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) | 1 174 640.0 | 1 196 474.0 | 1 140 400.0 | 1 079 090.0 | 1 046 612.0 | 1 000 206.0 | 1 232 252.0 | 1 470 824.0 | 1 639 940.0 | 1 900 551.0 | 1 807 079.0 | 1 861 312.0 | 1 868 740.0 | 1 946 161.0 | 2 164 611.0 | 2 364 695.0 | 2 624 049.0 | 2 219 587.0 | 2 217 528.0 | 2 225 636.0 | 2 134 477.0 | 2 098 717.0 | 2 095 559.0 | 2 686 701.0 | 3 564 247.0 | 4 120 552.0 | 4 120 552.0 |
| Aktywa trwałe (mln) | 943 644.0 | 956 614.0 | 884 626.0 | 827 702.0 | 756 967.0 | 700 662.0 | 932 417.0 | 1 130 469.0 | 1 234 466.0 | 1 394 473.0 | 1 378 482.0 | 1 509 282.0 | 1 524 297.0 | 1 559 225.0 | 1 650 362.0 | 1 831 051.0 | 2 112 251.0 | 1 763 109.0 | 1 736 047.0 | 1 745 595.0 | 1 747 014.0 | 1 763 825.0 | 1 768 555.0 | 2 335 245.0 | 3 125 702.0 | 3 654 756.0 | 3 654 751.0 |
| Rzeczowe aktywa trwałe netto | 753 347.0 | 756 623.0 | 691 307.0 | 619 645.0 | 569 234.0 | 477 621.0 | 665 320.0 | 769 902.0 | 847 660.0 | 1 047 825.0 | 1 106 746.0 | 1 209 175.0 | 1 257 823.0 | 1 293 802.0 | 1 303 967.0 | 1 379 244.0 | 1 498 028.0 | 1 376 431.0 | 1 323 665.0 | 1 290 929.0 | 1 193 910.0 | 1 201 698.0 | 1 099 458.0 | 1 111 152.0 | 1 342 240.0 | 1 654 521.0 | 1 654 521.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 836.0 | 7 167.0 | 4 783.0 | 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 | 0.0 | 0.0 | 0.0 | 5 902.0 | 6 369.0 | 8 171.0 | 9 098.0 | 25 515.0 | 9 482.0 | 9 669.0 | 9 501.0 | 9 079.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 695.0 | 28 810.0 | 31 364.0 | 36 624.0 | 36 739.0 | 69 200.0 | 69 200.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 12 666.0 | 9 074.0 | 5 902.0 | 6 369.0 | 8 171.0 | 9 098.0 | 25 515.0 | 19 318.0 | 16 836.0 | 14 284.0 | 9 079.0 | 9 187.0 | 16 193.0 | 22 928.0 | 29 384.0 | 37 068.0 | 33 483.0 | 31 287.0 | 30 163.0 | 28 695.0 | 28 810.0 | 31 364.0 | 36 624.0 | 36 739.0 | 69 200.0 | 69 200.0 |
| Należności netto | 82 966.0 | 103 052.0 | 109 302.0 | 100 761.0 | 123 579.0 | 126 167.0 | 143 570.0 | 177 729.0 | 203 453.0 | 249 553.0 | 249 338.0 | 175 480.0 | 185 132.0 | 189 259.0 | 203 588.0 | 221 698.0 | 256 887.0 | 197 843.0 | 192 581.0 | 189 103.0 | 155 573.0 | 142 390.0 | 136 694.0 | 147 037.0 | 159 283.0 | 136 306.0 | 148 617.0 |
| Inwestycje długoterminowe | 118 465.0 | 127 080.0 | 110 802.0 | 132 179.0 | 115 623.0 | 142 046.0 | 169 073.0 | 240 042.0 | 267 905.0 | 231 538.0 | 180 349.0 | 167 891.0 | 191 841.0 | 162 723.0 | 158 001.0 | 151 455.0 | 223 811.0 | 195 055.0 | 219 178.0 | 274 027.0 | 448 234.0 | 444 831.0 | 552 109.0 | 1 076 151.0 | 1 627 775.0 | 1 771 110.0 | 1 827 325.0 |
| Aktywa obrotowe | 230 996.0 | 239 860.0 | 255 774.0 | 251 388.0 | 289 645.0 | 299 544.0 | 299 835.0 | 340 355.0 | 405 474.0 | 506 078.0 | 428 597.0 | 352 030.0 | 344 443.0 | 386 936.0 | 514 246.0 | 533 639.0 | 511 795.0 | 456 475.0 | 481 477.0 | 480 036.0 | 387 460.0 | 334 887.0 | 327 000.0 | 351 452.0 | 438 541.0 | 465 796.0 | 465 796.0 |
| Środki pieniężne i Inwestycje | 73 804.0 | 58 379.0 | 64 364.0 | 45 104.0 | 48 018.0 | 49 723.0 | 45 820.0 | 60 328.0 | 51 470.0 | 61 758.0 | 83 797.0 | 86 629.0 | 65 817.0 | 60 887.0 | 186 718.0 | 181 148.0 | 131 622.0 | 166 260.0 | 189 945.0 | 193 297.0 | 125 005.0 | 106 284.0 | 86 738.0 | 100 878.0 | 94 461.0 | 117 919.0 | 120 290.0 |
| Zapasy | 8 565.0 | 12 381.0 | 11 550.0 | 11 488.0 | 13 829.0 | 12 778.0 | 15 170.0 | 25 918.0 | 28 438.0 | 46 650.0 | 28 151.0 | 38 531.0 | 46 547.0 | 54 335.0 | 59 437.0 | 59 349.0 | 49 025.0 | 27 860.0 | 36 358.0 | 38 679.0 | 36 445.0 | 33 520.0 | 29 615.0 | 46 085.0 | 50 787.0 | 56 117.0 | 56 117.0 |
| Inwestycje krótkoterminowe | 30 560.0 | 12 666.0 | 9 074.0 | 5 366.0 | 4 961.0 | 4 460.0 | 63.0 | 61.0 | 87.0 | 42.0 | 13.0 | 42 482.0 | 29.0 | 10 023.0 | 35 938.0 | 83 000.0 | 45 000.0 | 20 000.0 | 12 800.0 | 500.0 | 500.0 | 500.0 | 500.0 | 1 000.0 | 500.0 | 4 770.0 | 4 770.0 |
| Środki pieniężne i inne aktywa pieniężne | 43 244.0 | 45 713.0 | 55 290.0 | 39 738.0 | 43 057.0 | 45 263.0 | 45 757.0 | 60 267.0 | 51 383.0 | 61 716.0 | 83 784.0 | 44 147.0 | 65 788.0 | 50 864.0 | 150 780.0 | 98 148.0 | 86 622.0 | 146 260.0 | 177 145.0 | 192 797.0 | 124 505.0 | 105 784.0 | 86 238.0 | 99 878.0 | 93 961.0 | 117 919.0 | 115 520.0 |
| Należności krótkoterminowe | 72 011.0 | 93 000.0 | 91 794.0 | 88 519.0 | 88 297.0 | 86 634.0 | 111 504.0 | 126 190.0 | 151 193.0 | 180 282.0 | 167 471.0 | 114 352.0 | 130 752.0 | 133 599.0 | 142 585.0 | 143 196.0 | 167 001.0 | 127 171.0 | 125 118.0 | 131 405.0 | 81 020.0 | 69 189.0 | 73 019.0 | 96 034.0 | 99 872.0 | 112 497.0 | 118 194.0 |
| Dług krótkoterminowy | 186 758.0 | 232 375.0 | 202 306.0 | 192 023.0 | 217 057.0 | 180 673.0 | 173 534.0 | 171 813.0 | 170 884.0 | 125 421.0 | 163 304.0 | 107 893.0 | 133 220.0 | 110 202.0 | 164 546.0 | 150 188.0 | 199 888.0 | 152 976.0 | 153 155.0 | 217 411.0 | 255 919.0 | 242 117.0 | 224 679.0 | 223 870.0 | 449 354.0 | 374 119.0 | 324 538.0 |
| Zobowiązania krótkoterminowe | 337 417.0 | 412 717.0 | 399 996.0 | 375 032.0 | 423 838.0 | 398 091.0 | 429 695.0 | 433 023.0 | 482 810.0 | 528 390.0 | 440 909.0 | 355 185.0 | 374 268.0 | 322 851.0 | 425 725.0 | 430 045.0 | 505 346.0 | 463 794.0 | 383 456.0 | 478 287.0 | 446 649.0 | 422 164.0 | 417 574.0 | 414 002.0 | 669 176.0 | 647 342.0 | 647 342.0 |
| Rozliczenia międzyokresowe | 5 331.0 | 3 244.0 | 15 062.0 | 2 148.0 | 8 911.0 | 30 698.0 | 37 858.0 | 32 292.0 | 40 710.0 | 83 224.0 | 56 719.0 | 87 400.0 | 62 868.0 | 31 053.0 | 38 754.0 | 50 972.0 | 49 514.0 | 119 132.0 | 48 635.0 | 69 094.0 | 63 732.0 | 62 835.0 | 73 153.0 | 56 681.0 | 57 780.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 689 949.0 | 623 844.0 | 588 689.0 | 533 593.0 | 450 292.0 | 373 413.0 | 444 585.0 | 544 996.0 | 536 143.0 | 620 509.0 | 671 149.0 | 770 425.0 | 754 225.0 | 905 401.0 | 1 119 394.0 | 1 151 102.0 | 1 226 271.0 | 1 108 870.0 | 1 150 453.0 | 1 119 306.0 | 1 036 223.0 | 1 035 319.0 | 978 837.0 | 937 836.0 | 957 452.0 | 1 103 531.0 | 1 103 531.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 4 343.0 | 3 031.0 | 11 512.0 | 9 227.0 | 15 587.0 | 30 968.0 | 57 582.0 | 78 731.0 | 66 403.0 | 31 564.0 | 47 192.0 | 19 441.0 | 18 732.0 | 71 132.0 | 81 130.0 | 109 042.0 | 81 553.0 | 56 678.0 | 55 225.0 | 58 123.0 | 58 480.0 | 65 172.0 | 74 516.0 | 84 870.0 | 95 662.0 | 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 | 20080.0 | 19011.0 | 19134.0 | 21564.0 | 22928.0 | 20947.0 | 18371.0 | 15977.0 | 14224.0 | 16091.0 | 14059.0 | 10803.0 | 17509.0 | 53961.0 | 53961.0 |
| Zobowiązania ogółem | 1 027 366.0 | 1 036 561.0 | 988 685.0 | 908 625.0 | 874 130.0 | 771 504.0 | 874 280.0 | 978 019.0 | 1 018 953.0 | 1 148 899.0 | 1 112 058.0 | 1 125 610.0 | 1 128 493.0 | 1 228 252.0 | 1 545 119.0 | 1 581 147.0 | 1 731 617.0 | 1 572 664.0 | 1 533 909.0 | 1 597 593.0 | 1 482 872.0 | 1 457 483.0 | 1 396 411.0 | 1 351 838.0 | 1 626 628.0 | 1 750 873.0 | 1 750 873.0 |
| Kapitał własny | 140 490.0 | 151 992.0 | 144 355.0 | 166 970.0 | 164 790.0 | 221 535.0 | 298 258.0 | 424 461.0 | 551 128.0 | 681 745.0 | 625 021.0 | 661 032.0 | 662 666.0 | 639 428.0 | 537 537.0 | 681 550.0 | 785 108.0 | 543 631.0 | 574 429.0 | 628 043.0 | 651 605.0 | 641 234.0 | 699 148.0 | 1 334 863.0 | 1 937 619.0 | 2 369 682.0 | 2 369 679.0 |
| Udziały mniejszościowe | 6 784.0 | 7 921.0 | 7 360.0 | 3 495.0 | 7 692.0 | 7 167.0 | 59 714.0 | 68 344.0 | 69 859.0 | 69 907.0 | 70 000.0 | 74 670.0 | 77 581.0 | 78 481.0 | 81 955.0 | 101 998.0 | 107 324.0 | 103 292.0 | 109 190.0 | 114 776.0 | 124 739.0 | 126 253.0 | 120 020.0 | 59 514.0 | 11 724.0 | 15 506.0 | 15 506.0 |
| Pasywa | 1 174 640.0 | 1 196 474.0 | 1 140 400.0 | 1 079 090.0 | 1 046 612.0 | 1 000 206.0 | 1 232 252.0 | 1 470 824.0 | 1 639 940.0 | 1 900 551.0 | 1 807 079.0 | 1 861 312.0 | 1 868 740.0 | 1 946 161.0 | 2 164 611.0 | 2 364 695.0 | 2 624 049.0 | 2 219 587.0 | 2 217 528.0 | 2 225 636.0 | 2 134 477.0 | 2 098 717.0 | 2 095 559.0 | 2 686 701.0 | 3 564 247.0 | 4 120 552.0 | nan |
| Inwestycje | 149 025.0 | 139 746.0 | 119 876.0 | 137 545.0 | 120 584.0 | 146 506.0 | 169 136.0 | 240 103.0 | 267 992.0 | 231 580.0 | 180 362.0 | 210 373.0 | 191 870.0 | 172 746.0 | 193 939.0 | 234 455.0 | 268 811.0 | 215 055.0 | 231 978.0 | 274 527.0 | 360 706.0 | 346 890.0 | 459 357.0 | 978 848.0 | 1 430 873.0 | 1 775 880.0 | 1 669 605.0 |
| Dług (mln) | 857 121.0 | 831 374.0 | 742 465.0 | 667 719.0 | 612 646.0 | 491 694.0 | 514 132.0 | 571 430.0 | 569 418.0 | 584 701.0 | 662 496.0 | 702 603.0 | 712 839.0 | 868 399.0 | 1 045 407.0 | 1 092 290.0 | 1 181 332.0 | 1 042 879.0 | 1 120 284.0 | 1 116 080.0 | 1 104 338.0 | 1 094 325.0 | 1 024 944.0 | 999 274.0 | 1 151 164.0 | 1 290 757.0 | 1 290 757.0 |
| Środki pieniężne i inne aktywa pieniężne | 43 244.0 | 45 713.0 | 55 290.0 | 39 738.0 | 43 057.0 | 45 263.0 | 45 757.0 | 60 267.0 | 51 383.0 | 61 716.0 | 83 784.0 | 44 147.0 | 65 788.0 | 50 864.0 | 150 780.0 | 98 148.0 | 86 622.0 | 146 260.0 | 177 145.0 | 192 797.0 | 124 505.0 | 105 784.0 | 86 238.0 | 99 878.0 | 93 961.0 | 117 919.0 | 115 520.0 |
| Dług netto | 813 877.0 | 785 661.0 | 687 175.0 | 627 981.0 | 569 589.0 | 446 431.0 | 468 375.0 | 511 163.0 | 518 035.0 | 522 985.0 | 578 712.0 | 658 456.0 | 647 051.0 | 817 535.0 | 894 627.0 | 994 142.0 | 1 094 710.0 | 896 619.0 | 943 139.0 | 923 283.0 | 979 833.0 | 988 541.0 | 938 706.0 | 899 396.0 | 1 057 203.0 | 1 172 838.0 | 1 172 838.0 |
| Ticker | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T | 9104.T |
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