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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 162 974.0 | 193 114.0 | 340 645.0 | 178 161.0 | 140 473.0 | 138 920.0 | 133 441.0 | 135 810.0 | 164 122.0 | 220 167.0 | 239 035.0 | 214 245.0 | 237 902.0 | 191 550.0 | 184 213.0 | 222 059.0 | 262 383.0 | 233 024.0 | 159 847.0 | 169 970.0 |
| Aktywa trwałe (mln) | 45 519.0 | 60 841.0 | 68 759.0 | 53 510.0 | 35 410.0 | 44 691.0 | 39 347.0 | 34 142.0 | 40 241.0 | 52 965.0 | 71 662.0 | 65 872.0 | 79 348.0 | 69 563.0 | 68 574.0 | 93 634.0 | 84 925.0 | 98 612.0 | 3 763.0 | 4 611.0 |
| Rzeczowe aktywa trwałe netto | 523.0 | 441.0 | 398.0 | 440.0 | 338.0 | 418.0 | 396.0 | 306.0 | 287.0 | 291.0 | 245.0 | 341.0 | 267.0 | 296.0 | 312.0 | 434.0 | 370.0 | 316.0 | 229.0 | 318.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 418.0 | 255.0 | 200.0 | 200.0 | 185.0 | 143.0 | 129.0 | 162.0 | 208.0 | 160.0 | 141.0 | 103.0 | 77.0 | 74.0 | 188.0 | 222.0 | 228.0 | 168.0 | 95.0 | 16.0 |
| Wartość firmy i wartości niematerialne i prawne | 418.0 | 255.0 | 200.0 | 200.0 | 185.0 | 143.0 | 129.0 | 162.0 | 208.0 | 160.0 | 141.0 | 103.0 | 77.0 | 74.0 | 188.0 | 222.0 | 228.0 | 168.0 | 95.0 | 16.0 |
| Należności netto | 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 | 49 766.0 | 55 303.0 | 68 630.0 | 79 211.0 | 84 040.0 | 264.0 |
| Inwestycje długoterminowe | (59 787.0) | (52 411.0) | (177 930.0) | (57 168.0) | (69 795.0) | (58 289.0) | (65 146.0) | (72 715.0) | (62 934.0) | (91 535.0) | (65 831.0) | (61 768.0) | 9 230.0 | 14 877.0 | 68 062.0 | 92 529.0 | 83 974.0 | 97 643.0 | 2 877.0 | 3 377.0 |
| Aktywa obrotowe | 117 455.0 | 132 273.0 | 271 886.0 | 124 651.0 | 105 063.0 | 94 229.0 | 94 094.0 | 101 668.0 | 123 875.0 | 167 198.0 | 167 369.0 | 148 370.0 | 158 549.0 | 121 983.0 | 115 636.0 | 128 421.0 | 177 455.0 | 134 407.0 | 156 079.0 | 165 355.0 |
| Środki pieniężne i Inwestycje | 111 824.0 | 129 882.0 | 268 725.0 | 128 879.0 | 129 831.0 | 120 726.0 | 115 814.0 | 119 610.0 | 122 600.0 | 164 951.0 | 164 923.0 | 144 769.0 | 157 121.0 | 121 022.0 | 113 644.0 | 127 343.0 | 176 147.0 | 131 814.0 | 153 521.0 | 163 865.0 |
| Zapasy | 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 | (49 766.0) | (55 303.0) | (68 630.0) | (79 211.0) | (84 040.0) | 0.0 |
| Inwestycje krótkoterminowe | 103 802.0 | 112 086.0 | 245 718.0 | 108 829.0 | 103 462.0 | 101 185.0 | 103 102.0 | 105 547.0 | 101 848.0 | 143 215.0 | 136 212.0 | 126 338.0 | 68 942.0 | 53 436.0 | 52 266.0 | 57 803.0 | 68 630.0 | 79 211.0 | 84 040.0 | 91 379.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 022.0 | 17 796.0 | 23 007.0 | 20 050.0 | 26 369.0 | 19 541.0 | 12 712.0 | 14 063.0 | 20 752.0 | 21 736.0 | 28 711.0 | 18 431.0 | 88 179.0 | 67 586.0 | 61 378.0 | 69 540.0 | 107 517.0 | 52 603.0 | 69 481.0 | 72 486.0 |
| Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 12 348.0 | 17 374.0 | 11 850.0 | 13 325.0 | 22 670.0 | 22 008.0 | 14 095.0 | 8 434.0 | 18 915.0 | 4 100.0 | 11 060.0 | 1 724.0 | 3 343.0 | 795.0 | 116.0 | 234.0 | 15.0 | 134.0 | 34.0 | 34.0 |
| Zobowiązania krótkoterminowe | 14 687.0 | 21 363.0 | 17 330.0 | 19 402.0 | 24 933.0 | 24 501.0 | 16 443.0 | 12 303.0 | 26 763.0 | 32 971.0 | 27 962.0 | 4 850.0 | 9 371.0 | 13 202.0 | 2 475.0 | 7 582.0 | 20 351.0 | 4 563.0 | 25 678.0 | 7 520.0 |
| Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 22 321.0 | 21 368.0 | 30 920.0 | 25 547.0 | 23 827.0 | 22 015.0 | 28 171.0 | 25 204.0 | 24 824.0 | 27 850.0 | 22 948.0 | 19 895.0 | 20 677.0 | 18 050.0 | 18 524.0 | 26 112.0 | 26 795.0 | 31 071.0 | 3 424.0 | 21 325.0 |
| Rezerwy z tytułu odroczonego podatku | 451.0 | 10 558.0 | 17 120.0 | 10 668.0 | 3 289.0 | 7 231.0 | 5 208.0 | 5 573.0 | 7 666.0 | 13 176.0 | 18 023.0 | 15 290.0 | 19 074.0 | 17 232.0 | 17 779.0 | 25 528.0 | 26 148.0 | 30 518.0 | 2 883.0 | nan |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 37 008.0 | 42 731.0 | 48 250.0 | 44 949.0 | 48 760.0 | 46 516.0 | 44 614.0 | 37 507.0 | 51 587.0 | 60 821.0 | 50 910.0 | 24 745.0 | 30 048.0 | 31 252.0 | 20 999.0 | 33 694.0 | 47 146.0 | 35 634.0 | 29 102.0 | 28 842.0 |
| Kapitał własny | 125 966.0 | 150 383.0 | 146 174.0 | 133 175.0 | 91 663.0 | 92 345.0 | 88 773.0 | 98 231.0 | 112 532.0 | 159 346.0 | 188 125.0 | 189 500.0 | 207 854.0 | 160 298.0 | 163 214.0 | 188 365.0 | 215 237.0 | 197 390.0 | 130 745.0 | 141 126.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 146 221.0 | 37.0 | 50.0 | 59.0 | 54.0 | 72.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 162 974.0 | 193 114.0 | 340 645.0 | 178 161.0 | 140 473.0 | 138 920.0 | 133 441.0 | 135 810.0 | 164 122.0 | 220 167.0 | 239 035.0 | 214 245.0 | 237 902.0 | 191 550.0 | 184 213.0 | 222 059.0 | 262 383.0 | 233 024.0 | 159 847.0 | nan |
| Inwestycje | 44 015.0 | 59 675.0 | 67 788.0 | 51 661.0 | 33 667.0 | 42 896.0 | 37 956.0 | 32 832.0 | 38 914.0 | 51 680.0 | 70 381.0 | 64 570.0 | 78 172.0 | 68 313.0 | 67 663.0 | 92 131.0 | 83 578.0 | 97 251.0 | 2 497.0 | 94 756.0 |
| Dług (mln) | 33 455.0 | 27 430.0 | 25 018.0 | 27 508.0 | 42 518.0 | 36 281.0 | 36 582.0 | 27 579.0 | 35 551.0 | 18 220.0 | 15 361.0 | 5 702.0 | 4 320.0 | 977.0 | 365.0 | 249.0 | 115.0 | 183.0 | 149.0 | 15 183.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 022.0 | 17 796.0 | 23 007.0 | 20 050.0 | 26 369.0 | 19 541.0 | 12 712.0 | 14 063.0 | 20 752.0 | 21 736.0 | 28 711.0 | 18 431.0 | 88 179.0 | 67 586.0 | 61 378.0 | 69 540.0 | 107 517.0 | 52 603.0 | 69 481.0 | 72 486.0 |
| Dług netto | 25 433.0 | 9 634.0 | 2 011.0 | 7 458.0 | 16 149.0 | 16 740.0 | 23 870.0 | 13 516.0 | 14 799.0 | (3 516.0) | (13 350.0) | (12 729.0) | (83 859.0) | (66 609.0) | (61 013.0) | (69 291.0) | (107 402.0) | (52 420.0) | (69 332.0) | (57 303.0) |
| Ticker | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T | 8595.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |