Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 31 293.067 | 31 555.342 | 34 476.456 | 33 793.48 | 36 697.334 | 39 593.246 | 45 545.397 | 48 423.277 | 73 191.959 | 85 909.0 | 112 028.0 | 138 440.0 |
| Aktywa trwałe (mln) | 17 603.632 | 18 581.956 | 18 035.026 | 18 722.847 | 20 866.956 | 22 577.112 | 25 994.435 | 27 990.253 | 33 187.941 | 36 685.0 | 57 459.0 | 71 867.0 |
| Rzeczowe aktywa trwałe netto | 14 335.682 | 14 936.673 | 14 883.24 | 15 078.564 | 15 953.922 | 16 643.13 | 20 320.845 | 21 042.263 | 23 821.338 | 24 431.0 | 33 911.0 | 42 193.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.392 | 201.119 | 171.859 | 672.744 | 3 681.0 | 3 656.0 | 4 205.0 |
| Wartości niematerialne i prawne | 830.038 | 811.028 | 731.453 | 695.306 | 653.087 | 726.748 | 1 315.572 | 1 250.494 | 1 324.53 | 1 334.0 | 7 346.0 | 6 724.0 |
| Wartość firmy i wartości niematerialne i prawne | 830.038 | 811.028 | 731.453 | 695.306 | 653.087 | 957.14 | 1 516.691 | 1 422.353 | 1 997.274 | 5 015.0 | 11 002.0 | 10 929.0 |
| Należności netto | 6 200.263 | 5 930.091 | 6 204.383 | 7 053.084 | 7 511.467 | 11 854.271 | 10 339.124 | 11 020.893 | 13 260.329 | 19 226.0 | 20 589.0 | 22 964.0 |
| Inwestycje długoterminowe | 986.545 | 1 275.13 | 1 392.043 | 1 487.934 | 2 599.616 | 0.0 | 4 777.0 | 6 586.0 | 8 901.0 | 8 684.0 | 14 850.0 | 11 022.0 |
| Aktywa obrotowe | 13 689.433 | 12 973.381 | 16 441.426 | 15 070.629 | 15 830.375 | 17 016.131 | 19 550.958 | 20 433.018 | 40 004.013 | 49 219.0 | 54 563.0 | 66 573.0 |
| Środki pieniężne i Inwestycje | 7 137.352 | 6 617.831 | 9 723.69 | 7 465.433 | 7 701.966 | 4 582.429 | 8 436.518 | 8 541.13 | 26 488.57 | 29 679.0 | 32 851.0 | 41 395.0 |
| Zapasy | 25.599 | 28.537 | 31.4 | 26.533 | 32.058 | 28.787 | 34.311 | 37.776 | 51.555 | 93.0 | 115.0 | 90.0 |
| Inwestycje krótkoterminowe | (173.672) | (313.214) | (260.74) | (233.461) | (257.429) | 0.0 | (1 450.863) | (1 857.62) | (2 678.596) | (3 060.0) | (4 411.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 137.352 | 6 617.831 | 9 723.69 | 7 465.433 | 7 701.966 | 4 582.429 | 8 436.518 | 8 541.13 | 26 488.57 | 29 679.0 | 32 851.0 | 41 395.0 |
| Należności krótkoterminowe | 3 611.538 | 3 981.193 | 4 042.947 | 4 440.309 | 4 672.603 | 5 380.35 | 6 224.275 | 7 125.738 | 7 856.701 | 11 287.0 | 12 278.0 | 12 977.0 |
| Dług krótkoterminowy | 4 458.212 | 3 658.727 | 4 129.533 | 2 751.714 | 2 370.223 | 2 395.51 | 2 672.477 | 2 548.659 | 2 305.358 | 3 451.0 | 5 480.0 | 25 141.0 |
| Zobowiązania krótkoterminowe | 11 632.41 | 10 774.042 | 11 899.386 | 11 002.72 | 12 491.994 | 12 924.816 | 15 605.144 | 16 414.277 | 18 862.863 | 23 972.0 | 29 907.0 | 50 682.0 |
| Rozliczenia międzyokresowe | 1 218.648 | 984.234 | 1 103.12 | 1 426.865 | 4 645.847 | 0.0 | 6 034.229 | 6 013.334 | 7 564.736 | 8 437.0 | 11 200.0 | 0.0 |
| Zobowiązania długoterminowe | 11 365.464 | 11 359.307 | 8 623.045 | 6 928.453 | 6 269.55 | 6 051.208 | 6 906.685 | 5 680.885 | 28 620.319 | 32 204.0 | 43 962.0 | 27 314.0 |
| Rezerwy z tytułu odroczonego podatku | 511.091 | 507.447 | 468.317 | 421.501 | 439.769 | 715.976 | 425.494 | 424.082 | 590.719 | 610.0 | 3 523.0 | 4 000.0 |
| Zobowiązania z tytułu leasingu | 1861.424 | 2287.28 | 2125.032 | 1683.643 | 1113.57 | 704.119 | 640.088 | 526.189 | 368.73 | 814.0 | 1284.0 | 1360.0 |
| Zobowiązania ogółem | 22 997.874 | 22 133.349 | 20 522.431 | 17 931.173 | 18 761.544 | 18 976.024 | 22 511.829 | 22 095.162 | 47 483.182 | 56 176.0 | 73 869.0 | 77 996.0 |
| Kapitał własny | 8 295.193 | 9 421.993 | 13 954.025 | 15 862.307 | 17 935.79 | 20 617.222 | 23 033.568 | 26 328.115 | 25 708.777 | 29 733.0 | 38 159.0 | 60 440.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 790.0 | 2 244.0 | 2 663.0 |
| Pasywa | 31 293.067 | 31 555.342 | 34 476.456 | 33 793.48 | 36 697.334 | 39 593.246 | 45 545.397 | 48 423.277 | 73 191.959 | 85 909.0 | 112 028.0 | 138 440.0 |
| Inwestycje | 812.873 | 961.916 | 1 131.303 | 1 254.473 | 2 342.187 | 3 397.393 | 3 326.137 | 4 728.38 | 6 222.404 | 5 624.0 | 10 439.0 | 11 022.0 |
| Dług (mln) | 13 658.201 | 12 392.017 | 10 482.874 | 7 470.135 | 6 176.853 | 5 804.243 | 7 061.444 | 5 564.567 | 27 496.159 | 31 864.0 | 42 455.0 | 43 831.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 137.352 | 6 617.831 | 9 723.69 | 7 465.433 | 7 701.966 | 4 582.429 | 8 436.518 | 8 541.13 | 26 488.57 | 29 679.0 | 32 851.0 | 41 395.0 |
| Dług netto | 6 520.849 | 5 774.186 | 759.184 | 4.702 | (1 525.113) | 1 221.814 | (1 375.074) | (2 976.563) | 1 007.589 | 2 185.0 | 9 604.0 | 2 436.0 |
| Ticker | 9090.T | 9090.T | 9090.T | 9090.T | 9090.T | 9090.T | 9090.T | 9090.T | 9090.T | 9090.T | 9090.T | 9090.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |