Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Aktywa (mln) | 75 957.0 | 76 941.0 | 87 375.0 | 76 030.0 | 77 029.0 | 76 927.0 | 81 160.0 | 91 571.0 | 93 926.0 | 89 048.0 | 94 212.0 | 98 791.0 | 97 520.0 | 100 734.0 | 95 415.0 | 96 469.0 | 99 064.0 | 98 698.0 | 98 400.0 |
| Aktywa trwałe (mln) | 52 623.0 | 50 975.0 | 49 093.0 | 50 089.0 | 51 167.0 | 51 283.0 | 54 058.0 | 54 935.0 | 54 787.0 | 60 423.0 | 63 284.0 | 67 506.0 | 64 731.0 | 62 914.0 | 62 361.0 | 60 716.0 | 59 977.0 | 57 715.0 | 56 791.0 |
| Rzeczowe aktywa trwałe netto | 26 113.0 | 25 266.0 | 24 991.0 | 27 624.0 | 29 192.0 | 29 839.0 | 33 095.0 | 34 417.0 | 33 833.0 | 37 953.0 | 40 765.0 | 46 005.0 | 41 512.0 | 37 231.0 | 35 360.0 | 34 144.0 | 33 659.0 | 32 782.0 | 32 457.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 658.0 | 1 557.0 | 1 457.0 | 1 356.0 | 1 256.0 | 1 155.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 3 666.0 | 3 348.0 | 3 201.0 | 2 948.0 | 2 884.0 | 2 719.0 | 2 727.0 | 2 684.0 | 810.0 | 1 539.0 | 1 724.0 | 1 907.0 | 2 579.0 | 2 930.0 | 3 091.0 | 3 005.0 | 2 576.0 | 2 009.0 | 1 806.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 666.0 | 3 348.0 | 3 201.0 | 2 948.0 | 2 884.0 | 2 719.0 | 2 727.0 | 2 684.0 | 2 468.0 | 3 096.0 | 3 181.0 | 3 263.0 | 3 835.0 | 4 085.0 | 3 091.0 | 3 005.0 | 2 576.0 | 2 009.0 | 1 806.0 |
| Należności netto | 1 680.0 | 2 261.0 | 2 431.0 | 2 089.0 | 2 362.0 | 2 582.0 | 3 106.0 | 3 679.0 | 4 211.0 | 4 116.0 | 4 100.0 | 4 524.0 | 4 438.0 | 5 626.0 | 3 933.0 | 4 137.0 | 4 239.0 | 5 300.0 | 6 012.0 |
| Inwestycje długoterminowe | 4 490.0 | 2 304.0 | (2 277.0) | (2 504.0) | (2 567.0) | (1 222.0) | 2 107.0 | (11 554.0) | (1 470.0) | (3 148.0) | (3 920.0) | 467.0 | (2 669.0) | (4 277.0) | 20 044.0 | 19 001.0 | 19 170.0 | 18 608.0 | 19 853.0 |
| Aktywa obrotowe | 23 334.0 | 25 966.0 | 38 282.0 | 25 941.0 | 25 862.0 | 25 644.0 | 27 102.0 | 36 636.0 | 39 136.0 | 28 621.0 | 30 923.0 | 31 282.0 | 32 786.0 | 37 817.0 | 33 049.0 | 35 748.0 | 39 083.0 | 40 979.0 | 41 603.0 |
| Środki pieniężne i Inwestycje | 4 993.0 | 9 058.0 | 19 098.0 | 12 476.0 | 11 963.0 | 10 962.0 | 12 283.0 | 21 270.0 | 22 511.0 | 12 193.0 | 13 969.0 | 12 564.0 | 13 471.0 | 17 288.0 | 14 548.0 | 17 348.0 | 20 537.0 | 21 195.0 | 21 034.0 |
| Zapasy | 8 963.0 | 7 600.0 | 7 405.0 | 6 958.0 | 7 418.0 | 7 472.0 | 7 199.0 | 7 560.0 | 7 892.0 | 8 098.0 | 8 460.0 | 9 260.0 | 9 884.0 | 9 994.0 | 9 759.0 | 9 500.0 | 9 870.0 | 9 726.0 | 10 272.0 |
| Inwestycje krótkoterminowe | 999.0 | 4 999.0 | 8 940.0 | 7 697.0 | 6 700.0 | 5 679.0 | 1 490.0 | 14 979.0 | 6 000.0 | 8 000.0 | 10 500.0 | 5 399.0 | 10 199.0 | 13 099.0 | 9 800.0 | 10 000.0 | 15 701.0 | 16 519.0 | 11 149.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 994.0 | 4 059.0 | 10 158.0 | 4 779.0 | 5 263.0 | 5 283.0 | 10 793.0 | 6 291.0 | 16 511.0 | 4 193.0 | 3 469.0 | 7 165.0 | 3 272.0 | 4 189.0 | 4 748.0 | 7 348.0 | 4 836.0 | 4 676.0 | 9 885.0 |
| Należności krótkoterminowe | 15 661.0 | 14 241.0 | 22 566.0 | 14 213.0 | 14 350.0 | 13 648.0 | 14 462.0 | 22 304.0 | 22 113.0 | 15 478.0 | 16 096.0 | 16 752.0 | 16 379.0 | 17 341.0 | 16 570.0 | 17 191.0 | 16 482.0 | 16 344.0 | 16 619.0 |
| Dług krótkoterminowy | 1 410.0 | 1 244.0 | 2 170.0 | 3 877.0 | 1 886.0 | 3 482.0 | 2 268.0 | 2 555.0 | 2 403.0 | 2 493.0 | 2 717.0 | 3 369.0 | 3 427.0 | 3 275.0 | 3 334.0 | 3 165.0 | 2 381.0 | 2 611.0 | 2 841.0 |
| Zobowiązania krótkoterminowe | 25 128.0 | 22 546.0 | 33 510.0 | 25 769.0 | 24 867.0 | 25 211.0 | 25 689.0 | 35 390.0 | 34 888.0 | 28 026.0 | 31 838.0 | 31 447.0 | 30 007.0 | 33 585.0 | 31 050.0 | 32 042.0 | 32 296.0 | 28 999.0 | 29 995.0 |
| Rozliczenia międzyokresowe | 826.0 | 1 002.0 | 1 158.0 | 1 085.0 | 1 768.0 | 2 171.0 | 2 720.0 | 2 822.0 | 3 224.0 | 2 725.0 | 4 245.0 | 3 434.0 | 3 350.0 | 4 931.0 | 3 409.0 | 3 741.0 | 5 058.0 | 4 753.0 | 4 999.0 |
| Zobowiązania długoterminowe | 11 361.0 | 11 934.0 | 10 566.0 | 7 464.0 | 8 948.0 | 7 633.0 | 11 674.0 | 11 862.0 | 12 017.0 | 14 642.0 | 11 433.0 | 15 985.0 | 15 144.0 | 13 078.0 | 12 319.0 | 12 665.0 | 11 237.0 | 12 813.0 | 12 477.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 159.0 | 549.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.0 | 372.0 | 382.0 | 174.0 | 201.0 | 326.0 | 361.0 | 373.0 | 402.0 | 445.0 | 27.0 | 39.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 209.0 | 542.0 | 1260.0 | 1685.0 | 1743.0 | 2068.0 | 2272.0 | 2406.0 | 2273.0 | 2072.0 | 1784.0 | 1404.0 | 1360.0 | 1336.0 | 1308.0 |
| Zobowiązania ogółem | 36 489.0 | 34 480.0 | 44 076.0 | 33 233.0 | 33 815.0 | 32 844.0 | 37 363.0 | 47 252.0 | 46 905.0 | 42 668.0 | 43 271.0 | 47 432.0 | 45 151.0 | 46 663.0 | 43 369.0 | 44 707.0 | 43 533.0 | 41 812.0 | 42 472.0 |
| Kapitał własny | 39 386.0 | 42 374.0 | 43 224.0 | 42 717.0 | 43 111.0 | 43 947.0 | 43 617.0 | 44 091.0 | 46 724.0 | 46 017.0 | 50 457.0 | 50 765.0 | 51 665.0 | 54 071.0 | 52 046.0 | 51 762.0 | 55 531.0 | 56 886.0 | 55 928.0 |
| Udziały mniejszościowe | 82.0 | 87.0 | 75.0 | 80.0 | 103.0 | 136.0 | 180.0 | 228.0 | 297.0 | 363.0 | 484.0 | 594.0 | 704.0 | 822.0 | 923.0 | 1 004.0 | 1 093.0 | 1 172.0 | 1 205.0 |
| Pasywa | 75 957.0 | 76 941.0 | 87 375.0 | 76 030.0 | 77 029.0 | 76 927.0 | 81 160.0 | 91 571.0 | 93 926.0 | 89 048.0 | 94 212.0 | 98 791.0 | 97 520.0 | 100 734.0 | 95 415.0 | 96 469.0 | 99 064.0 | 98 698.0 | 98 400.0 |
| Inwestycje | 5 489.0 | 7 303.0 | 6 663.0 | 5 193.0 | 4 133.0 | 4 457.0 | 3 597.0 | 3 425.0 | 4 530.0 | 4 852.0 | 6 580.0 | 5 866.0 | 7 530.0 | 8 822.0 | 8 941.0 | 7 819.0 | 7 210.0 | 7 318.0 | 9 109.0 |
| Dług (mln) | 7 702.0 | 9 231.0 | 8 787.0 | 8 146.0 | 7 702.0 | 7 793.0 | 8 161.0 | 8 348.0 | 7 780.0 | 7 505.0 | 8 771.0 | 14 345.0 | 13 539.0 | 11 308.0 | 10 340.0 | 10 149.0 | 7 840.0 | 10 014.0 | 9 753.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 994.0 | 4 059.0 | 10 158.0 | 4 779.0 | 5 263.0 | 5 283.0 | 10 793.0 | 6 291.0 | 16 511.0 | 4 193.0 | 3 469.0 | 7 165.0 | 3 272.0 | 4 189.0 | 4 748.0 | 7 348.0 | 4 836.0 | 4 676.0 | 9 885.0 |
| Dług netto | 3 708.0 | 5 172.0 | (1 371.0) | 3 367.0 | 2 439.0 | 2 510.0 | (2 632.0) | 2 057.0 | (8 731.0) | 3 312.0 | 5 302.0 | 7 180.0 | 10 267.0 | 7 119.0 | 5 592.0 | 2 801.0 | 3 004.0 | 5 338.0 | (132.0) |
| Ticker | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T | 8182.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |