Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Data sprawozdania | 2008-06-30 | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2025-06-30 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 23 398.0 | 17 364.0 | 28 191.0 | 33 849.0 | 33 373.0 | 28 098.0 | 22 230.0 | 21 777.0 | 19 196.0 | 20 221.0 | 22 382.0 | 29 793.0 | 31 833.0 | 55 690.0 | 72 662.0 | 87 534.0 | 123 864.0 |
| Aktywa trwałe (mln) | 6 519.0 | 5 703.0 | 5 347.0 | 6 328.0 | 6 820.0 | 6 789.0 | 10 441.0 | 9 153.0 | 9 073.0 | 8 614.0 | 8 838.0 | 9 891.0 | 10 944.0 | 13 634.0 | 19 381.0 | 20 363.0 | 24 156.0 |
| Rzeczowe aktywa trwałe netto | 5 700.0 | 5 246.0 | 5 063.0 | 6 049.0 | 6 462.0 | 6 451.0 | 8 482.0 | 7 840.0 | 7 770.0 | 7 416.0 | 7 697.0 | 8 970.0 | 10 077.0 | 12 062.0 | 17 402.0 | 17 025.0 | 19 477.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 159.0 | 149.0 | 144.0 | 152.0 | 144.0 | 122.0 | 103.0 | 96.0 | 83.0 | 69.0 | 60.0 | 52.0 | 46.0 | 215.0 | 354.0 | 1 171.0 | 2 999.0 |
| Wartość firmy i wartości niematerialne i prawne | 159.0 | 149.0 | 144.0 | 152.0 | 144.0 | 122.0 | 103.0 | 96.0 | 83.0 | 69.0 | 60.0 | 52.0 | 46.0 | 215.0 | 354.0 | 1 171.0 | 2 999.0 |
| Należności netto | 5 004.0 | 2 917.0 | 6 402.0 | 4 265.0 | 2 925.0 | 2 929.0 | 4 422.0 | 4 117.0 | 2 369.0 | 3 627.0 | 3 920.0 | 3 094.0 | 3 524.0 | 8 035.0 | 7 916.0 | 7 784.0 | 4 092.0 |
| Inwestycje długoterminowe | 171.0 | 163.0 | 0.0 | 0.0 | 89.0 | 0.0 | 147.0 | 151.0 | 111.0 | 119.0 | 37.0 | 28.0 | 27.0 | 20.0 | 18.0 | 20.0 | 52.0 |
| Aktywa obrotowe | 16 879.0 | 11 661.0 | 22 844.0 | 27 521.0 | 26 550.0 | 21 306.0 | 11 785.0 | 12 620.0 | 10 120.0 | 11 605.0 | 13 541.0 | 19 901.0 | 20 886.0 | 42 054.0 | 53 278.0 | 67 168.0 | 99 708.0 |
| Środki pieniężne i Inwestycje | 922.0 | 339.0 | 763.0 | 4 206.0 | 3 481.0 | 1 729.0 | 701.0 | 1 158.0 | 1 027.0 | 1 086.0 | 3 068.0 | 1 748.0 | 2 052.0 | 4 264.0 | 3 859.0 | 3 116.0 | 13 047.0 |
| Zapasy | 10 938.0 | 8 389.0 | 15 649.0 | 19 030.0 | 20 134.0 | 16 635.0 | 6 653.0 | 7 333.0 | 6 686.0 | 6 853.0 | 6 466.0 | 14 970.0 | 15 198.0 | 29 633.0 | 41 315.0 | 56 060.0 | 82 393.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 2.0 | 2.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 922.0 | 339.0 | 763.0 | 4 206.0 | 3 481.0 | 1 729.0 | 701.0 | 1 158.0 | 1 027.0 | 1 086.0 | 3 068.0 | 1 748.0 | 2 052.0 | 4 264.0 | 3 859.0 | 3 116.0 | 13 047.0 |
| Należności krótkoterminowe | 3 686.0 | 1 555.0 | 5 264.0 | 6 864.0 | 3 884.0 | 2 969.0 | 2 059.0 | 2 224.0 | 344.0 | 479.0 | 611.0 | 2 554.0 | 1 329.0 | 6 151.0 | 11 558.0 | 15 175.0 | 22 343.0 |
| Dług krótkoterminowy | 5 034.0 | 8 042.0 | 10 146.0 | 3 027.0 | 4 504.0 | 3 711.0 | 2 565.0 | 1 308.0 | 973.0 | 1 187.0 | 791.0 | 8 774.0 | 3 449.0 | 7 910.0 | 10 986.0 | 15 987.0 | 17 897.0 |
| Zobowiązania krótkoterminowe | 9 724.0 | 9 786.0 | 16 347.0 | 11 119.0 | 9 941.0 | 7 217.0 | 5 252.0 | 4 340.0 | 1 986.0 | 2 797.0 | 2 840.0 | 13 555.0 | 6 860.0 | 20 447.0 | 28 485.0 | 35 782.0 | 46 552.0 |
| Rozliczenia międzyokresowe | 870.0 | 41.0 | 810.0 | 1 063.0 | 1 436.0 | 456.0 | 554.0 | 697.0 | 570.0 | 997.0 | 1 328.0 | 2 117.0 | 1 901.0 | 6 158.0 | 5 264.0 | 4 214.0 | 0.0 |
| Zobowiązania długoterminowe | 4 249.0 | 2 700.0 | 3 582.0 | 4 023.0 | 4 073.0 | 3 565.0 | 2 870.0 | 2 468.0 | 2 237.0 | 2 162.0 | 2 208.0 | 2 201.0 | 10 543.0 | 6 746.0 | 7 481.0 | 7 384.0 | 12 729.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 250.0 | 171.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.0 | 4.0 | 3.0 | 3.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 35.0 | 62.0 | 132.0 | 111.0 | 80.0 | 70.0 | 54.0 | 44.0 | 39.0 | 26.0 | 66.0 | 119.0 | 89.0 | 62.0 | 586.0 | 0.0 |
| Zobowiązania ogółem | 13 973.0 | 12 486.0 | 19 929.0 | 15 142.0 | 14 014.0 | 10 782.0 | 8 122.0 | 6 808.0 | 4 223.0 | 4 959.0 | 5 048.0 | 15 756.0 | 17 403.0 | 27 193.0 | 35 966.0 | 43 166.0 | 59 281.0 |
| Kapitał własny | 9 425.0 | 4 878.0 | 8 262.0 | 18 707.0 | 19 359.0 | 17 316.0 | 14 108.0 | 14 969.0 | 14 973.0 | 15 262.0 | 17 334.0 | 14 037.0 | 14 430.0 | 28 497.0 | 36 696.0 | 44 368.0 | 64 580.0 |
| Udziały mniejszościowe | 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 | 179.0 | 163.0 | 151.0 | 61.0 |
| Pasywa | 23 398.0 | 17 364.0 | 28 191.0 | 33 849.0 | 33 373.0 | 28 098.0 | 22 230.0 | 21 777.0 | 19 196.0 | 20 221.0 | 22 382.0 | 29 793.0 | 31 833.0 | 55 690.0 | 72 662.0 | 87 534.0 | 123 864.0 |
| Inwestycje | 141.0 | 138.0 | 39.0 | 36.0 | 73.0 | 137.0 | 142.0 | 148.0 | 105.0 | 115.0 | 37.0 | 28.0 | 27.0 | 20.0 | 18.0 | 20.0 | 52.0 |
| Dług (mln) | 8 987.0 | 10 423.0 | 12 834.0 | 6 185.0 | 7 890.0 | 6 553.0 | 4 684.0 | 2 983.0 | 2 389.0 | 2 489.0 | 2 091.0 | 10 038.0 | 12 901.0 | 13 491.0 | 17 250.0 | 22 074.0 | 29 190.0 |
| Środki pieniężne i inne aktywa pieniężne | 922.0 | 339.0 | 763.0 | 4 206.0 | 3 481.0 | 1 729.0 | 701.0 | 1 158.0 | 1 027.0 | 1 086.0 | 3 068.0 | 1 748.0 | 2 052.0 | 4 264.0 | 3 859.0 | 3 116.0 | 13 047.0 |
| Dług netto | 8 065.0 | 10 084.0 | 12 071.0 | 1 979.0 | 4 409.0 | 4 824.0 | 3 983.0 | 1 825.0 | 1 362.0 | 1 403.0 | (977.0) | 8 290.0 | 10 849.0 | 9 227.0 | 13 391.0 | 18 958.0 | 16 143.0 |
| Ticker | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T | 7826.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |