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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 10 411 241.0 | 11 495 527.0 | 11 750 441.0 | 10 918 003.0 | 10 856 850.0 | 11 272 775.0 | 12 588 513.0 | 14 410 665.0 | 15 901 125.0 | 16 774 366.0 | 14 916 256.0 | 15 753 557.0 | 16 036 989.0 | 16 532 800.0 | 18 049 661.0 | 18 634 971.0 | 21 912 012.0 | 22 152 882.0 | 23 459 572.0 | 23 459 572.0 | 21 496 104.0 |
| Aktywa trwałe (mln) | 5 027 721.0 | 5 623 947.0 | 5 659 046.0 | 5 116 083.0 | 5 365 453.0 | 5 279 380.0 | 6 413 237.0 | 7 584 405.0 | 8 631 082.0 | 9 165 676.0 | 8 359 065.0 | 9 286 292.0 | 9 258 228.0 | 9 493 876.0 | 11 112 271.0 | 11 532 078.0 | 12 380 967.0 | 13 043 579.0 | 11 783 073.0 | 11 783 073.0 | 12 743 734.0 |
| Rzeczowe aktywa trwałe netto | 1 327 272.0 | 1 381 006.0 | 1 610 621.0 | 1 576 985.0 | 1 696 600.0 | 1 735 808.0 | 1 970 914.0 | 2 442 491.0 | 2 509 918.0 | 2 395 261.0 | 2 297 384.0 | 2 484 714.0 | 2 106 195.0 | 2 168 962.0 | 3 677 448.0 | 3 979 938.0 | 4 304 575.0 | 4 582 325.0 | 3 148 774.0 | 3 148 774.0 | 3 561 978.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60 859.0 | 82 535.0 | 0.0 | 0.0 | 0.0 | 0.0 | 404 313.0 | 562 805.0 | 432 393.0 | 453 706.0 | 459 775.0 | 0.0 | 296 473.0 | 297 753.0 |
| Wartości niematerialne i prawne | 94 897.0 | 100 080.0 | 127 621.0 | 122 400.0 | 120 992.0 | 126 274.0 | 167 584.0 | 123 401.0 | 131 194.0 | 0.0 | 0.0 | 0.0 | 0.0 | 631 585.0 | 832 248.0 | 816 069.0 | 767 862.0 | 747 627.0 | 0.0 | 446 420.0 | 461 152.0 |
| Wartość firmy i wartości niematerialne i prawne | 94 897.0 | 100 080.0 | 127 621.0 | 122 400.0 | 120 992.0 | 126 274.0 | 167 584.0 | 184 260.0 | 213 729.0 | 329 081.0 | 291 116.0 | 1 010 310.0 | 1 003 335.0 | 1 035 898.0 | 1 422 812.0 | 1 248 462.0 | 1 221 568.0 | 1 207 402.0 | 742 893.0 | 742 893.0 | 758 905.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 769 302.0 | 3 988 358.0 | 3 794 336.0 | 3 237 223.0 | 3 394 653.0 | 3 789 000.0 | 3 872 102.0 | 3 260 445.0 | 3 368 437.0 | 4 584 999.0 | 4 510 078.0 | 4 242 973.0 | 4 242 973.0 | 4 167 850.0 |
| Inwestycje długoterminowe | 2 778 699.0 | 3 349 797.0 | 3 131 711.0 | 2 435 626.0 | 2 708 196.0 | 2 623 496.0 | 3 441 941.0 | 3 803 741.0 | 4 746 558.0 | 5 184 882.0 | 4 596 014.0 | 4 666 702.0 | 5 012 900.0 | 5 382 500.0 | 5 039 874.0 | 5 106 537.0 | 5 460 761.0 | 5 743 726.0 | 7 562 611.0 | 7 562 611.0 | 8 095 518.0 |
| Aktywa obrotowe | 5 383 520.0 | 5 871 580.0 | 6 091 395.0 | 5 801 920.0 | 5 491 397.0 | 5 993 395.0 | 6 175 276.0 | 6 826 260.0 | 7 270 043.0 | 7 608 690.0 | 6 557 191.0 | 6 467 265.0 | 6 778 761.0 | 7 038 924.0 | 6 937 390.0 | 7 102 893.0 | 9 531 045.0 | 9 109 303.0 | 11 676 499.0 | 11 676 499.0 | 8 752 370.0 |
| Środki pieniężne i Inwestycje | 842 496.0 | 896 169.0 | 849 530.0 | 1 388 186.0 | 1 242 298.0 | 1 352 896.0 | 1 388 302.0 | 1 496 289.0 | 1 634 672.0 | 2 116 540.0 | 1 904 627.0 | 1 531 037.0 | 1 340 023.0 | 1 469 468.0 | 1 781 627.0 | 1 690 508.0 | 2 485 281.0 | 2 087 061.0 | 1 351 051.0 | 1 351 051.0 | 1 645 188.0 |
| Zapasy | 840 874.0 | 918 635.0 | 1 075 563.0 | 1 005 934.0 | 848 448.0 | 970 675.0 | 965 057.0 | 1 202 295.0 | 1 287 959.0 | 1 371 147.0 | 1 099 013.0 | 1 177 379.0 | 1 272 833.0 | 1 284 429.0 | 1 353 350.0 | 1 423 043.0 | 1 874 884.0 | 1 881 335.0 | 1 846 779.0 | 1 846 779.0 | 1 882 895.0 |
| Inwestycje krótkoterminowe | 196 179.0 | 142 479.0 | 99 402.0 | 173 087.0 | 161 754.0 | 144 154.0 | 135 351.0 | 150 534.0 | 302 636.0 | 391 351.0 | 403 667.0 | 385 523.0 | 334 562.0 | 308 886.0 | 458 815.0 | 372 684.0 | 929 711.0 | 530 062.0 | 99 501.0 | 99 501.0 | 108 564.0 |
| Środki pieniężne i inne aktywa pieniężne | 646 317.0 | 753 690.0 | 750 128.0 | 1 215 099.0 | 1 080 544.0 | 1 208 742.0 | 1 252 951.0 | 1 345 755.0 | 1 332 036.0 | 1 725 189.0 | 1 500 960.0 | 1 145 514.0 | 1 005 461.0 | 1 160 582.0 | 1 322 812.0 | 1 317 824.0 | 1 555 570.0 | 1 556 999.0 | 1 251 550.0 | 1 251 550.0 | 1 536 624.0 |
| Należności krótkoterminowe | 2 561 402.0 | 2 847 734.0 | 2 831 631.0 | 2 055 340.0 | 2 145 614.0 | 2 184 580.0 | 2 500 314.0 | 2 657 382.0 | 2 480 920.0 | 2 511 142.0 | 2 153 748.0 | 2 542 191.0 | 2 765 215.0 | 2 772 125.0 | 2 547 012.0 | 2 665 060.0 | 3 382 112.0 | 3 369 018.0 | 2 848 897.0 | 2 848 897.0 | 2 879 696.0 |
| Dług krótkoterminowy | 917 789.0 | 976 737.0 | 1 127 231.0 | 1 466 151.0 | 963 289.0 | 1 125 548.0 | 1 321 652.0 | 1 390 959.0 | 1 582 014.0 | 1 513 876.0 | 1 482 348.0 | 1 248 231.0 | 1 269 535.0 | 1 667 983.0 | 1 678 549.0 | 1 498 020.0 | 1 856 939.0 | 1 659 973.0 | 1 845 505.0 | 1 845 505.0 | 1 455 211.0 |
| Zobowiązania krótkoterminowe | 4 141 420.0 | 4 531 728.0 | 4 660 656.0 | 4 188 941.0 | 3 711 389.0 | 3 981 297.0 | 4 465 966.0 | 4 728 113.0 | 4 852 591.0 | 4 978 985.0 | 4 433 237.0 | 4 677 842.0 | 4 916 938.0 | 5 153 682.0 | 5 346 271.0 | 5 370 185.0 | 7 317 833.0 | 6 694 679.0 | 8 132 081.0 | 8 132 081.0 | 5 883 020.0 |
| Rozliczenia międzyokresowe | 89 313.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 319 628.0 | 416 849.0 | 444 356.0 | 416 770.0 | 492 224.0 | 101 671.0 | 252 652.0 | 520 601.0 | 545 339.0 | 1 394 334.0 | 946 391.0 | 64 942.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 622 865.0 | 3 698 611.0 | 3 881 763.0 | 4 040 518.0 | 3 876 766.0 | 3 741 533.0 | 4 294 260.0 | 5 126 502.0 | 5 509 164.0 | 5 739 826.0 | 5 465 497.0 | 5 286 704.0 | 4 854 840.0 | 4 742 198.0 | 6 486 496.0 | 6 726 396.0 | 6 737 007.0 | 6 333 786.0 | 5 232 662.0 | 5 232 662.0 | 5 458 762.0 |
| Rezerwy z tytułu odroczonego podatku | 466 663.0 | 566 706.0 | 400 944.0 | 107 272.0 | 202 412.0 | 191 894.0 | 197 734.0 | 264 616.0 | 462 391.0 | 544 483.0 | 469 589.0 | 576 941.0 | 598 244.0 | 585 952.0 | 485 551.0 | 569 641.0 | 643 862.0 | 679 144.0 | 789 857.0 | 789 857.0 | 899 608.0 |
| 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 | 225962.0 | 1503310.0 | 1540201.0 | 1592307.0 | 1667689.0 | 446818.0 | 558639.0 | 722280.0 |
| Zobowiązania ogółem | 7 764 285.0 | 8 230 339.0 | 8 542 419.0 | 8 229 459.0 | 7 588 155.0 | 7 722 830.0 | 8 760 226.0 | 9 854 615.0 | 10 361 755.0 | 10 718 811.0 | 9 898 734.0 | 9 964 546.0 | 9 771 778.0 | 9 895 880.0 | 11 832 767.0 | 12 096 581.0 | 14 054 840.0 | 13 028 465.0 | 13 364 743.0 | 13 364 743.0 | 11 341 782.0 |
| Kapitał własny | 2 379 264.0 | 2 957 728.0 | 2 873 510.0 | 2 383 387.0 | 2 962 521.0 | 3 233 342.0 | 3 509 328.0 | 4 179 698.0 | 5 067 666.0 | 5 570 477.0 | 4 592 516.0 | 4 917 247.0 | 6 265 211.0 | 6 636 920.0 | 6 216 894.0 | 6 538 390.0 | 7 857 172.0 | 9 124 417.0 | 10 094 829.0 | 10 094 829.0 | 10 154 322.0 |
| Udziały mniejszościowe | 267 692.0 | 307 460.0 | 334 512.0 | 305 157.0 | 306 174.0 | 316 603.0 | 318 959.0 | 376 352.0 | 471 704.0 | 485 078.0 | 425 006.0 | 871 764.0 | 932 784.0 | 940 674.0 | 989 535.0 | 924 743.0 | 976 940.0 | 1 053 396.0 | 1 050 962.0 | 1 050 962.0 | 785 608.0 |
| Pasywa | 10 411 241.0 | 11 495 527.0 | 11 750 441.0 | 10 918 003.0 | 10 856 850.0 | 11 272 775.0 | 12 588 513.0 | 14 410 665.0 | 15 901 125.0 | 16 774 366.0 | 14 916 256.0 | 15 753 557.0 | 16 036 989.0 | 16 532 800.0 | 18 049 661.0 | 18 634 971.0 | 21 912 012.0 | 22 152 882.0 | 23 459 572.0 | 23 459 572.0 | 21 496 104.0 |
| Inwestycje | 2 974 878.0 | 3 492 276.0 | 3 231 113.0 | 2 608 713.0 | 2 869 950.0 | 2 767 650.0 | 3 577 292.0 | 3 954 275.0 | 5 049 194.0 | 5 576 233.0 | 4 999 681.0 | 5 052 225.0 | 5 347 462.0 | 5 400 454.0 | 5 061 885.0 | 5 199 639.0 | 5 679 462.0 | 5 904 618.0 | 7 662 112.0 | 7 662 112.0 | 8 204 082.0 |
| Dług (mln) | 3 794 938.0 | 3 839 145.0 | 4 224 049.0 | 4 933 917.0 | 4 209 318.0 | 4 314 297.0 | 5 081 753.0 | 5 806 206.0 | 6 204 685.0 | 6 348 993.0 | 6 042 606.0 | 5 383 911.0 | 4 954 395.0 | 5 237 204.0 | 7 263 433.0 | 7 184 516.0 | 7 235 476.0 | 6 557 570.0 | 5 686 591.0 | 5 686 591.0 | 5 339 302.0 |
| Środki pieniężne i inne aktywa pieniężne | 646 317.0 | 753 690.0 | 750 128.0 | 1 215 099.0 | 1 080 544.0 | 1 208 742.0 | 1 252 951.0 | 1 345 755.0 | 1 332 036.0 | 1 725 189.0 | 1 500 960.0 | 1 145 514.0 | 1 005 461.0 | 1 160 582.0 | 1 322 812.0 | 1 317 824.0 | 1 555 570.0 | 1 556 999.0 | 1 251 550.0 | 1 251 550.0 | 1 536 624.0 |
| Dług netto | 3 148 621.0 | 3 085 455.0 | 3 473 921.0 | 3 718 818.0 | 3 128 774.0 | 3 105 555.0 | 3 828 802.0 | 4 460 451.0 | 4 872 649.0 | 4 623 804.0 | 4 541 646.0 | 4 238 397.0 | 3 948 934.0 | 4 076 622.0 | 5 940 621.0 | 5 866 692.0 | 5 679 906.0 | 5 000 571.0 | 4 435 041.0 | 4 435 041.0 | 3 802 678.0 |
| Ticker | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T | 8058.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |