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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 386 651.0 | 408 490.0 | 413 023.0 | 363 444.0 | 325 935.0 | 308 269.0 | 342 171.0 | 374 203.0 | 405 092.0 | 441 763.0 | 448 336.0 | 488 032.0 | 540 490.0 | 612 955.0 | 619 819.0 | 732 782.0 | 862 650.0 | 926 358.0 | 971 838.0 | 971 838.0 |
| Aktywa trwałe (mln) | 146 017.0 | 151 281.0 | 145 310.0 | 127 359.0 | 108 173.0 | 97 335.0 | 101 251.0 | 109 396.0 | 120 692.0 | 124 244.0 | 126 157.0 | 130 246.0 | 180 875.0 | 215 002.0 | 236 156.0 | 277 569.0 | 285 443.0 | 333 719.0 | 329 216.0 | 329 214.0 |
| Rzeczowe aktywa trwałe netto | 74 073.0 | 74 955.0 | 63 446.0 | 51 991.0 | 46 014.0 | 42 591.0 | 44 500.0 | 47 255.0 | 51 972.0 | 53 260.0 | 53 702.0 | 52 184.0 | 86 104.0 | 87 593.0 | 96 906.0 | 88 341.0 | 92 450.0 | 107 458.0 | 118 636.0 | 118 636.0 |
| Wartość firmy | 0.0 | 9 739.0 | 15 800.0 | 12 054.0 | 2 951.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 704.0 | 17 069.0 | 14 887.0 | 14 561.0 | 11 608.0 | 11 608.0 |
| Wartości niematerialne i prawne | 16 994.0 | 9 729.0 | 11 191.0 | 10 230.0 | 9 550.0 | 8 536.0 | 8 194.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 845.0 | 11 719.0 | 15 945.0 | 19 541.0 | 21 622.0 | 20 568.0 | 20 568.0 |
| Wartość firmy i wartości niematerialne i prawne | 16 994.0 | 19 468.0 | 26 991.0 | 22 284.0 | 12 501.0 | 8 536.0 | 8 194.0 | 8 497.0 | 10 145.0 | 10 275.0 | 9 449.0 | 9 686.0 | 9 475.0 | 11 845.0 | 27 423.0 | 33 014.0 | 34 428.0 | 36 183.0 | 32 176.0 | 32 176.0 |
| Należności netto | 77 947.0 | 84 146.0 | 79 048.0 | 68 663.0 | 58 489.0 | 63 853.0 | 77 835.0 | 87 648.0 | 86 500.0 | 96 828.0 | 81 052.0 | 84 759.0 | 97 056.0 | 92 193.0 | 82 356.0 | 90 126.0 | 120 741.0 | 97 921.0 | 117 115.0 | 117 115.0 |
| Inwestycje długoterminowe | 21 796.0 | 16 626.0 | 19 075.0 | 20 523.0 | 21 238.0 | 21 169.0 | 22 177.0 | 21 025.0 | 24 145.0 | 32 998.0 | 34 590.0 | 39 273.0 | 56 612.0 | 90 598.0 | 84 514.0 | 139 905.0 | 132 833.0 | 162 506.0 | 116 127.0 | 144 427.0 |
| Aktywa obrotowe | 240 634.0 | 257 209.0 | 267 713.0 | 236 085.0 | 217 762.0 | 210 934.0 | 240 920.0 | 264 804.0 | 284 398.0 | 317 516.0 | 322 176.0 | 357 782.0 | 359 613.0 | 397 951.0 | 383 662.0 | 455 210.0 | 577 206.0 | 592 637.0 | 642 622.0 | 642 622.0 |
| Środki pieniężne i Inwestycje | 115 059.0 | 125 901.0 | 133 171.0 | 111 173.0 | 98 684.0 | 88 126.0 | 106 958.0 | 123 511.0 | 135 826.0 | 153 541.0 | 174 757.0 | 205 516.0 | 185 517.0 | 213 851.0 | 189 856.0 | 204 326.0 | 279 401.0 | 280 226.0 | 321 868.0 | 321 868.0 |
| Zapasy | 27 529.0 | 32 291.0 | 36 428.0 | 37 649.0 | 40 956.0 | 41 700.0 | 37 038.0 | 36 642.0 | 45 013.0 | 42 910.0 | 46 241.0 | 46 687.0 | 55 680.0 | 65 070.0 | 76 789.0 | 106 885.0 | 124 248.0 | 152 222.0 | 140 596.0 | 140 596.0 |
| Inwestycje krótkoterminowe | 5 546.0 | 12 191.0 | 7 068.0 | 4 426.0 | 2 037.0 | 0.0 | 0.0 | 4 379.0 | 4 423.0 | (143.0) | (71.0) | (71.0) | (117.0) | 9 057.0 | (18 061.0) | (18 697.0) | (19 572.0) | (21 800.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 109 513.0 | 113 710.0 | 126 103.0 | 106 747.0 | 96 647.0 | 88 126.0 | 106 958.0 | 119 132.0 | 131 403.0 | 153 541.0 | 174 757.0 | 205 516.0 | 185 517.0 | 213 851.0 | 189 856.0 | 204 326.0 | 279 401.0 | 280 226.0 | 321 868.0 | 321 868.0 |
| Należności krótkoterminowe | 64 328.0 | 22 334.0 | 67 492.0 | 55 197.0 | 49 697.0 | 57 111.0 | 67 933.0 | 46 471.0 | 51 625.0 | 57 257.0 | 62 645.0 | 64 173.0 | 69 555.0 | 74 804.0 | 70 169.0 | 82 474.0 | 99 810.0 | 99 244.0 | 99 254.0 | 99 254.0 |
| Dług krótkoterminowy | 19 888.0 | 2 169.0 | 5 338.0 | 8 857.0 | 8 876.0 | 3 428.0 | 6 773.0 | 5 596.0 | 5 501.0 | 0.0 | 0.0 | 0.0 | 0.0 | 730.0 | 2 173.0 | 1 547.0 | 10 810.0 | 10 770.0 | 0.0 | 4 450.0 |
| Zobowiązania krótkoterminowe | 107 527.0 | 110 829.0 | 101 648.0 | 84 303.0 | 86 604.0 | 86 105.0 | 107 946.0 | 108 391.0 | 120 134.0 | 123 136.0 | 114 333.0 | 126 110.0 | 136 273.0 | 163 893.0 | 142 506.0 | 175 920.0 | 243 359.0 | 247 318.0 | 244 119.0 | 244 119.0 |
| Rozliczenia międzyokresowe | 6 827.0 | 57 972.0 | 11 646.0 | 8 074.0 | 11 442.0 | 10 569.0 | 12 287.0 | 33 216.0 | 39 590.0 | 0.0 | 0.0 | 0.0 | 0.0 | (730.0) | (2 173.0) | (1 547.0) | 49 548.0 | 52 666.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 26 881.0 | 13 407.0 | 21 431.0 | 18 562.0 | 10 319.0 | 8 471.0 | 21 100.0 | 17 044.0 | 17 008.0 | 15 116.0 | 16 698.0 | 13 140.0 | 16 863.0 | 19 419.0 | 22 627.0 | 45 429.0 | 35 059.0 | 26 907.0 | 27 897.0 | 27 897.0 |
| Rezerwy z tytułu odroczonego podatku | 7 282.0 | 5 785.0 | 4 731.0 | 481.0 | 673.0 | 673.0 | 590.0 | 590.0 | 516.0 | 468.0 | 443.0 | 433.0 | 348.0 | 333.0 | 249.0 | 199.0 | 199.0 | 199.0 | 199.0 | nan |
| 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 | 39.0 | 3765.0 | 4635.0 | 5955.0 | 7880.0 | 0.0 | 7823.0 |
| Zobowiązania ogółem | 134 408.0 | 124 236.0 | 123 079.0 | 102 865.0 | 96 923.0 | 94 576.0 | 129 046.0 | 125 435.0 | 137 142.0 | 138 252.0 | 131 031.0 | 139 250.0 | 153 136.0 | 183 312.0 | 165 133.0 | 221 349.0 | 278 418.0 | 274 225.0 | 272 016.0 | 272 016.0 |
| Kapitał własny | 243 607.0 | 284 254.0 | 288 328.0 | 259 114.0 | 227 477.0 | 212 103.0 | 211 443.0 | 247 030.0 | 267 565.0 | 302 936.0 | 316 764.0 | 348 205.0 | 387 354.0 | 429 643.0 | 454 686.0 | 511 433.0 | 584 232.0 | 652 133.0 | 699 822.0 | 699 822.0 |
| Udziały mniejszościowe | 8 636.0 | 0.0 | 1 616.0 | 1 465.0 | 1 535.0 | 1 590.0 | 1 682.0 | 1 738.0 | 385.0 | 575.0 | 541.0 | 577.0 | 797.0 | 612.0 | 5 392.0 | 917.0 | 237.0 | 282.0 | 306.0 | 306.0 |
| Pasywa | 386 651.0 | 408 490.0 | 413 023.0 | 363 444.0 | 325 935.0 | 308 269.0 | 342 171.0 | 374 203.0 | 405 092.0 | 441 763.0 | 448 336.0 | 488 032.0 | 540 490.0 | 612 955.0 | 619 819.0 | 732 782.0 | 862 650.0 | 926 358.0 | 971 838.0 | nan |
| Inwestycje | 27 342.0 | 28 817.0 | 26 143.0 | 24 949.0 | 23 275.0 | 21 169.0 | 22 177.0 | 25 404.0 | 28 568.0 | 32 855.0 | 34 519.0 | 39 202.0 | 56 495.0 | 74 023.0 | 66 453.0 | 121 208.0 | 113 261.0 | 140 706.0 | 116 127.0 | 116 127.0 |
| Dług (mln) | 32 430.0 | 3 302.0 | 16 000.0 | 20 847.0 | 12 209.0 | 3 428.0 | 19 656.0 | 13 096.0 | 5 501.0 | 0.0 | 0.0 | 0.0 | 0.0 | 907.0 | 6 109.0 | 20 234.0 | 21 046.0 | 10 770.0 | 12 364.0 | 12 364.0 |
| Środki pieniężne i inne aktywa pieniężne | 109 513.0 | 113 710.0 | 126 103.0 | 106 747.0 | 96 647.0 | 88 126.0 | 106 958.0 | 119 132.0 | 131 403.0 | 153 541.0 | 174 757.0 | 205 516.0 | 185 517.0 | 213 851.0 | 189 856.0 | 204 326.0 | 279 401.0 | 280 226.0 | 321 868.0 | 321 868.0 |
| Dług netto | (77 083.0) | (110 408.0) | (110 103.0) | (85 900.0) | (84 438.0) | (84 698.0) | (87 302.0) | (106 036.0) | (125 902.0) | (153 541.0) | (174 757.0) | (205 516.0) | (185 517.0) | (212 944.0) | (183 747.0) | (184 092.0) | (258 355.0) | (269 456.0) | (321 868.0) | (321 868.0) |
| Ticker | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T | 7832.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |