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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 71 468.379 | 69 861.858 | 72 630.768 | 73 520.0 | 73 944.0 | 74 961.0 | 76 098.0 | 78 184.0 | 79 631.0 | 81 100.0 | 81 422.0 | 75 025.0 | 71 976.0 | 72 023.0 | 70 669.0 | 69 333.0 | 68 332.0 | 67 914.0 | 68 344.0 | 69 075.0 | 69 637.0 |
| Aktywa trwałe (mln) | 23 646.129 | 20 257.08 | 20 296.324 | 19 935.0 | 19 532.0 | 19 526.0 | 19 037.0 | 18 710.0 | 18 481.0 | 18 451.0 | 18 806.0 | 16 383.0 | 14 940.0 | 14 569.0 | 13 314.0 | 12 764.0 | 12 442.0 | 12 798.0 | 13 095.0 | 13 264.0 | 13 222.0 |
| Rzeczowe aktywa trwałe netto | 18 020.578 | 13 570.293 | 13 657.574 | 13 477.0 | 13 295.0 | 13 216.0 | 13 050.0 | 12 845.0 | 12 767.0 | 12 594.0 | 12 379.0 | 10 860.0 | 9 308.0 | 9 223.0 | 8 670.0 | 8 459.0 | 8 374.0 | 8 791.0 | 6 274.0 | 6 293.0 | 6 262.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 876.671 | 537.24 | 537.483 | 536.0 | 532.0 | 606.0 | 595.0 | 577.0 | 563.0 | 772.0 | 939.0 | 526.0 | 630.0 | 564.0 | 472.0 | 357.0 | 329.0 | 262.0 | 234.0 | 363.0 | 385.0 |
| Wartość firmy i wartości niematerialne i prawne | 876.671 | 537.24 | 537.483 | 536.0 | 532.0 | 606.0 | 595.0 | 577.0 | 563.0 | 772.0 | 939.0 | 526.0 | 630.0 | 564.0 | 472.0 | 357.0 | 329.0 | 262.0 | 234.0 | 363.0 | 386.0 |
| Należności netto | 2 358.604 | 2 394.662 | 2 677.006 | 2 222.0 | 1 806.0 | 1 847.0 | 1 497.0 | 1 983.0 | 1 989.0 | 2 091.0 | 1 297.0 | 1 171.0 | 1 060.0 | 1 252.0 | 1 229.0 | 792.0 | 1 054.0 | 1 143.0 | 1 282.0 | 1 615.0 | 1 648.0 |
| Inwestycje długoterminowe | 173.43 | 1 275.126 | 870.563 | 568.0 | 406.0 | 535.0 | 476.0 | 480.0 | 5 046.0 | 4 865.0 | 0.0 | 4 822.0 | 4 769.0 | 4 583.0 | 3 936.0 | 3 784.0 | 3 585.0 | 3 583.0 | 6 420.0 | 3 069.0 | 3 138.0 |
| Aktywa obrotowe | 47 822.25 | 49 604.778 | 52 334.444 | 53 585.0 | 54 412.0 | 55 435.0 | 57 061.0 | 59 474.0 | 61 144.0 | 62 643.0 | 62 612.0 | 58 636.0 | 57 031.0 | 57 448.0 | 57 351.0 | 56 564.0 | 55 886.0 | 55 111.0 | 55 245.0 | 55 811.0 | 56 415.0 |
| Środki pieniężne i Inwestycje | 28 499.13 | 27 626.222 | 30 415.781 | 31 130.0 | 33 222.0 | 34 407.0 | 35 747.0 | 38 306.0 | 39 894.0 | 41 580.0 | 42 135.0 | 38 465.0 | 37 700.0 | 38 898.0 | 39 889.0 | 39 494.0 | 38 437.0 | 38 857.0 | 38 502.0 | 36 538.0 | 33 640.0 |
| Zapasy | 16 897.772 | 19 412.807 | 19 117.175 | 20 186.0 | 19 342.0 | 19 044.0 | 19 654.0 | 19 067.0 | 19 121.0 | 18 828.0 | 19 068.0 | 18 834.0 | 18 050.0 | 17 140.0 | 15 858.0 | 15 136.0 | 15 451.0 | 15 040.0 | 15 401.0 | 17 508.0 | 20 964.0 |
| Inwestycje krótkoterminowe | (125.0) | (127.354) | (125.265) | (117.0) | (135.0) | (134.0) | (118.0) | (111.0) | (4 423.0) | (4 345.0) | 0.0 | (4 338.0) | (4 111.0) | (4 001.0) | (3 777.0) | (3 671.0) | (3 470.0) | (3 471.0) | (6 303.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 28 499.13 | 27 626.222 | 30 415.781 | 31 130.0 | 33 222.0 | 34 407.0 | 35 747.0 | 38 306.0 | 39 894.0 | 41 580.0 | 42 135.0 | 38 465.0 | 37 700.0 | 38 898.0 | 39 889.0 | 39 494.0 | 38 437.0 | 38 857.0 | 38 502.0 | 36 538.0 | 33 640.0 |
| Należności krótkoterminowe | 524.847 | 485.083 | 375.714 | 322.0 | 207.0 | 186.0 | 247.0 | 246.0 | 219.0 | 370.0 | 192.0 | 182.0 | 152.0 | 146.0 | 175.0 | 276.0 | 184.0 | 256.0 | 281.0 | 293.0 | 290.0 |
| Dług krótkoterminowy | 542.761 | 573.071 | 762.359 | 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 | 0.0 |
| Zobowiązania krótkoterminowe | 3 570.599 | 3 908.892 | 3 994.137 | 2 912.0 | 2 020.0 | 1 976.0 | 2 051.0 | 2 653.0 | 2 323.0 | 2 566.0 | 1 918.0 | 1 679.0 | 1 620.0 | 1 693.0 | 1 688.0 | 1 284.0 | 1 496.0 | 1 751.0 | 1 722.0 | 2 064.0 | 1 714.0 |
| Rozliczenia międzyokresowe | 2 460.345 | 2 790.024 | 2 738.847 | 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 | 0.0 |
| Zobowiązania długoterminowe | 35.138 | 35.155 | 35.217 | 148.0 | 159.0 | 167.0 | 178.0 | 200.0 | 213.0 | 208.0 | 242.0 | 174.0 | 183.0 | 167.0 | 174.0 | 178.0 | 82.0 | 73.0 | 88.0 | 100.0 | 124.0 |
| 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 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.0 | 53.0 | 0.0 | 57.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 3 605.737 | 3 944.047 | 4 029.354 | 3 060.0 | 2 179.0 | 2 143.0 | 2 229.0 | 2 853.0 | 2 536.0 | 2 774.0 | 2 160.0 | 1 853.0 | 1 803.0 | 1 860.0 | 1 862.0 | 1 462.0 | 1 578.0 | 1 824.0 | 1 810.0 | 2 164.0 | 1 835.0 |
| Kapitał własny | 67 862.642 | 65 917.811 | 68 601.414 | 70 460.0 | 71 765.0 | 72 818.0 | 73 869.0 | 75 331.0 | 77 095.0 | 78 326.0 | 79 262.0 | 73 172.0 | 70 173.0 | 70 163.0 | 68 807.0 | 67 871.0 | 66 754.0 | 66 090.0 | 66 534.0 | 66 911.0 | 67 800.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 71 468.379 | 69 861.858 | 72 630.768 | 73 520.0 | 73 944.0 | 74 961.0 | 76 098.0 | 78 184.0 | 79 631.0 | 81 100.0 | 81 422.0 | 75 025.0 | 71 976.0 | 72 023.0 | 70 669.0 | 69 333.0 | 68 332.0 | 67 914.0 | 68 344.0 | 69 075.0 | 69 637.0 |
| Inwestycje | 48.43 | 1 147.772 | 745.298 | 451.0 | 271.0 | 401.0 | 358.0 | 369.0 | 623.0 | 520.0 | 813.0 | 484.0 | 658.0 | 582.0 | 159.0 | 113.0 | 115.0 | 112.0 | 117.0 | 3 069.0 | 3 138.0 |
| Dług (mln) | 542.761 | 573.071 | 762.359 | 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 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 28 499.13 | 27 626.222 | 30 415.781 | 31 130.0 | 33 222.0 | 34 407.0 | 35 747.0 | 38 306.0 | 39 894.0 | 41 580.0 | 42 135.0 | 38 465.0 | 37 700.0 | 38 898.0 | 39 889.0 | 39 494.0 | 38 437.0 | 38 857.0 | 38 502.0 | 36 538.0 | 33 640.0 |
| Dług netto | (27 956.369) | (27 053.151) | (29 653.422) | (31 130.0) | (33 222.0) | (34 407.0) | (35 747.0) | (38 306.0) | (39 894.0) | (41 580.0) | (42 135.0) | (38 465.0) | (37 700.0) | (38 898.0) | (39 889.0) | (39 494.0) | (38 437.0) | (38 857.0) | (38 502.0) | (36 538.0) | (33 640.0) |
| Ticker | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T | 7937.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |