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 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 7 415 219.0 | 7 075 789.0 | 7 805 320.0 | 8 217 329.0 | 9 412 292.0 | 9 877 032.0 | 8 397 718.0 | 7 440 709.0 | 7 519 625.0 | 11 445 003.0 | 14 537 204.0 | 15 914 663.0 | 16 878 148.0 | 18 787 654.0 | 20 303 649.0 | 21 234 300.0 | 22 472 927.0 | 23 132 539.0 | 23 196 455.0 | 24 142 562.0 | 25 033 846.0 | 25 000 433.0 | 26 241 298.0 |
| Aktywa trwałe (mln) | 0.0 | 0.0 | 0.0 | 5 758 732.0 | 7 700 389.0 | 8 185 340.0 | 6 607 768.0 | 5 604 305.0 | 5 848 545.0 | 8 748 027.0 | 11 785 128.0 | 12 197 448.0 | 13 482 634.0 | 15 146 033.0 | 15 716 665.0 | 16 240 874.0 | 17 230 118.0 | 1 008 806.0 | 931 026.0 | 926 747.0 | 930 850.0 | 972 835.0 | 0.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 208 958.0 | 215 355.0 | 221 900.0 | 275 005.0 | 262 662.0 | 255 039.0 | 498 926.0 | 501 209.0 | 488 069.0 | 484 272.0 | 477 477.0 | 477 799.0 | 464 955.0 | 459 624.0 | 463 356.0 | 488 331.0 | 494 818.0 | 487 691.0 | 476 711.0 | 456 461.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63 004.0 | 100 678.0 | 92 795.0 | 90 737.0 | 89 116.0 | 85 114.0 | 204 055.0 | 163 415.0 | 229 221.0 | 203 423.0 | 138 584.0 | 122 617.0 | 124 946.0 | 143 247.0 | 133 142.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 31 132.0 | 56 790.0 | 70 012.0 | 86 645.0 | 74 497.0 | 15 962.0 | 23 873.0 | 45 993.0 | 86 956.0 | 90 493.0 | 97 768.0 | 318 026.0 | 253 741.0 | 320 281.0 | 342 027.0 | 304 111.0 | 309 312.0 | 318 213.0 | 352 877.0 | 344 885.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 31 132.0 | 56 790.0 | 70 012.0 | 86 645.0 | 74 497.0 | 78 966.0 | 124 551.0 | 138 788.0 | 177 693.0 | 179 609.0 | 182 882.0 | 522 081.0 | 417 156.0 | 549 502.0 | 545 450.0 | 442 695.0 | 431 929.0 | 443 159.0 | 496 124.0 | 478 027.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 117 597.0 | 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 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 5 518 642.0 | 7 428 244.0 | 7 893 428.0 | 6 240 612.0 | 5 125 315.0 | 5 508 129.0 | 7 830 153.0 | 10 879 239.0 | 11 398 945.0 | 12 710 203.0 | 14 444 996.0 | 14 670 914.0 | 15 303 103.0 | 16 152 966.0 | 16 061 871.0 | 15 494 580.0 | 16 793 584.0 | 16 959 321.0 | 16 149 338.0 | 0.0 |
| Aktywa obrotowe | 0.0 | 0.0 | 0.0 | 2 458 597.0 | 1 711 903.0 | 1 691 692.0 | 1 789 950.0 | 1 836 404.0 | 1 671 080.0 | 2 696 976.0 | 2 752 076.0 | 3 717 215.0 | 3 395 514.0 | 3 641 621.0 | 4 586 984.0 | 4 993 426.0 | 5 242 809.0 | 1 474 306.0 | 1 846 225.0 | 2 057 789.0 | 2 357 036.0 | 2 771 981.0 | 5 104 449.0 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 465 032.0 | 478 994.0 | 483 612.0 | 363 179.0 | 466 533.0 | 323 981.0 | 635 186.0 | 1 308 139.0 | 536 383.0 | 563 370.0 | 631 141.0 | 1 083 838.0 | 1 419 267.0 | 1 481 694.0 | 1 474 306.0 | 1 846 225.0 | 2 057 789.0 | 2 357 036.0 | 2 771 981.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 98 804.0 | 93 829.0 | 113 671.0 | 0.0 | 14 476.0 | 10 592.0 | 11 580.0 | 658 634.0 | 898 510.0 | 693 628.0 | 541 881.0 | 828 097.0 | 971 119.0 | 1 043 506.0 | 1 544 406.0 | 1 666 494.0 | 275 458.0 | 273 605.0 | 322 654.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 366 228.0 | 385 165.0 | 369 941.0 | 363 179.0 | 452 057.0 | 313 389.0 | 623 606.0 | 649 505.0 | 536 383.0 | 563 370.0 | 631 141.0 | 1 083 838.0 | 1 419 267.0 | 1 481 694.0 | 1 474 306.0 | 1 846 225.0 | 2 057 789.0 | 2 357 036.0 | 2 771 981.0 | 4 803 129.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 64 148.0 | 22 647.0 | 942.0 | 13 583.0 | 10 740.0 | 37 907.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118 972.0 | 6 482.0 | 5 372.0 | 103 656.0 | 106 359.0 | 0.0 |
| Zobowiązania krótkoterminowe | 64 148.0 | 22 647.0 | 942.0 | 13 583.0 | 10 740.0 | 37 907.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 341 609.0 | 2 156 403.0 | 2 262 272.0 | 2 571 256.0 | 2 788 841.0 | 3 301 154.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 22 500.0 | 1 100.0 | 500.0 | 99 995.0 | 99 997.0 | 951 165.0 | 6 726 205.0 | 168 534.0 | 127 190.0 | 168 859.0 | 274 954.0 | 352 373.0 | 343 589.0 | 529 248.0 | 555 153.0 | 629 757.0 | 779 881.0 | 20 354 492.0 | 20 702 417.0 | 21 015 905.0 | 21 731 097.0 | 714 743.0 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 881 165.0 | 207 267.0 | 3 574.0 | 32 221.0 | 3 896.0 | 3 789.0 | 61 197.0 | 117 404.0 | 303 060.0 | 205 312.0 | 173 566.0 | 221 690.0 | 146 802.0 | 17 254.0 | 34 630.0 | 45 528.0 | 31 177.0 | 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 | 2119.0 | 23541.0 | 22119.0 | 18682.0 | 21957.0 | 0.0 |
| Zobowiązania ogółem | 5 586 814.0 | 5 531 883.0 | 5 853 425.0 | 6 190 772.0 | 6 769 076.0 | 6 985 891.0 | 6 726 205.0 | 6 417 688.0 | 6 208 543.0 | 9 811 622.0 | 13 025 070.0 | 13 893 038.0 | 14 592 316.0 | 15 751 408.0 | 17 578 375.0 | 18 499 868.0 | 19 504 540.0 | 20 354 492.0 | 20 702 417.0 | 21 015 905.0 | 21 731 097.0 | 714 743.0 | 22 188 459.0 |
| Kapitał własny | 1 827 169.0 | 1 543 053.0 | 1 950 299.0 | 2 021 611.0 | 2 637 278.0 | 2 874 460.0 | 1 655 059.0 | 1 011 227.0 | 1 304 332.0 | 1 615 229.0 | 1 492 866.0 | 1 999 578.0 | 2 260 324.0 | 3 006 711.0 | 2 698 167.0 | 2 709 284.0 | 2 968 386.0 | 2 778 047.0 | 2 494 036.0 | 3 126 656.0 | 3 302 747.0 | 3 056 269.0 | 4 052 835.0 |
| Udziały mniejszościowe | 1 236.0 | 853.0 | 1 596.0 | 2 473.0 | 2 969.0 | 16 681.0 | 16 454.0 | 11 794.0 | 6 750.0 | 18 152.0 | 19 268.0 | 22 046.0 | 25 507.0 | 29 533.0 | 27 106.0 | 25 147.0 | 26 709.0 | 26 743.0 | 41 161.0 | 41 288.0 | 43 099.0 | 45 671.0 | 52 217.0 |
| Pasywa | 7 415 219.0 | 7 075 789.0 | 7 805 320.0 | 8 217 329.0 | 9 412 292.0 | 9 877 032.0 | 8 397 718.0 | 7 440 709.0 | 7 519 625.0 | 11 445 003.0 | 14 537 204.0 | 15 914 663.0 | 16 878 148.0 | 18 787 654.0 | 20 303 649.0 | 21 234 300.0 | 22 472 927.0 | 23 132 539.0 | 23 196 455.0 | 24 142 562.0 | 25 033 846.0 | 24 954 758.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 6 345 976.0 | 7 522 073.0 | 8 007 099.0 | 6 240 612.0 | 5 139 791.0 | 5 518 721.0 | 7 841 733.0 | 11 537 873.0 | 12 297 455.0 | 13 403 831.0 | 14 986 877.0 | 15 499 011.0 | 16 274 222.0 | 17 196 472.0 | 17 606 277.0 | 17 161 074.0 | 16 793 584.0 | 16 959 321.0 | 16 149 338.0 | 0.0 |
| Dług (mln) | 86 648.0 | 23 747.0 | 1 442.0 | 113 578.0 | 110 737.0 | 107 907.0 | 0.0 | 164 960.0 | 94 969.0 | 164 963.0 | 271 165.0 | 291 176.0 | 226 185.0 | 226 188.0 | 349 841.0 | 456 191.0 | 558 191.0 | 659 093.0 | 809 093.0 | 809 093.0 | 782 902.0 | 714 743.0 | 590 565.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 366 228.0 | 385 165.0 | 369 941.0 | 363 179.0 | 452 057.0 | 313 389.0 | 623 606.0 | 649 505.0 | 536 383.0 | 563 370.0 | 631 141.0 | 1 083 838.0 | 1 419 267.0 | 1 481 694.0 | 1 474 306.0 | 1 846 225.0 | 2 057 789.0 | 2 357 036.0 | 2 771 981.0 | 4 803 129.0 |
| Dług netto | 86 648.0 | 23 747.0 | 1 442.0 | (252 650.0) | (274 428.0) | (262 034.0) | (363 179.0) | (287 097.0) | (218 420.0) | (458 643.0) | (378 340.0) | (245 207.0) | (337 185.0) | (404 953.0) | (733 997.0) | (963 076.0) | (923 503.0) | (815 213.0) | (1 037 132.0) | (1 248 696.0) | (1 574 134.0) | (2 057 238.0) | (4 212 564.0) |
| Ticker | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T | 8725.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |