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) | 32 548.567 | 32 459.192 | 31 501.623 | 31 162.974 | 33 513.78 | 37 041.575 | 38 263.665 | 38 424.876 | 39 803.842 | 38 928.407 | 40 930.608 | 41 628.969 | 41 320.928 | 42 892.152 | 43 248.01 | 45 832.606 | 47 534.946 | 48 587.129 |
| Aktywa trwałe (mln) | 26 805.615 | 27 017.769 | 26 341.603 | 25 289.703 | 28 185.538 | 30 708.386 | 30 318.871 | 29 675.2 | 29 962.385 | 29 707.668 | 30 418.268 | 30 100.621 | 30 118.458 | 29 985.71 | 29 160.026 | 31 474.217 | 34 463.196 | 35 878.222 |
| Rzeczowe aktywa trwałe netto | 20 679.449 | 21 345.874 | 20 656.642 | 19 320.6 | 22 010.295 | 22 683.287 | 22 027.074 | 20 976.74 | 20 805.896 | 20 114.552 | 20 547.444 | 20 471.344 | 20 821.925 | 20 551.044 | 20 142.932 | 22 198.36 | 23 897.591 | 24 732.245 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.73 | 0.75 | 0.4 | 0.106 | 0.57 | 0.042 | 0.0 |
| Wartości niematerialne i prawne | 269.082 | 280.828 | 216.915 | 197.779 | 189.427 | 175.284 | 317.511 | 260.158 | 235.526 | 187.149 | 0.0 | 349.0 | 300.0 | 264.0 | 246.0 | 268.0 | 282.042 | 252.0 |
| Wartość firmy i wartości niematerialne i prawne | 269.082 | 280.828 | 216.915 | 197.779 | 189.427 | 175.284 | 317.511 | 260.158 | 235.526 | 187.149 | 163.178 | 349.73 | 300.75 | 264.4 | 246.106 | 268.57 | 282.042 | 252.557 |
| Należności netto | 3 169.673 | 2 782.21 | 2 847.698 | 3 119.894 | 3 257.192 | 4 122.181 | 5 636.879 | 6 835.586 | 7 522.609 | 6 052.747 | 6 649.321 | 7 091.757 | 6 305.937 | 5 868.968 | 5 750.961 | 5 386.456 | 5 611.549 | 5 710.282 |
| Inwestycje długoterminowe | 4 755.282 | 4 260.674 | 4 394.629 | 4 296.021 | 4 509.262 | 7 444.138 | 7 465.187 | 7 827.624 | 8 178.222 | 8 605.256 | 8 935.198 | 8 625.0 | 8 333.0 | 8 561.0 | 8 188.0 | 8 477.0 | 8 814.717 | 9 297.733 |
| Aktywa obrotowe | 5 742.952 | 5 441.423 | 5 160.02 | 5 873.271 | 5 328.242 | 6 333.186 | 7 944.791 | 8 749.672 | 9 841.453 | 9 220.736 | 10 512.337 | 11 528.344 | 11 202.466 | 12 906.438 | 14 087.982 | 14 358.386 | 13 071.75 | 12 708.907 |
| Środki pieniężne i Inwestycje | 1 959.582 | 2 088.401 | 1 754.23 | 2 240.319 | 1 380.507 | 1 591.008 | 1 698.59 | 1 331.081 | 1 609.245 | 2 347.694 | 3 194.542 | 3 805.049 | 4 263.299 | 6 436.572 | 7 668.817 | 8 328.863 | 6 556.974 | 6 346.666 |
| Zapasy | 11.084 | 9.551 | 10.685 | 10.107 | 14.224 | 49.6 | 60.961 | 48.243 | 79.814 | 110.263 | 118.131 | 142.558 | 105.039 | 52.323 | 42.791 | 45.402 | 42.817 | 61.687 |
| Inwestycje krótkoterminowe | (776.941) | (697.098) | (594.609) | (544.6) | (494.356) | (2 770.197) | (2 653.49) | (2 306.373) | (2 195.716) | (2 076.098) | (2 046.552) | (2 104.843) | (2 132.938) | (2 006.537) | (1 849.478) | (1 780.625) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 959.582 | 2 088.401 | 1 754.23 | 2 240.319 | 1 380.507 | 1 591.008 | 1 698.59 | 1 331.081 | 1 609.245 | 2 347.694 | 3 194.542 | 3 805.049 | 4 263.299 | 6 436.572 | 7 668.817 | 8 328.863 | 6 556.974 | 6 346.666 |
| Należności krótkoterminowe | 1 417.142 | 1 109.317 | 1 153.342 | 1 142.377 | 1 197.958 | 1 666.274 | 2 873.915 | 3 465.776 | 4 221.876 | 2 113.591 | 2 003.139 | 2 291.482 | 1 901.522 | 1 907.495 | 1 841.525 | 1 807.18 | 1 817.447 | 1 841.386 |
| Dług krótkoterminowy | 3 942.068 | 3 273.288 | 3 175.826 | 2 996.945 | 3 514.665 | 3 912.65 | 3 190.015 | 3 335.968 | 4 283.162 | 4 605.66 | 3 964.636 | 3 155.569 | 3 172.032 | 4 253.053 | 3 283.6 | 3 692.5 | 4 504.368 | 4 466.6 |
| Zobowiązania krótkoterminowe | 6 636.646 | 5 119.807 | 5 306.323 | 5 271.007 | 6 212.595 | 6 550.884 | 7 463.765 | 8 245.523 | 9 759.017 | 8 084.485 | 7 474.054 | 7 291.729 | 6 893.756 | 7 878.732 | 6 954.45 | 7 135.91 | 7 781.959 | 8 472.272 |
| Rozliczenia międzyokresowe | 469.314 | 254.133 | 381.577 | 460.909 | 297.738 | 281.563 | 511.129 | 419.301 | 319.783 | 368.292 | 509.088 | 525.066 | 583.072 | 581.778 | 704.675 | 469.092 | 30.597 | 0.0 |
| Zobowiązania długoterminowe | 10 573.117 | 12 359.56 | 11 097.376 | 10 598.335 | 11 700.77 | 14 415.979 | 14 630.025 | 13 227.655 | 13 174.768 | 12 966.861 | 14 744.465 | 15 092.888 | 14 567.677 | 13 862.627 | 14 120.368 | 15 457.684 | 14 555.552 | 13 469.010999 |
| Rezerwy z tytułu odroczonego podatku | 804.452 | 575.847 | 583.72 | 814.008 | 705.295 | 790.393 | 723.319 | 595.299 | 429.95 | 703.008 | 751.891 | 575.141 | 504.245 | 597.583 | 484.611 | 564.365 | 934.64 | 1 095.606 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1254.021 | 1320.403 | 1187.201 | 1085.714 | 958.464 | 849.454 | 992.83 | 884.019 | 775.207 | 666.396 | 562.693 | 452.225 | 357.844 |
| Zobowiązania ogółem | 17 209.763 | 17 479.367 | 16 403.699 | 15 869.342 | 17 913.365 | 20 966.863 | 22 093.79 | 21 473.178 | 22 933.785 | 21 051.346 | 22 218.519 | 22 384.617 | 21 461.433 | 21 741.359 | 21 074.818 | 22 593.594 | 22 337.516 | 21 941.283 |
| Kapitał własny | 15 338.804 | 14 979.825 | 15 097.924 | 15 293.632 | 15 600.415 | 16 074.712 | 16 169.875 | 16 951.698 | 16 870.057 | 17 877.061 | 18 712.089 | 19 244.352 | 19 859.495 | 21 150.793 | 22 173.192 | 23 239.012 | 25 197.432 | 26 645.842 |
| Udziały mniejszościowe | 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 |
| Pasywa | 32 548.567 | 32 459.192 | 31 501.623 | 31 162.974 | 33 513.78 | 37 041.575 | 38 263.665 | 38 424.876 | 39 803.842 | 38 928.407 | 40 930.608 | 41 628.969 | 41 320.928 | 42 892.152 | 43 248.01 | 45 832.606 | 47 534.946 | 48 587.129 |
| Inwestycje | 3 978.341 | 3 563.576 | 3 800.02 | 3 751.421 | 4 014.906 | 4 673.941 | 4 811.697 | 5 521.251 | 5 982.506 | 6 529.158 | 6 888.646 | 6 520.157 | 6 200.062 | 6 554.463 | 6 338.522 | 6 696.375 | 8 814.717 | 9 297.733 |
| Dług (mln) | 10 753.942 | 12 144.794 | 10 853.166 | 9 706.625 | 11 546.16 | 14 568.711 | 13 768.153 | 12 844.936 | 13 576.676 | 13 566.264 | 14 845.344 | 14 624.084 | 14 209.704 | 14 728.86 | 14 266.996 | 16 179.693 | 16 076.725 | 15 088.444 |
| Środki pieniężne i inne aktywa pieniężne | 1 959.582 | 2 088.401 | 1 754.23 | 2 240.319 | 1 380.507 | 1 591.008 | 1 698.59 | 1 331.081 | 1 609.245 | 2 347.694 | 3 194.542 | 3 805.049 | 4 263.299 | 6 436.572 | 7 668.817 | 8 328.863 | 6 556.974 | 6 346.666 |
| Dług netto | 8 794.36 | 10 056.393 | 9 098.936 | 7 466.306 | 10 165.653 | 12 977.703 | 12 069.563 | 11 513.855 | 11 967.431 | 11 218.57 | 11 650.802 | 10 819.035 | 9 946.405 | 8 292.288 | 6 598.179 | 7 850.83 | 9 519.751 | 8 741.778 |
| Ticker | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T | 9306.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |