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 | 2024 | 2025 |
| Aktywa (mln) | 1 250 749.0 | 1 237 249.0 | 1 233 327.0 | 1 223 294.0 | 1 212 649.0 | 1 176 148.0 | 1 149 355.0 | 1 132 697.0 | 1 102 975.0 | 1 054 679.0 | 1 066 985.0 | 1 064 607.0 | 1 093 882.0 | 1 121 060.0 | 1 141 174.0 | 1 164 979.0 | 1 191 131.0 | 1 186 897.0 | 1 231 378.0 | 1 303 205.0 | 1 448 908.0 |
| Aktywa trwałe (mln) | 1 028 661.0 | 1 026 766.0 | 1 025 514.0 | 1 007 367.0 | 988 602.0 | 976 262.0 | 967 340.0 | 955 295.0 | 939 299.0 | 894 934.0 | 910 363.0 | 906 682.0 | 920 822.0 | 939 011.0 | 958 507.0 | 975 834.0 | 976 032.0 | 975 299.0 | 1 004 473.0 | 1 064 721.0 | 1 192 491.0 |
| Rzeczowe aktywa trwałe netto | 842 744.0 | 831 873.0 | 839 387.0 | 849 459.0 | 854 759.0 | 852 461.0 | 848 255.0 | 840 074.0 | 820 994.0 | 777 353.0 | 776 266.0 | 774 198.0 | 778 914.0 | 789 302.0 | 804 926.0 | 831 771.0 | 831 429.0 | 825 163.0 | 854 026.0 | 893 624.0 | 997 980.0 |
| Wartość firmy | 0.0 | 0.0 | 1 135.0 | 798.0 | 612.0 | 423.0 | 241.0 | 379.0 | 278.0 | 198.0 | 1 295.0 | 1 092.0 | 921.0 | 1 452.0 | 1 567.0 | 1 211.0 | 854.0 | 660.0 | 1 397.0 | 2 294.0 | 2 027.0 |
| Wartości niematerialne i prawne | 14 609.0 | 14 374.0 | 13 387.0 | 13 444.0 | 13 858.0 | 13 619.0 | 15 701.0 | 11 889.0 | 11 624.0 | 9 019.0 | 8 774.0 | 9 513.0 | 8 236.0 | 7 352.0 | 9 212.0 | 8 791.0 | 8 368.0 | 10 439.0 | 10 456.0 | 11 669.0 | 12 925.0 |
| Wartość firmy i wartości niematerialne i prawne | 14 609.0 | 14 374.0 | 14 522.0 | 14 242.0 | 14 470.0 | 14 042.0 | 15 942.0 | 12 268.0 | 11 902.0 | 9 217.0 | 10 069.0 | 10 605.0 | 9 157.0 | 8 804.0 | 10 779.0 | 10 002.0 | 9 222.0 | 11 099.0 | 11 853.0 | 13 963.0 | 14 952.0 |
| Należności netto | 86 450.0 | 81 826.0 | 80 429.0 | 80 663.0 | 74 093.0 | 72 597.0 | 73 487.0 | 78 102.0 | 73 235.0 | 69 706.0 | 65 621.0 | 64 104.0 | 66 701.0 | 66 162.0 | 65 722.0 | 58 728.0 | 63 797.0 | 60 748.0 | 62 943.0 | 65 460.0 | 71 473.0 |
| Inwestycje długoterminowe | 111 238.0 | 136 273.0 | 130 523.0 | 104 597.0 | 84 599.0 | 76 675.0 | 73 233.0 | 74 933.0 | 79 085.0 | 83 338.0 | 100 714.0 | 97 244.0 | 106 466.0 | 116 702.0 | 127 533.0 | 114 848.0 | 118 125.0 | 118 874.0 | 120 469.0 | 128 495.0 | 147 312.0 |
| Aktywa obrotowe | 222 088.0 | 210 483.0 | 207 813.0 | 215 927.0 | 224 047.0 | 199 886.0 | 182 015.0 | 177 402.0 | 163 674.0 | 159 743.0 | 156 620.0 | 157 923.0 | 173 058.0 | 182 045.0 | 182 665.0 | 189 143.0 | 215 097.0 | 211 596.0 | 226 902.0 | 238 484.0 | 256 417.0 |
| Środki pieniężne i Inwestycje | 22 255.0 | 14 717.0 | 11 273.0 | 9 846.0 | 8 170.0 | 8 760.0 | 8 925.0 | 9 755.0 | 10 420.0 | 14 395.0 | 13 006.0 | 17 714.0 | 22 702.0 | 22 589.0 | 20 870.0 | 27 702.0 | 54 019.0 | 50 927.0 | 55 291.0 | 60 388.0 | 58 637.0 |
| Zapasy | 18 819.0 | 13 318.0 | 13 281.0 | 114 952.0 | 130 109.0 | 109 638.0 | 90 025.0 | 78 353.0 | 67 887.0 | 62 456.0 | 62 407.0 | 64 026.0 | 70 282.0 | 70 645.0 | 75 648.0 | 80 733.0 | 77 183.0 | 83 903.0 | 89 529.0 | 89 183.0 | 99 530.0 |
| Inwestycje krótkoterminowe | 3.0 | 20.0 | 2.0 | 2.0 | 2.0 | 32.0 | (457.0) | (368.0) | (302.0) | (290.0) | (261.0) | (251.0) | (200.0) | (641.0) | (15 789.0) | (16 223.0) | (16 483.0) | (17 213.0) | (16 439.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 22 252.0 | 14 697.0 | 11 271.0 | 9 844.0 | 8 168.0 | 8 728.0 | 8 925.0 | 9 755.0 | 10 420.0 | 14 395.0 | 13 006.0 | 17 714.0 | 22 702.0 | 22 589.0 | 20 870.0 | 27 702.0 | 54 019.0 | 50 927.0 | 55 291.0 | 60 388.0 | 58 637.0 |
| Należności krótkoterminowe | 101 299.0 | 76 867.0 | 95 366.0 | 93 500.0 | 81 354.0 | 71 294.0 | 72 219.0 | 70 769.0 | 67 390.0 | 73 752.0 | 74 234.0 | 69 403.0 | 71 411.0 | 69 163.0 | 77 694.0 | 77 526.0 | 72 424.0 | 67 091.0 | 73 388.0 | 74 816.0 | 90 679.0 |
| Dług krótkoterminowy | 299 535.0 | 274 005.0 | 270 283.0 | 260 679.0 | 273 832.0 | 223 499.0 | 233 493.0 | 209 275.0 | 138 962.0 | 139 664.0 | 86 234.0 | 85 399.0 | 100 462.0 | 78 365.0 | 65 233.0 | 57 927.0 | 80 647.0 | 76 389.0 | 94 446.0 | 83 574.0 | 111 687.0 |
| Zobowiązania krótkoterminowe | 510 922.0 | 467 260.0 | 483 766.0 | 451 200.0 | 457 023.0 | 393 131.0 | 410 848.0 | 395 957.0 | 323 689.0 | 302 031.0 | 256 391.0 | 254 050.0 | 278 959.0 | 259 686.0 | 259 960.0 | 262 787.0 | 281 782.0 | 264 512.0 | 304 067.0 | 308 949.0 | 356 386.0 |
| Rozliczenia międzyokresowe | 43 136.0 | 42 041.0 | 42 547.0 | 12 994.0 | 11 463.0 | 10 761.0 | 10 405.0 | 10 553.0 | 10 729.0 | 12 781.0 | 12 142.0 | 13 896.0 | 16 942.0 | 16 881.0 | 15 517.0 | 17 197.0 | 9 813.0 | 10 950.0 | 12 227.0 | 4 619.0 | 0.0 |
| Zobowiązania długoterminowe | 582 514.0 | 567 999.0 | 529 948.0 | 560 456.0 | 549 032.0 | 576 674.0 | 536 490.0 | 516 494.0 | 543 698.0 | 501 099.0 | 519 111.0 | 497 012.0 | 472 113.0 | 471 821.0 | 456 423.0 | 463 792.0 | 501 840.0 | 511 255.0 | 498 225.0 | 530 725.0 | 594 208.0 |
| Rezerwy z tytułu odroczonego podatku | 5 406.0 | 14 048.0 | 11 953.0 | 68 656.0 | 69 382.0 | 69 068.0 | 77 799.0 | 68 290.0 | 67 667.0 | 67 511.0 | 63 958.0 | 57 882.0 | 60 866.0 | 60 982.0 | 60 639.0 | 59 226.0 | 58 992.0 | 59 975.0 | 59 388.0 | 59 021.0 | 62 646.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 4215.0 | 6835.0 | 9145.0 | 12060.0 | 10748.0 | 9319.0 | 9419.0 | 10285.0 | 7912.0 | 12539.0 | 11588.0 | 10816.0 | 13111.0 | 13913.0 | 12168.0 | 11331.0 | 10511.0 |
| Zobowiązania ogółem | 1 093 436.0 | 1 035 259.0 | 1 013 714.0 | 1 011 656.0 | 1 006 055.0 | 969 805.0 | 947 338.0 | 912 451.0 | 867 387.0 | 803 130.0 | 775 502.0 | 751 062.0 | 751 072.0 | 731 507.0 | 716 383.0 | 726 579.0 | 783 622.0 | 775 767.0 | 802 292.0 | 839 674.0 | 950 594.0 |
| Kapitał własny | 139 519.0 | 183 133.0 | 202 028.0 | 195 853.0 | 191 026.0 | 189 865.0 | 185 835.0 | 203 448.0 | 217 736.0 | 233 739.0 | 272 330.0 | 290 990.0 | 316 317.0 | 389 553.0 | 424 791.0 | 438 400.0 | 407 509.0 | 411 130.0 | 429 086.0 | 463 532.0 | 498 311.0 |
| Udziały mniejszościowe | 17 794.0 | 18 857.0 | 17 585.0 | 15 785.0 | 15 568.0 | 16 478.0 | 16 182.0 | 16 798.0 | 17 852.0 | 17 810.0 | 19 153.0 | 22 555.0 | 26 493.0 | 29 216.0 | 31 886.0 | 34 630.0 | 35 497.0 | 27 808.0 | 24 655.0 | 25 567.0 | 36 600.0 |
| Pasywa | 1 250 749.0 | 1 237 249.0 | 1 233 327.0 | 1 223 294.0 | 1 212 649.0 | 1 176 148.0 | 1 149 355.0 | 1 132 697.0 | 1 102 975.0 | 1 054 679.0 | 1 066 985.0 | 1 064 607.0 | 1 093 882.0 | 1 121 060.0 | 1 141 174.0 | 1 164 979.0 | 1 191 131.0 | 1 186 897.0 | 1 231 378.0 | 1 303 205.0 | 1 448 908.0 |
| Inwestycje | 111 241.0 | 136 293.0 | 130 525.0 | 104 599.0 | 84 601.0 | 76 707.0 | 72 776.0 | 74 565.0 | 78 783.0 | 83 048.0 | 100 453.0 | 96 993.0 | 106 266.0 | 116 061.0 | 111 744.0 | 98 625.0 | 101 642.0 | 101 661.0 | 104 030.0 | 128 202.0 | 147 312.0 |
| Dług (mln) | 725 655.0 | 690 567.0 | 663 087.0 | 686 078.0 | 693 110.0 | 672 730.0 | 635 764.0 | 601 681.0 | 560 016.0 | 509 336.0 | 475 347.0 | 458 365.0 | 444 600.0 | 426 367.0 | 398 530.0 | 403 425.0 | 463 486.0 | 468 566.0 | 476 073.0 | 499 536.0 | 585 506.0 |
| Środki pieniężne i inne aktywa pieniężne | 22 252.0 | 14 697.0 | 11 271.0 | 9 844.0 | 8 168.0 | 8 728.0 | 8 925.0 | 9 755.0 | 10 420.0 | 14 395.0 | 13 006.0 | 17 714.0 | 22 702.0 | 22 589.0 | 20 870.0 | 27 702.0 | 54 019.0 | 50 927.0 | 55 291.0 | 60 388.0 | 58 637.0 |
| Dług netto | 703 403.0 | 675 870.0 | 651 816.0 | 676 234.0 | 684 942.0 | 664 002.0 | 626 839.0 | 591 926.0 | 549 596.0 | 494 941.0 | 462 341.0 | 440 651.0 | 421 898.0 | 403 778.0 | 377 660.0 | 375 723.0 | 409 467.0 | 417 639.0 | 420 782.0 | 439 148.0 | 526 869.0 |
| Ticker | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T | 9048.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |