Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 8 761.9 | 9 451.179 | 9 323.129 | 9 397.121 | 8 723.334 | 7 435.823 | 6 360.043 | 8 351.098 | 10 766.189 | 13 304.949 | 13 852.088 | 15 290.544 | 17 332.497 | 18 694.506 | 20 906.332 | 22 394.283 | 21 991.594 | 27 328.584 |
| Aktywa trwałe (mln) | 2 237.227 | 2 797.034 | 3 050.411 | 3 085.951 | 3 161.108 | 2 508.8 | 2 035.668 | 3 439.024 | 3 591.17 | 3 991.145 | 4 116.198 | 3 911.281 | 4 288.453 | 6 797.411 | 7 895.641 | 9 289.752 | 9 948.499 | 9 779.837 |
| Rzeczowe aktywa trwałe netto | 1 085.823 | 1 575.125 | 1 759.787 | 1 698.114 | 1 659.728 | 1 505.545 | 1 123.014 | 1 637.491 | 1 590.829 | 1 591.731 | 3 207.116 | 3 009.897 | 3 065.53 | 5 930.085 | 6 785.327 | 7 996.538 | 7 782.221 | 5 876.984 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 408.304 | 387.185 | 366.065 | 376.894 | 347.951 | 302.708 | 281.589 | 168.973 | 284.108 | 237.617 | 1 125.592 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.073 | 25.142 | 39.758 | 22.159 | 16.594 | 89.215 | 68.568 | 58.422 | 43.848 | 32.469 | 71.357 | 64.278 | 43.986 |
| Wartość firmy i wartości niematerialne i prawne | 21.471 | 30.412 | 42.396 | 44.329 | 52.387 | 40.073 | 25.142 | 448.062 | 409.344 | 382.659 | 466.109 | 416.519 | 361.13 | 325.437 | 201.442 | 355.465 | 301.895 | 1 169.578 |
| Należności netto | 736.017 | 715.3 | 648.577 | 517.456 | 523.95 | 462.753 | 707.931 | 1 499.132 | 2 077.473 | 1 480.378 | 1 702.596 | 2 572.232 | 1 340.953 | 1 648.065 | 1 925.581 | 2 018.438 | 1 646.771 | 2 792.055 |
| Inwestycje długoterminowe | 69.211 | 50.848 | 39.019 | 35.735 | 19.523 | 0.0 | 0.0 | 0.0 | 280.23 | 1 608.261 | 3.0 | 347.74 | 699.74 | 654.341 | 606.152 | 473.671 | 16.617 | 9.928 |
| Aktywa obrotowe | 6 524.673 | 6 654.145 | 6 272.718 | 6 311.17 | 5 562.226 | 4 927.023 | 4 324.375 | 4 912.074 | 7 175.019 | 9 313.804 | 9 735.888 | 11 379.263 | 13 044.043 | 11 897.094 | 13 010.691 | 13 104.529 | 12 043.095 | 17 548.747 |
| Środki pieniężne i Inwestycje | 1 139.525 | 905.426 | 767.834 | 1 249.645 | 1 051.756 | 970.303 | 1 216.715 | 811.819 | 2 535.917 | 2 606.248 | 1 282.476 | 2 002.017 | 2 931.81 | 3 133.148 | 3 322.781 | 2 664.237 | 1 713.514 | 1 353.48 |
| Zapasy | 4 618.761 | 5 001.965 | 4 811.785 | 4 526.857 | 3 966.967 | 3 426.37 | 2 312.649 | 2 569.721 | 2 527.627 | 5 333.105 | 6 745.423 | 6 824.688 | 8 640.793 | 6 969.369 | 7 290.178 | 7 875.574 | 8 195.685 | 12 638.646 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.674 | 0.0 | (594.01) | (637.34) | (250.4) | (183.2) | 0.514 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 139.525 | 905.426 | 767.834 | 1 249.645 | 1 051.756 | 970.303 | 1 216.715 | 811.819 | 2 535.917 | 2 606.248 | 1 282.476 | 2 002.017 | 2 931.81 | 3 133.148 | 3 322.781 | 2 664.237 | 1 713.514 | 1 353.48 |
| Należności krótkoterminowe | 777.264 | 779.153 | 721.032 | 806.026 | 766.475 | 198.472 | 241.315 | 796.455 | 690.833 | 162.543 | 230.0 | 320.002 | 260.416 | 232.291 | 482.884 | 274.161 | 458.652 | 1 107.128 |
| Dług krótkoterminowy | 1 362.117 | 1 815.784 | 1 941.076 | 1 383.164 | 1 716.086 | 2 080.576 | 2 006.26 | 1 860.0 | 1 899.14 | 3 298.784 | 3 436.812 | 3 448.311 | 4 440.014 | 4 160.656 | 4 294.063 | 4 377.884 | 5 066.376 | 6 264.041 |
| Zobowiązania krótkoterminowe | 2 872.722 | 3 061.388 | 3 175.427 | 2 890.7 | 2 690.325 | 2 932.371 | 2 967.498 | 3 564.265 | 4 275.408 | 5 378.112 | 5 962.786 | 6 945.716 | 8 038.764 | 7 954.227 | 8 448.783 | 8 894.513 | 9 504.204 | 12 421.076 |
| Rozliczenia międzyokresowe | 705.757 | 439.96 | 385.813 | 433.658 | 192.521 | 612.458 | 657.433 | 845.793 | 1 458.267 | 1 890.697 | 2 064.986 | 2 911.033 | 3 060.487 | 3 092.679 | 2 886.065 | 3 598.842 | 1 923.791 | 2 188.617 |
| Zobowiązania długoterminowe | 226.317 | 533.172 | 540.48 | 714.073 | 799.66 | 489.723 | 242.396 | 194.256 | 592.654 | 945.736 | 1 234.663 | 870.816 | 1 005.309 | 1 947.659 | 2 809.298 | 4 101.671 | 3 620.108 | 4 235.136 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 929.801 | 1 137.479 | 1 394.918 | 2.677 | 32.671 | 4.962 | 1.821 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.448 | 119.293 | 150.63 | 311.612 | 282.549 | 214.229 | 163.316 | 375.484 |
| Zobowiązania ogółem | 3 099.039 | 3 594.56 | 3 715.907 | 3 604.773 | 3 489.985 | 3 422.094 | 3 209.894 | 3 758.521 | 4 868.062 | 6 323.848 | 7 197.449 | 7 816.532 | 9 044.073 | 9 901.886 | 11 258.081 | 12 996.184 | 13 124.309 | 16 656.212 |
| Kapitał własny | 5 662.861 | 5 856.619 | 5 607.222 | 5 792.348 | 5 233.349 | 4 013.729 | 3 150.149 | 4 592.577 | 5 898.127 | 6 981.102 | 6 654.639 | 7 474.012 | 8 288.424 | 8 792.62 | 9 648.251 | 9 398.099 | 8 867.282 | 10 672.369 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 149.542 | 165.26 | 204.545 | 736.576 |
| Pasywa | 8 761.9 | 9 451.179 | 9 323.129 | 9 397.121 | 8 723.334 | 7 435.823 | 6 360.043 | 8 351.098 | 10 766.189 | 13 304.95 | 13 852.088 | 15 290.544 | 17 332.497 | 18 694.506 | 20 906.332 | 22 394.283 | 21 991.594 | 27 328.584 |
| Inwestycje | 1.215 | 4.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.93 | 66.43 | 48.674 | 347.74 | 105.73 | 17.001 | 355.752 | 290.471 | 17.131 | 9.928 |
| Dług (mln) | 1 429.061 | 2 135.222 | 2 206.948 | 1 824.062 | 2 222.922 | 2 306.836 | 2 056.26 | 1 860.0 | 2 300.0 | 4 049.13 | 4 404.09 | 3 850.175 | 5 007.077 | 5 343.245 | 5 534.352 | 6 754.226 | 7 123.907 | 9 165.854 |
| Środki pieniężne i inne aktywa pieniężne | 1 139.525 | 905.426 | 767.834 | 1 249.645 | 1 051.756 | 970.303 | 1 216.715 | 811.819 | 2 535.917 | 2 606.248 | 1 282.476 | 2 002.017 | 2 931.81 | 3 133.148 | 3 322.781 | 2 664.237 | 1 713.514 | 1 353.48 |
| Dług netto | 289.536 | 1 229.796 | 1 439.114 | 574.417 | 1 171.166 | 1 336.533 | 839.545 | 1 048.181 | (235.917) | 1 442.882 | 3 121.614 | 1 848.158 | 2 075.267 | 2 210.097 | 2 211.571 | 4 089.989 | 5 410.393 | 7 812.374 |
| Ticker | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T | 7638.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |