Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 193 814.589 | 200 699.164 | 218 295.174 | 229 781.405 | 238 092.01 | 258 400.533 | 258 266.528 | 682 359.354 | 771 281.796 | 841 236.43 | 899 579.703 | 900 310.893 | 963 566.274 | 958 747.29 | 963 486.617 |
| Aktywa trwałe (mln) | 186 669.218 | 191 169.085 | 210 027.328 | 218 295.027 | 230 511.241 | 250 179.613 | 248 512.542 | 644 239.957 | 729 476.341 | 791 959.955 | 856 041.326 | 851 983.767 | 912 487.904 | 902 855.866 | 915 613.455 |
| Rzeczowe aktywa trwałe netto | 185 277.581 | 189 090.358 | 205 843.514 | 213 558.493 | 224 639.232 | 241 068.755 | 239 518.795 | 557 708.269 | 646 194.941 | 712 856.413 | 780 843.03 | 781 047.636 | 845 032.844 | 839 686.634 | 855 685.094 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75 324.61 | 71 360.157 | 67 395.703 | 63 431.25 | 59 466.797 | 55 502.344 | 51 537.891 | 47 573.438 |
| Wartości niematerialne i prawne | 913.996 | 1 523.662 | 2 249.196 | 2 550.666 | 3 378.594 | 5 360.82 | 5 284.538 | 5 463.968 | 6 038.246 | 5 942.367 | 5 846.913 | 5 878.303 | 5 782.971 | 5 688.112 | 6 431.518 |
| Wartość firmy i wartości niematerialne i prawne | 913.996 | 1 523.662 | 2 249.196 | 2 550.666 | 3 378.594 | 5 360.82 | 5 284.538 | 80 788.578 | 77 398.403 | 73 338.07 | 69 278.163 | 65 345.1 | 61 285.315 | 57 226.003 | 54 004.956 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 374.071 | 3 468.603 | 331.219 | 312.456 | 285.34 | 348.99 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (2 253.988) | (1 935.27) | (1 124.493) | (1 177.264) | (6 312.139) | (7 007.348) | (14 499.945) | 9.411 | 9.446 | 9.48 | 9.515 | 0.0 |
| Aktywa obrotowe | 7 145.371 | 9 530.079 | 8 267.846 | 11 486.376 | 7 580.767 | 8 220.917 | 9 753.983 | 38 119.394 | 41 805.452 | 49 276.472 | 43 538.373 | 48 327.124 | 51 078.366 | 55 891.421 | 47 873.159 |
| Środki pieniężne i Inwestycje | 3 508.114 | 4 350.254 | 2 969.663 | 7 469.59 | 3 331.562 | 3 294.129 | 4 960.93 | 25 621.149 | 26 954.525 | 29 273.305 | 21 071.169 | 30 285.987 | 30 043.112 | 35 200.356 | 26 718.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 626.917 | 18 994.326 | 17 673.546 | 20 720.745 | 20 401.909 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 3 666.188 | 3 892.186 | 4 374.627 | 4 427.398 | 9 736.167 | 10 505.983 | 17 998.615 | 3 488.978 | 3 547.353 | 3 547.353 | 3 547.332 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 508.114 | 4 350.254 | 2 969.663 | 7 469.59 | 3 331.562 | 3 294.129 | 4 960.93 | 25 621.149 | 26 954.525 | 29 273.305 | 21 071.169 | 30 285.987 | 30 043.112 | 35 200.356 | 26 718.829 |
| Należności krótkoterminowe | 977.772 | 678.838 | 502.59 | 434.908 | 447.284 | 667.598 | 789.782 | 1 127.768 | 1 336.266 | 1 396.148 | 2 143.668 | 2 683.411 | 1 693.807 | 2 008.257 | 1 980.966 |
| Dług krótkoterminowy | 3 827.444 | 28 352.0 | 0.0 | 3 573.845 | 14 861.887 | 28 100.0 | 72 295.0 | 16 000.0 | 11 600.0 | 36 810.0 | 19 000.0 | 39 858.0 | 35 900.0 | 44 700.0 | 52 500.0 |
| Zobowiązania krótkoterminowe | 15 313.402 | 46 239.613 | 16 990.366 | 5 634.505 | 17 076.304 | 30 642.969 | 75 081.569 | 21 274.756 | 17 948.655 | 43 515.417 | 26 722.66 | 48 439.755 | 45 125.362 | 53 066.067 | 61 126.77 |
| Rozliczenia międzyokresowe | 8 675.119 | 1 015.451 | 0.0 | 1 432.041 | 1 510.18 | 1 617.111 | 1 662.551 | 3 727.761 | 4 594.723 | 4 871.845 | 5 285.13 | 5 583.991 | 132.824999 | 6 117.185 | 0.0 |
| Zobowiązania długoterminowe | 98 012.903 | 80 475.376 | 109 375.969 | 120 739.931 | 109 392.894 | 116 405.104 | 72 142.304 | 283 763.313 | 322 737.023 | 334 550.029 | 381 554.863 | 362 403.828 | 396 620.52 | 387 507.626 | 392 989.012 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 776.678 | 1 436.91 | 1 725.891 | 1 430.158 | 1 203.729 | 0.0 | 802.493 | 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 |
| Zobowiązania ogółem | 113 326.305 | 126 714.989 | 126 366.335 | 126 374.436 | 126 469.198 | 147 048.073 | 147 223.873 | 305 038.069 | 340 685.678 | 378 065.446 | 408 277.523 | 410 843.583 | 441 745.882 | 440 573.693 | 454 115.782 |
| Kapitał własny | 80 488.284 | 73 984.175 | 91 928.839 | 103 406.969 | 111 622.812 | 111 352.46 | 111 042.655 | 377 321.285 | 430 596.118 | 463 170.984 | 491 302.18 | 489 467.31 | 521 820.392 | 518 173.597 | 509 370.835 |
| 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 | 193 814.589 | 200 699.164 | 218 295.174 | 229 781.405 | 238 092.01 | 258 400.533 | 258 266.528 | 682 359.354 | 771 281.796 | 841 236.43 | 899 579.703 | 900 310.893 | 963 566.274 | 958 747.29 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 1 412.2 | 1 956.916 | 3 250.134 | 3 250.134 | 3 424.028 | 3 498.635 | 3 498.67 | 3 498.389 | 3 556.799 | 3 556.833 | 3 556.847 | 3 776.889 |
| Dług (mln) | 94 829.386 | 38 852.0 | 76 795.0 | 121 740.732 | 121 666.887 | 141 663.0 | 141 663.0 | 282 268.0 | 314 268.0 | 348 768.0 | 376 558.0 | 378 558.0 | 407 550.0 | 407 550.0 | 420 550.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 508.114 | 4 350.254 | 2 969.663 | 7 469.59 | 3 331.562 | 3 294.129 | 4 960.93 | 25 621.149 | 26 954.525 | 29 273.305 | 21 071.169 | 30 285.987 | 30 043.112 | 35 200.356 | 26 718.829 |
| Dług netto | 91 321.272 | 34 501.746 | 73 825.337 | 114 271.142 | 118 335.325 | 138 368.871 | 136 702.07 | 256 646.851 | 287 313.475 | 319 494.695 | 355 486.831 | 348 272.013 | 377 506.888 | 372 349.644 | 393 831.171 |
| Ticker | 8984.T | 8984.T | 8984.T | 8984.T | 8984.T | 8984.T | 8984.T | 8984.T | 8984.T | 8984.T | 8984.T | 8984.T | 8984.T | 8984.T | 8984.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |