Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 163 257.0 | 164 671.0 | 160 539.0 | 162 601.0 | 170 807.0 | 174 367.0 | 192 841.0 | 191 773.0 | 204 655.0 | 211 808.0 | 213 254.0 | 223 499.0 | 258 798.0 | 257 764.0 | 266 022.0 | 289 702.0 |
| Aktywa trwałe (mln) | 101 985.0 | 101 027.0 | 102 872.0 | 103 851.0 | 105 420.0 | 109 670.0 | 117 921.0 | 121 084.0 | 119 433.0 | 123 890.0 | 129 317.0 | 133 661.0 | 135 594.0 | 133 862.0 | 133 765.0 | 149 573.0 |
| Rzeczowe aktywa trwałe netto | 82 130.0 | 82 727.0 | 84 695.0 | 85 913.0 | 87 654.0 | 89 344.0 | 95 752.0 | 99 320.0 | 97 147.0 | 97 008.0 | 98 293.0 | 101 272.0 | 102 946.0 | 102 623.0 | 101 889.0 | 112 296.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 165.0 | 3 289.0 | 2 417.0 | 2 080.0 | 1 800.0 | 1 568.0 | 2 595.0 |
| Wartości niematerialne i prawne | 3 191.0 | 2 922.0 | 2 559.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 768.0 | 3 377.0 | 3 973.0 | 4 184.0 | 4 159.0 | 4 529.0 | 4 251.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 191.0 | 2 922.0 | 2 559.0 | 2 936.0 | 2 561.0 | 2 778.0 | 4 021.0 | 3 599.0 | 3 127.0 | 5 933.0 | 6 666.0 | 6 390.0 | 6 264.0 | 5 959.0 | 6 097.0 | 6 846.0 |
| Należności netto | 43 030.0 | 42 142.0 | 39 321.0 | 42 530.0 | 41 720.0 | 41 731.0 | 43 989.0 | 45 814.0 | 49 180.0 | 53 860.0 | 57 164.0 | 55 680.0 | 55 032.0 | 59 713.0 | 57 586.0 | 65 953.0 |
| Inwestycje długoterminowe | 10 308.0 | 7 651.0 | 7 167.0 | 6 067.0 | 7 123.0 | 7 921.0 | 10 586.0 | 9 776.0 | 10 371.0 | 12 125.0 | 17 809.0 | 18 751.0 | 20 605.0 | 19 260.0 | 19 884.0 | 13 041.0 |
| Aktywa obrotowe | 61 272.0 | 63 644.0 | 57 667.0 | 58 749.0 | 65 383.0 | 64 695.0 | 74 919.0 | 70 685.0 | 85 220.0 | 87 915.0 | 83 934.0 | 89 835.0 | 123 202.0 | 123 899.0 | 132 254.0 | 140 129.0 |
| Środki pieniężne i Inwestycje | 15 485.0 | 18 805.0 | 15 079.0 | 12 669.0 | 19 969.0 | 19 064.0 | 26 746.0 | 20 307.0 | 32 466.0 | 30 039.0 | 22 499.0 | 29 470.0 | 63 397.0 | 59 092.0 | 69 381.0 | 66 398.0 |
| Zapasy | 912.0 | 861.0 | 1 132.0 | 961.0 | 960.0 | 1 034.0 | 1 057.0 | 1 269.0 | 1 303.0 | 1 442.0 | 1 887.0 | 1 738.0 | 1 637.0 | 1 662.0 | 1 934.0 | 2 265.0 |
| Inwestycje krótkoterminowe | 5.0 | 15.0 | 5.0 | (296.0) | (291.0) | 10.0 | (393.0) | (475.0) | (512.0) | (524.0) | (6 344.0) | (7 047.0) | (7 309.0) | (6 970.0) | (7 274.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 480.0 | 18 790.0 | 15 074.0 | 12 669.0 | 19 969.0 | 19 054.0 | 26 746.0 | 20 307.0 | 32 466.0 | 30 039.0 | 22 499.0 | 29 470.0 | 63 397.0 | 59 092.0 | 69 381.0 | 66 398.0 |
| Należności krótkoterminowe | 13 093.0 | 12 028.0 | 11 827.0 | 13 282.0 | 12 899.0 | 13 528.0 | 13 917.0 | 14 592.0 | 14 546.0 | 15 598.0 | 14 361.0 | 13 491.0 | 14 446.0 | 17 618.0 | 15 110.0 | 16 247.0 |
| Dług krótkoterminowy | 15 899.0 | 22 022.0 | 11 877.0 | 12 171.0 | 14 266.0 | 10 696.0 | 8 132.0 | 11 559.0 | 10 856.0 | 10 381.0 | 21 034.0 | 11 644.0 | 19 580.0 | 7 569.0 | 10 505.0 | 13 283.0 |
| Zobowiązania krótkoterminowe | 49 161.0 | 51 619.0 | 41 035.0 | 45 531.0 | 47 694.0 | 44 642.0 | 48 764.0 | 48 728.0 | 49 983.0 | 53 467.0 | 60 406.0 | 52 845.0 | 59 473.0 | 51 010.0 | 52 526.0 | 63 932.0 |
| Rozliczenia międzyokresowe | 3 182.0 | 9 948.0 | 8 534.0 | 10 671.0 | 9 683.0 | 10 377.0 | 11 331.0 | 11 200.0 | 12 178.0 | 14 034.0 | 13 676.0 | 14 477.0 | 13 777.0 | 14 688.0 | 15 763.0 | 0.0 |
| Zobowiązania długoterminowe | 54 073.0 | 53 715.0 | 58 977.0 | 54 875.0 | 52 362.0 | 54 729.0 | 59 336.0 | 54 451.0 | 59 326.0 | 57 180.0 | 51 286.0 | 71 082.0 | 94 528.0 | 93 464.0 | 89 704.0 | 75 342.0 |
| Rezerwy z tytułu odroczonego podatku | 3 774.0 | 3 079.0 | 3 145.0 | 2 742.0 | 2 753.0 | 2 761.0 | 2 677.0 | 2 331.0 | 2 230.0 | 2 412.0 | 2 282.0 | 2 008.0 | 1 894.0 | 1 711.0 | 1 668.0 | 1 786.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2009.0 | 2183.0 | 3315.0 | 2860.0 | 2707.0 | 3025.0 | 2235.0 | 2693.0 | 2488.0 | 2473.0 |
| Zobowiązania ogółem | 103 234.0 | 105 334.0 | 100 012.0 | 100 406.0 | 100 056.0 | 99 371.0 | 108 100.0 | 103 179.0 | 109 309.0 | 110 647.0 | 111 692.0 | 123 927.0 | 154 001.0 | 144 474.0 | 142 230.0 | 139 274.0 |
| Kapitał własny | 58 617.0 | 58 078.0 | 59 222.0 | 60 820.0 | 69 280.0 | 73 358.0 | 82 923.0 | 86 716.0 | 92 153.0 | 101 161.0 | 101 562.0 | 99 572.0 | 104 797.0 | 113 290.0 | 123 792.0 | 150 424.0 |
| Udziały mniejszościowe | 1 406.0 | 1 259.0 | 1 305.0 | 1 375.0 | 1 471.0 | 1 638.0 | 1 818.0 | 1 878.0 | 3 193.0 | 3 003.0 | 2 964.0 | 2 992.0 | 2 784.0 | 2 358.0 | 2 498.0 | 3 648.0 |
| Pasywa | 163 257.0 | 164 671.0 | 160 539.0 | 162 601.0 | 170 807.0 | 174 367.0 | 192 841.0 | 191 773.0 | 204 655.0 | 211 808.0 | 213 254.0 | 223 499.0 | 258 798.0 | 257 764.0 | 266 022.0 | 289 702.0 |
| Inwestycje | 10 313.0 | 7 666.0 | 7 172.0 | 5 771.0 | 6 832.0 | 7 931.0 | 10 193.0 | 9 301.0 | 9 859.0 | 11 601.0 | 11 465.0 | 11 704.0 | 13 296.0 | 12 290.0 | 12 610.0 | 13 041.0 |
| Dług (mln) | 48 958.0 | 56 570.0 | 50 145.0 | 45 183.0 | 44 553.0 | 38 865.0 | 44 377.0 | 41 546.0 | 45 931.0 | 41 743.0 | 44 035.0 | 53 841.0 | 86 991.0 | 74 369.0 | 73 730.0 | 59 871.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 480.0 | 18 790.0 | 15 074.0 | 12 669.0 | 19 969.0 | 19 054.0 | 26 746.0 | 20 307.0 | 32 466.0 | 30 039.0 | 22 499.0 | 29 470.0 | 63 397.0 | 59 092.0 | 69 381.0 | 66 398.0 |
| Dług netto | 33 478.0 | 37 780.0 | 35 071.0 | 32 514.0 | 24 584.0 | 19 811.0 | 17 631.0 | 21 239.0 | 13 465.0 | 11 704.0 | 21 536.0 | 24 371.0 | 23 594.0 | 15 277.0 | 4 349.0 | (6 527.0) |
| Ticker | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |