Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 63 252.0 | 67 414.96 | 67 609.995 | 68 901.802 | 72 336.042 | 71 736.0 | 78 275.0 | 87 286.0 | 126 731.0 | 130 978.0 | 152 522.0 | 187 282.0 |
| Aktywa trwałe (mln) | 39 578.0 | 40 516.053 | 40 756.472 | 37 556.763 | 38 953.23 | 32 765.0 | 35 688.0 | 45 561.0 | 56 522.0 | 66 789.0 | 74 819.0 | 104 613.0 |
| Rzeczowe aktywa trwałe netto | 24 912.0 | 26 262.21 | 27 928.266 | 26 656.273 | 27 538.556 | 22 567.0 | 25 447.0 | 34 672.0 | 39 301.0 | 49 421.0 | 57 143.0 | 83 064.0 |
| Wartość firmy | 7 514.0 | 6 613.008 | 5 594.969 | 4 579.15 | 4 741.221 | 3 708.0 | 2 719.0 | 2 437.0 | 4 878.0 | 2 748.0 | 2 368.0 | 4 437.0 |
| Wartości niematerialne i prawne | 3 999.0 | 4 012.286 | 3 628.127 | 3 480.814 | 3 980.018 | 3 739.0 | 3 517.0 | 4 627.0 | 7 326.0 | 8 853.0 | 9 102.0 | 10 850.0 |
| Wartość firmy i wartości niematerialne i prawne | 11 513.0 | 10 625.294 | 9 223.096 | 8 059.964 | 8 721.239 | 7 447.0 | 6 236.0 | 7 064.0 | 12 204.0 | 11 601.0 | 11 470.0 | 15 287.0 |
| Należności netto | 0.0 | 7 911.36 | 8 014.814 | 8 581.125 | 8 816.128 | 9 013.0 | 8 857.0 | 9 733.0 | 10 735.0 | 11 269.0 | 12 411.0 | 13 168.0 |
| Inwestycje długoterminowe | 3 153.0 | 1 535.263 | 1 492.424 | 657.038 | 691.842 | 627.0 | 2 839.0 | 2 524.0 | 2 912.0 | 3 268.0 | 3 640.0 | 822.0 |
| Aktywa obrotowe | 22 926.0 | 26 898.904 | 26 853.522 | 31 345.036 | 33 382.81 | 38 968.0 | 42 584.0 | 41 722.0 | 70 207.0 | 64 188.0 | 77 701.0 | 82 669.0 |
| Środki pieniężne i Inwestycje | 7 490.0 | 8 666.798 | 8 937.662 | 12 604.856 | 12 656.384 | 16 922.0 | 20 084.0 | 17 327.0 | 41 455.0 | 33 046.0 | 41 285.0 | 42 046.0 |
| Zapasy | 7 181.0 | 8 266.864 | 8 416.701 | 8 712.529 | 10 240.743 | 11 412.0 | 11 957.0 | 12 929.0 | 15 500.0 | 15 783.0 | 17 417.0 | 21 218.0 |
| Inwestycje krótkoterminowe | 0.0 | 100.002 | 110.501 | 141.672 | (93.79) | 18.0 | (1 931.0) | (2 019.0) | (2 460.0) | (2 753.0) | 36.0 | 181.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 490.0 | 8 566.796 | 8 827.161 | 12 463.184 | 12 656.384 | 16 904.0 | 20 084.0 | 17 327.0 | 41 455.0 | 33 046.0 | 41 249.0 | 42 046.0 |
| Należności krótkoterminowe | 2 767.0 | 2 965.009 | 2 663.427 | 3 576.132 | 4 292.511 | 4 251.0 | 4 471.0 | 4 373.0 | 4 205.0 | 4 894.0 | 5 609.0 | 6 419.0 |
| Dług krótkoterminowy | 0.0 | 4 071.989 | 4 315.28 | 4 717.093 | 4 352.067 | 5 593.0 | 3 811.0 | 4 060.0 | 4 966.0 | 4 799.0 | 3 641.0 | 5 297.0 |
| Zobowiązania krótkoterminowe | 15 214.0 | 15 668.175 | 15 827.741 | 16 209.047 | 16 889.949 | 18 730.0 | 18 568.0 | 21 751.0 | 22 530.0 | 22 688.0 | 24 352.0 | 26 492.0 |
| Rozliczenia międzyokresowe | 0.0 | 6 323.75 | 4 948.536 | 5 794.939 | 5 950.256 | 5 977.0 | 6 229.0 | 7 646.0 | 8 952.0 | 8 447.0 | 9 014.0 | 0.0 |
| Zobowiązania długoterminowe | 11 943.0 | 18 598.138 | 17 909.415 | 14 252.827 | 17 764.891 | 12 886.0 | 17 159.0 | 12 016.0 | 43 220.0 | 41 248.0 | 53 507.0 | 74 631.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 53.108 | 41.952 | 38.816 | 180.032 | 149.0 | 88.0 | 339.0 | 450.0 | 995.0 | 1 258.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 555.322 | 533.945 | 356.675 | 270.909 | 202.0 | 120.0 | 4314.0 | 8235.0 | 7049.0 | 5867.0 | 8540.0 |
| Zobowiązania ogółem | 31 472.0 | 34 266.313 | 33 737.156 | 30 461.874 | 34 654.84 | 31 616.0 | 35 727.0 | 33 767.0 | 65 750.0 | 63 936.0 | 77 859.0 | 101 123.0 |
| Kapitał własny | 31 702.0 | 33 043.781 | 33 801.756 | 38 439.928 | 37 645.742 | 40 120.0 | 42 548.0 | 53 519.0 | 60 981.0 | 67 042.0 | 74 663.0 | 86 154.0 |
| Udziały mniejszościowe | 0.0 | 104.866 | 71.083 | 0.0 | 35.46 | 39.0 | 42.0 | 53.0 | 49.0 | 49.0 | 52.0 | 57.0 |
| Pasywa | 0.0 | 67 414.96 | 67 609.995 | 68 901.802 | 72 336.042 | 71 736.0 | 78 275.0 | 87 286.0 | 126 731.0 | 130 978.0 | 152 522.0 | nan |
| Inwestycje | 3 153.0 | 1 635.265 | 1 602.925 | 798.71 | 598.052 | 645.0 | 908.0 | 505.0 | 452.0 | 515.0 | 499.0 | 822.0 |
| Dług (mln) | 0.0 | 19 681.075 | 19 984.018 | 16 634.99 | 19 787.262 | 16 183.0 | 18 871.0 | 13 428.0 | 45 304.0 | 42 435.0 | 53 579.0 | 75 089.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 490.0 | 8 566.796 | 8 827.161 | 12 463.184 | 12 656.384 | 16 904.0 | 20 084.0 | 17 327.0 | 41 455.0 | 33 046.0 | 41 249.0 | 42 046.0 |
| Dług netto | (7 490.0) | 11 114.279 | 11 156.857 | 4 171.806 | 7 130.878 | (721.0) | (1 213.0) | (3 899.0) | 3 849.0 | 9 389.0 | 12 330.0 | 33 043.0 |
| Ticker | 7780.T | 7780.T | 7780.T | 7780.T | 7780.T | 7780.T | 7780.T | 7780.T | 7780.T | 7780.T | 7780.T | 7780.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |