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 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 382 190.0 | 401 873.0 | 408 599.0 | 404 817.0 | 366 308.0 | 366 110.0 | 373 940.0 | 386 127.0 | 386 302.0 | 416 219.0 | 408 824.0 | 404 479.0 | 434 690.0 | 455 436.0 | 457 603.0 | 469 715.0 | 509 518.0 | 558 479.0 | 656 003.0 | 834 391.0 | 834 391.0 | 872 194.0 |
| Aktywa trwałe (mln) | 193 741.0 | 205 285.0 | 210 881.0 | 202 066.0 | 197 299.0 | 198 971.0 | 197 812.0 | 200 354.0 | 207 520.0 | 214 720.0 | 227 014.0 | 228 599.0 | 250 223.0 | 260 849.0 | 259 765.0 | 265 939.0 | 289 903.0 | 299 007.0 | 352 810.0 | 524 818.0 | 524 816.0 | 543 733.0 |
| Rzeczowe aktywa trwałe netto | 120 578.0 | 116 738.0 | 120 157.0 | 120 276.0 | 122 118.0 | 120 679.0 | 125 016.0 | 124 177.0 | 127 188.0 | 132 436.0 | 136 979.0 | 145 003.0 | 156 639.0 | 160 249.0 | 164 441.0 | 171 793.0 | 178 023.0 | 185 747.0 | 207 442.0 | 225 412.0 | 225 412.0 | 240 206.0 |
| Wartość firmy | 1 808.0 | 1 785.0 | 8 627.0 | 10 197.0 | 12 280.0 | 11 615.0 | 11 373.0 | 16 044.0 | 15 042.0 | 14 027.0 | 14 157.0 | 14 087.0 | 12 672.0 | 14 313.0 | 14 135.0 | 12 904.0 | 13 791.0 | 12 229.0 | 23 958.0 | 19 569.0 | 19 569.0 | 22 893.0 |
| Wartości niematerialne i prawne | 9 510.0 | 9 718.0 | 5 588.0 | 5 009.0 | 4 089.0 | 3 358.0 | 2 870.0 | 2 865.0 | 2 663.0 | 2 890.0 | 2 855.0 | 2 789.0 | 3 012.0 | 3 340.0 | 3 597.0 | 3 863.0 | 3 704.0 | 3 950.0 | 12 910.0 | 16 933.0 | 16 933.0 | 24 863.0 |
| Wartość firmy i wartości niematerialne i prawne | 11 318.0 | 11 503.0 | 14 215.0 | 15 206.0 | 16 369.0 | 14 973.0 | 14 243.0 | 18 909.0 | 17 705.0 | 16 917.0 | 17 012.0 | 16 876.0 | 15 684.0 | 17 653.0 | 17 732.0 | 16 767.0 | 17 495.0 | 16 179.0 | 36 868.0 | 36 502.0 | 36 502.0 | 47 756.0 |
| Należności netto | 121 077.0 | 127 008.0 | 131 629.0 | 132 946.0 | 102 750.0 | 107 756.0 | 113 132.0 | 119 436.0 | 111 128.0 | 124 325.0 | 110 254.0 | 106 632.0 | 115 399.0 | 125 079.0 | 122 179.0 | 107 041.0 | 108 425.0 | 131 094.0 | 150 389.0 | 172 656.0 | 172 656.0 | 162 256.0 |
| Inwestycje długoterminowe | 39 979.0 | 52 534.0 | 50 235.0 | 42 697.0 | 34 848.0 | 40 300.0 | 37 367.0 | 37 353.0 | 43 250.0 | 54 729.0 | 62 406.0 | 56 161.0 | 66 714.0 | 71 121.0 | 74 147.0 | 74 007.0 | 90 782.0 | 93 208.0 | 104 359.0 | 225 901.0 | 225 901.0 | 211 938.0 |
| Aktywa obrotowe | 188 449.0 | 196 588.0 | 197 718.0 | 202 751.0 | 169 009.0 | 167 139.0 | 176 128.0 | 185 773.0 | 178 779.0 | 201 495.0 | 181 809.0 | 175 878.0 | 184 464.0 | 194 584.0 | 197 835.0 | 203 772.0 | 219 613.0 | 259 471.0 | 303 189.0 | 309 573.0 | 309 573.0 | 328 458.0 |
| Środki pieniężne i Inwestycje | 22 359.0 | 20 658.0 | 16 844.0 | 18 678.0 | 20 635.0 | 19 243.0 | 19 957.0 | 19 247.0 | 14 382.0 | 20 995.0 | 22 237.0 | 23 309.0 | 21 677.0 | 18 233.0 | 19 947.0 | 25 525.0 | 38 782.0 | 29 975.0 | 33 730.0 | 33 937.0 | 33 937.0 | 27 759.0 |
| Zapasy | 32 913.0 | 40 389.0 | 39 978.0 | 42 005.0 | 33 929.0 | 31 468.0 | 32 326.0 | 37 063.0 | 40 995.0 | 45 338.0 | 37 591.0 | 33 660.0 | 37 144.0 | 39 366.0 | 41 019.0 | 42 232.0 | 41 040.0 | 56 137.0 | 69 610.0 | 74 463.0 | 74 463.0 | 84 552.0 |
| Inwestycje krótkoterminowe | (3 038.0) | (3 077.0) | (2 570.0) | (2 935.0) | (2 094.0) | (1 591.0) | (1 188.0) | (636.0) | (716.0) | (4 758.0) | (2 920.0) | (2 637.0) | (1 858.0) | (1 380.0) | (10 603.0) | (10 238.0) | (11 869.0) | (13 417.0) | (18 670.0) | (474.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 22 359.0 | 20 658.0 | 16 844.0 | 18 678.0 | 20 635.0 | 19 243.0 | 19 957.0 | 19 247.0 | 14 382.0 | 20 995.0 | 22 237.0 | 23 309.0 | 21 677.0 | 18 233.0 | 19 947.0 | 25 525.0 | 38 782.0 | 29 975.0 | 33 730.0 | 33 937.0 | 33 937.0 | 27 759.0 |
| Należności krótkoterminowe | 109 568.0 | 118 012.0 | 129 128.0 | 123 811.0 | 95 737.0 | 97 835.0 | 94 197.0 | 107 115.0 | 98 500.0 | 103 401.0 | 97 987.0 | 76 464.0 | 70 680.0 | 71 782.0 | 72 512.0 | 67 844.0 | 65 541.0 | 66 480.0 | 73 071.0 | 101 002.0 | 101 002.0 | 76 102.0 |
| Dług krótkoterminowy | 79 400.0 | 81 241.0 | 75 124.0 | 75 137.0 | 68 221.0 | 59 159.0 | 64 620.0 | 62 960.0 | 69 974.0 | 70 830.0 | 63 104.0 | 46 789.0 | 47 671.0 | 44 293.0 | 35 484.0 | 58 955.0 | 34 631.0 | 44 287.0 | 38 754.0 | 142 776.0 | 141 895.0 | 47 385.0 |
| Zobowiązania krótkoterminowe | 213 909.0 | 226 864.0 | 230 614.0 | 225 768.0 | 191 162.0 | 184 738.0 | 188 381.0 | 197 128.0 | 198 938.0 | 205 206.0 | 192 678.0 | 172 489.0 | 182 269.0 | 178 519.0 | 172 722.0 | 191 131.0 | 170 981.0 | 186 300.0 | 212 469.0 | 312 513.0 | 312 513.0 | 254 993.0 |
| Rozliczenia międzyokresowe | 5 558.0 | 10 020.0 | 8 263.0 | 8 829.0 | 6 432.0 | 8 089.0 | 9 368.0 | 10 016.0 | 9 163.0 | 11 522.0 | 7 711.0 | 8 058.0 | 11 447.0 | 11 278.0 | 10 475.0 | 11 802.0 | 13 918.0 | 13 907.0 | 25 296.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 115 127.0 | 114 104.0 | 113 209.0 | 113 953.0 | 113 973.0 | 113 373.0 | 114 310.0 | 109 448.0 | 96 463.0 | 105 956.0 | 98 205.0 | 107 408.0 | 107 542.0 | 111 019.0 | 110 895.0 | 87 434.0 | 86 688.0 | 91 873.0 | 131 305.0 | 148 951.0 | 148 951.0 | 220 012.0 |
| Rezerwy z tytułu odroczonego podatku | 1 019.0 | 732.0 | 565.0 | 504.0 | 634.0 | 2 513.0 | 2 127.0 | 2 154.0 | 3 928.0 | 3 093.0 | 5 483.0 | 4 146.0 | 6 943.0 | 8 835.0 | 5 806.0 | 5 207.0 | 10 904.0 | 10 830.0 | 14 904.0 | 21 836.0 | 21 836.0 | 20 312.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1616.0 | 2072.0 | 2493.0 | 3791.0 | 3747.0 | 3767.0 | 3534.0 | 4880.0 | 5728.0 | 4830.0 | 3955.0 | 3711.0 | 2744.0 | 2317.0 | 2847.0 | 2270.0 | 2270.0 | 2278.0 |
| Zobowiązania ogółem | 329 036.0 | 340 968.0 | 343 823.0 | 339 721.0 | 305 135.0 | 298 111.0 | 302 691.0 | 306 576.0 | 295 401.0 | 311 162.0 | 290 883.0 | 279 897.0 | 289 811.0 | 289 538.0 | 283 617.0 | 278 565.0 | 257 669.0 | 278 173.0 | 343 774.0 | 461 463.0 | 461 464.0 | 475 005.0 |
| Kapitał własny | 48 087.0 | 56 257.0 | 59 918.0 | 60 223.0 | 54 169.0 | 60 930.0 | 63 327.0 | 71 154.0 | 83 120.0 | 96 725.0 | 109 006.0 | 114 780.0 | 134 415.0 | 165 898.0 | 173 986.0 | 191 150.0 | 251 849.0 | 280 306.0 | 312 229.0 | 372 930.0 | 372 927.0 | 397 189.0 |
| Udziały mniejszościowe | 5 067.0 | 4 648.0 | 4 858.0 | 4 873.0 | 7 004.0 | 7 069.0 | 7 922.0 | 8 397.0 | 7 781.0 | 8 332.0 | 8 935.0 | 9 802.0 | 10 464.0 | 11 491.0 | 8 577.0 | 8 885.0 | 9 426.0 | 10 179.0 | 10 254.0 | 10 601.0 | 10 601.0 | 11 155.0 |
| Pasywa | 382 190.0 | 401 873.0 | 408 599.0 | 404 817.0 | 366 308.0 | 366 110.0 | 373 940.0 | 386 127.0 | 386 302.0 | 416 219.0 | 408 824.0 | 404 479.0 | 434 690.0 | 455 436.0 | 457 603.0 | 469 715.0 | 509 518.0 | 558 479.0 | 656 003.0 | 834 391.0 | 834 391.0 | 872 194.0 |
| Inwestycje | 36 941.0 | 49 457.0 | 47 665.0 | 39 762.0 | 32 754.0 | 38 709.0 | 36 179.0 | 36 717.0 | 42 534.0 | 49 971.0 | 59 486.0 | 53 524.0 | 64 856.0 | 69 741.0 | 63 544.0 | 63 769.0 | 78 913.0 | 79 791.0 | 85 689.0 | 225 427.0 | 225 427.0 | 211 938.0 |
| Dług (mln) | 185 973.0 | 186 771.0 | 179 202.0 | 179 067.0 | 171 775.0 | 158 983.0 | 166 106.0 | 159 396.0 | 151 376.0 | 161 098.0 | 141 791.0 | 136 511.0 | 135 284.0 | 132 053.0 | 126 358.0 | 126 575.0 | 96 159.0 | 110 975.0 | 139 195.0 | 254 265.0 | 254 265.0 | 231 282.0 |
| Środki pieniężne i inne aktywa pieniężne | 22 359.0 | 20 658.0 | 16 844.0 | 18 678.0 | 20 635.0 | 19 243.0 | 19 957.0 | 19 247.0 | 14 382.0 | 20 995.0 | 22 237.0 | 23 309.0 | 21 677.0 | 18 233.0 | 19 947.0 | 25 525.0 | 38 782.0 | 29 975.0 | 33 730.0 | 33 937.0 | 33 937.0 | 27 759.0 |
| Dług netto | 163 614.0 | 166 113.0 | 162 358.0 | 160 389.0 | 151 140.0 | 139 740.0 | 146 149.0 | 140 149.0 | 136 994.0 | 140 103.0 | 119 554.0 | 113 202.0 | 113 607.0 | 113 820.0 | 106 411.0 | 101 050.0 | 57 377.0 | 81 000.0 | 105 465.0 | 220 328.0 | 220 328.0 | 203 523.0 |
| Ticker | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T | 8088.T |
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