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 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 130 818.311 | 128 790.0 | 120 338.0 | 119 379.0 | 115 490.0 | 96 448.0 | 81 510.0 | 73 062.0 | 67 782.0 | 80 849.0 | 92 268.0 | 119 841.0 | 102 873.0 | 116 309.0 | 148 618.0 | 149 705.0 | 160 308.0 | 235 848.0 | 264 324.0 | 307 257.0 | 279 471.0 | 299 368.0 |
| Aktywa trwałe (mln) | 52 344.483 | 49 701.0 | 45 303.0 | 43 269.0 | 36 706.0 | 35 838.0 | 25 936.0 | 32 478.0 | 29 119.0 | 39 036.0 | 44 666.0 | 73 818.0 | 58 069.0 | 74 283.0 | 98 175.0 | 88 898.0 | 85 393.0 | 144 601.0 | 186 224.0 | 178 717.0 | 164 504.0 | 164 245.0 |
| Rzeczowe aktywa trwałe netto | 37 394.436 | 36 601.0 | 32 928.0 | 29 995.0 | 27 184.0 | 25 246.0 | 15 805.0 | 20 477.0 | 19 992.0 | 20 152.0 | 22 140.0 | 23 209.0 | 4 986.0 | 5 476.0 | 6 173.0 | 6 840.0 | 14 619.0 | 18 032.0 | 18 024.0 | 10 203.0 | 11 198.0 | 10 822.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 872.0 | 2 671.0 | 12 433.0 | 13 612.0 | 41 559.0 | 32 321.0 | 38 847.0 | 39 607.0 | 38 928.0 | 38 160.0 | 53 994.0 | 66 689.0 | 48 589.0 | 49 256.0 | 50 451.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1 914.0 | 1 678.0 | 1 789.0 | 383.0 | 210.0 | 527.0 | 917.0 | 786.0 | 15 852.0 | 21 911.0 | 21 365.0 | 16 994.0 | 17 260.0 | 62 276.0 | 88 450.0 | 78 302.0 | 77 125.0 | 76 606.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 321.457 | 1 207.0 | 1 153.0 | 1 541.0 | 1 914.0 | 1 678.0 | 1 789.0 | 3 255.0 | 2 881.0 | 12 960.0 | 14 529.0 | 42 345.0 | 48 173.0 | 60 758.0 | 60 972.0 | 55 922.0 | 55 420.0 | 116 270.0 | 155 139.0 | 126 891.0 | 126 381.0 | 127 057.0 |
| Należności netto | 12 959.203 | 11 513.0 | 10 489.0 | 11 182.0 | 15 378.0 | 8 399.0 | 5 914.0 | 4 997.0 | 4 505.0 | 5 480.0 | 8 376.0 | 9 857.0 | 8 649.0 | 11 315.0 | 13 563.0 | 14 096.0 | 14 711.0 | 12 037.0 | 23 538.0 | 14 857.0 | 26 543.0 | 16 047.0 |
| Inwestycje długoterminowe | 7 262.307 | 5 946.0 | 7 351.0 | 8 001.0 | (13 725.0) | (4 934.0) | 52.0 | 117.0 | (7 387.0) | (5 080.0) | (1 515.0) | 3 436.0 | 2 490.0 | 6 428.0 | 24 098.0 | 20 229.0 | 10 766.0 | 10 299.0 | 8 568.0 | 39 313.0 | 23 862.0 | 24 068.0 |
| Aktywa obrotowe | 78 473.828 | 79 089.0 | 75 035.0 | 76 110.0 | 78 784.0 | 60 610.0 | 55 574.0 | 40 584.0 | 38 663.0 | 41 811.0 | 47 600.0 | 46 022.0 | 44 803.0 | 42 025.0 | 50 443.0 | 60 806.0 | 74 914.0 | 88 453.0 | 78 099.0 | 128 539.0 | 114 967.0 | 135 122.0 |
| Środki pieniężne i Inwestycje | 30 981.913 | 33 805.0 | 40 184.0 | 40 731.0 | 45 839.0 | 38 427.0 | 34 951.0 | 26 964.0 | 26 749.0 | 26 765.0 | 28 812.0 | 23 806.0 | 32 183.0 | 25 414.0 | 26 933.0 | 27 573.0 | 50 162.0 | 69 929.0 | 38 670.0 | 96 822.0 | 70 574.0 | 93 227.0 |
| Zapasy | 24 979.523 | 24 711.0 | 17 387.0 | 17 531.0 | 15 649.0 | 11 356.0 | 12 085.0 | 7 360.0 | 6 415.0 | 7 018.0 | 7 917.0 | 8 881.0 | 3 631.0 | 4 383.0 | 4 914.0 | 4 951.0 | 4 967.0 | 5 756.0 | 14 638.0 | 16 107.0 | 17 164.0 | 22 922.0 |
| Inwestycje krótkoterminowe | 2 901.976 | 4 808.0 | 4 100.0 | 3 880.0 | 18 472.0 | 11 393.0 | 6 623.0 | 5 909.0 | 12 208.0 | 8 190.0 | 5 181.0 | 1 804.0 | 996.0 | 100.0 | 270.0 | (480.0) | (190.0) | 333.0 | 529.0 | 386.0 | 384.0 | 371.0 |
| Środki pieniężne i inne aktywa pieniężne | 28 079.937 | 28 997.0 | 36 084.0 | 36 851.0 | 27 367.0 | 27 034.0 | 28 328.0 | 21 055.0 | 14 541.0 | 18 575.0 | 23 631.0 | 22 002.0 | 31 187.0 | 25 314.0 | 26 663.0 | 27 573.0 | 50 162.0 | 69 596.0 | 38 141.0 | 96 436.0 | 70 190.0 | 92 856.0 |
| Należności krótkoterminowe | 17 833.312 | 15 240.0 | 9 355.0 | 12 845.0 | 7 832.0 | 4 454.0 | 6 252.0 | 2 648.0 | 2 470.0 | 3 149.0 | 3 982.0 | 4 003.0 | 7 654.0 | 8 818.0 | 11 568.0 | 12 261.0 | 12 013.0 | 8 267.0 | 13 282.0 | 6 296.0 | 4 282.0 | 10 252.0 |
| Dług krótkoterminowy | 641.794 | 61.0 | 55.0 | 51.0 | 0.0 | 0.0 | 142.0 | 314.0 | 164.0 | 1 506.0 | 7 573.0 | 11 404.0 | 3 449.0 | 5 948.0 | 7 195.0 | 5 814.0 | 8 048.0 | 0.0 | 23 109.0 | 19 660.0 | 15 949.0 | 15 375.0 |
| Zobowiązania krótkoterminowe | 26 874.816 | 22 311.0 | 23 820.0 | 21 487.0 | 16 416.0 | 10 636.0 | 14 969.0 | 8 288.0 | 5 548.0 | 10 253.0 | 18 734.0 | 22 835.0 | 14 842.0 | 19 817.0 | 27 203.0 | 30 273.0 | 34 034.0 | 41 476.0 | 46 106.0 | 67 109.0 | 30 752.0 | 37 798.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 477.0 | 1 104.0 | 723.0 | 1 236.0 | 1 641.0 | 1 469.0 | 842.0 | 2 005.0 | 4 882.0 | 9 583.0 | 11 223.0 | 0.0 | 4 814.0 | 0.0 | 381.0 | 0.0 |
| Zobowiązania długoterminowe | 4 868.085 | 5 075.0 | 1 361.0 | 1 265.0 | 2 113.0 | 1 166.0 | 1 216.0 | 6 987.0 | 6 512.0 | 13 700.0 | 12 306.0 | 35 774.0 | 35 410.0 | 37 558.0 | 44 656.0 | 41 457.0 | 42 441.0 | 57 354.0 | 91 300.0 | 47 280.0 | 42 871.0 | 38 611.0 |
| Rezerwy z tytułu odroczonego podatku | 212.182 | 217.0 | 834.0 | 720.0 | 465.0 | 11.0 | 201.0 | 29.0 | 110.0 | 166.0 | 266.0 | 437.0 | 5 499.0 | 7 495.0 | 12 746.0 | 10 061.0 | 4 285.0 | 0.0 | 8 706.0 | 15 302.0 | 15 753.0 | nan |
| Zobowiązania z tytułu leasingu | 7.855 | 6.0 | 9.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7756.0 | 0.0 | 8830.0 | 3024.0 | 2783.0 | 3556.0 |
| Zobowiązania ogółem | 31 742.901 | 27 386.0 | 25 181.0 | 22 752.0 | 18 529.0 | 11 802.0 | 16 185.0 | 15 275.0 | 12 060.0 | 23 953.0 | 31 040.0 | 58 609.0 | 50 252.0 | 57 375.0 | 71 859.0 | 71 730.0 | 76 475.0 | 116 660.0 | 137 406.0 | 114 389.0 | 73 623.0 | 76 409.0 |
| Kapitał własny | 99 075.41 | 101 404.0 | 95 157.0 | 96 627.0 | 96 961.0 | 84 646.0 | 65 287.0 | 57 787.0 | 55 722.0 | 56 895.0 | 59 657.0 | 61 217.0 | 52 574.0 | 57 292.0 | 75 528.0 | 77 975.0 | 83 833.0 | 119 188.0 | 126 918.0 | 192 868.0 | 205 844.0 | 222 959.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | 0.0 | 0.0 | 1.0 | 1 571.0 | 15.0 | 47.0 | 1 642.0 | 1 231.0 | 3 004.0 | 5 345.0 | 13 769.0 | 15 711.0 | 350.0 | 469.0 | 713.0 |
| Pasywa | 130 818.311 | 128 790.0 | 120 338.0 | 119 379.0 | 115 490.0 | 96 448.0 | 81 510.0 | 73 062.0 | 67 782.0 | 80 849.0 | 92 268.0 | 119 841.0 | 102 873.0 | 116 309.0 | 148 618.0 | 149 705.0 | 160 308.0 | 0.0 | 264 324.0 | 307 257.0 | 279 467.0 | nan |
| Inwestycje | 10 164.283 | 10 754.0 | 11 451.0 | 11 881.0 | 4 747.0 | 6 459.0 | 6 675.0 | 6 026.0 | 4 821.0 | 3 110.0 | 3 666.0 | 5 240.0 | 3 486.0 | 6 528.0 | 24 368.0 | 19 749.0 | 10 576.0 | 10 632.0 | 9 097.0 | 39 699.0 | 24 246.0 | 24 547.0 |
| Dług (mln) | 641.794 | 67.0 | 64.0 | 60.0 | 0.0 | 0.0 | 142.0 | 6 174.0 | 5 831.0 | 14 439.0 | 18 317.0 | 45 414.0 | 32 714.0 | 35 022.0 | 38 176.0 | 36 082.0 | 45 120.0 | 0.0 | 104 448.0 | 51 077.0 | 42 577.0 | 37 379.0 |
| Środki pieniężne i inne aktywa pieniężne | 28 079.937 | 28 997.0 | 36 084.0 | 36 851.0 | 27 367.0 | 27 034.0 | 28 328.0 | 21 055.0 | 14 541.0 | 18 575.0 | 23 631.0 | 22 002.0 | 31 187.0 | 25 314.0 | 26 663.0 | 27 573.0 | 50 162.0 | 69 596.0 | 38 141.0 | 96 436.0 | 70 190.0 | 92 856.0 |
| Dług netto | (27 438.143) | (28 930.0) | (36 020.0) | (36 791.0) | (27 367.0) | (27 034.0) | (28 186.0) | (14 881.0) | (8 710.0) | (4 136.0) | (5 314.0) | 23 412.0 | 1 527.0 | 9 708.0 | 11 513.0 | 8 509.0 | (5 042.0) | (69 596.0) | 66 307.0 | (45 359.0) | (27 613.0) | (55 477.0) |
| Ticker | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T | 7744.T |
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