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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 71 660.0 | 90 287.0 | 97 471.0 | 100 466.0 | 85 468.0 | 93 004.0 | 81 934.0 | 90 540.0 | 96 976.0 | 116 562.0 | 133 694.0 | 129 954.0 | 140 869.0 | 159 615.0 | 203 831.0 | 204 280.0 | 225 531.0 | 245 439.0 | 258 058.0 | 292 455.0 | 291 424.0 |
| Aktywa trwałe (mln) | 49 512.0 | 60 968.0 | 70 000.0 | 69 547.0 | 65 794.0 | 61 772.0 | 55 733.0 | 56 684.0 | 63 957.0 | 74 858.0 | 94 308.0 | 89 281.0 | 99 307.0 | 114 910.0 | 139 507.0 | 143 216.0 | 154 071.0 | 163 083.0 | 167 364.0 | 190 308.0 | 194 344.0 |
| Rzeczowe aktywa trwałe netto | 30 513.0 | 33 897.0 | 40 174.0 | 45 806.0 | 48 101.0 | 42 771.0 | 38 118.0 | 37 850.0 | 40 469.0 | 46 987.0 | 56 615.0 | 58 065.0 | 65 405.0 | 76 315.0 | 92 178.0 | 98 361.0 | 101 983.0 | 104 348.0 | 111 924.0 | 128 980.0 | 140 807.0 |
| 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 | 0.0 | 8 803.0 | 8 056.0 | 7 304.0 | 6 751.0 | 6 219.0 | 2 883.0 | 2 202.0 |
| Wartości niematerialne i prawne | 739.0 | 680.0 | 530.0 | 370.0 | 261.0 | 207.0 | 239.0 | 220.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 232.0 | 5 626.0 | 5 336.0 | 5 312.0 | 5 325.0 | 3 176.0 | 2 637.0 |
| Wartość firmy i wartości niematerialne i prawne | 739.0 | 680.0 | 530.0 | 370.0 | 261.0 | 207.0 | 239.0 | 220.0 | 272.0 | 709.0 | 1 002.0 | 1 001.0 | 994.0 | 936.0 | 15 035.0 | 13 682.0 | 12 640.0 | 12 063.0 | 11 544.0 | 6 059.0 | 4 839.0 |
| Należności netto | 11 688.0 | 14 760.0 | 15 958.0 | 16 449.0 | 10 505.0 | 15 262.0 | 11 571.0 | 15 609.0 | 14 203.0 | 15 953.0 | 18 019.0 | 18 396.0 | 19 366.0 | 20 891.0 | 27 315.0 | 27 153.0 | 27 140.0 | 34 162.0 | 34 455.0 | 34 536.0 | 36 784.0 |
| Inwestycje długoterminowe | 16 734.0 | 24 572.0 | 28 740.0 | 22 855.0 | 16 871.0 | 17 871.0 | 16 583.0 | 18 140.0 | 22 549.0 | 26 149.0 | 35 758.0 | 29 095.0 | 31 826.0 | 36 466.0 | 31 959.0 | 30 868.0 | 39 131.0 | 46 199.0 | 43 506.0 | 43 501.0 | 38 295.0 |
| Aktywa obrotowe | 22 148.0 | 29 318.0 | 27 471.0 | 30 919.0 | 19 674.0 | 31 232.0 | 26 201.0 | 33 856.0 | 33 016.0 | 41 702.0 | 39 382.0 | 40 670.0 | 41 559.0 | 44 704.0 | 64 320.0 | 61 060.0 | 71 456.0 | 82 351.0 | 90 690.0 | 102 147.0 | 97 080.0 |
| Środki pieniężne i Inwestycje | 6 033.0 | 8 859.0 | 4 557.0 | 6 718.0 | 2 804.0 | 11 117.0 | 8 965.0 | 12 025.0 | 12 188.0 | 18 924.0 | 13 811.0 | 15 164.0 | 13 737.0 | 14 081.0 | 21 763.0 | 18 315.0 | 28 332.0 | 27 014.0 | 32 088.0 | 45 120.0 | 35 609.0 |
| Zapasy | 4 252.0 | 5 086.0 | 5 199.0 | 7 102.0 | 5 631.0 | 4 587.0 | 5 338.0 | 5 602.0 | 5 752.0 | 6 456.0 | 7 256.0 | 6 617.0 | 7 991.0 | 9 534.0 | 14 670.0 | 14 989.0 | 15 500.0 | 20 472.0 | 23 121.0 | 22 008.0 | 24 179.0 |
| Inwestycje krótkoterminowe | 106.0 | 106.0 | (1 883.0) | (2 439.0) | (2 091.0) | (2 240.0) | (2 179.0) | (2 210.0) | (2 363.0) | (2 700.0) | (5 023.0) | (4 171.0) | (5 596.0) | (7 807.0) | (5 284.0) | (5 072.0) | (6 634.0) | (7 726.0) | (6 870.0) | (8.0) | 953.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 927.0 | 8 753.0 | 4 557.0 | 6 718.0 | 2 804.0 | 11 117.0 | 8 965.0 | 12 025.0 | 12 188.0 | 18 924.0 | 13 811.0 | 15 164.0 | 13 737.0 | 14 081.0 | 21 763.0 | 18 315.0 | 28 332.0 | 27 014.0 | 32 088.0 | 45 120.0 | 35 609.0 |
| Należności krótkoterminowe | 3 847.0 | 5 014.0 | 6 637.0 | 20 772.0 | 11 210.0 | 15 816.0 | 13 404.0 | 15 896.0 | 8 299.0 | 9 423.0 | 6 553.0 | 6 313.0 | 7 161.0 | 7 951.0 | 10 626.0 | 10 876.0 | 12 005.0 | 13 189.0 | 14 394.0 | 20 472.0 | 21 949.0 |
| Dług krótkoterminowy | 11 077.0 | 6 176.0 | 7 043.0 | 5 592.0 | 7 273.0 | 5 018.0 | 3 489.0 | 8 713.0 | 7 169.0 | 8 387.0 | 6 725.0 | 8 360.0 | 6 241.0 | 8 725.0 | 10 181.0 | 11 264.0 | 13 821.0 | 7 086.0 | 7 986.0 | 7 001.0 | 15 827.0 |
| Zobowiązania krótkoterminowe | 23 465.0 | 22 327.0 | 27 813.0 | 29 426.0 | 21 000.0 | 30 798.0 | 21 024.0 | 28 299.0 | 25 801.0 | 29 491.0 | 28 813.0 | 30 104.0 | 29 890.0 | 37 534.0 | 45 151.0 | 42 807.0 | 47 874.0 | 44 910.0 | 52 635.0 | 53 678.0 | 61 439.0 |
| Rozliczenia międzyokresowe | 8 219.0 | 10 469.0 | 12 968.0 | 2 597.0 | 1 675.0 | 2 994.0 | 3 304.0 | 3 173.0 | 9 365.0 | 11 176.0 | 8 118.0 | 7 264.0 | 7 928.0 | 8 513.0 | 12 382.0 | 9 093.0 | 12 178.0 | 12 319.0 | 11 263.0 | 223.0 | 0.0 |
| Zobowiązania długoterminowe | 14 132.0 | 27 978.0 | 24 014.0 | 27 902.0 | 29 230.0 | 23 409.0 | 21 784.0 | 19 845.0 | 20 207.0 | 26 425.0 | 29 425.0 | 26 609.0 | 26 715.0 | 30 170.0 | 61 607.0 | 63 054.0 | 65 152.0 | 70 149.0 | 66 706.0 | 71 383.0 | 62 235.0 |
| Rezerwy z tytułu odroczonego podatku | 4 882.0 | 7 890.0 | 8 583.0 | 6 261.0 | 3 403.0 | 4 421.0 | 3 948.0 | 3 885.0 | 5 558.0 | 6 503.0 | 8 661.0 | 6 223.0 | 6 784.0 | 7 155.0 | 8 181.0 | 8 126.0 | 10 388.0 | 11 455.0 | 10 042.0 | 12 816.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1345.0 | 1077.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 357.0 | 1081.0 | 959.0 | 2444.0 | 2244.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 37 597.0 | 50 305.0 | 51 827.0 | 57 328.0 | 50 230.0 | 54 207.0 | 42 808.0 | 48 144.0 | 46 008.0 | 55 916.0 | 58 238.0 | 56 713.0 | 56 605.0 | 67 704.0 | 106 758.0 | 105 861.0 | 113 026.0 | 115 059.0 | 119 341.0 | 125 061.0 | 123 674.0 |
| Kapitał własny | 33 211.0 | 39 423.0 | 43 158.0 | 40 506.0 | 32 685.0 | 36 217.0 | 36 582.0 | 39 979.0 | 48 240.0 | 57 861.0 | 74 308.0 | 72 546.0 | 83 565.0 | 91 911.0 | 97 073.0 | 98 419.0 | 112 505.0 | 130 380.0 | 138 717.0 | 167 397.0 | 167 747.0 |
| Udziały mniejszościowe | 852.0 | 559.0 | 2 486.0 | 2 632.0 | 2 553.0 | 2 580.0 | 2 544.0 | 2 417.0 | 2 728.0 | 2 785.0 | 1 148.0 | 695.0 | 699.0 | 740.0 | 900.0 | 680.0 | 652.0 | 751.0 | 905.0 | 988.0 | 1 055.0 |
| Pasywa | 71 660.0 | 90 287.0 | 97 471.0 | 100 466.0 | 85 468.0 | 93 004.0 | 81 934.0 | 90 540.0 | 96 976.0 | 116 562.0 | 133 694.0 | 129 954.0 | 140 869.0 | 159 615.0 | 203 831.0 | 204 280.0 | 225 531.0 | 245 439.0 | 258 058.0 | 292 455.0 | nan |
| Inwestycje | 16 840.0 | 24 678.0 | 26 857.0 | 20 416.0 | 14 780.0 | 15 631.0 | 14 404.0 | 15 930.0 | 20 186.0 | 23 449.0 | 30 735.0 | 24 924.0 | 26 230.0 | 28 659.0 | 26 675.0 | 25 796.0 | 32 497.0 | 38 473.0 | 36 636.0 | 43 493.0 | 38 295.0 |
| Dług (mln) | 15 582.0 | 21 690.0 | 21 313.0 | 26 161.0 | 32 178.0 | 22 215.0 | 18 959.0 | 22 766.0 | 20 375.0 | 26 451.0 | 25 962.0 | 27 423.0 | 25 060.0 | 30 529.0 | 61 710.0 | 63 735.0 | 66 301.0 | 62 185.0 | 61 336.0 | 61 959.0 | 60 941.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 927.0 | 8 753.0 | 4 557.0 | 6 718.0 | 2 804.0 | 11 117.0 | 8 965.0 | 12 025.0 | 12 188.0 | 18 924.0 | 13 811.0 | 15 164.0 | 13 737.0 | 14 081.0 | 21 763.0 | 18 315.0 | 28 332.0 | 27 014.0 | 32 088.0 | 45 120.0 | 35 609.0 |
| Dług netto | 9 655.0 | 12 937.0 | 16 756.0 | 19 443.0 | 29 374.0 | 11 098.0 | 9 994.0 | 10 741.0 | 8 187.0 | 7 527.0 | 12 151.0 | 12 259.0 | 11 323.0 | 16 448.0 | 39 947.0 | 45 420.0 | 37 969.0 | 35 171.0 | 29 248.0 | 16 839.0 | 25 332.0 |
| Ticker | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |