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) | 755 004.0 | 1 331 644.0 | 1 367 222.0 | 1 219 247.0 | 1 079 234.0 | 1 229 940.0 | 1 293 606.0 | 1 663 814.0 | 2 494 387.0 | 2 875 304.0 | 3 400 763.0 | 3 126 784.0 | 3 850 001.0 | 4 535 964.0 | 5 034 124.0 | 5 513 227.0 | 7 208 572.0 | 17 838 200.0 | 22 310 728.0 | 27 139 391.0 | 27 139 391.0 | 32 113 430.0 |
| Aktywa trwałe (mln) | 39 556.0 | 126 058.0 | 168 305.0 | 149 976.0 | 227 825.0 | 249 617.0 | 264 827.0 | 271 428.0 | 1 102 103.0 | 1 327 380.0 | 1 516 800.0 | 1 369 820.0 | 1 586 450.0 | 2 018 271.0 | 2 027 278.0 | 2 121 301.0 | 2 929 231.0 | 4 577 622.0 | 6 164 399.0 | 10 528 429.0 | 10 528 429.0 | 4 428 533.0 |
| Rzeczowe aktywa trwałe netto | 4 715.0 | 4 144.0 | 4 602.0 | 5 728.0 | 8 578.0 | 20 614.0 | 28 431.0 | 26 752.0 | 10 517.0 | 11 826.0 | 10 590.0 | 11 778.0 | 10 498.0 | 14 382.0 | 15 100.0 | 51 857.0 | 64 290.0 | 123 737.0 | 124 655.0 | 133 777.0 | 133 777.0 | 144 938.0 |
| Wartość firmy | 1 581.0 | 44 638.0 | 53 513.0 | 60 874.0 | 136 354.0 | 133 008.0 | 126 297.0 | 122 410.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157 210.0 | 156 637.0 | 182 122.0 | 188 216.0 | 238 198.0 | 255 395.0 | 255 395.0 | 243 567.0 |
| Wartości niematerialne i prawne | 4 017.0 | 5 169.0 | 6 559.0 | 8 816.0 | 9 370.0 | 11 671.0 | 13 945.0 | 13 511.0 | 185 581.0 | 196 438.0 | 199 810.0 | 188 454.0 | 185 493.0 | 181 708.0 | 184 816.0 | 190 278.0 | 225 607.0 | 293 086.0 | 366 040.0 | 160 304.0 | 160 304.0 | 186 299.0 |
| Wartość firmy i wartości niematerialne i prawne | 5 598.0 | 49 807.0 | 60 072.0 | 69 690.0 | 145 724.0 | 144 679.0 | 140 242.0 | 135 921.0 | 185 581.0 | 196 438.0 | 199 810.0 | 188 454.0 | 185 493.0 | 181 708.0 | 184 816.0 | 190 278.0 | 225 607.0 | 293 086.0 | 366 040.0 | 415 699.0 | 415 699.0 | 429 866.0 |
| Należności netto | 0.0 | 582 456.0 | 545 905.0 | 353 186.0 | 190 575.0 | 264 285.0 | 68 972.0 | 78 641.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 972 329.0 | 1 217 054.0 | 1 712 050.0 | 9 007 390.0 | 11 028 390.0 | 11 606 228.0 | 11 606 228.0 | 13 654 337.0 |
| Inwestycje długoterminowe | 11 686.0 | 28 127.0 | 25 399.0 | 15 972.0 | (81 353.0) | (87 549.0) | (48 050.0) | 79 319.0 | 862 415.0 | 1 084 203.0 | 1 281 121.0 | 1 146 655.0 | 1 358 318.0 | 1 797 208.0 | 354 317.0 | 360 866.0 | 436 423.0 | 1 517 805.0 | 2 537 707.0 | 9 043 112.0 | 9 043 112.0 | 3 837 553.0 |
| Aktywa obrotowe | 715 448.0 | 1 205 586.0 | 1 198 917.0 | 1 069 271.0 | 851 409.0 | 980 323.0 | 1 028 779.0 | 1 392 386.0 | 1 392 284.0 | 1 547 924.0 | 1 883 963.0 | 1 756 964.0 | 2 263 551.0 | 2 517 693.0 | 3 006 846.0 | 3 391 926.0 | 4 279 341.0 | 13 260 578.0 | 16 146 329.0 | 16 610 962.0 | 16 610 962.0 | 27 684 897.0 |
| Środki pieniężne i Inwestycje | 116 416.0 | 150 493.0 | 140 062.0 | 173 939.0 | 241 535.0 | 271 335.0 | 636 433.0 | 826 139.0 | 133 362.0 | 276 221.0 | 290 826.0 | 248 050.0 | 391 572.0 | 437 148.0 | 713 974.0 | 843 755.0 | 802 702.0 | 2 499 370.0 | 3 200 916.0 | 4 580 335.0 | 4 580 335.0 | 6 256 162.0 |
| Zapasy | 0.0 | 26 333.0 | 35 872.0 | 32 895.0 | 36 515.0 | 28 768.0 | 16 812.0 | 11 699.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174 110.0 | 258 619.0 | 160 711.0 | 208 121.0 | (101 872.0) | 240 398.0 | 240 398.0 | 0.0 |
| Inwestycje krótkoterminowe | 9 956.0 | 17 948.0 | 24 970.0 | 14 932.0 | 115 222.0 | 128 753.0 | 138 300.0 | 17 019.0 | (36 355.0) | (33 195.0) | (18 478.0) | (12 027.0) | (7 105.0) | (2 192.0) | 1 639 899.0 | 1 767 034.0 | 2 351 458.0 | 2 833 227.0 | 3 018 338.0 | 673 625.0 | 0.0 | 755 614.0 |
| Środki pieniężne i inne aktywa pieniężne | 106 460.0 | 132 545.0 | 115 092.0 | 159 007.0 | 126 313.0 | 142 582.0 | 498 133.0 | 809 120.0 | 133 362.0 | 276 221.0 | 290 826.0 | 248 050.0 | 391 572.0 | 437 148.0 | 713 974.0 | 843 755.0 | 802 702.0 | 2 499 370.0 | 3 200 916.0 | 4 580 335.0 | 4 580 335.0 | 5 500 548.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 56 726.0 | 48 813.0 | 0.0 | 0.0 | 48 894.0 | 53 503.0 | 55 005.0 | 38 759.0 | 52 887.0 | 67 806.0 | 60 639.0 | 76 977.0 | 189 729.0 | 487 846.0 | 486 028.0 | 656 571.0 | 656 571.0 | 749 758.0 |
| Dług krótkoterminowy | 20 491.0 | 12 298.0 | 81 314.0 | 166 575.0 | 117 691.0 | 181 583.0 | 179 371.0 | 183 863.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 675 265.0 | 738 173.0 | 884 076.0 | 992 002.0 | 1 439 248.0 | 0.0 | 1 483 223.0 | 2 010 496.0 |
| Zobowiązania krótkoterminowe | 530 614.0 | 847 567.0 | 850 073.0 | 740 634.0 | 623 449.0 | 747 091.0 | 780 597.0 | 1 120 059.0 | 814 573.0 | 858 338.0 | 1 238 820.0 | 1 159 942.0 | 1 434 471.0 | 1 515 471.0 | 1 647 697.0 | 1 924 242.0 | 2 679 917.0 | 9 705 336.0 | 13 533 290.0 | 20 231 503.0 | 20 231 503.0 | 24 044 318.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 7 751.0 | 12 860.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (675 265.0) | (738 173.0) | (884 076.0) | (992 002.0) | (1 439 248.0) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 38 353.0 | 155 932.0 | 163 984.0 | 82 880.0 | 36 446.0 | 54 234.0 | 56 027.0 | 75 177.0 | 1 319 279.0 | 1 628 503.0 | 1 731 328.0 | 1 547 779.0 | 2 000 006.0 | 2 526 669.0 | 2 823 870.0 | 2 995 286.0 | 3 811 560.0 | 6 549 606.0 | 7 028 784.0 | 5 000 542.0 | 5 000 542.0 | 13 209 876.0 |
| Rezerwy z tytułu odroczonego podatku | 2 051.0 | 2 053.0 | 748.0 | 300.0 | 566.0 | 540.0 | 0.0 | 0.0 | 6 823.0 | 8 855.0 | 9 252.0 | 10 513.0 | 13 952.0 | 12 644.0 | 15 732.0 | 19 643.0 | 35 795.0 | 57 924.0 | 50 160.0 | 61 661.0 | 61 661.0 | 103 227.0 |
| Zobowiązania z tytułu leasingu | 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 | 1529.0 | 14175.0 | 16842.0 | 52260.0 | 49939.0 | 0.0 | 46458.0 | 0.0 |
| Zobowiązania ogółem | 568 967.0 | 1 003 499.0 | 1 014 057.0 | 823 514.0 | 659 895.0 | 801 325.0 | 836 624.0 | 1 195 236.0 | 2 133 852.0 | 2 486 841.0 | 2 970 148.0 | 2 707 721.0 | 3 434 477.0 | 4 042 140.0 | 4 471 567.0 | 4 919 528.0 | 6 491 477.0 | 16 254 942.0 | 20 562 074.0 | 25 232 045.0 | 25 232 045.0 | 30 349 637.0 |
| Kapitał własny | 132 094.0 | 273 051.0 | 253 516.0 | 249 187.0 | 353 531.0 | 359 243.0 | 390 840.0 | 406 942.0 | 303 299.0 | 325 631.0 | 383 491.0 | 371 590.0 | 377 992.0 | 493 824.0 | 562 557.0 | 593 699.0 | 717 095.0 | 1 583 258.0 | 1 748 654.0 | 1 907 346.0 | 1 907 346.0 | 1 763 793.0 |
| Udziały mniejszościowe | 53 943.0 | 55 094.0 | 99 649.0 | 146 546.0 | 65 808.0 | 69 372.0 | 66 142.0 | 61 636.0 | 57 236.0 | 62 832.0 | 47 124.0 | 47 473.0 | 37 532.0 | 66 009.0 | 105 882.0 | 142 223.0 | 154 979.0 | 658 655.0 | 734 822.0 | 645 137.0 | 645 137.0 | 502 385.0 |
| Pasywa | 755 004.0 | 1 331 644.0 | 1 367 222.0 | 1 219 247.0 | 1 079 234.0 | 1 229 940.0 | 1 293 606.0 | 1 663 814.0 | 2 494 387.0 | 2 875 304.0 | 3 400 763.0 | 3 126 784.0 | 3 850 001.0 | 4 535 964.0 | 5 034 124.0 | 5 513 227.0 | 7 208 572.0 | 17 838 200.0 | 22 310 728.0 | 27 139 391.0 | 27 139 391.0 | 32 113 430.0 |
| Inwestycje | 9 956.0 | 17 948.0 | 24 970.0 | 14 932.0 | 33 869.0 | 41 204.0 | 90 250.0 | 96 338.0 | 826 060.0 | 1 051 008.0 | 1 262 643.0 | 1 134 628.0 | 1 351 213.0 | 1 795 016.0 | 1 723 060.0 | 1 752 516.0 | 2 504 099.0 | 3 831 027.0 | 5 317 948.0 | 9 716 737.0 | 9 043 112.0 | 4 593 167.0 |
| Dług (mln) | 56 491.0 | 164 708.0 | 240 917.0 | 243 724.0 | 131 275.0 | 209 203.0 | 211 277.0 | 231 108.0 | 479 969.0 | 651 783.0 | 665 251.0 | 669 008.0 | 918 650.0 | 1 260 384.0 | 1 457 683.0 | 1 500 751.0 | 1 997 058.0 | 3 964 019.0 | 4 285 737.0 | 4 477 079.0 | 4 477 079.0 | 5 721 388.0 |
| Środki pieniężne i inne aktywa pieniężne | 106 460.0 | 132 545.0 | 115 092.0 | 159 007.0 | 126 313.0 | 142 582.0 | 498 133.0 | 809 120.0 | 133 362.0 | 276 221.0 | 290 826.0 | 248 050.0 | 391 572.0 | 437 148.0 | 713 974.0 | 843 755.0 | 802 702.0 | 2 499 370.0 | 3 200 916.0 | 4 580 335.0 | 4 580 335.0 | 5 500 548.0 |
| Dług netto | (49 969.0) | 32 163.0 | 125 825.0 | 84 717.0 | 4 962.0 | 66 621.0 | (286 856.0) | (578 012.0) | 346 607.0 | 375 562.0 | 374 425.0 | 420 958.0 | 527 078.0 | 823 236.0 | 743 709.0 | 656 996.0 | 1 194 356.0 | 1 464 649.0 | 1 084 821.0 | (103 256.0) | (103 256.0) | 220 840.0 |
| Ticker | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |