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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 8 935.919 | 13 699.191 | 13 722.201 | 12 422.902 | 12 530.244 | 12 445.388 | 18 117.789 | 24 098.93 | 27 800.131 | 27 242.02 | 27 986.464 | 26 396.401 | 27 436.348 | 27 993.342 | 26 092.996 | 26 195.748 | 27 366.184 | 25 048.201 | 24 256.859 | 24 348.548 |
| Aktywa trwałe (mln) | 8 028.994 | 10 274.367 | 12 529.75 | 11 474.224 | 11 236.624 | 11 476.102 | 17 240.859 | 17 838.551 | 26 522.374 | 25 703.597 | 26 603.486 | 25 287.28 | 26 346.999 | 26 894.106 | 24 673.3 | 24 341.484 | 25 945.383 | 23 533.638 | 22 623.112 | 22 160.25 |
| Rzeczowe aktywa trwałe netto | 4 285.003 | 4 268.561 | 7 828.227 | 7 844.901 | 7 731.785 | 6 877.547 | 11 038.768 | 11 018.254 | 18 444.562 | 18 199.316 | 17 815.86 | 17 166.319 | 16 706.344 | 16 221.788 | 15 828.164 | 15 410.157 | 14 939.549 | 14 482.393 | 14 035.362 | 13 158.401 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 96.819 | 96.483 | 96.239 | 95.995 | 95.784 | 642.79 | 2 619.21 | 2 617.719 | 2 634.794 | 2 643.69 | 2 645.284 | 2 634.588 | 2 630.577 | 2 626.566 | 2 625.838 | 2 631.274 | 2 628.0 | 2 629.145 | 2 634.737 | 2 632.721 |
| Wartość firmy i wartości niematerialne i prawne | 96.819 | 96.483 | 96.239 | 95.995 | 95.784 | 642.79 | 2 619.21 | 2 617.719 | 2 634.794 | 2 643.69 | 2 645.284 | 2 634.588 | 2 630.577 | 2 626.566 | 2 625.838 | 2 631.274 | 2 628.0 | 2 629.145 | 2 634.737 | 2 632.721 |
| Należności netto | 84.428 | 100.173 | 88.804 | 81.762 | 88.978 | 215.634 | 39.929 | 23.755 | 620.882 | 53.434 | 41.892 | 44.4 | 39.206 | 41.044 | 21.695 | 25.284 | 14.357 | 17.72 | 38.907 | 51.211 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 315.733 | (1 722.394) | 5 392.852 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 671.546 | 5 768.738 | 7 862.696 | 5 922.659 | 5 469.254 | 5 843.345 |
| Aktywa obrotowe | 906.925 | 3 424.824 | 1 192.451 | 948.678 | 1 293.62 | 969.286 | 876.93 | 6 260.375 | 1 277.755 | 1 538.42 | 1 382.976 | 1 109.117 | 1 089.346 | 1 099.232 | 1 419.694 | 1 854.262 | 1 420.799 | 1 514.561 | 1 633.745 | 2 188.298 |
| Środki pieniężne i Inwestycje | 794.94 | 3 293.046 | 1 035.319 | 834.406 | 1 174.885 | 721.405 | 748.247 | 6 144.509 | 606.385 | 1 389.142 | 1 266.916 | 985.506 | 977.708 | 987.356 | 1 324.434 | 1 753.341 | 1 269.995 | 1 412.47 | 1 507.023 | 2 034.52 |
| Zapasy | 14.937 | 17.833 | 22.93 | 19.915 | 17.912 | 16.452 | 5.871 | 8.863 | 19.263 | 58.217 | 36.479 | 39.279 | 33.472 | 32.745 | 35.647 | 31.821 | 35.356 | 32.849 | 29.578 | 27.655 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 794.94 | 3 293.046 | 1 035.319 | 834.406 | 1 174.885 | 721.405 | 748.247 | 644.509 | 606.385 | 1 389.142 | 1 266.916 | 985.506 | 977.708 | 987.356 | 1 324.434 | 1 753.341 | 1 269.995 | 1 412.47 | 1 507.023 | 2 034.52 |
| Należności krótkoterminowe | 141.069 | 216.232 | 127.023 | 111.312 | 226.371 | 266.511 | 25.124 | 20.909 | 27.752 | 263.294 | 210.043 | 181.536 | 203.115 | 231.954 | 165.035 | 153.697 | 43.216 | 58.105 | 115.156 | 140.94 |
| Dług krótkoterminowy | 825.84 | 726.64 | 300.0 | 1 140.0 | 200.0 | 1 140.0 | 300.0 | 0.0 | 223.0 | 617.0 | 617.0 | 617.0 | 626.0 | 0.0 | 0.402 | 0.0 | 0.0 | 0.0 | (7.342) | 0.0 |
| Zobowiązania krótkoterminowe | 1 162.615 | 1 171.628 | 671.714 | 1 405.275 | 599.391 | 3 188.319 | 901.118 | 409.569 | 1 295.861 | 1 582.45 | 1 570.629 | 1 378.952 | 1 433.973 | 833.461 | 764.218 | 859.384 | 673.642 | 687.413 | 772.031 | 745.073 |
| Rozliczenia międzyokresowe | 178.6 | 207.672 | 229.412 | 139.589 | 154.01 | 1 378.285 | 530.258 | 0.0 | 987.935 | 684.458 | 721.534 | 561.22 | 587.659 | 0.0 | (0.402) | 0.0 | 0.0 | 0.0 | 7.342 | 8.358 |
| Zobowiązania długoterminowe | 2 314.668 | 2 939.573 | 3 345.534 | 1 882.351 | 2 790.721 | 840.284 | 8 823.469 | 15 098.005 | 17 514.556 | 16 543.313 | 16 228.471 | 15 093.212 | 14 700.858 | 14 835.148 | 14 036.96 | 13 826.112 | 14 139.282 | 13 281.884 | 12 860.047 | 12 310.367 |
| Rezerwy z tytułu odroczonego podatku | 847.854 | 1 635.36 | 1 076.41 | 670.55 | 659.007 | 306.443 | 90.491 | 28.461 | 287.705 | 343.654 | 939.689 | 714.177 | 1 249.236 | 1 661.126 | 1 154.737 | 1 228.009 | 1 850.026 | 1 281.549 | 1 149.883 | 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 |
| Zobowiązania ogółem | 3 477.283 | 4 111.201 | 4 017.248 | 3 287.626 | 3 390.112 | 4 028.603 | 9 724.587 | 15 507.574 | 18 810.417 | 18 125.763 | 17 799.1 | 16 472.164 | 16 134.831 | 15 668.609 | 14 801.178 | 14 685.496 | 14 812.924 | 13 969.297 | 13 632.078 | 13 055.44 |
| Kapitał własny | 5 458.636 | 9 587.99 | 9 704.953 | 9 135.276 | 9 140.132 | 8 416.785 | 8 393.202 | 8 591.356 | 8 989.714 | 9 116.257 | 10 187.364 | 9 924.237 | 11 301.517 | 12 324.733 | 11 291.818 | 11 510.252 | 12 553.26 | 11 078.904 | 10 624.781 | 11 293.105 |
| 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 | 0.0 | 0.0 |
| Pasywa | 8 935.919 | 13 699.191 | 13 722.201 | 12 422.902 | 12 530.244 | 12 445.388 | 18 117.789 | 24 098.93 | 27 800.131 | 27 242.02 | 27 986.464 | 26 396.401 | 27 436.348 | 27 993.342 | 26 092.996 | 26 195.748 | 27 366.184 | 25 048.201 | 24 256.859 | nan |
| Inwestycje | 3 627.743 | 5 869.279 | 4 566.257 | 3 500.08 | 3 379.277 | 3 918.938 | 3 114.687 | 3 777.606 | 4 822.888 | 4 277.247 | 5 580.454 | 4 875.948 | 6 426.08 | 7 479.955 | 5 671.546 | 5 768.738 | 7 862.696 | 5 922.659 | 5 469.254 | 5 843.345 |
| Dług (mln) | 1 292.48 | 726.64 | 1 240.0 | 1 140.0 | 1 140.0 | 1 140.0 | 300.0 | 0.0 | 2 700.0 | 2 477.0 | 1 860.0 | 1 243.0 | 626.0 | 0.0 | 0.402 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 794.94 | 3 293.046 | 1 035.319 | 834.406 | 1 174.885 | 721.405 | 748.247 | 644.509 | 606.385 | 1 389.142 | 1 266.916 | 985.506 | 977.708 | 987.356 | 1 324.434 | 1 753.341 | 1 269.995 | 1 412.47 | 1 507.023 | 2 034.52 |
| Dług netto | 497.54 | (2 566.406) | 204.681 | 305.594 | (34.885) | 418.595 | (448.247) | (644.509) | 2 093.615 | 1 087.858 | 593.084 | 257.494 | (351.708) | (987.356) | (1 324.032) | (1 753.341) | (1 269.995) | (1 412.47) | (1 507.023) | (2 034.52) |
| Ticker | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T | 9661.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |