Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 56 765.995 | 57 021.943 | 54 910.581 | 56 786.631 | 64 286.831 | 64 920.334 | 70 149.555 | 68 783.499 | 65 902.27 | 68 147.557 | 67 851.628 | 66 899.0 | 64 261.0 | 67 137.0 | 69 742.0 | 70 977.0 | 74 121.0 | 74 121.0 |
| Aktywa trwałe (mln) | 17 519.583 | 16 735.821 | 16 345.141 | 19 343.739 | 21 999.968 | 22 565.046 | 25 151.917 | 24 659.629 | 20 348.082 | 17 872.609 | 15 713.561 | 15 384.0 | 13 490.0 | 14 009.0 | 13 967.0 | 12 161.0 | 13 336.0 | 13 336.0 |
| Rzeczowe aktywa trwałe netto | 11 250.394 | 11 181.78 | 11 201.898 | 13 669.175 | 15 192.592 | 14 760.49 | 15 371.58 | 14 399.981 | 12 221.944 | 10 947.537 | 9 490.363 | 8 960.0 | 6 520.0 | 6 513.0 | 7 006.0 | 5 642.0 | 5 351.0 | 5 351.0 |
| Wartość firmy | 188.408 | 241.537 | 172.935 | 477.771 | 465.009 | 92.785 | 98.429 | 131.117 | 109.559 | 65.453 | 50.125 | 36.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 2 463.828 | 2 477.97 | 2 143.526 | 2 537.508 | 3 592.309 | 4 471.952 | 5 683.164 | 6 519.633 | 5 186.6 | 3 600.724 | 3 015.666 | 3 095.0 | 3 287.0 | 3 651.0 | 3 728.0 | 2 869.0 | 3 068.0 | 3 068.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 652.236 | 2 719.507 | 2 316.461 | 3 015.279 | 4 057.318 | 4 564.737 | 5 781.593 | 6 650.75 | 5 296.159 | 3 666.177 | 3 065.791 | 3 131.0 | 3 287.0 | 3 651.0 | 3 728.0 | 2 869.0 | 3 068.0 | 3 068.0 |
| Należności netto | 31 868.567 | 28 812.13 | 27 206.682 | 27 298.202 | 30 128.264 | 31 566.536 | 33 316.239 | 32 327.515 | 34 048.062 | 35 921.996 | 31 928.189 | 31 330.0 | 33 111.0 | 34 819.0 | 34 053.0 | 36 903.0 | 37 941.0 | 37 941.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 016.091 | 1 265.6 | 1 935.0 | 2 089.0 | 3 333.0 | 2 707.0 | 2 860.0 | 1 090.0 | 1 090.0 |
| Aktywa obrotowe | 39 246.412 | 40 286.122 | 38 565.44 | 37 442.892 | 42 286.863 | 42 355.288 | 44 997.638 | 44 123.87 | 45 554.188 | 50 274.948 | 52 138.067 | 51 512.0 | 50 768.0 | 53 125.0 | 55 772.0 | 58 811.0 | 60 785.0 | 60 785.0 |
| Środki pieniężne i Inwestycje | 5 729.498 | 10 136.234 | 10 402.508 | 7 676.224 | 10 205.46 | 8 679.587 | 8 707.302 | 8 546.525 | 8 148.396 | 10 196.527 | 15 064.486 | 14 413.0 | 13 727.0 | 16 164.0 | 19 145.0 | 19 095.0 | 19 729.0 | 19 729.0 |
| Zapasy | 407.496 | 313.047 | 147.35 | 789.36 | 509.029 | 556.138 | 969.004 | 432.675 | 575.738 | 705.154 | 1 888.094 | 2 335.0 | 1 814.0 | 457.0 | 207.0 | 316.0 | 329.0 | 329.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (845.0) | (1 052.0) | (2 219.0) | (2 358.0) | (2 549.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 729.498 | 10 136.234 | 10 402.508 | 7 676.224 | 10 205.46 | 8 679.587 | 8 707.302 | 8 546.525 | 8 148.396 | 10 196.527 | 15 064.486 | 14 413.0 | 13 727.0 | 16 164.0 | 19 145.0 | 19 095.0 | 19 729.0 | 19 729.0 |
| Należności krótkoterminowe | 5 631.42 | 4 880.048 | 3 887.375 | 3 482.058 | 5 065.661 | 4 298.64 | 4 264.489 | 4 217.296 | 4 055.465 | 4 123.328 | 4 831.214 | 4 567.0 | 4 211.0 | 4 465.0 | 4 423.0 | 4 374.0 | 4 409.0 | 4 409.0 |
| Dług krótkoterminowy | 31 696.342 | 15 089.386 | 12 371.252 | 15 377.955 | 18 916.63 | 20 323.986 | 23 110.992 | 21 960.164 | 21 122.357 | 23 821.265 | 22 665.33 | 20 217.0 | 17 402.0 | 18 516.0 | 18 518.0 | 18 500.0 | 16 922.0 | 16 900.0 |
| Zobowiązania krótkoterminowe | 40 877.299 | 26 538.757 | 23 498.852 | 24 872.057 | 31 829.241 | 31 210.24 | 34 529.57 | 32 451.563 | 31 671.655 | 35 252.287 | 34 898.123 | 33 992.0 | 29 983.0 | 29 864.0 | 30 890.0 | 31 009.0 | 29 656.0 | 29 656.0 |
| Rozliczenia międzyokresowe | 1 612.638 | 4 206.789 | 4 208.871 | 3 038.131 | 4 253.141 | 3 433.596 | 4 444.833 | 2 767.704 | 3 654.695 | 4 561.963 | 4 553.083 | 4 656.0 | 4 879.0 | 3 448.0 | 4 401.0 | 3 996.0 | 944.0 | 944.0 |
| Zobowiązania długoterminowe | 5 720.646 | 22 089.141 | 20 555.841 | 19 924.47 | 20 047.498 | 19 955.668 | 19 567.817 | 19 141.876 | 19 156.753 | 19 027.222 | 18 764.62 | 17 670.0 | 16 328.0 | 15 431.0 | 15 031.0 | 12 237.0 | 11 594.0 | 11 594.0 |
| Rezerwy z tytułu odroczonego podatku | 146.525 | 82.247 | 94.55 | 225.833 | 393.814 | 620.905 | 441.513 | 568.205 | 443.993 | 417.633 | 273.488 | 210.0 | 4.0 | 22.0 | 25.0 | 16.0 | 277.0 | 277.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 196.277 | 206.556 | 267.984 | 187.655 | 134.591 | 107.829 | 60.549 | 20.607 | 4.556 | 5.032 | 62.0 | 7.0 | 34.0 | 18.0 | 0.0 | 62.0 | 62.0 |
| Zobowiązania ogółem | 46 597.945 | 48 627.898 | 44 054.693 | 44 796.527 | 51 876.739 | 51 165.908 | 54 097.387 | 51 593.439 | 50 828.408 | 54 279.509 | 53 662.743 | 51 662.0 | 46 311.0 | 45 295.0 | 45 921.0 | 43 246.0 | 41 250.0 | 41 250.0 |
| Kapitał własny | 9 849.969 | 8 026.035 | 10 427.125 | 11 499.483 | 11 870.168 | 13 235.339 | 15 433.185 | 16 794.498 | 14 673.435 | 13 469.508 | 14 188.884 | 15 237.0 | 17 950.0 | 21 842.0 | 23 821.0 | 27 731.0 | 32 872.0 | 32 872.0 |
| Udziały mniejszościowe | 318.081 | 368.01 | 428.763 | 490.621 | 539.924 | 519.087 | 618.983 | 395.562 | 400.427 | 398.54 | 427.746 | 437.0 | 436.0 | 419.0 | 474.0 | 533.0 | 610.0 | 610.0 |
| Pasywa | 56 765.995 | 57 021.943 | 54 910.581 | 56 786.631 | 64 286.831 | 64 920.334 | 70 149.555 | 68 783.499 | 65 902.27 | 68 147.557 | 67 851.627 | 66 899.0 | 64 261.0 | 67 137.0 | 69 742.0 | 70 977.0 | 74 121.0 | 74 121.0 |
| Inwestycje | 1 452.852 | 910.969 | 939.538 | 983.568 | 1 014.832 | 1 216.199 | 1 286.912 | 1 609.454 | 1 026.339 | 1 016.091 | 1 265.6 | 1 090.0 | 1 037.0 | 1 114.0 | 349.0 | 311.0 | 1 090.0 | 1 090.0 |
| Dług (mln) | 34 823.003 | 35 358.852 | 31 470.556 | 33 641.476 | 37 254.306 | 38 531.263 | 41 309.189 | 40 102.307 | 39 203.427 | 41 894.249 | 40 746.338 | 37 062.0 | 32 607.0 | 33 734.0 | 32 918.0 | 30 100.0 | 27 762.0 | 27 762.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 729.498 | 10 136.234 | 10 402.508 | 7 676.224 | 10 205.46 | 8 679.587 | 8 707.302 | 8 546.525 | 8 148.396 | 10 196.527 | 15 064.486 | 14 413.0 | 13 727.0 | 16 164.0 | 19 145.0 | 19 095.0 | 19 729.0 | 19 729.0 |
| Dług netto | 29 093.505 | 25 222.618 | 21 068.048 | 25 965.252 | 27 048.846 | 29 851.676 | 32 601.887 | 31 555.782 | 31 055.031 | 31 697.722 | 25 681.852 | 22 649.0 | 18 880.0 | 17 570.0 | 13 773.0 | 11 005.0 | 8 033.0 | 8 033.0 |
| Ticker | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T | 9232.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |