Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Aktywa (mln) | 16 138.314 | 18 004.218 | 20 383.838 | 19 082.261 | 19 556.32 | 23 677.926 | 25 644.192 | 29 188.024 | 33 412.613 | 33 471.0 | 38 642.0 | 42 113.0 | 44 700.0 | 48 077.0 | 52 957.0 | 59 545.0 | 65 613.0 | 69 636.0 | 72 045.0 |
| Aktywa trwałe (mln) | 6 527.238 | 6 952.2 | 9 081.156 | 8 675.772 | 8 883.79 | 11 330.954 | 11 537.603 | 12 910.786 | 14 493.136 | 14 238.0 | 14 486.0 | 14 217.0 | 14 825.0 | 14 490.0 | 15 286.0 | 18 974.0 | 19 746.0 | 22 832.0 | 23 050.0 |
| Rzeczowe aktywa trwałe netto | 4 637.202 | 5 053.424 | 7 197.496 | 6 704.361 | 6 977.714 | 8 746.025 | 8 773.927 | 9 973.336 | 9 876.34 | 9 324.0 | 8 946.0 | 8 746.0 | 8 859.0 | 8 688.0 | 8 937.0 | 11 477.0 | 11 747.0 | 12 356.0 | 13 520.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 296.991 | 228.865 | 160.738 | 1 018.369 | 765.0 | 555.0 | 261.0 | 617.0 | 482.0 | 367.0 | 892.0 | 756.0 | 1 761.0 | 351.0 |
| Wartości niematerialne i prawne | 186.863 | 146.249 | 105.982 | 133.68 | 140.552 | 425.751 | 502.961 | 597.359 | 1 430.423 | 1 939.0 | 1 988.0 | 1 858.0 | 2 436.0 | 2 403.0 | 2 223.0 | 2 306.0 | 2 170.0 | 1 950.0 | 1 852.0 |
| Wartość firmy i wartości niematerialne i prawne | 186.863 | 146.249 | 105.982 | 133.68 | 140.552 | 722.742 | 731.826 | 758.097 | 2 448.792 | 2 704.0 | 2 543.0 | 2 119.0 | 3 053.0 | 2 885.0 | 2 590.0 | 3 198.0 | 2 926.0 | 3 711.0 | 2 203.0 |
| Należności netto | 7 039.789 | 8 276.796 | 9 868.432 | 8 619.916 | 6 752.803 | 9 957.859 | 11 866.638 | 15 235.645 | 16 028.664 | 15 863.0 | 16 784.0 | 17 498.0 | 18 804.0 | 20 052.0 | 20 654.0 | 22 036.0 | 21 878.0 | 22 464.0 | 22 221.0 |
| Inwestycje długoterminowe | 289.461 | 377.041 | 340.176 | 255.05 | 279.581 | 237.92 | 364.958 | 455.891 | 1 699.391 | 1 759.0 | 2 450.0 | 2 773.0 | 2 313.0 | 2 485.0 | 3 105.0 | 3 601.0 | 4 470.0 | 5 994.0 | 6 973.0 |
| Aktywa obrotowe | 9 611.076 | 11 052.018 | 11 302.682 | 10 406.489 | 10 672.53 | 12 346.972 | 14 106.589 | 16 277.238 | 18 919.476 | 19 231.0 | 24 154.0 | 27 893.0 | 29 873.0 | 33 585.0 | 37 669.0 | 40 568.0 | 45 864.0 | 46 800.0 | 48 991.0 |
| Środki pieniężne i Inwestycje | 2 260.88 | 2 385.717 | 1 010.733 | 1 585.912 | 3 702.706 | 2 132.199 | 2 117.77 | 846.458 | 2 633.317 | 3 007.0 | 4 950.0 | 7 708.0 | 8 249.0 | 10 258.0 | 13 675.0 | 14 575.0 | 19 973.0 | 20 024.0 | 22 450.0 |
| Zapasy | 16.155 | 93.4 | 72.801 | 16.752 | 12.245 | 14.639 | 21.672 | 23.219 | 30.546 | 31.0 | 33.0 | 35.0 | 30.0 | 48.0 | 43.0 | 58.0 | 30.0 | 31.0 | 53.0 |
| Inwestycje krótkoterminowe | (13.564) | (5.682) | (4.078) | (7.875) | 5.109 | 5.223 | 3.258 | 2.629 | (1 215.389) | (1 302.0) | (1 304.0) | (1 370.0) | (1 182.0) | (1 184.0) | (1 473.0) | (1 760.0) | (1 872.0) | (2 372.0) | (2 772.0) |
| Środki pieniężne i inne aktywa pieniężne | 2 260.88 | 2 385.717 | 1 010.733 | 1 585.912 | 3 697.597 | 2 126.976 | 2 114.512 | 843.829 | 2 633.317 | 3 007.0 | 4 950.0 | 7 708.0 | 8 249.0 | 10 258.0 | 13 675.0 | 14 575.0 | 19 973.0 | 20 024.0 | 22 450.0 |
| Należności krótkoterminowe | 353.131 | 336.866 | 511.198 | 4 817.478 | 4 170.954 | 5 022.07 | 5 171.199 | 6 284.984 | 6 180.014 | 6 549.0 | 8 372.0 | 8 960.0 | 10 042.0 | 10 326.0 | 10 893.0 | 12 500.0 | 12 135.0 | 12 402.0 | 12 582.0 |
| Dług krótkoterminowy | 439.263 | 330.131 | 298.07 | 1 120.0 | 1 799.688 | 2 196.566 | 1 731.321 | 1 678.595 | 2 816.716 | 1 590.0 | 1 646.0 | 1 732.0 | 227.0 | 232.0 | 246.0 | 447.0 | 629.0 | 708.0 | 648.0 |
| Zobowiązania krótkoterminowe | 7 930.355 | 8 993.819 | 10 608.452 | 8 473.043 | 7 695.562 | 9 401.395 | 9 528.56 | 10 327.601 | 12 966.7 | 11 490.0 | 14 391.0 | 14 712.0 | 14 230.0 | 15 170.0 | 16 245.0 | 18 344.0 | 18 995.0 | 18 885.0 | 19 081.0 |
| Rozliczenia międzyokresowe | 7 013.267 | 8 181.467 | 9 564.863 | 2 332.468 | 1 510.824 | 1 937.674 | 2 410.11 | 2 025.128 | 3 514.982 | 3 030.0 | 4 020.0 | 3 636.0 | 3 663.0 | 4 102.0 | 4 565.0 | 5 021.0 | 5 905.0 | 5 414.0 | 5 449.0 |
| Zobowiązania długoterminowe | 1 203.714 | 881.308 | 1 028.923 | 918.205 | 1 388.163 | 2 320.747 | 2 457.362 | 3 599.617 | 3 212.561 | 2 826.0 | 2 593.0 | 2 775.0 | 2 880.0 | 2 560.0 | 2 532.0 | 2 952.0 | 3 344.0 | 3 116.0 | 4 012.0 |
| Rezerwy z tytułu odroczonego podatku | 40.678 | 40.678 | 40.678 | 40.678 | 40.678 | 56.263 | 56.278 | 49.009 | 13.322 | 13.0 | 12.0 | 11.0 | 11.0 | 150.0 | 125.0 | 107.0 | 96.0 | 82.0 | 113.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 730.748 | 906.149 | 992.205 | 2469.987 | 2167.558 | 2000.0 | 1818.0 | 1705.0 | 1506.0 | 1385.0 | 1248.0 | 1722.0 | 2218.0 | 2003.0 | 2672.0 |
| Zobowiązania ogółem | 9 134.069 | 9 875.127 | 11 637.375 | 9 391.248 | 9 083.725 | 11 722.142 | 11 985.922 | 13 927.218 | 16 179.261 | 14 316.0 | 16 984.0 | 17 487.0 | 17 110.0 | 17 730.0 | 18 777.0 | 21 296.0 | 22 339.0 | 22 001.0 | 23 093.0 |
| Kapitał własny | 6 987.342 | 8 097.73 | 8 746.463 | 9 691.013 | 10 472.595 | 11 913.739 | 13 656.353 | 15 255.395 | 17 223.507 | 19 143.0 | 21 649.0 | 24 621.0 | 27 412.0 | 30 347.0 | 34 180.0 | 38 249.0 | 43 274.0 | 47 635.0 | 48 952.0 |
| Udziały mniejszościowe | 16.903 | 31.361 | 0.0 | 0.0 | 0.0 | 42.045 | 1.917 | 5.411 | 9.845 | 12.0 | 9.0 | 5.0 | 178.0 | 26.0 | 84.0 | 199.0 | 261.0 | 350.0 | 374.0 |
| Pasywa | 16 138.314 | 18 004.218 | 20 383.838 | 19 082.261 | 19 556.32 | 23 677.926 | 25 644.192 | 29 188.024 | 33 412.613 | 33 471.0 | 38 642.0 | 42 113.0 | 44 700.0 | 48 077.0 | 52 957.0 | 59 545.0 | 65 613.0 | 69 636.0 | 72 045.0 |
| Inwestycje | 275.897 | 371.359 | 336.098 | 247.175 | 284.69 | 243.143 | 368.216 | 458.52 | 484.002 | 457.0 | 1 146.0 | 1 403.0 | 1 131.0 | 1 301.0 | 1 632.0 | 1 841.0 | 2 598.0 | 3 622.0 | 4 201.0 |
| Dług (mln) | 1 091.873 | 654.883 | 753.07 | 1 455.0 | 2 565.748 | 3 861.756 | 3 177.97 | 4 269.216 | 4 946.707 | 3 363.0 | 3 235.0 | 3 205.0 | 1 506.0 | 1 385.0 | 1 248.0 | 1 722.0 | 2 218.0 | 2 003.0 | 2 672.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 260.88 | 2 385.717 | 1 010.733 | 1 585.912 | 3 697.597 | 2 126.976 | 2 114.512 | 843.829 | 2 633.317 | 3 007.0 | 4 950.0 | 7 708.0 | 8 249.0 | 10 258.0 | 13 675.0 | 14 575.0 | 19 973.0 | 20 024.0 | 22 450.0 |
| Dług netto | (1 169.007) | (1 730.834) | (257.663) | (130.912) | (1 131.849) | 1 734.78 | 1 063.458 | 3 425.387 | 2 313.39 | 356.0 | (1 715.0) | (4 503.0) | (6 743.0) | (8 873.0) | (12 427.0) | (12 853.0) | (17 755.0) | (18 021.0) | (19 778.0) |
| Ticker | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T | 9058.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |