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 | 21 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 500 743.0 | 1 419 920.0 | 1 381 594.0 | 1 339 923.0 | 1 287 170.0 | 1 376 664.0 | 1 476 227.0 | 1 877 440.0 | 2 135 442.0 | 2 286 013.0 | 2 071 270.0 | 2 207 163.0 | 2 126 812.0 | 2 122 234.0 | 2 430 364.0 | 2 551 236.0 | 2 569 828.0 | 2 244 772.0 | 2 044 183.0 | 2 071 972.0 | 2 001 704.0 | 1 933 264.0 | 2 125 480.0 | 3 080 023.0 | 3 776 797.0 | 4 254 770.0 | 4 320 269.0 |
| Aktywa trwałe (mln) | 1 120 035.0 | 1 107 490.0 | 1 058 815.0 | 1 026 006.0 | 936 942.0 | 1 005 990.0 | 1 076 726.0 | 1 416 904.0 | 1 595 471.0 | 1 683 945.0 | 1 580 682.0 | 1 553 573.0 | 1 564 355.0 | 1 581 054.0 | 1 695 314.0 | 1 679 451.0 | 1 727 329.0 | 1 592 030.0 | 1 468 833.0 | 1 505 071.0 | 1 529 579.0 | 1 490 840.0 | 1 586 988.0 | 2 315 157.0 | 3 056 652.0 | 3 551 253.0 | 3 623 935.0 |
| Rzeczowe aktywa trwałe netto | 730 639.0 | 708 719.0 | 750 325.0 | 685 712.0 | 651 160.0 | 652 405.0 | 701 157.0 | 856 065.0 | 946 328.0 | 1 131 946.0 | 1 167 656.0 | 1 111 122.0 | 1 150 901.0 | 1 186 543.0 | 1 286 426.0 | 1 228 565.0 | 1 190 460.0 | 1 067 943.0 | 890 547.0 | 918 770.0 | 897 861.0 | 916 329.0 | 847 689.0 | 964 277.0 | 1 143 751.0 | 1 373 126.0 | 1 295 356.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 688.0 | 28 798.0 | 20 043.0 | 21 014.0 | 19 064.0 | 23 531.0 | 23 173.0 | 24 179.0 | 23 955.0 | 21 205.0 | 18 636.0 | 22 032.0 | 16 404.0 | 11 055.0 | 10 190.0 | 8 711.0 | 13 712.0 | 27 743.0 | 27 168.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 15 203.0 | 19 308.0 | 21 387.0 | 25 413.0 | 35 072.0 | 39 458.0 | 36 618.0 | 16 438.0 | 14 810.0 | 13 159.0 | 14 790.0 | 15 835.0 | 17 754.0 | 24 832.0 | 21 364.0 | 20 149.0 | 14 900.0 | 14 931.0 | 14 513.0 | 14 089.0 | 14 891.0 | 27 680.0 | 25 562.0 | 31 126.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 30 011.0 | 10 402.0 | 15 203.0 | 19 308.0 | 21 387.0 | 25 413.0 | 35 072.0 | 71 146.0 | 65 416.0 | 36 481.0 | 35 824.0 | 32 223.0 | 38 321.0 | 39 008.0 | 41 933.0 | 48 787.0 | 42 569.0 | 38 785.0 | 36 932.0 | 31 335.0 | 25 568.0 | 24 279.0 | 23 602.0 | 41 392.0 | 53 305.0 | 58 294.0 |
| Należności netto | 135 376.0 | 122 990.0 | 127 468.0 | 126 720.0 | 147 163.0 | 174 046.0 | 191 950.0 | 205 484.0 | 0.0 | 435 238.0 | 219 989.0 | 252 428.0 | 250 679.0 | 259 761.0 | 287 757.0 | 345 855.0 | 365 111.0 | 283 711.0 | 313 436.0 | 330 424.0 | 283 148.0 | 252 975.0 | 291 347.0 | 383 310.0 | 368 599.0 | 350 747.0 | 347 125.0 |
| Inwestycje długoterminowe | 144 733.0 | 200 126.0 | 198 929.0 | 227 364.0 | 174 819.0 | 262 505.0 | 283 164.0 | 412 010.0 | 454 694.0 | 383 427.0 | 332 538.0 | 341 620.0 | 308 765.0 | 335 582.0 | 124 849.0 | 155 166.0 | 275 265.0 | 334 090.0 | 487 790.0 | 423 091.0 | 572 293.0 | 531 825.0 | 687 276.0 | 1 288 945.0 | 1 834 558.0 | 1 872 236.0 | 2 019 920.0 |
| Aktywa obrotowe | 380 708.0 | 312 430.0 | 322 779.0 | 313 917.0 | 350 228.0 | 370 674.0 | 399 501.0 | 460 536.0 | 539 971.0 | 602 068.0 | 490 588.0 | 653 590.0 | 562 457.0 | 541 180.0 | 735 047.0 | 871 782.0 | 842 496.0 | 652 740.0 | 575 347.0 | 566 897.0 | 472 123.0 | 442 421.0 | 538 488.0 | 764 863.0 | 720 142.0 | 703 517.0 | 696 334.0 |
| Środki pieniężne i Inwestycje | 147 373.0 | 103 891.0 | 118 673.0 | 91 520.0 | 91 492.0 | 68 396.0 | 68 380.0 | 82 327.0 | 94 552.0 | 118 421.0 | 136 549.0 | 288 228.0 | 198 187.0 | 154 358.0 | 303 981.0 | 354 404.0 | 334 300.0 | 261 219.0 | 143 180.0 | 105 054.0 | 80 055.0 | 81 995.0 | 107 513.0 | 233 019.0 | 204 817.0 | 156 163.0 | 156 012.0 |
| Zapasy | 18 243.0 | 16 054.0 | 15 424.0 | 15 281.0 | 20 107.0 | 19 850.0 | 22 711.0 | 34 879.0 | 38 640.0 | 54 357.0 | 32 856.0 | 44 344.0 | 53 734.0 | 60 884.0 | 64 603.0 | 72 147.0 | 48 717.0 | 27 495.0 | 39 689.0 | 46 598.0 | 39 308.0 | 32 532.0 | 37 619.0 | 57 029.0 | 57 593.0 | 69 886.0 | 64 641.0 |
| Inwestycje krótkoterminowe | 50 002.0 | 15 749.0 | 6 778.0 | 9 125.0 | 10 703.0 | 3 023.0 | 1 640.0 | 1 723.0 | 2 266.0 | 2 457.0 | 779.0 | 30 983.0 | 45 619.0 | 283.0 | 127 042.0 | 136 046.0 | 73 400.0 | 24 000.0 | (77 554.0) | 155.0 | 140.0 | 134.0 | 144.0 | (142 507.0) | (146 178.0) | (59 079.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 97 371.0 | 88 142.0 | 111 895.0 | 82 395.0 | 80 789.0 | 65 373.0 | 66 740.0 | 80 604.0 | 92 286.0 | 115 964.0 | 135 770.0 | 257 245.0 | 152 568.0 | 154 075.0 | 176 939.0 | 218 358.0 | 260 900.0 | 237 219.0 | 143 180.0 | 104 899.0 | 79 915.0 | 81 861.0 | 107 369.0 | 233 019.0 | 204 817.0 | 156 163.0 | 156 012.0 |
| Należności krótkoterminowe | 109 063.0 | 106 214.0 | 113 189.0 | 116 264.0 | 124 298.0 | 136 675.0 | 152 418.0 | 177 074.0 | 197 016.0 | 215 614.0 | 145 087.0 | 164 875.0 | 157 835.0 | 165 002.0 | 180 680.0 | 229 738.0 | 217 470.0 | 178 065.0 | 196 317.0 | 206 205.0 | 160 258.0 | 137 911.0 | 168 690.0 | 218 650.0 | 206 153.0 | 228 287.0 | 231 949.0 |
| Dług krótkoterminowy | 172 852.0 | 206 100.0 | 167 368.0 | 176 294.0 | 142 472.0 | 163 248.0 | 165 858.0 | 259 795.0 | 306 188.0 | 322 956.0 | 263 163.0 | 135 771.0 | 97 641.0 | 142 846.0 | 127 013.0 | 115 090.0 | 99 566.0 | 92 374.0 | 102 842.0 | 143 198.0 | 237 849.0 | 220 415.0 | 205 522.0 | 184 737.0 | 109 993.0 | 303 365.0 | 81 306.0 |
| Zobowiązania krótkoterminowe | 380 839.0 | 409 849.0 | 378 955.0 | 387 322.0 | 370 522.0 | 425 754.0 | 477 865.0 | 612 155.0 | 697 050.0 | 775 067.0 | 574 988.0 | 450 537.0 | 401 728.0 | 452 492.0 | 454 289.0 | 526 564.0 | 536 858.0 | 421 343.0 | 457 938.0 | 520 281.0 | 527 553.0 | 473 615.0 | 542 262.0 | 573 282.0 | 499 034.0 | 744 554.0 | 523 106.0 |
| Rozliczenia międzyokresowe | 35 943.0 | 19 660.0 | 22 627.0 | 10 694.0 | 20 922.0 | 34 395.0 | 47 027.0 | 41 226.0 | 38 501.0 | 54 412.0 | 66 749.0 | 65 786.0 | 62 297.0 | 73 022.0 | 74 701.0 | 103 051.0 | 121 923.0 | 74 075.0 | 85 247.0 | 74 234.0 | 62 828.0 | 54 379.0 | 79 761.0 | 89 998.0 | 90 216.0 | 0.0 | 54 047.0 |
| Zobowiązania długoterminowe | 855 276.0 | 731 905.0 | 705 506.0 | 612 745.0 | 606 117.0 | 569 196.0 | 541 674.0 | 653 942.0 | 737 674.0 | 831 909.0 | 915 045.0 | 1 053 232.0 | 996 990.0 | 1 047 252.0 | 1 277 376.0 | 1 250 774.0 | 1 152 049.0 | 979 162.0 | 994 312.0 | 963 438.0 | 952 427.0 | 960 811.0 | 915 808.0 | 747 670.0 | 752 771.0 | 816 853.0 | 827 185.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 5 839.0 | 2 701.0 | 18 212.0 | 4 061.0 | 23 092.0 | 22 327.0 | 73 453.0 | 87 504.0 | 54 215.0 | 10 504.0 | 7 955.0 | 10 070.0 | 29 692.0 | 33 657.0 | 33 928.0 | 46 749.0 | 38 684.0 | 50 039.0 | 49 230.0 | 49 540.0 | 44 632.0 | 64 718.0 | 57 446.0 | 71 676.0 | 120 575.0 | nan |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15875.0 | 99943.0 | 97184.0 | 103311.0 | 100818.0 | 97794.0 | 0.0 |
| Zobowiązania ogółem | 1 236 115.0 | 1 141 754.0 | 1 084 461.0 | 1 000 067.0 | 976 639.0 | 994 950.0 | 1 019 539.0 | 1 266 097.0 | 1 434 724.0 | 1 606 976.0 | 1 490 033.0 | 1 503 769.0 | 1 398 718.0 | 1 499 744.0 | 1 731 665.0 | 1 777 338.0 | 1 688 907.0 | 1 400 505.0 | 1 452 250.0 | 1 483 719.0 | 1 479 980.0 | 1 434 426.0 | 1 458 070.0 | 1 320 952.0 | 1 251 805.0 | 1 561 407.0 | 1 350 291.0 |
| Kapitał własny | 253 536.0 | 259 004.0 | 278 748.0 | 320 096.0 | 288 363.0 | 358 045.0 | 427 771.0 | 575 366.0 | 657 089.0 | 637 962.0 | 544 121.0 | 661 232.0 | 684 628.0 | 579 342.0 | 651 055.0 | 720 270.0 | 810 310.0 | 773 676.0 | 522 469.0 | 588 253.0 | 521 724.0 | 498 838.0 | 667 410.0 | 1 759 071.0 | 2 524 992.0 | 2 693 365.0 | 2 969 973.0 |
| Udziały mniejszościowe | 11 092.0 | 19 162.0 | 18 385.0 | 19 760.0 | 22 168.0 | 23 669.0 | 28 917.0 | 35 977.0 | 43 629.0 | 41 075.0 | 37 116.0 | 42 162.0 | 43 466.0 | 43 148.0 | 47 644.0 | 53 628.0 | 70 611.0 | 70 591.0 | 69 464.0 | 36 368.0 | 34 293.0 | 36 175.0 | 42 078.0 | 45 359.0 | 46 352.0 | 42 993.0 | 51 097.0 |
| Pasywa | 1 500 743.0 | 1 419 920.0 | 1 381 594.0 | 1 339 923.0 | 1 287 170.0 | 1 376 664.0 | 1 476 227.0 | 1 877 440.0 | 2 135 442.0 | 2 286 013.0 | 2 071 270.0 | 2 207 163.0 | 2 126 812.0 | 2 122 234.0 | 2 430 364.0 | 2 551 236.0 | 2 569 828.0 | 2 244 772.0 | 2 044 183.0 | 2 071 972.0 | 2 001 704.0 | 1 933 264.0 | 2 125 480.0 | 3 080 023.0 | 3 776 797.0 | 4 254 770.0 | nan |
| Inwestycje | 194 735.0 | 215 875.0 | 205 707.0 | 236 489.0 | 185 522.0 | 265 528.0 | 284 804.0 | 413 733.0 | 456 960.0 | 385 884.0 | 333 317.0 | 372 603.0 | 354 384.0 | 335 865.0 | 251 891.0 | 291 212.0 | 348 665.0 | 358 090.0 | 410 236.0 | 423 246.0 | 478 996.0 | 449 267.0 | 578 892.0 | 1 146 438.0 | 1 688 380.0 | 1 813 157.0 | 2 019 920.0 |
| Dług (mln) | 1 005 387.0 | 910 335.0 | 826 726.0 | 723 951.0 | 691 398.0 | 654 481.0 | 630 054.0 | 766 026.0 | 890 754.0 | 1 022 197.0 | 1 068 000.0 | 1 074 617.0 | 975 754.0 | 1 059 183.0 | 1 284 378.0 | 1 226 491.0 | 1 083 843.0 | 927 824.0 | 934 440.0 | 971 382.0 | 1 026 154.0 | 1 049 852.0 | 951 142.0 | 808 299.0 | 694 090.0 | 913 804.0 | 738 461.0 |
| Środki pieniężne i inne aktywa pieniężne | 97 371.0 | 88 142.0 | 111 895.0 | 82 395.0 | 80 789.0 | 65 373.0 | 66 740.0 | 80 604.0 | 92 286.0 | 115 964.0 | 135 770.0 | 257 245.0 | 152 568.0 | 154 075.0 | 176 939.0 | 218 358.0 | 260 900.0 | 237 219.0 | 143 180.0 | 104 899.0 | 79 915.0 | 81 861.0 | 107 369.0 | 233 019.0 | 204 817.0 | 156 163.0 | 156 012.0 |
| Dług netto | 908 016.0 | 822 193.0 | 714 831.0 | 641 556.0 | 610 609.0 | 589 108.0 | 563 314.0 | 685 422.0 | 798 468.0 | 906 233.0 | 932 230.0 | 817 372.0 | 823 186.0 | 905 108.0 | 1 107 439.0 | 1 008 133.0 | 822 943.0 | 690 605.0 | 791 260.0 | 866 483.0 | 946 239.0 | 967 991.0 | 843 773.0 | 575 280.0 | 489 273.0 | 757 641.0 | 582 449.0 |
| Ticker | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T | 9101.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |