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) | 8 804.0 | 9 285.0 | 8 797.0 | 8 614.0 | 7 036.0 | 7 767.0 | 7 929.0 | 8 798.0 | 10 164.0 | 11 725.0 | 13 209.0 | 14 650.0 | 16 944.0 | 13 664.0 | 15 671.0 | 17 332.0 | 21 161.0 | 24 593.0 | 26 743.0 | 33 044.0 |
| Aktywa trwałe (mln) | 5 421.0 | 5 763.0 | 5 238.0 | 5 298.0 | 4 872.0 | 4 473.0 | 4 094.0 | 3 974.0 | 4 269.0 | 4 705.0 | 4 787.0 | 4 917.0 | 4 698.0 | 4 852.0 | 4 751.0 | 4 397.0 | 4 902.0 | 4 804.0 | 5 832.0 | 9 967.0 |
| Rzeczowe aktywa trwałe netto | 3 535.0 | 3 398.0 | 3 275.0 | 3 132.0 | 3 062.0 | 3 124.0 | 3 021.0 | 2 889.0 | 2 806.0 | 2 794.0 | 2 695.0 | 2 628.0 | 2 558.0 | 2 513.0 | 2 453.0 | 2 411.0 | 2 442.0 | 2 392.0 | 2 300.0 | 3 225.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 94.0 | 0.0 | 28.0 | 22.0 | 32.0 | 21.0 | 10.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 155.0 | 157.0 | 152.0 | 258.0 | 138.0 | 88.0 | 77.0 | 96.0 | 127.0 | 63.0 | 22.0 | 34.0 | 49.0 | 0.0 | 102.0 | 162.0 | 170.0 | 228.0 | 159.0 | 227.0 |
| Wartość firmy i wartości niematerialne i prawne | 155.0 | 157.0 | 152.0 | 352.0 | 138.0 | 116.0 | 99.0 | 128.0 | 148.0 | 73.0 | 26.0 | 34.0 | 49.0 | 51.0 | 102.0 | 162.0 | 170.0 | 228.0 | 159.0 | 227.0 |
| Należności netto | 1 323.0 | 1 364.0 | 1 348.0 | 1 446.0 | 1 136.0 | 1 366.0 | 1 578.0 | 1 562.0 | 1 898.0 | 2 411.0 | 1 996.0 | 1 839.0 | 2 093.0 | 2 006.0 | 1 802.0 | 1 592.0 | 1 757.0 | 1 976.0 | 1 803.0 | 1 484.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 1 001.0 | 889.0 | 778.0 | 757.0 | 582.0 | 609.0 | 850.0 | 1 368.0 | 1 607.0 | 1 848.0 | 1 695.0 | 1 858.0 | 1 702.0 | 1 475.0 | 1 844.0 | 1 676.0 | 2 951.0 | 4 698.0 |
| Aktywa obrotowe | 3 383.0 | 3 522.0 | 3 559.0 | 3 316.0 | 2 164.0 | 3 294.0 | 3 835.0 | 4 824.0 | 5 895.0 | 7 020.0 | 8 422.0 | 9 732.0 | 12 246.0 | 8 812.0 | 10 919.0 | 12 933.0 | 16 257.0 | 19 787.0 | 20 909.0 | 23 077.0 |
| Środki pieniężne i Inwestycje | 1 980.0 | 2 072.0 | 2 017.0 | 1 703.0 | 820.0 | 1 747.0 | 2 124.0 | 3 122.0 | 3 778.0 | 4 452.0 | 6 088.0 | 7 559.0 | 9 740.0 | 6 269.0 | 8 643.0 | 10 543.0 | 13 598.0 | 17 027.0 | 18 053.0 | 21 172.0 |
| Zapasy | 82.0 | 90.0 | 103.0 | 62.0 | 113.0 | 77.0 | 71.0 | 63.0 | 33.0 | 46.0 | 61.0 | 51.0 | 62.0 | 25.0 | 22.0 | 230.0 | 224.0 | 55.0 | 50.0 | 81.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (333.0) | (331.0) | (328.0) | (326.0) | (360.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 980.0 | 2 072.0 | 2 017.0 | 1 703.0 | 820.0 | 1 747.0 | 2 124.0 | 3 122.0 | 3 778.0 | 4 452.0 | 6 088.0 | 7 559.0 | 9 740.0 | 6 269.0 | 8 643.0 | 10 543.0 | 13 598.0 | 17 027.0 | 18 053.0 | 21 172.0 |
| Należności krótkoterminowe | 38.0 | 48.0 | 37.0 | 61.0 | 69.0 | 53.0 | 43.0 | 68.0 | 36.0 | 51.0 | 35.0 | 22.0 | 44.0 | 39.0 | 28.0 | 51.0 | 48.0 | 61.0 | 53.0 | 61.0 |
| Dług krótkoterminowy | 984.0 | 651.0 | 98.0 | 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 krótkoterminowe | 2 709.0 | 2 686.0 | 2 317.0 | 2 075.0 | 1 626.0 | 2 045.0 | 2 144.0 | 2 600.0 | 3 151.0 | 3 264.0 | 3 452.0 | 3 511.0 | 4 405.0 | 4 563.0 | 4 933.0 | 4 426.0 | 5 265.0 | 5 489.0 | 4 848.0 | 5 705.0 |
| Rozliczenia międzyokresowe | 1 679.0 | 1 980.0 | 1 495.0 | 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 długoterminowe | 454.0 | 396.0 | 231.0 | 146.0 | 145.0 | 169.0 | 65.0 | 23.0 | 70.0 | 221.0 | 281.0 | 342.0 | 296.0 | 343.0 | 125.0 | 66.0 | 189.0 | 141.0 | 212.0 | 236.0 |
| Rezerwy z tytułu odroczonego podatku | 258.0 | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 216.0 | 276.0 | 337.0 | 291.0 | 342.0 | 124.0 | 65.0 | 188.0 | 140.0 | 211.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 3 163.0 | 3 082.0 | 2 548.0 | 2 221.0 | 1 771.0 | 2 214.0 | 2 209.0 | 2 623.0 | 3 221.0 | 3 485.0 | 3 733.0 | 3 853.0 | 4 701.0 | 4 906.0 | 5 058.0 | 4 492.0 | 5 454.0 | 5 630.0 | 5 060.0 | 5 941.0 |
| Kapitał własny | 5 641.0 | 6 203.0 | 6 249.0 | 6 393.0 | 5 265.0 | 5 530.0 | 5 695.0 | 6 157.0 | 6 923.0 | 8 240.0 | 9 476.0 | 10 797.0 | 12 243.0 | 8 758.0 | 10 612.0 | 12 840.0 | 15 706.0 | 18 962.0 | 21 683.0 | 27 102.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 25.0 | 18.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 8 804.0 | 9 285.0 | 8 797.0 | 8 614.0 | 7 036.0 | 7 767.0 | 7 929.0 | 8 798.0 | 10 164.0 | 11 725.0 | 13 209.0 | 14 650.0 | 16 944.0 | 13 664.0 | 15 670.0 | 17 332.0 | 21 160.0 | 24 592.0 | 26 743.0 | nan |
| Inwestycje | 1 247.0 | 1 674.0 | 1 001.0 | 889.0 | 778.0 | 757.0 | 582.0 | 609.0 | 850.0 | 1 368.0 | 1 607.0 | 1 848.0 | 1 695.0 | 1 858.0 | 1 369.0 | 1 144.0 | 1 516.0 | 1 350.0 | 2 591.0 | 4 698.0 |
| Dług (mln) | 1 034.0 | 651.0 | 98.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 1 980.0 | 2 072.0 | 2 017.0 | 1 703.0 | 820.0 | 1 747.0 | 2 124.0 | 3 122.0 | 3 778.0 | 4 452.0 | 6 088.0 | 7 559.0 | 9 740.0 | 6 269.0 | 8 643.0 | 10 543.0 | 13 598.0 | 17 027.0 | 18 053.0 | 21 172.0 |
| Dług netto | (946.0) | (1 421.0) | (1 919.0) | (1 703.0) | (820.0) | (1 747.0) | (2 124.0) | (3 122.0) | (3 778.0) | (4 452.0) | (6 088.0) | (7 559.0) | (9 740.0) | (6 269.0) | (8 643.0) | (10 543.0) | (13 598.0) | (17 027.0) | (18 053.0) | (21 172.0) |
| Ticker | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T | 9790.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |