Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 286 177.0 | 297 850.0 | 292 969.0 | 302 851.0 | 325 189.0 | 318 128.0 | 351 880.0 | 361 363.0 | 388 629.0 | 393 603.0 | 418 756.0 | 435 501.0 | 448 877.0 | 476 936.0 | 507 048.0 |
| Aktywa trwałe (mln) | 82 859.0 | 89 297.0 | 85 449.0 | 91 478.0 | 97 980.0 | 97 170.0 | 110 698.0 | 115 534.0 | 126 847.0 | 129 552.0 | 138 772.0 | 141 316.0 | 141 937.0 | 149 142.0 | 141 313.0 |
| Rzeczowe aktywa trwałe netto | 73 373.0 | 79 976.0 | 75 396.0 | 79 070.0 | 85 588.0 | 78 506.0 | 87 962.0 | 92 466.0 | 99 773.0 | 105 195.0 | 114 979.0 | 114 423.0 | 118 369.0 | 123 013.0 | 112 933.0 |
| Wartość firmy | 175.0 | 115.0 | 55.0 | 0.0 | 0.0 | 0.0 | 620.0 | 482.0 | 344.0 | 206.0 | 68.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 35.0 | 199.0 | 481.0 | 770.0 | 655.0 | 536.0 | 467.0 | 413.0 | 539.0 | 823.0 | 843.0 | 744.0 | 880.0 | 821.0 | 724.0 |
| Wartość firmy i wartości niematerialne i prawne | 210.0 | 314.0 | 536.0 | 770.0 | 655.0 | 536.0 | 1 087.0 | 895.0 | 883.0 | 1 029.0 | 911.0 | 744.0 | 880.0 | 821.0 | 724.0 |
| Należności netto | 0.0 | 149 554.0 | 148 653.0 | 152 928.0 | 175 866.0 | 166 717.0 | 182 066.0 | 186 756.0 | 196 014.0 | 202 122.0 | 213 642.0 | 210 362.0 | 212 477.0 | 224 658.0 | 234 400.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 442.0 | 22 105.0 | 25 265.0 | 21 109.0 | 23 784.0 | 25 885.0 |
| Aktywa obrotowe | 203 318.0 | 208 553.0 | 207 520.0 | 211 367.0 | 227 203.0 | 220 954.0 | 241 180.0 | 245 825.0 | 261 778.0 | 264 047.0 | 279 982.0 | 294 180.0 | 306 936.0 | 327 788.0 | 365 735.0 |
| Środki pieniężne i Inwestycje | 29 255.0 | 18 368.0 | 21 452.0 | 20 556.0 | 13 402.0 | 21 507.0 | 18 082.0 | 18 513.0 | 21 648.0 | 18 359.0 | 22 575.0 | 37 623.0 | 40 670.0 | 45 993.0 | 69 916.0 |
| Zapasy | 0.0 | 40 112.0 | 37 114.0 | 37 209.0 | 37 683.0 | 32 478.0 | 39 217.0 | 40 351.0 | 43 897.0 | 43 286.0 | 43 398.0 | 45 759.0 | 47 986.0 | 51 273.0 | 54 705.0 |
| Inwestycje krótkoterminowe | 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 |
| Środki pieniężne i inne aktywa pieniężne | 29 255.0 | 18 368.0 | 21 452.0 | 20 556.0 | 13 402.0 | 21 507.0 | 18 082.0 | 18 513.0 | 21 648.0 | 18 359.0 | 22 575.0 | 37 623.0 | 40 670.0 | 45 993.0 | 69 916.0 |
| Należności krótkoterminowe | 10 697.0 | 132 105.0 | 123 502.0 | 116 824.0 | 121 074.0 | 113 647.0 | 121 857.0 | 128 501.0 | 140 527.0 | 144 985.0 | 152 005.0 | 151 645.0 | 154 081.0 | 158 389.0 | 172 614.0 |
| Dług krótkoterminowy | 40 008.0 | 43 750.0 | 40 029.0 | 25 086.0 | 31 009.0 | 22 327.0 | 28 854.0 | 11 209.0 | 16 113.0 | 8 607.0 | 3 708.0 | 451.0 | 143.0 | 113.0 | 234.0 |
| Zobowiązania krótkoterminowe | 170 707.0 | 181 603.0 | 167 746.0 | 161 019.0 | 178 601.0 | 163 379.0 | 178 092.0 | 171 892.0 | 187 348.0 | 185 604.0 | 190 932.0 | 190 162.0 | 196 358.0 | 207 517.0 | 209 028.0 |
| Rozliczenia międzyokresowe | 6 410.0 | 5 466.0 | 3 921.0 | 18 856.0 | 19 385.0 | 18 939.0 | 21 315.0 | 25 002.0 | 23 833.0 | 24 642.0 | 26 827.0 | 26 260.0 | 25 664.0 | 30 527.0 | 0.0 |
| Zobowiązania długoterminowe | 10 868.0 | 10 190.0 | 13 802.0 | 16 080.0 | 14 163.0 | 11 358.0 | 18 814.0 | 22 553.0 | 17 849.0 | 10 765.0 | 9 531.0 | 9 915.0 | 8 781.0 | 9 724.0 | 10 349.0 |
| Rezerwy z tytułu odroczonego podatku | 993.0 | 485.0 | 706.0 | 1 815.0 | 1 645.0 | 2 940.0 | 3 072.0 | 3 406.0 | 4 771.0 | 3 047.0 | 5 562.0 | 6 308.0 | 5 097.0 | 5 946.0 | nan |
| Zobowiązania z tytułu leasingu | 372.0 | 281.0 | 213.0 | 180.0 | 220.0 | 187.0 | 202.0 | 189.0 | 192.0 | 409.0 | 316.0 | 213.0 | 315.0 | 244.0 | 349.0 |
| Zobowiązania ogółem | 181 575.0 | 191 793.0 | 181 548.0 | 177 099.0 | 192 764.0 | 174 737.0 | 196 906.0 | 194 445.0 | 205 197.0 | 196 369.0 | 200 463.0 | 200 077.0 | 205 139.0 | 217 241.0 | 219 377.0 |
| Kapitał własny | 104 602.0 | 106 057.0 | 111 421.0 | 125 752.0 | 132 425.0 | 143 391.0 | 154 974.0 | 166 918.0 | 183 432.0 | 197 234.0 | 218 293.0 | 235 424.0 | 243 738.0 | 259 695.0 | 287 669.0 |
| Udziały mniejszościowe | 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 |
| Pasywa | 286 177.0 | 297 850.0 | 292 969.0 | 302 851.0 | 325 189.0 | 318 128.0 | 351 880.0 | 361 363.0 | 388 629.0 | 393 603.0 | 418 756.0 | 435 501.0 | 448 877.0 | 476 936.0 | nan |
| Inwestycje | 6 344.0 | 6 226.0 | 7 681.0 | 10 118.0 | 10 446.0 | 15 752.0 | 19 673.0 | 20 694.0 | 24 949.0 | 22 442.0 | 22 105.0 | 25 265.0 | 21 109.0 | 23 784.0 | 25 885.0 |
| Dług (mln) | 46 469.0 | 49 742.0 | 49 778.0 | 35 910.0 | 39 978.0 | 27 369.0 | 41 130.0 | 26 765.0 | 25 480.0 | 12 767.0 | 4 224.0 | 563.0 | 315.0 | 244.0 | 349.0 |
| Środki pieniężne i inne aktywa pieniężne | 29 255.0 | 18 368.0 | 21 452.0 | 20 556.0 | 13 402.0 | 21 507.0 | 18 082.0 | 18 513.0 | 21 648.0 | 18 359.0 | 22 575.0 | 37 623.0 | 40 670.0 | 45 993.0 | 69 916.0 |
| Dług netto | 17 214.0 | 31 374.0 | 28 326.0 | 15 354.0 | 26 576.0 | 5 862.0 | 23 048.0 | 8 252.0 | 3 832.0 | (5 592.0) | (18 351.0) | (37 060.0) | (40 355.0) | (45 749.0) | (69 567.0) |
| Ticker | 8283.T | 8283.T | 8283.T | 8283.T | 8283.T | 8283.T | 8283.T | 8283.T | 8283.T | 8283.T | 8283.T | 8283.T | 8283.T | 8283.T | 8283.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |