Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 35 334.0 | 38 132.0 | 43 362.0 | 46 821.0 | 46 163.0 | 45 716.0 | 51 278.0 | 54 395.0 | 59 296.0 | 62 020.0 | 63 877.0 | 67 799.0 | 67 107.0 | 70 738.0 | 70 007.0 | 63 619.0 | 59 703.0 | 61 184.0 | 70 142.0 |
| Aktywa trwałe (mln) | 11 956.0 | 14 654.0 | 16 079.0 | 17 361.0 | 17 094.0 | 17 374.0 | 18 071.0 | 19 404.0 | 20 502.0 | 20 581.0 | 21 509.0 | 22 644.0 | 21 226.0 | 26 202.0 | 24 008.0 | 23 872.0 | 21 227.0 | 19 577.0 | 25 326.0 |
| Rzeczowe aktywa trwałe netto | 5 383.0 | 6 310.0 | 6 739.0 | 7 789.0 | 7 502.0 | 8 189.0 | 8 685.0 | 8 973.0 | 9 394.0 | 9 057.0 | 9 658.0 | 10 209.0 | 8 907.0 | 10 873.0 | 9 065.0 | 6 820.0 | 5 229.0 | 4 966.0 | 8 205.0 |
| Wartość firmy | 1 435.0 | 1 116.0 | 797.0 | 478.0 | 159.0 | 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 |
| Wartości niematerialne i prawne | 589.0 | 1 824.0 | 2 140.0 | 2 112.0 | 2 022.0 | 1 885.0 | 1 725.0 | 1 589.0 | 1 746.0 | 1 685.0 | 1 850.0 | 1 965.0 | 2 310.0 | 2 783.0 | 2 838.0 | 1 799.0 | 1 356.0 | 1 682.0 | 5 804.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 024.0 | 2 940.0 | 2 937.0 | 2 590.0 | 2 181.0 | 1 885.0 | 1 725.0 | 1 589.0 | 1 746.0 | 1 685.0 | 1 850.0 | 1 965.0 | 2 310.0 | 2 783.0 | 2 838.0 | 1 799.0 | 1 356.0 | 1 682.0 | 5 804.0 |
| Należności netto | 4 326.0 | 5 788.0 | 6 801.0 | 6 941.0 | 7 682.0 | 6 526.0 | 8 887.0 | 10 726.0 | 11 965.0 | 11 293.0 | 11 472.0 | 12 112.0 | 13 796.0 | 183.0 | 190.0 | 163.0 | 184.0 | 109.0 | 12 489.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 163.0 | 147.0 | 129.0 | 7 143.0 | 7 635.0 | 8 033.0 | 8 398.0 | 8 716.0 | 0.0 | 10 033.0 | 9 483.0 | 10 565.0 | 10 501.0 | 9 695.0 | 23.0 |
| Aktywa obrotowe | 23 378.0 | 23 478.0 | 27 283.0 | 29 460.0 | 29 069.0 | 28 342.0 | 33 207.0 | 34 989.0 | 38 791.0 | 41 438.0 | 42 367.0 | 45 152.0 | 45 878.0 | 44 533.0 | 45 997.0 | 39 745.0 | 38 475.0 | 41 604.0 | 44 816.0 |
| Środki pieniężne i Inwestycje | 7 752.0 | 3 091.0 | 3 113.0 | 3 472.0 | 4 173.0 | 5 640.0 | 8 146.0 | 6 334.0 | 5 633.0 | 5 801.0 | 6 027.0 | 5 870.0 | 6 552.0 | 6 103.0 | 6 002.0 | 6 604.0 | 5 593.0 | 8 562.0 | 6 665.0 |
| Zapasy | 10 959.0 | 14 258.0 | 17 043.0 | 18 681.0 | 16 903.0 | 15 867.0 | 15 752.0 | 17 480.0 | 20 371.0 | 23 474.0 | 23 965.0 | 26 209.0 | 24 799.0 | 24 988.0 | 27 948.0 | 19 913.0 | 20 546.0 | 20 639.0 | 24 730.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7 001.0) | (7 422.0) | (7 807.0) | 0.0 | 0.0 | 0.0 | (9 972.0) | 276.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 752.0 | 3 091.0 | 3 113.0 | 3 472.0 | 4 173.0 | 5 640.0 | 8 146.0 | 6 334.0 | 5 633.0 | 5 801.0 | 6 027.0 | 5 870.0 | 6 552.0 | 6 103.0 | 6 002.0 | 6 604.0 | 5 593.0 | 8 562.0 | 6 665.0 |
| Należności krótkoterminowe | 2 019.0 | 2 203.0 | 9 790.0 | 10 120.0 | 10 622.0 | 10 145.0 | 12 364.0 | 8 496.0 | 9 155.0 | 7 896.0 | 9 495.0 | 9 399.0 | 10 315.0 | 10 648.0 | 10 814.0 | 7 880.0 | 8 858.0 | 9 729.0 | 12 565.0 |
| Dług krótkoterminowy | 5 214.0 | 4 630.0 | 7 067.0 | 8 031.0 | 4 416.0 | 14 894.0 | 6 341.0 | 7 091.0 | 5 081.0 | 6 504.0 | 4 154.0 | 10 292.0 | 3 500.0 | 3 600.0 | 4 600.0 | 15 600.0 | 7 800.0 | 2 504.0 | 1 028.0 |
| Zobowiązania krótkoterminowe | 15 582.0 | 16 646.0 | 20 140.0 | 19 854.0 | 19 406.0 | 27 484.0 | 25 696.0 | 25 724.0 | 25 120.0 | 24 101.0 | 24 964.0 | 29 805.0 | 27 213.0 | 27 082.0 | 23 658.0 | 29 564.0 | 25 437.0 | 23 451.0 | 27 767.0 |
| Rozliczenia międzyokresowe | 7 949.0 | 9 555.0 | 2 788.0 | 1 209.0 | 3 644.0 | 1 969.0 | 6 049.0 | 9 197.0 | 10 148.0 | 6 987.0 | 8 767.0 | 8 000.0 | 0.0 | 10 172.0 | 5 569.0 | 4 719.0 | 5 976.0 | 8 007.0 | 0.0 |
| Zobowiązania długoterminowe | 5 187.0 | 3 851.0 | 511.0 | 3 963.0 | 3 430.0 | 3 129.0 | 6 291.0 | 3 269.0 | 2 644.0 | 6 733.0 | 5 154.0 | 7 014.0 | 5 204.0 | 4 079.0 | 4 277.0 | 4 210.0 | 4 197.0 | 4 031.0 | 4 552.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Zobowiązania ogółem | 20 769.0 | 20 497.0 | 20 651.0 | 23 817.0 | 22 836.0 | 30 613.0 | 31 987.0 | 28 993.0 | 27 764.0 | 30 834.0 | 30 118.0 | 36 819.0 | 32 417.0 | 31 161.0 | 27 935.0 | 33 774.0 | 29 634.0 | 27 482.0 | 32 319.0 |
| Kapitał własny | 14 565.0 | 17 635.0 | 22 711.0 | 23 004.0 | 23 327.0 | 15 103.0 | 19 291.0 | 25 402.0 | 31 532.0 | 31 186.0 | 33 755.0 | 30 631.0 | 34 690.0 | 39 577.0 | 42 072.0 | 29 845.0 | 30 069.0 | 33 702.0 | 37 821.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 349.0 | 1 047.0 | 1 749.0 | 3 425.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 35 334.0 | 38 132.0 | 43 362.0 | 46 821.0 | 46 163.0 | 45 716.0 | 51 278.0 | 54 395.0 | 59 296.0 | 62 020.0 | 63 877.0 | 67 799.0 | 67 107.0 | 70 738.0 | 70 007.0 | 63 619.0 | 59 703.0 | 61 184.0 | 70 142.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 163.0 | 147.0 | 129.0 | 142.0 | 213.0 | 226.0 | 8 398.0 | 8 716.0 | 0.0 | 61.0 | 9 483.0 | 10 565.0 | 10 501.0 | 9 695.0 | 23.0 |
| Dług (mln) | 10 183.0 | 8 246.0 | 7 416.0 | 11 899.0 | 7 748.0 | 16 132.0 | 10 114.0 | 7 772.0 | 5 081.0 | 10 500.0 | 6 146.0 | 13 792.0 | 5 000.0 | 3 600.0 | 4 600.0 | 15 600.0 | 7 800.0 | 2 504.0 | 1 028.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 752.0 | 3 091.0 | 3 113.0 | 3 472.0 | 4 173.0 | 5 640.0 | 8 146.0 | 6 334.0 | 5 633.0 | 5 801.0 | 6 027.0 | 5 870.0 | 6 552.0 | 6 103.0 | 6 002.0 | 6 604.0 | 5 593.0 | 8 562.0 | 6 665.0 |
| Dług netto | 2 431.0 | 5 155.0 | 4 303.0 | 8 427.0 | 3 575.0 | 10 492.0 | 1 968.0 | 1 438.0 | (552.0) | 4 699.0 | 119.0 | 7 922.0 | (1 552.0) | (2 503.0) | (1 402.0) | 8 996.0 | 2 207.0 | (6 058.0) | (5 637.0) |
| Ticker | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |