Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 31 916.0 | 30 294.0 | 30 474.0 | 29 302.0 | 29 629.0 | 30 973.0 | 34 344.0 | 35 773.0 | 37 664.0 | 37 749.0 | 38 152.0 | 38 180.0 | 34 856.0 | 31 411.0 | 31 369.0 | 33 154.0 | 32 753.0 |
| Aktywa trwałe (mln) | 21 653.0 | 20 963.0 | 20 631.0 | 19 407.0 | 19 438.0 | 20 709.0 | 23 029.0 | 23 973.0 | 23 941.0 | 24 224.0 | 24 480.0 | 25 039.0 | 23 696.0 | 22 101.0 | 21 354.0 | 21 508.0 | 20 935.0 |
| Rzeczowe aktywa trwałe netto | 14 219.0 | 14 117.0 | 14 160.0 | 13 622.0 | 13 477.0 | 14 731.0 | 16 493.0 | 17 141.0 | 16 976.0 | 17 125.0 | 16 949.0 | 17 234.0 | 16 513.0 | 15 329.0 | 14 642.0 | 14 374.0 | 14 416.0 |
| Wartość firmy | 307.0 | 180.0 | 77.0 | 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 | 391.0 | 360.0 | 379.0 | 299.0 | 318.0 | 295.0 | 333.0 | 431.0 | 674.0 | 534.0 | 0.0 | 576.0 | 620.0 | 587.0 | 501.0 | 0.0 | 364.0 |
| Wartość firmy i wartości niematerialne i prawne | 698.0 | 540.0 | 456.0 | 299.0 | 318.0 | 295.0 | 333.0 | 431.0 | 674.0 | 534.0 | 574.0 | 576.0 | 620.0 | 587.0 | 501.0 | 408.0 | 364.0 |
| Należności netto | 4 399.0 | 4 097.0 | 4 154.0 | 4 149.0 | 4 183.0 | 4 134.0 | 4 458.0 | 4 402.0 | 4 608.0 | 4 844.0 | 4 760.0 | 4 933.0 | 3 844.0 | 3 539.0 | 4 182.0 | 4 212.0 | 4 207.0 |
| Inwestycje długoterminowe | 2 721.0 | 2 432.0 | 2 354.0 | 2 117.0 | 2 565.0 | 2 688.0 | 2 959.0 | 3 446.0 | 3 248.0 | 3 487.0 | 5 340.0 | 5 502.0 | 4 624.0 | 4 002.0 | 2 343.0 | 2 710.0 | 2 544.0 |
| Aktywa obrotowe | 10 263.0 | 9 331.0 | 9 843.0 | 9 895.0 | 10 191.0 | 10 264.0 | 11 315.0 | 11 800.0 | 13 723.0 | 13 525.0 | 13 669.0 | 13 137.0 | 11 156.0 | 9 306.0 | 10 012.0 | 11 646.0 | 11 818.0 |
| Środki pieniężne i Inwestycje | 1 527.0 | 657.0 | 556.0 | 852.0 | 825.0 | 933.0 | 1 148.0 | 1 821.0 | 1 578.0 | 983.0 | 1 089.0 | 668.0 | 1 069.0 | 1 044.0 | 1 106.0 | 1 429.0 | 1 315.0 |
| Zapasy | 3 808.0 | 4 076.0 | 4 596.0 | 4 317.0 | 4 618.0 | 4 622.0 | 5 064.0 | 4 851.0 | 6 787.0 | 6 908.0 | 6 831.0 | 6 740.0 | 5 552.0 | 4 094.0 | 4 143.0 | 5 194.0 | 5 558.0 |
| Inwestycje krótkoterminowe | (29.0) | (24.0) | (13.0) | (12.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2 372.0) | (2 503.0) | (2 244.0) | (2 007.0) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 527.0 | 657.0 | 556.0 | 852.0 | 825.0 | 933.0 | 1 148.0 | 1 821.0 | 1 578.0 | 983.0 | 1 089.0 | 668.0 | 1 069.0 | 1 044.0 | 1 106.0 | 1 429.0 | 1 315.0 |
| Należności krótkoterminowe | 3 073.0 | 3 095.0 | 2 666.0 | 2 517.0 | 2 746.0 | 2 700.0 | 3 017.0 | 3 038.0 | 3 514.0 | 3 138.0 | 3 174.0 | 3 261.0 | 2 683.0 | 2 356.0 | 2 479.0 | 2 992.0 | 2 559.0 |
| Dług krótkoterminowy | 5 197.0 | 5 418.0 | 8 611.0 | 7 091.0 | 6 215.0 | 5 957.0 | 7 207.0 | 8 325.0 | 5 847.0 | 6 132.0 | 5 850.0 | 5 843.0 | 9 213.0 | 6 334.0 | 6 300.0 | 6 812.0 | 4 406.0 |
| Zobowiązania krótkoterminowe | 11 389.0 | 11 549.0 | 14 337.0 | 12 433.0 | 11 389.0 | 11 506.0 | 13 116.0 | 14 595.0 | 12 242.0 | 12 372.0 | 11 980.0 | 11 957.0 | 14 272.0 | 11 204.0 | 11 636.0 | 12 185.0 | 10 190.0 |
| Rozliczenia międzyokresowe | 407.0 | 460.0 | 432.0 | 316.0 | 460.0 | 803.0 | 497.0 | 656.0 | 767.0 | 568.0 | 429.0 | 338.0 | 240.0 | 597.0 | 0.0 | 239.0 | 0.0 |
| Zobowiązania długoterminowe | 14 158.0 | 12 412.0 | 9 781.0 | 11 389.0 | 12 302.0 | 12 596.0 | 14 419.0 | 13 144.0 | 16 615.0 | 14 966.0 | 16 166.0 | 16 325.0 | 14 527.0 | 15 832.0 | 13 589.0 | 12 594.0 | 12 021.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 68.0 | 61.0 | 62.0 | 62.0 | 83.0 | 107.0 | 155.0 | 107.0 | 128.0 | 59.0 | 78.0 | 124.0 | 69.0 | 127.0 | 12.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 799.0 | 1540.0 | 1674.0 | 1848.0 | 1811.0 | 1944.0 | 1777.0 | 3223.0 | 2915.0 | 2605.0 | 2531.0 | 2279.0 | 1728.0 | 1468.0 | 1242.0 | 1813.0 |
| Zobowiązania ogółem | 25 547.0 | 23 961.0 | 24 118.0 | 23 822.0 | 23 691.0 | 24 102.0 | 27 535.0 | 27 739.0 | 28 857.0 | 27 338.0 | 28 146.0 | 28 282.0 | 28 799.0 | 27 036.0 | 25 225.0 | 24 779.0 | 22 210.0 |
| Kapitał własny | 5 872.0 | 5 862.0 | 5 819.0 | 4 975.0 | 5 482.0 | 6 359.0 | 6 295.0 | 7 483.0 | 8 217.0 | 9 758.0 | 10 006.0 | 9 898.0 | 6 057.0 | 4 375.0 | 6 144.0 | 8 370.0 | 10 543.0 |
| Udziały mniejszościowe | 497.0 | 471.0 | 537.0 | 505.0 | 456.0 | 512.0 | 514.0 | 551.0 | 590.0 | 653.0 | 641.0 | 569.0 | 313.0 | 151.0 | 73.0 | 54.0 | 92.0 |
| Pasywa | 31 916.0 | 30 294.0 | 30 474.0 | 29 302.0 | 29 629.0 | 30 973.0 | 34 344.0 | 35 773.0 | 37 664.0 | 37 749.0 | 38 152.0 | 38 180.0 | 34 856.0 | 31 411.0 | 31 369.0 | 33 149.0 | 32 753.0 |
| Inwestycje | 2 692.0 | 2 408.0 | 2 341.0 | 2 105.0 | 2 565.0 | 2 688.0 | 2 959.0 | 3 446.0 | 3 248.0 | 3 487.0 | 2 968.0 | 2 999.0 | 2 380.0 | 1 995.0 | 2 343.0 | 2 710.0 | 2 544.0 |
| Dług (mln) | 13 473.0 | 12 683.0 | 13 732.0 | 14 300.0 | 13 978.0 | 13 790.0 | 15 620.0 | 15 609.0 | 16 508.0 | 15 753.0 | 15 598.0 | 15 680.0 | 17 167.0 | 15 483.0 | 13 479.0 | 13 656.0 | 11 647.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 527.0 | 657.0 | 556.0 | 852.0 | 825.0 | 933.0 | 1 148.0 | 1 821.0 | 1 578.0 | 983.0 | 1 089.0 | 668.0 | 1 069.0 | 1 044.0 | 1 106.0 | 1 429.0 | 1 315.0 |
| Dług netto | 11 946.0 | 12 026.0 | 13 176.0 | 13 448.0 | 13 153.0 | 12 857.0 | 14 472.0 | 13 788.0 | 14 930.0 | 14 770.0 | 14 509.0 | 15 012.0 | 16 098.0 | 14 439.0 | 12 373.0 | 12 227.0 | 10 332.0 |
| Ticker | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T | 9731.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |