | 10 685.0 | 10 027.0 | 8 575.0 | 9 348.0 | 8 346.0 | 12 414.0 | 9 453.0 |
| Środki pieniężne i inne aktywa pieniężne | 38 319.0 | 28 380.0 | 24 075.0 | 32 347.0 | 37 866.0 | 45 067.0 | 48 566.0 | 45 061.0 | 48 411.0 | 52 402.0 | 58 837.0 | 48 211.0 | 53 940.0 | 46 128.0 | 46 457.0 | 57 750.0 | 68 511.0 | 58 954.0 | 62 006.0 | 71 079.0 |
| Dług netto | (32 490.0) | (6 511.0) | (3 226.0) | (13 378.0) | (20 954.0) | (29 878.0) | (36 720.0) | (34 832.0) | (30 492.0) | (34 717.0) | (42 165.0) | (35 606.0) | (42 766.0) | (35 443.0) | (36 430.0) | (49 175.0) | (59 163.0) | (50 608.0) | (49 592.0) | (61 626.0) |
| Ticker | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T | 6845.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |