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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2005-03-31 | 2006-03-31 | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 563 593.0 | 568 604.0 | 448 729.0 | 571 303.0 | 572 098.0 | 589 629.0 | 606 229.0 | 642 502.0 | 653 462.0 | 671 182.0 | 664 236.0 | 670 333.0 | 679 631.0 | 699 207.0 | 731 750.0 | 732 824.0 | 764 247.0 | 737 261.0 | 774 849.0 | 820 224.0 | 859 860.0 |
| Aktywa trwałe (mln) | 435 231.0 | 453 685.0 | 319 491.0 | 442 291.0 | 434 064.0 | 458 463.0 | 473 438.0 | 505 438.0 | 518 864.0 | 523 961.0 | 492 784.0 | 501 817.0 | 521 972.0 | 527 713.0 | 551 665.0 | 555 804.0 | 567 056.0 | 550 462.0 | 557 842.0 | 579 630.0 | 624 608.0 |
| Rzeczowe aktywa trwałe netto | 379 286.0 | 377 961.0 | 376 909.0 | 387 388.0 | 388 268.0 | 412 103.0 | 422 503.0 | 449 878.0 | 452 085.0 | 457 885.0 | 418 140.0 | 441 244.0 | 456 918.0 | 455 623.0 | 473 519.0 | 479 048.0 | 487 150.0 | 481 723.0 | 486 635.0 | 502 549.0 | 538 325.0 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 5 015.0 | 5 175.0 | 4 754.0 | 6 353.0 | 7 330.0 | 8 297.0 | 7 816.0 | 8 370.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 210.0 | 8 576.0 | 8 065.0 | 7 218.0 | 7 476.0 | 8 106.0 | 8 549.0 |
| Wartość firmy i wartości niematerialne i prawne | 5 015.0 | 5 175.0 | 4 754.0 | 6 353.0 | 7 330.0 | 8 297.0 | 7 816.0 | 8 370.0 | 7 593.0 | 8 043.0 | 8 820.0 | 8 245.0 | 8 044.0 | 9 267.0 | 9 210.0 | 8 576.0 | 8 065.0 | 7 218.0 | 7 476.0 | 8 106.0 | 8 549.0 |
| Należności netto | 33 757.0 | 29 428.0 | 34 797.0 | 35 091.0 | 99 672.0 | 91 701.0 | 96 152.0 | 109 229.0 | 100 755.0 | 110 533.0 | 134 749.0 | 126 977.0 | 127 971.0 | 139 492.0 | 143 899.0 | 145 828.0 | 157 742.0 | 151 992.0 | 183 405.0 | 46 999.0 | 34 920.0 |
| Inwestycje długoterminowe | 40 617.0 | 61 938.0 | 59 330.0 | 42 043.0 | 29 675.0 | 28 975.0 | 28 492.0 | 31 589.0 | 37 314.0 | 37 709.0 | 47 006.0 | 37 771.0 | 38 159.0 | 43 625.0 | 58 494.0 | 57 608.0 | 59 472.0 | 55 910.0 | 59 429.0 | 50 262.0 | 56 001.0 |
| Aktywa obrotowe | 128 362.0 | 114 919.0 | 129 238.0 | 129 012.0 | 138 034.0 | 131 166.0 | 132 791.0 | 137 064.0 | 134 596.0 | 147 216.0 | 171 449.0 | 168 510.0 | 157 655.0 | 171 490.0 | 180 080.0 | 177 016.0 | 197 185.0 | 186 794.0 | 217 002.0 | 240 594.0 | 235 252.0 |
| Środki pieniężne i Inwestycje | 19 181.0 | 15 995.0 | 26 761.0 | 19 698.0 | 29 170.0 | 29 158.0 | 26 874.0 | 19 186.0 | 23 198.0 | 26 740.0 | 26 952.0 | 27 260.0 | 18 442.0 | 20 368.0 | 22 194.0 | 17 096.0 | 27 345.0 | 21 759.0 | 16 859.0 | 23 005.0 | 15 800.0 |
| Zapasy | 72 928.0 | 66 062.0 | 64 337.0 | 70 091.0 | 1 980.0 | 1 831.0 | 1 824.0 | 1 816.0 | 1 733.0 | 1 729.0 | 1 894.0 | 1 976.0 | 1 878.0 | 1 772.0 | 1 813.0 | 1 836.0 | 1 590.0 | 1 430.0 | 1 538.0 | 154 022.0 | 163 099.0 |
| Inwestycje krótkoterminowe | 12.0 | 11.0 | 37.0 | 278.0 | 11.0 | 384.0 | 21.0 | 560.0 | 347.0 | 860.0 | 352.0 | 2 188.0 | 70.0 | 51.0 | 809.0 | 2 178.0 | 784.0 | 1 432.0 | 75.0 | 177.0 | 1 964.0 |
| Środki pieniężne i inne aktywa pieniężne | 19 169.0 | 15 984.0 | 26 724.0 | 19 420.0 | 29 159.0 | 28 774.0 | 26 853.0 | 18 626.0 | 22 851.0 | 25 880.0 | 26 600.0 | 25 072.0 | 18 372.0 | 20 317.0 | 21 385.0 | 14 918.0 | 26 561.0 | 20 327.0 | 16 784.0 | 22 828.0 | 13 836.0 |
| Należności krótkoterminowe | 11 176.0 | 10 909.0 | 0.0 | 12 232.0 | 10 597.0 | 9 664.0 | 9 603.0 | 10 295.0 | 10 096.0 | 11 258.0 | 11 404.0 | 10 775.0 | 11 248.0 | 11 588.0 | 11 544.0 | 9 450.0 | 9 639.0 | 10 020.0 | 10 137.0 | 11 032.0 | 10 064.0 |
| Dług krótkoterminowy | 85 282.0 | 92 995.0 | 15 887.0 | 81 513.0 | 108 980.0 | 99 335.0 | 103 043.0 | 107 420.0 | 91 922.0 | 89 154.0 | 116 356.0 | 84 025.0 | 65 408.0 | 90 247.0 | 106 121.0 | 103 262.0 | 87 662.0 | 70 320.0 | 73 608.0 | 77 694.0 | 92 430.0 |
| Zobowiązania krótkoterminowe | 172 717.0 | 162 317.0 | 161 836.0 | 165 044.0 | 178 020.0 | 166 510.0 | 176 890.0 | 184 947.0 | 176 940.0 | 179 858.0 | 192 141.0 | 152 337.0 | 136 217.0 | 161 600.0 | 178 310.0 | 167 695.0 | 165 893.0 | 127 477.0 | 148 777.0 | 175 192.0 | 182 845.0 |
| Rozliczenia międzyokresowe | 19 447.0 | 21 750.0 | 0.0 | 29 275.0 | 17 617.0 | 20 579.0 | 25 311.0 | 27 477.0 | 31 833.0 | 33 174.0 | 17 421.0 | 16 705.0 | 16 107.0 | 15 165.0 | 17 445.0 | 14 153.0 | 22 583.0 | 15 063.0 | 16 811.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 253 610.0 | 269 414.0 | 147 958.0 | 271 972.0 | 262 749.0 | 290 067.0 | 292 987.0 | 311 767.0 | 318 402.0 | 321 462.0 | 281 583.0 | 326 208.0 | 339 961.0 | 314 049.0 | 314 747.0 | 311 072.0 | 349 761.0 | 353 911.0 | 352 564.0 | 340 214.0 | 362 501.0 |
| Rezerwy z tytułu odroczonego podatku | 32 639.0 | 55 542.0 | 30 991.0 | 48 621.0 | 45 033.0 | 45 089.0 | 47 220.0 | 44 645.0 | 44 719.0 | 44 830.0 | 42 064.0 | 39 031.0 | 44 404.0 | 44 473.0 | 42 157.0 | 41 871.0 | 41 823.0 | 35 932.0 | 35 940.0 | 33 621.0 | 35 374.0 |
| 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 | 4267.0 | 4079.0 | 4027.0 | 3531.0 | 10554.0 | 9793.0 | 10336.0 |
| Zobowiązania ogółem | 426 327.0 | 431 731.0 | 309 794.0 | 437 016.0 | 440 769.0 | 456 577.0 | 469 877.0 | 496 714.0 | 495 342.0 | 501 320.0 | 473 724.0 | 478 545.0 | 476 178.0 | 475 649.0 | 493 057.0 | 478 767.0 | 515 654.0 | 481 388.0 | 501 341.0 | 515 405.0 | 545 346.0 |
| Kapitał własny | 136 264.0 | 135 527.0 | 137 383.0 | 132 315.0 | 129 129.0 | 130 906.0 | 133 907.0 | 143 175.0 | 155 435.0 | 167 007.0 | 188 114.0 | 189 126.0 | 200 596.0 | 223 558.0 | 238 693.0 | 254 057.0 | 248 593.0 | 255 873.0 | 273 508.0 | 304 820.0 | 314 508.0 |
| Udziały mniejszościowe | 1 002.0 | 1 346.0 | 1 552.0 | 1 972.0 | 2 200.0 | 2 146.0 | 2 445.0 | 2 613.0 | 2 685.0 | 2 855.0 | 2 398.0 | 2 662.0 | 2 857.0 | 3 139.0 | 3 484.0 | 4 212.0 | 4 132.0 | 4 514.0 | 5 139.0 | 6 231.0 | 7 174.0 |
| Pasywa | 563 593.0 | 568 604.0 | 448 729.0 | 571 303.0 | 572 098.0 | 589 629.0 | 606 229.0 | 642 502.0 | 653 462.0 | 671 182.0 | 664 236.0 | 670 333.0 | 679 631.0 | 699 207.0 | 731 750.0 | 732 824.0 | 764 247.0 | 737 261.0 | 774 849.0 | 820 224.0 | 859 860.0 |
| Inwestycje | 40 629.0 | 61 949.0 | 59 367.0 | 42 321.0 | 29 686.0 | 29 359.0 | 28 513.0 | 32 149.0 | 37 661.0 | 38 569.0 | 47 358.0 | 39 959.0 | 38 229.0 | 43 676.0 | 45 362.0 | 44 680.0 | 44 762.0 | 42 001.0 | 45 142.0 | 50 224.0 | 57 965.0 |
| Dług (mln) | 251 666.0 | 251 248.0 | 68 337.0 | 255 719.0 | 278 655.0 | 298 593.0 | 301 082.0 | 329 233.0 | 323 851.0 | 319 666.0 | 310 993.0 | 325 712.0 | 314 537.0 | 316 398.0 | 334 344.0 | 327 131.0 | 351 599.0 | 345 310.0 | 352 178.0 | 348 118.0 | 381 535.0 |
| Środki pieniężne i inne aktywa pieniężne | 19 169.0 | 15 984.0 | 26 724.0 | 19 420.0 | 29 159.0 | 28 774.0 | 26 853.0 | 18 626.0 | 22 851.0 | 25 880.0 | 26 600.0 | 25 072.0 | 18 372.0 | 20 317.0 | 21 385.0 | 14 918.0 | 26 561.0 | 20 327.0 | 16 784.0 | 22 828.0 | 13 836.0 |
| Dług netto | 232 497.0 | 235 264.0 | 41 613.0 | 236 299.0 | 249 496.0 | 269 819.0 | 274 229.0 | 310 607.0 | 301 000.0 | 293 786.0 | 284 393.0 | 300 640.0 | 296 165.0 | 296 081.0 | 312 959.0 | 312 213.0 | 325 038.0 | 324 983.0 | 335 394.0 | 325 290.0 | 367 699.0 |
| Ticker | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T | 9045.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |