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) | 443 591.0 | 638 148.0 | 525 822.0 | 497 250.0 | 418 961.0 | 664 766.0 | 664 376.0 | 641 216.0 | 630 061.0 | 617 270.0 | 458 106.0 | 568 548.0 | 741 935.0 | 965 621.0 | 1 391 076.0 | 1 113 313.0 | 1 416 569.0 | 1 581 231.0 | 1 056 020.0 | 1 409 429.0 |
| Aktywa trwałe (mln) | 34 817.0 | 32 467.0 | 34 470.0 | 34 893.0 | 39 584.0 | 39 057.0 | 40 622.0 | 37 981.0 | 38 147.0 | 36 922.0 | 42 776.0 | 43 289.0 | 53 383.0 | 62 286.0 | 67 543.0 | 69 767.0 | 73 891.0 | 75 521.0 | 76 136.0 | 87 248.0 |
| Rzeczowe aktywa trwałe netto | 13 347.0 | 9 532.0 | 10 657.0 | 10 414.0 | 10 446.0 | 9 574.0 | 9 323.0 | 8 805.0 | 8 787.0 | 9 394.0 | 8 841.0 | 10 203.0 | 8 561.0 | 8 127.0 | 12 037.0 | 12 038.0 | 10 740.0 | 10 478.0 | 9 683.0 | 10 520.0 |
| 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 | 2 804.0 | 2 060.0 | 1 845.0 | 1 619.0 | 1 514.0 | 1 247.0 | 975.0 | 448.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 5 353.0 | 5 601.0 | 4 780.0 | 5 126.0 | 4 325.0 | 3 001.0 | 2 369.0 | 2 130.0 | 2 426.0 | 2 392.0 | 3 426.0 | 3 373.0 | 3 751.0 | 4 080.0 | 6 338.0 | 6 908.0 | 6 828.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 5 353.0 | 5 601.0 | 4 780.0 | 5 126.0 | 4 325.0 | 3 001.0 | 2 369.0 | 2 130.0 | 2 426.0 | 5 196.0 | 5 486.0 | 5 218.0 | 5 370.0 | 5 594.0 | 7 585.0 | 7 883.0 | 7 276.0 |
| 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 | 31 118.0 | 28 690.0 | 48 753.0 | 79 976.0 | 92 870.0 | 248 615.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (163 449.0) | (136 910.0) | (231 859.0) | 15 798.0 | 15 197.0 | (182 821.0) | (201 352.0) | (169 027.0) | (230 549.0) | (255 210.0) | (346 854.0) | (612 134.0) | (362 214.0) | (535 236.0) | (474 321.0) | (214 936.0) | 0.0 |
| Aktywa obrotowe | 408 774.0 | 605 681.0 | 491 352.0 | 462 357.0 | 379 377.0 | 625 709.0 | 623 754.0 | 603 235.0 | 591 911.0 | 580 345.0 | 415 327.0 | 525 258.0 | 688 551.0 | 903 332.0 | 1 323 532.0 | 1 043 541.0 | 1 342 676.0 | 1 505 707.0 | 979 880.0 | 1 322 176.0 |
| Środki pieniężne i Inwestycje | 27 285.0 | 36 458.0 | 38 676.0 | 237 512.0 | 230 747.0 | 308 467.0 | 62 343.0 | 43 801.0 | 249 595.0 | 262 224.0 | 252 341.0 | 300 824.0 | 361 947.0 | 478 417.0 | 702 144.0 | 472 006.0 | 666 980.0 | 618 887.0 | 392 465.0 | 531 909.0 |
| 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 | 577 853.0 | 531 571.0 | 612 842.0 | 802 274.0 | 479 975.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 172 804.0 | 150 196.0 | 245 375.0 | 100.0 | 100.0 | 200 738.0 | 222 695.0 | 195 813.0 | 255 620.0 | 289 264.0 | 387 823.0 | 654 224.0 | 407 261.0 | 583 391.0 | 518 527.0 | 260 859.0 | 915.0 |
| Środki pieniężne i inne aktywa pieniężne | 27 285.0 | 36 458.0 | 38 676.0 | 64 708.0 | 80 551.0 | 63 092.0 | 62 243.0 | 43 701.0 | 48 857.0 | 39 529.0 | 56 528.0 | 45 204.0 | 72 683.0 | 90 594.0 | 47 920.0 | 64 745.0 | 83 589.0 | 100 360.0 | 131 606.0 | 530 994.0 |
| Należności krótkoterminowe | 82 560.0 | 113 618.0 | 77 798.0 | 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 | 36 126.0 | 86 270.0 | 125 828.0 | 227 233.0 | 215 348.0 | 392 067.0 | 203 527.0 | 377 259.0 | 329 263.0 | 298 930.0 | 156 843.0 | 198 978.0 | 258 178.0 | 335 763.0 | 519 335.0 | 391 214.0 | 656 094.0 | 616 496.0 | 406 327.0 | 222 260.0 |
| Zobowiązania krótkoterminowe | 339 429.0 | 511 341.0 | 203 626.0 | 385 515.0 | 310 204.0 | 543 864.0 | 545 376.0 | 524 571.0 | 499 388.0 | 466 243.0 | 282 986.0 | 388 658.0 | 510 399.0 | 704 507.0 | 1 137 726.0 | 853 507.0 | 1 143 073.0 | 1 254 845.0 | 754 508.0 | 1 041 128.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 5 584.0 | 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 | 12 283.0 | 18 533.0 | 742.0 | 5 254.0 | 4 426.0 | 6 776.0 | 5 985.0 | 6 386.0 | 8 277.0 | 8 100.0 | 17 769.0 | 24 687.0 | 74 309.0 | 86 266.0 | 89 053.0 | 99 403.0 | 100 814.0 | 140 819.0 | 120 167.0 | 173 474.0 |
| Rezerwy z tytułu odroczonego podatku | 2 168.0 | 861.0 | 592.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 718.0 | 1 792.0 | 470.0 | 1 241.0 | 2 804.0 | 388.0 | 55.0 | 1 290.0 | 1 468.0 | 1 804.0 | 3 402.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 351 712.0 | 529 874.0 | 421 924.0 | 390 769.0 | 314 630.0 | 550 640.0 | 551 361.0 | 530 957.0 | 507 665.0 | 474 343.0 | 300 755.0 | 413 345.0 | 584 708.0 | 790 773.0 | 1 226 779.0 | 952 910.0 | 1 243 887.0 | 1 395 664.0 | 874 675.0 | 1 214 599.0 |
| Kapitał własny | 91 879.0 | 108 274.0 | 103 898.0 | 106 481.0 | 104 331.0 | 114 126.0 | 113 015.0 | 110 259.0 | 122 396.0 | 142 927.0 | 157 351.0 | 155 203.0 | 157 227.0 | 174 848.0 | 164 297.0 | 160 403.0 | 172 682.0 | 185 567.0 | 181 345.0 | 194 828.0 |
| Udziały mniejszościowe | 189.0 | 250.0 | 226.0 | 506.0 | 303.0 | 308.0 | 297.0 | 310.0 | 335.0 | 2 362.0 | 2 522.0 | 1 787.0 | 1 472.0 | 1 664.0 | 2 268.0 | 3 395.0 | 6 669.0 | 12 340.0 | 11 513.0 | 12 910.0 |
| Pasywa | 443 591.0 | 638 148.0 | 525 822.0 | 497 250.0 | 418 961.0 | 664 766.0 | 664 376.0 | 641 216.0 | 630 061.0 | 617 270.0 | 458 106.0 | 568 548.0 | 741 935.0 | 965 621.0 | 1 391 076.0 | 1 113 313.0 | 1 416 569.0 | 1 581 231.0 | 1 056 020.0 | 1 409 429.0 |
| Inwestycje | 15 107.0 | 13 333.0 | 13 587.0 | 9 355.0 | 13 286.0 | 13 516.0 | 15 898.0 | 15 297.0 | 17 917.0 | 21 343.0 | 26 786.0 | 25 071.0 | 34 054.0 | 40 969.0 | 42 090.0 | 45 047.0 | 48 155.0 | 44 206.0 | 45 923.0 | 915.0 |
| Dług (mln) | 36 126.0 | 86 270.0 | 125 978.0 | 229 733.0 | 217 698.0 | 395 117.0 | 206 467.0 | 381 089.0 | 334 947.0 | 304 230.0 | 170 746.0 | 220 628.0 | 328 892.0 | 416 869.0 | 605 037.0 | 486 619.0 | 752 157.0 | 752 381.0 | 521 806.0 | 388 259.0 |
| Środki pieniężne i inne aktywa pieniężne | 27 285.0 | 36 458.0 | 38 676.0 | 64 708.0 | 80 551.0 | 63 092.0 | 62 243.0 | 43 701.0 | 48 857.0 | 39 529.0 | 56 528.0 | 45 204.0 | 72 683.0 | 90 594.0 | 47 920.0 | 64 745.0 | 83 589.0 | 100 360.0 | 131 606.0 | 530 994.0 |
| Dług netto | 8 841.0 | 49 812.0 | 87 302.0 | 165 025.0 | 137 147.0 | 332 025.0 | 144 224.0 | 337 388.0 | 286 090.0 | 264 701.0 | 114 218.0 | 175 424.0 | 256 209.0 | 326 275.0 | 557 117.0 | 421 874.0 | 668 568.0 | 652 021.0 | 390 200.0 | (142 735.0) |
| Ticker | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T | 8616.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |