Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Aktywa (mln) | 56 962.0 | 43 384.0 | 50 429.0 | 55 761.0 | 58 832.0 | 57 264.0 | 62 993.0 | 63 000.0 | 59 224.0 | 63 624.0 | 73 905.0 | 72 150.0 | 65 628.0 | 70 047.0 | 76 415.0 | 80 725.0 |
| Aktywa trwałe (mln) | 12 262.0 | 9 692.0 | 10 862.0 | 10 841.0 | 10 758.0 | 12 500.0 | 13 944.0 | 16 434.0 | 14 885.0 | 16 670.0 | 18 308.0 | 17 310.0 | 14 874.0 | 17 413.0 | 17 189.0 | 17 257.0 |
| Rzeczowe aktywa trwałe netto | 703.0 | 687.0 | 647.0 | 618.0 | 592.0 | 571.0 | 632.0 | 621.0 | 715.0 | 614.0 | 856.0 | 696.0 | 1 092.0 | 1 312.0 | 1 168.0 | 1 079.0 |
| 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 |
| Wartości niematerialne i prawne | 34.0 | 21.0 | 163.0 | 344.0 | 483.0 | 416.0 | 498.0 | 405.0 | 282.0 | 253.0 | 253.0 | 141.0 | 133.0 | 273.0 | 208.0 | 141.0 |
| Wartość firmy i wartości niematerialne i prawne | 34.0 | 21.0 | 163.0 | 344.0 | 483.0 | 416.0 | 498.0 | 405.0 | 282.0 | 253.0 | 253.0 | 141.0 | 133.0 | 273.0 | 208.0 | 141.0 |
| Należności netto | 37 503.0 | 26 742.0 | 32 706.0 | 36 505.0 | 38 163.0 | 37 447.0 | 39 928.0 | 37 640.0 | 36 529.0 | 37 086.0 | 42 019.0 | 42 904.0 | 35 039.0 | 35 676.0 | 45 121.0 | 45 818.0 |
| Inwestycje długoterminowe | 9 473.0 | 6 592.0 | 8 546.0 | 8 454.0 | 8 203.0 | 10 126.0 | 11 111.0 | 13 375.0 | 12 430.0 | 14 843.0 | 16 304.0 | 16 397.0 | 13 447.0 | 15 752.0 | 15 723.0 | 15 846.0 |
| Aktywa obrotowe | 44 700.0 | 33 692.0 | 39 567.0 | 44 920.0 | 48 074.0 | 44 764.0 | 49 049.0 | 46 566.0 | 44 339.0 | 46 953.0 | 55 597.0 | 54 838.0 | 50 751.0 | 52 632.0 | 59 225.0 | 63 466.0 |
| Środki pieniężne i Inwestycje | 1 598.0 | 1 976.0 | 2 358.0 | 1 919.0 | 3 038.0 | 1 930.0 | 2 900.0 | 1 837.0 | 1 151.0 | 4 741.0 | 6 257.0 | 4 409.0 | 6 985.0 | 9 442.0 | 5 255.0 | 8 418.0 |
| Zapasy | 4 503.0 | 4 084.0 | 3 696.0 | 5 664.0 | 6 034.0 | 5 079.0 | 5 779.0 | 6 406.0 | 6 105.0 | 4 616.0 | 6 589.0 | 6 885.0 | 7 517.0 | 6 877.0 | 7 814.0 | 8 721.0 |
| Inwestycje krótkoterminowe | (121.0) | (118.0) | (155.0) | (93.0) | (55.0) | (46.0) | (15.0) | (8.0) | (12.0) | (10.0) | (8.0) | (903.0) | (893.0) | (910.0) | (923.0) | (935.0) |
| Środki pieniężne i inne aktywa pieniężne | 1 598.0 | 1 976.0 | 2 358.0 | 1 919.0 | 3 038.0 | 1 930.0 | 2 900.0 | 1 837.0 | 1 151.0 | 4 741.0 | 6 257.0 | 4 409.0 | 6 985.0 | 9 442.0 | 5 255.0 | 8 418.0 |
| Należności krótkoterminowe | 29 070.0 | 21 935.0 | 25 110.0 | 28 678.0 | 28 607.0 | 27 234.0 | 28 785.0 | 26 185.0 | 24 764.0 | 25 133.0 | 29 836.0 | 28 380.0 | 24 201.0 | 25 494.0 | 28 197.0 | 30 417.0 |
| Dług krótkoterminowy | 9 110.0 | 4 483.0 | 6 468.0 | 7 740.0 | 6 644.0 | 4 920.0 | 6 655.0 | 2 956.0 | 2 060.0 | 3 342.0 | 5 342.0 | 4 755.0 | 5 002.0 | 3 731.0 | 5 836.0 | 7 860.0 |
| Zobowiązania krótkoterminowe | 39 855.0 | 27 464.0 | 32 657.0 | 38 464.0 | 37 516.0 | 33 342.0 | 36 830.0 | 30 757.0 | 28 129.0 | 29 934.0 | 36 762.0 | 34 831.0 | 31 337.0 | 30 917.0 | 35 850.0 | 40 579.0 |
| Rozliczenia międzyokresowe | 750.0 | 239.0 | 379.0 | 951.0 | 479.0 | 492.0 | 527.0 | 971.0 | 773.0 | 978.0 | 985.0 | 1 142.0 | 1 521.0 | 807.0 | 1 166.0 | 1 583.0 |
| Zobowiązania długoterminowe | 5 373.0 | 5 077.0 | 4 355.0 | 2 192.0 | 4 423.0 | 4 575.0 | 4 134.0 | 5 957.0 | 4 822.0 | 3 965.0 | 4 682.0 | 4 042.0 | 3 311.0 | 4 428.0 | 4 599.0 | 4 224.0 |
| Rezerwy z tytułu odroczonego podatku | 877.0 | 210.0 | 710.0 | 671.0 | 573.0 | 812.0 | 1 126.0 | 1 530.0 | 833.0 | 1 508.0 | 1 860.0 | 1 306.0 | 806.0 | 1 617.0 | 1 910.0 | 2 096.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 18.0 | 13.0 | 9.0 | 4.0 | 0.0 | 39.0 | 31.0 | 22.0 | 14.0 | 6.0 | 0.0 | 9.0 | 95.0 | 60.0 | 12.0 |
| Zobowiązania ogółem | 45 228.0 | 32 541.0 | 37 012.0 | 40 656.0 | 41 939.0 | 37 917.0 | 40 964.0 | 36 714.0 | 32 951.0 | 33 899.0 | 41 444.0 | 38 873.0 | 34 648.0 | 35 345.0 | 40 449.0 | 44 803.0 |
| Kapitał własny | 11 612.0 | 10 706.0 | 13 301.0 | 14 975.0 | 16 761.0 | 19 204.0 | 21 868.0 | 26 095.0 | 26 074.0 | 29 506.0 | 32 459.0 | 33 277.0 | 30 980.0 | 34 702.0 | 35 966.0 | 35 922.0 |
| Udziały mniejszościowe | 122.0 | 137.0 | 116.0 | 130.0 | 132.0 | 143.0 | 161.0 | 191.0 | 199.0 | 219.0 | 233.0 | 244.0 | 254.0 | 272.0 | 287.0 | 447.0 |
| Pasywa | 56 962.0 | 43 384.0 | 50 429.0 | 55 761.0 | 58 832.0 | 57 264.0 | 62 993.0 | 63 000.0 | 59 224.0 | 63 624.0 | 73 903.0 | 72 150.0 | 65 628.0 | 70 047.0 | 76 415.0 | 80 725.0 |
| Inwestycje | 9 352.0 | 6 474.0 | 8 391.0 | 8 361.0 | 8 148.0 | 10 080.0 | 11 096.0 | 13 367.0 | 12 418.0 | 14 833.0 | 16 296.0 | 15 494.0 | 12 554.0 | 14 842.0 | 14 800.0 | 14 911.0 |
| Dług (mln) | 12 110.0 | 7 796.0 | 8 477.0 | 7 745.0 | 8 944.0 | 7 220.0 | 7 268.0 | 5 080.0 | 3 716.0 | 3 554.0 | 5 996.0 | 5 277.0 | 5 052.0 | 4 365.0 | 6 437.0 | 7 947.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 598.0 | 1 976.0 | 2 358.0 | 1 919.0 | 3 038.0 | 1 930.0 | 2 900.0 | 1 837.0 | 1 151.0 | 4 741.0 | 6 257.0 | 4 409.0 | 6 985.0 | 9 442.0 | 5 255.0 | 8 418.0 |
| Dług netto | 10 512.0 | 5 820.0 | 6 119.0 | 5 826.0 | 5 906.0 | 5 290.0 | 4 368.0 | 3 243.0 | 2 565.0 | (1 187.0) | (261.0) | 868.0 | (1 933.0) | (5 077.0) | 1 182.0 | (471.0) |
| Ticker | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T | 8103.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |