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) | 269 655.0 | 269 361.0 | 285 134.0 | 301 348.0 | 327 910.0 | 361 082.0 | 384 927.0 | 359 002.0 | 381 326.0 | 412 493.0 | 441 074.0 | 410 454.0 | 426 635.0 | 434 187.0 | 446 836.0 | 476 530.0 | 463 112.0 |
| Aktywa trwałe (mln) | 122 781.0 | 115 497.0 | 107 480.0 | 121 886.0 | 158 068.0 | 175 031.0 | 200 067.0 | 192 669.0 | 200 364.0 | 200 938.0 | 205 969.0 | 193 818.0 | 190 383.0 | 193 766.0 | 194 884.0 | 220 586.0 | 204 775.0 |
| Rzeczowe aktywa trwałe netto | 104 498.0 | 97 000.0 | 90 821.0 | 101 562.0 | 131 469.0 | 147 636.0 | 163 910.0 | 158 609.0 | 158 990.0 | 161 886.0 | 161 368.0 | 165 825.0 | 160 308.0 | 159 803.0 | 158 360.0 | 156 950.0 | 157 591.0 |
| Wartość firmy | 90.0 | 50.0 | 16.0 | 5.0 | 4.0 | 622.0 | 316.0 | 318.0 | 283.0 | 268.0 | 264.0 | 238.0 | 248.0 | 266.0 | 268.0 | 248.0 | 248.0 |
| Wartości niematerialne i prawne | 395.0 | 980.0 | 1 174.0 | 1 167.0 | 1 243.0 | 1 548.0 | 1 660.0 | 4 424.0 | 5 850.0 | 6 692.0 | 7 532.0 | 4 874.0 | 4 106.0 | 3 549.0 | 3 218.0 | 3 087.0 | 2 697.0 |
| Wartość firmy i wartości niematerialne i prawne | 485.0 | 1 030.0 | 1 190.0 | 1 172.0 | 1 247.0 | 2 170.0 | 1 976.0 | 4 742.0 | 6 133.0 | 6 960.0 | 7 796.0 | 5 112.0 | 4 354.0 | 3 815.0 | 3 486.0 | 3 335.0 | 2 945.0 |
| Należności netto | 80 010.0 | 72 996.0 | 89 342.0 | 97 620.0 | 85 079.0 | 91 303.0 | 96 121.0 | 87 999.0 | 92 653.0 | 103 881.0 | 107 426.0 | 95 547.0 | 98 898.0 | 108 823.0 | 120 247.0 | 123 700.0 | 109 876.0 |
| Inwestycje długoterminowe | 10 277.0 | 6 101.0 | 10 258.0 | 14 709.0 | 21 104.0 | 20 806.0 | 29 903.0 | 21 878.0 | 27 568.0 | 28 007.0 | 29 203.0 | 20 857.0 | 23 946.0 | 28 233.0 | 30 282.0 | 31 172.0 | 33 618.0 |
| Aktywa obrotowe | 146 874.0 | 153 864.0 | 177 654.0 | 179 462.0 | 169 841.0 | 186 048.0 | 184 859.0 | 166 333.0 | 180 962.0 | 211 554.0 | 235 105.0 | 216 635.0 | 236 252.0 | 240 421.0 | 251 952.0 | 255 944.0 | 258 337.0 |
| Środki pieniężne i Inwestycje | 18 521.0 | 39 571.0 | 46 208.0 | 36 460.0 | 33 530.0 | 39 505.0 | 31 752.0 | 26 250.0 | 35 027.0 | 43 768.0 | 57 262.0 | 51 590.0 | 69 812.0 | 54 873.0 | 47 751.0 | 46 637.0 | 47 428.0 |
| Zapasy | 39 563.0 | 36 538.0 | 37 511.0 | 37 931.0 | 42 068.0 | 46 576.0 | 47 125.0 | 48 291.0 | 49 640.0 | 54 001.0 | 59 591.0 | 56 252.0 | 53 997.0 | 66 114.0 | 70 535.0 | 70 020.0 | 67 604.0 |
| Inwestycje krótkoterminowe | 0.0 | 5 000.0 | 0.0 | 0.0 | 0.0 | (94.0) | (1 699.0) | 954.0 | 1 039.0 | 1 066.0 | 1 170.0 | 1 167.0 | 1 112.0 | 2 755.0 | 4 166.0 | 2 582.0 | 2 942.0 |
| Środki pieniężne i inne aktywa pieniężne | 18 521.0 | 34 571.0 | 46 208.0 | 36 460.0 | 33 530.0 | 39 505.0 | 31 752.0 | 25 296.0 | 33 988.0 | 42 702.0 | 56 092.0 | 50 423.0 | 68 700.0 | 52 118.0 | 43 585.0 | 44 055.0 | 47 428.0 |
| Należności krótkoterminowe | 55 382.0 | 60 054.0 | 75 423.0 | 81 602.0 | 58 558.0 | 62 584.0 | 64 991.0 | 66 211.0 | 72 137.0 | 82 695.0 | 87 189.0 | 69 661.0 | 74 437.0 | 81 737.0 | 84 114.0 | 78 618.0 | 65 161.0 |
| Dług krótkoterminowy | 33 672.0 | 29 932.0 | 35 851.0 | 38 222.0 | 57 054.0 | 47 757.0 | 48 898.0 | 50 492.0 | 50 983.0 | 57 098.0 | 54 255.0 | 88 714.0 | 70 010.0 | 65 815.0 | 69 053.0 | 63 136.0 | 61 856.0 |
| Zobowiązania krótkoterminowe | 103 362.0 | 105 163.0 | 131 630.0 | 137 456.0 | 147 661.0 | 146 746.0 | 149 475.0 | 142 822.0 | 147 684.0 | 171 643.0 | 206 979.0 | 237 931.0 | 204 480.0 | 198 371.0 | 197 204.0 | 189 726.0 | 169 733.0 |
| Rozliczenia międzyokresowe | 4 791.0 | 5 033.0 | 8 219.0 | 6 811.0 | 16 855.0 | 22 595.0 | 22 062.0 | 25 142.0 | 23 564.0 | 30 142.0 | 63 311.0 | 77 396.0 | 57 196.0 | 47 583.0 | 41 262.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 89 843.0 | 85 709.0 | 63 540.0 | 61 131.0 | 63 816.0 | 60 340.0 | 61 196.0 | 62 799.0 | 63 871.0 | 54 199.0 | 78 451.0 | 92 708.0 | 105 429.0 | 74 902.0 | 58 596.0 | 60 396.0 | 58 356.0 |
| Rezerwy z tytułu odroczonego podatku | 4 512.0 | 4 512.0 | 4 513.0 | 3 965.0 | 3 965.0 | 3 965.0 | 8 756.0 | 5 194.0 | 7 732.0 | 5 156.0 | 346.0 | 8 167.0 | 7 523.0 | 8 074.0 | 7 582.0 | 13 116.0 | nan |
| Zobowiązania z tytułu leasingu | 668.0 | 1910.0 | 1748.0 | 1805.0 | 2084.0 | 2856.0 | 2679.0 | 0.0 | 0.0 | 0.0 | 7939.0 | 27709.0 | 29163.0 | 26977.0 | 23609.0 | 7157.0 | 0.0 |
| Zobowiązania ogółem | 193 205.0 | 190 872.0 | 195 170.0 | 198 587.0 | 211 477.0 | 207 086.0 | 210 671.0 | 205 621.0 | 211 555.0 | 225 842.0 | 285 430.0 | 330 639.0 | 309 909.0 | 273 273.0 | 255 800.0 | 250 122.0 | 228 089.0 |
| Kapitał własny | 71 700.0 | 73 572.0 | 87 365.0 | 100 135.0 | 113 208.0 | 148 776.0 | 168 347.0 | 148 278.0 | 164 299.0 | 186 651.0 | 155 644.0 | 79 815.0 | 116 726.0 | 160 914.0 | 191 036.0 | 226 408.0 | 235 023.0 |
| Udziały mniejszościowe | 4 750.0 | 4 917.0 | 2 599.0 | 2 626.0 | 3 225.0 | 5 220.0 | 5 909.0 | 5 103.0 | 5 472.0 | 6 426.0 | 6 306.0 | 5 721.0 | 6 043.0 | 7 503.0 | 8 206.0 | 9 217.0 | 9 486.0 |
| Pasywa | 269 655.0 | 269 361.0 | 285 134.0 | 301 348.0 | 327 910.0 | 361 082.0 | 384 927.0 | 359 002.0 | 381 326.0 | 412 493.0 | 441 074.0 | 410 454.0 | 426 635.0 | 434 187.0 | 446 836.0 | 476 530.0 | nan |
| Inwestycje | 10 277.0 | 11 101.0 | 10 258.0 | 14 709.0 | 21 104.0 | 20 712.0 | 28 204.0 | 22 832.0 | 28 607.0 | 29 073.0 | 28 553.0 | 19 764.0 | 20 571.0 | 21 029.0 | 23 165.0 | 33 754.0 | 33 618.0 |
| Dług (mln) | 105 923.0 | 98 397.0 | 82 080.0 | 82 912.0 | 104 456.0 | 91 423.0 | 93 626.0 | 88 840.0 | 90 945.0 | 92 084.0 | 98 301.0 | 121 982.0 | 124 846.0 | 90 856.0 | 84 543.0 | 101 141.0 | 98 968.0 |
| Środki pieniężne i inne aktywa pieniężne | 18 521.0 | 34 571.0 | 46 208.0 | 36 460.0 | 33 530.0 | 39 505.0 | 31 752.0 | 25 296.0 | 33 988.0 | 42 702.0 | 56 092.0 | 50 423.0 | 68 700.0 | 52 118.0 | 43 585.0 | 44 055.0 | 47 428.0 |
| Dług netto | 87 402.0 | 63 826.0 | 35 872.0 | 46 452.0 | 70 926.0 | 51 918.0 | 61 874.0 | 63 544.0 | 56 957.0 | 49 382.0 | 42 209.0 | 71 559.0 | 56 146.0 | 38 738.0 | 40 958.0 | 57 086.0 | 51 540.0 |
| Ticker | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T | 7242.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |