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) | 93 477.0 | 97 660.0 | 100 629.0 | 109 007.0 | 111 005.0 | 111 702.0 | 110 060.0 | 119 700.0 | 120 225.0 | 128 265.0 | 128 658.0 | 128 479.0 | 131 537.0 | 137 860.0 | 132 127.0 | 125 568.0 | 145 189.0 | 154 735.0 | 173 999.0 | 180 742.0 | 185 725.0 |
| Aktywa trwałe (mln) | 52 764.0 | 56 008.0 | 55 452.0 | 59 771.0 | 63 344.0 | 61 880.0 | 58 675.0 | 58 277.0 | 60 204.0 | 60 661.0 | 63 293.0 | 65 727.0 | 66 230.0 | 69 986.0 | 66 771.0 | 68 534.0 | 89 348.0 | 91 046.0 | 93 855.0 | 99 012.0 | 91 517.0 |
| Rzeczowe aktywa trwałe netto | 31 594.0 | 30 546.0 | 28 819.0 | 37 350.0 | 41 170.0 | 38 522.0 | 35 554.0 | 34 521.0 | 34 125.0 | 33 574.0 | 33 614.0 | 35 805.0 | 34 761.0 | 34 694.0 | 32 011.0 | 30 411.0 | 29 468.0 | 38 264.0 | 42 150.0 | 42 931.0 | 43 877.0 |
| Wartość firmy | 2 577.0 | 3 308.0 | 2 678.0 | 3 118.0 | 3 944.0 | 2 060.0 | 2 118.0 | 1 669.0 | 1 433.0 | 1 488.0 | 1 274.0 | 1 696.0 | 1 647.0 | 2 614.0 | 2 485.0 | 1 002.0 | 1 141.0 | 3 970.0 | 1 341.0 | 1 611.0 | 1 580.0 |
| Wartości niematerialne i prawne | 979.0 | 878.0 | 785.0 | 915.0 | 721.0 | 611.0 | 804.0 | 1 418.0 | 1 755.0 | 1 928.0 | 1 784.0 | 1 761.0 | 1 582.0 | 1 136.0 | 816.0 | 650.0 | 660.0 | 1 159.0 | 4 100.0 | 7 944.0 | 7 605.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 556.0 | 4 186.0 | 3 463.0 | 4 033.0 | 4 665.0 | 2 671.0 | 2 922.0 | 3 087.0 | 3 188.0 | 3 416.0 | 3 058.0 | 3 457.0 | 3 229.0 | 3 750.0 | 3 301.0 | 1 652.0 | 1 801.0 | 5 129.0 | 5 441.0 | 9 555.0 | 9 185.0 |
| Należności netto | 12 839.0 | 14 075.0 | 13 984.0 | 14 756.0 | 12 156.0 | 13 787.0 | 15 806.0 | 21 236.0 | 21 195.0 | 24 980.0 | 21 517.0 | 19 828.0 | 22 490.0 | 20 441.0 | 22 053.0 | 19 168.0 | 19 774.0 | 30 523.0 | 33 440.0 | 33 683.0 | 37 017.0 |
| Inwestycje długoterminowe | 7 617.0 | 10 524.0 | 11 076.0 | 7 835.0 | 7 499.0 | 9 845.0 | 9 736.0 | 10 371.0 | 15 913.0 | 18 083.0 | 21 013.0 | 20 324.0 | 21 927.0 | 25 034.0 | 24 494.0 | 35 021.0 | 56 459.0 | 45 985.0 | 44 602.0 | 38 634.0 | 30 254.0 |
| Aktywa obrotowe | 40 712.0 | 41 652.0 | 45 176.0 | 49 236.0 | 47 661.0 | 49 822.0 | 51 385.0 | 61 423.0 | 60 019.0 | 67 601.0 | 65 361.0 | 62 749.0 | 65 304.0 | 67 870.0 | 65 353.0 | 57 029.0 | 55 837.0 | 63 687.0 | 80 141.0 | 81 730.0 | 94 208.0 |
| Środki pieniężne i Inwestycje | 25 387.0 | 23 810.0 | 26 922.0 | 28 535.0 | 32 021.0 | 32 347.0 | 31 473.0 | 35 026.0 | 32 897.0 | 34 002.0 | 36 922.0 | 37 205.0 | 35 092.0 | 37 154.0 | 34 085.0 | 28 504.0 | 25 480.0 | 21 502.0 | 32 538.0 | 33 128.0 | 42 627.0 |
| Zapasy | 2 165.0 | 3 220.0 | 2 943.0 | 3 943.0 | 2 694.0 | 3 149.0 | 3 388.0 | 3 634.0 | 4 334.0 | 6 740.0 | 5 042.0 | 4 184.0 | 4 547.0 | 5 333.0 | 4 931.0 | 4 767.0 | 5 336.0 | 5 962.0 | 6 970.0 | 6 247.0 | 6 500.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 100.0 | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.0) | (12.0) | (5 901.0) | (6 418.0) | (6 163.0) | (6 129.0) | 2 304.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 25 387.0 | 23 810.0 | 26 822.0 | 28 235.0 | 32 021.0 | 32 347.0 | 31 473.0 | 35 026.0 | 32 897.0 | 34 002.0 | 36 922.0 | 37 205.0 | 35 092.0 | 37 154.0 | 34 085.0 | 28 504.0 | 25 480.0 | 21 502.0 | 32 538.0 | 30 824.0 | 42 627.0 |
| Należności krótkoterminowe | 8 384.0 | 9 674.0 | 10 561.0 | 10 353.0 | 8 444.0 | 9 951.0 | 11 612.0 | 16 709.0 | 15 407.0 | 19 276.0 | 14 235.0 | 12 452.0 | 16 744.0 | 19 394.0 | 17 743.0 | 16 111.0 | 17 540.0 | 25 003.0 | 24 573.0 | 24 312.0 | 30 186.0 |
| Dług krótkoterminowy | 6 179.0 | 5 766.0 | 5 670.0 | 7 569.0 | 7 779.0 | 7 071.0 | 9 519.0 | 12 004.0 | 8 853.0 | 10 195.0 | 9 637.0 | 6 884.0 | 7 567.0 | 7 954.0 | 5 664.0 | 5 367.0 | 4 467.0 | 6 624.0 | 7 456.0 | 6 660.0 | 5 611.0 |
| Zobowiązania krótkoterminowe | 20 196.0 | 24 374.0 | 23 034.0 | 23 342.0 | 21 291.0 | 21 367.0 | 24 965.0 | 33 144.0 | 28 313.0 | 33 751.0 | 28 227.0 | 24 889.0 | 29 388.0 | 35 654.0 | 29 605.0 | 28 154.0 | 28 221.0 | 40 751.0 | 45 054.0 | 41 261.0 | 51 368.0 |
| Rozliczenia międzyokresowe | 1 841.0 | 2 295.0 | 2 490.0 | 1 679.0 | 2 283.0 | 2 093.0 | 1 872.0 | 2 477.0 | 1 736.0 | 1 906.0 | 2 137.0 | 2 474.0 | 1 728.0 | 2 471.0 | 2 681.0 | 3 157.0 | 2 322.0 | 2 585.0 | 6 002.0 | 2 075.0 | 0.0 |
| Zobowiązania długoterminowe | 14 839.0 | 12 387.0 | 15 472.0 | 24 763.0 | 28 230.0 | 27 929.0 | 24 021.0 | 23 755.0 | 26 784.0 | 27 403.0 | 29 644.0 | 31 156.0 | 27 668.0 | 24 241.0 | 23 130.0 | 19 099.0 | 23 680.0 | 26 296.0 | 36 062.0 | 39 910.0 | 35 664.0 |
| Rezerwy z tytułu odroczonego podatku | 1 817.0 | 2 644.0 | 3 195.0 | 2 059.0 | 1 564.0 | 1 895.0 | 2 139.0 | 2 257.0 | 2 997.0 | 3 477.0 | 3 612.0 | 3 882.0 | 4 376.0 | 5 281.0 | 4 878.0 | 3 408.0 | 9 344.0 | 6 595.0 | 6 654.0 | 6 577.0 | 3 940.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 484.0 | 598.0 | 558.0 | 666.0 | 1089.0 | 1247.0 | 2239.0 | 2023.0 | 1935.0 | 1357.0 | 1065.0 | 1187.0 | 1100.0 | 4106.0 | 3968.0 | 3683.0 | 3153.0 |
| Zobowiązania ogółem | 35 035.0 | 36 761.0 | 38 506.0 | 48 105.0 | 49 521.0 | 49 296.0 | 48 986.0 | 56 899.0 | 55 097.0 | 61 154.0 | 57 871.0 | 56 045.0 | 57 056.0 | 59 895.0 | 52 735.0 | 47 253.0 | 51 901.0 | 67 047.0 | 81 116.0 | 81 170.0 | 87 032.0 |
| Kapitał własny | 58 442.0 | 60 899.0 | 62 123.0 | 60 902.0 | 61 484.0 | 62 406.0 | 61 074.0 | 62 801.0 | 65 128.0 | 67 111.0 | 70 787.0 | 72 434.0 | 74 481.0 | 77 965.0 | 79 392.0 | 78 315.0 | 93 288.0 | 87 688.0 | 92 883.0 | 99 571.0 | 98 689.0 |
| Udziały mniejszościowe | 87.0 | 90.0 | 110.0 | 183.0 | 105.0 | 109.0 | 98.0 | 95.0 | 104.0 | 121.0 | 224.0 | 317.0 | 350.0 | 384.0 | 358.0 | 384.0 | 382.0 | 413.0 | 15.0 | 37.0 | 109.0 |
| Pasywa | 93 477.0 | 97 660.0 | 100 629.0 | 109 007.0 | 111 005.0 | 111 702.0 | 110 060.0 | 119 700.0 | 120 225.0 | 128 265.0 | 128 658.0 | 128 479.0 | 131 537.0 | 137 860.0 | 132 127.0 | 125 568.0 | 145 189.0 | 154 735.0 | 173 999.0 | 180 742.0 | 185 725.0 |
| Inwestycje | 7 617.0 | 10 524.0 | 11 176.0 | 8 135.0 | 8 166.0 | 10 539.0 | 10 380.0 | 11 180.0 | 15 913.0 | 18 083.0 | 21 011.0 | 20 288.0 | 21 900.0 | 25 015.0 | 24 482.0 | 29 120.0 | 50 041.0 | 39 822.0 | 38 473.0 | 38 634.0 | 30 254.0 |
| Dług (mln) | 12 946.0 | 9 193.0 | 11 342.0 | 23 418.0 | 27 102.0 | 25 875.0 | 24 306.0 | 26 551.0 | 25 765.0 | 26 664.0 | 28 010.0 | 26 269.0 | 23 183.0 | 18 948.0 | 16 180.0 | 13 462.0 | 11 134.0 | 17 480.0 | 26 252.0 | 28 802.0 | 27 078.0 |
| Środki pieniężne i inne aktywa pieniężne | 25 387.0 | 23 810.0 | 26 822.0 | 28 235.0 | 32 021.0 | 32 347.0 | 31 473.0 | 35 026.0 | 32 897.0 | 34 002.0 | 36 922.0 | 37 205.0 | 35 092.0 | 37 154.0 | 34 085.0 | 28 504.0 | 25 480.0 | 21 502.0 | 32 538.0 | 30 824.0 | 42 627.0 |
| Dług netto | (12 441.0) | (14 617.0) | (15 480.0) | (4 817.0) | (4 919.0) | (6 472.0) | (7 167.0) | (8 475.0) | (7 132.0) | (7 338.0) | (8 912.0) | (10 936.0) | (11 909.0) | (18 206.0) | (17 905.0) | (15 042.0) | (14 346.0) | (4 022.0) | (6 286.0) | (2 022.0) | (15 549.0) |
| Ticker | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T | 8131.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |