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) | 150 693.0 | 143 032.0 | 146 417.0 | 156 983.0 | 171 882.0 | 180 614.0 | 191 417.0 | 182 803.0 | 182 931.0 | 190 279.0 | 205 456.0 | 215 152.0 | 208 602.0 | 206 288.0 | 224 932.0 | 225 408.0 | 234 564.0 | 222 968.0 |
| Aktywa trwałe (mln) | 51 200.0 | 51 146.0 | 54 193.0 | 52 557.0 | 52 986.0 | 55 849.0 | 58 153.0 | 59 425.0 | 59 945.0 | 62 441.0 | 64 637.0 | 69 728.0 | 70 213.0 | 71 581.0 | 71 217.0 | 69 794.0 | 72 397.0 | 73 343.0 |
| Rzeczowe aktywa trwałe netto | 43 783.0 | 44 529.0 | 47 136.0 | 45 922.0 | 46 575.0 | 49 103.0 | 51 162.0 | 52 269.0 | 52 708.0 | 53 703.0 | 55 023.0 | 60 928.0 | 62 291.0 | 62 427.0 | 61 717.0 | 60 939.0 | 60 693.0 | 61 359.0 |
| Wartość firmy | 101.0 | 0.0 | 413.0 | 304.0 | 238.0 | 168.0 | 37.0 | 25.0 | 125.0 | 131.0 | 141.0 | 134.0 | 80.0 | 46.0 | 209.0 | 192.0 | 138.0 | 675.0 |
| Wartości niematerialne i prawne | 594.0 | 709.0 | 697.0 | 601.0 | 593.0 | 683.0 | 683.0 | 672.0 | 702.0 | 678.0 | 710.0 | 774.0 | 763.0 | 892.0 | 1 074.0 | 1 088.0 | 1 336.0 | 1 338.0 |
| Wartość firmy i wartości niematerialne i prawne | 695.0 | 709.0 | 1 110.0 | 905.0 | 831.0 | 851.0 | 720.0 | 697.0 | 827.0 | 809.0 | 851.0 | 908.0 | 843.0 | 938.0 | 1 283.0 | 1 280.0 | 1 474.0 | 2 013.0 |
| Należności netto | 75 892.0 | 67 413.0 | 66 430.0 | 74 516.0 | 80 907.0 | 84 617.0 | 93 813.0 | 82 906.0 | 83 852.0 | 83 790.0 | 74 990.0 | 73 610.0 | 67 334.0 | 64 202.0 | 73 038.0 | 70 230.0 | 86 102.0 | 79 680.0 |
| Inwestycje długoterminowe | 3 060.0 | 2 085.0 | 2 539.0 | 2 719.0 | 2 855.0 | 3 042.0 | 3 640.0 | 3 949.0 | 0.0 | 5 574.0 | 6 458.0 | 9 387.0 | 8 275.0 | 9 485.0 | 9 336.0 | 8 504.0 | 6 491.0 | 6 263.0 |
| Aktywa obrotowe | 99 493.0 | 91 886.0 | 92 224.0 | 104 426.0 | 118 896.0 | 124 765.0 | 133 264.0 | 123 378.0 | 122 986.0 | 127 838.0 | 140 819.0 | 145 419.0 | 138 383.0 | 134 703.0 | 153 708.0 | 155 605.0 | 162 167.0 | 149 625.0 |
| Środki pieniężne i Inwestycje | 10 563.0 | 12 235.0 | 14 875.0 | 17 804.0 | 25 362.0 | 26 414.0 | 20 570.0 | 19 434.0 | 18 297.0 | 24 613.0 | 32 617.0 | 33 694.0 | 32 799.0 | 36 481.0 | 39 381.0 | 42 897.0 | 56 666.0 | 50 704.0 |
| Zapasy | 11 194.0 | 10 799.0 | 9 033.0 | 10 389.0 | 10 498.0 | 12 015.0 | 16 795.0 | 18 791.0 | 19 279.0 | 17 548.0 | 19 173.0 | 22 725.0 | 23 137.0 | 19 707.0 | 22 374.0 | 21 746.0 | 16 690.0 | 16 896.0 |
| Inwestycje krótkoterminowe | 111.0 | 238.0 | 112.0 | 109.0 | 109.0 | 251.0 | 1.0 | 1.0 | 0.0 | (101.0) | (120.0) | (4 216.0) | (4 163.0) | (4 236.0) | (4 540.0) | (4 505.0) | 497.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 452.0 | 11 997.0 | 14 763.0 | 17 695.0 | 25 253.0 | 26 163.0 | 20 569.0 | 19 433.0 | 18 297.0 | 24 613.0 | 32 617.0 | 33 694.0 | 32 799.0 | 36 481.0 | 39 381.0 | 42 897.0 | 56 666.0 | 50 704.0 |
| Należności krótkoterminowe | 81 356.0 | 74 749.0 | 75 108.0 | 83 409.0 | 93 936.0 | 98 075.0 | 74 510.0 | 52 823.0 | 50 440.0 | 51 024.0 | 54 980.0 | 54 982.0 | 49 706.0 | 47 241.0 | 55 810.0 | 53 547.0 | 52 565.0 | 107 828.0 |
| Dług krótkoterminowy | 19 842.0 | 22 975.0 | 25 652.0 | 26 366.0 | 25 270.0 | 24 743.0 | 24 106.0 | 24 283.0 | 24 845.0 | 25 550.0 | 24 676.0 | 29 279.0 | 25 582.0 | 25 391.0 | 24 806.0 | 24 264.0 | 22 730.0 | 18 547.0 |
| Zobowiązania krótkoterminowe | 105 786.0 | 101 652.0 | 105 078.0 | 113 799.0 | 125 651.0 | 129 143.0 | 135 984.0 | 125 252.0 | 124 949.0 | 129 106.0 | 141 191.0 | 150 601.0 | 138 324.0 | 133 602.0 | 145 849.0 | 143 473.0 | 148 621.0 | 136 150.0 |
| Rozliczenia międzyokresowe | 912.0 | 553.0 | 984.0 | 1 035.0 | 1 930.0 | 2 161.0 | 2 512.0 | 1 379.0 | 2 263.0 | 2 073.0 | 2 267.0 | 2 407.0 | 2 366.0 | 2 440.0 | 4 922.0 | 4 513.0 | 0.0 | 344.0 |
| Zobowiązania długoterminowe | 26 098.0 | 24 515.0 | 23 617.0 | 23 838.0 | 24 517.0 | 27 668.0 | 26 931.0 | 25 720.0 | 24 547.0 | 24 470.0 | 24 533.0 | 23 744.0 | 28 200.0 | 27 513.0 | 25 804.0 | 24 040.0 | 22 838.0 | 21 106.0 |
| Rezerwy z tytułu odroczonego podatku | 2 555.0 | 2 682.0 | 2 831.0 | 3 132.0 | 2 894.0 | 3 570.0 | 3 872.0 | 3 822.0 | 3 541.0 | 4 085.0 | 4 431.0 | 3 492.0 | 3 278.0 | 3 763.0 | 3 558.0 | 3 283.0 | 3 672.0 | 3 560.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 581.0 | 515.0 | 304.0 | 221.0 | 287.0 | 304.0 | 413.0 | 472.0 | 499.0 | 591.0 | 707.0 | 817.0 | 920.0 | 1011.0 | 961.0 | 1094.0 | 1044.0 |
| Zobowiązania ogółem | 131 884.0 | 126 167.0 | 128 695.0 | 137 637.0 | 150 168.0 | 156 811.0 | 162 915.0 | 150 972.0 | 149 496.0 | 153 576.0 | 165 724.0 | 174 345.0 | 166 524.0 | 161 115.0 | 171 653.0 | 167 513.0 | 171 458.0 | 157 256.0 |
| Kapitał własny | 18 314.0 | 16 434.0 | 17 351.0 | 18 964.0 | 21 324.0 | 23 198.0 | 27 878.0 | 31 097.0 | 32 628.0 | 35 607.0 | 39 731.0 | 40 807.0 | 42 078.0 | 45 173.0 | 53 279.0 | 57 895.0 | 63 107.0 | 65 707.0 |
| Udziały mniejszościowe | 495.0 | 431.0 | 371.0 | 382.0 | 390.0 | 605.0 | 624.0 | 734.0 | 807.0 | 1 096.0 | 1 145.0 | 1 256.0 | 1 355.0 | 1 443.0 | 1 613.0 | 1 860.0 | 2 064.0 | 2 096.0 |
| Pasywa | 150 693.0 | 143 032.0 | 146 417.0 | 156 983.0 | 171 882.0 | 180 614.0 | 191 417.0 | 182 803.0 | 182 931.0 | 190 279.0 | 205 455.0 | 215 152.0 | 208 602.0 | 206 288.0 | 224 932.0 | 225 408.0 | 234 564.0 | 222 968.0 |
| Inwestycje | 3 171.0 | 2 323.0 | 2 651.0 | 2 828.0 | 2 964.0 | 3 293.0 | 3 641.0 | 3 950.0 | 3 982.0 | 5 473.0 | 6 338.0 | 5 171.0 | 4 112.0 | 5 249.0 | 4 796.0 | 3 999.0 | 6 988.0 | 6 263.0 |
| Dług (mln) | 38 018.0 | 39 524.0 | 41 632.0 | 42 443.0 | 41 486.0 | 43 827.0 | 42 635.0 | 42 059.0 | 41 416.0 | 41 994.0 | 41 362.0 | 45 980.0 | 45 833.0 | 44 569.0 | 42 546.0 | 40 493.0 | 37 776.0 | 32 226.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 452.0 | 11 997.0 | 14 763.0 | 17 695.0 | 25 253.0 | 26 163.0 | 20 569.0 | 19 433.0 | 18 297.0 | 24 613.0 | 32 617.0 | 33 694.0 | 32 799.0 | 36 481.0 | 39 381.0 | 42 897.0 | 56 666.0 | 50 704.0 |
| Dług netto | 27 566.0 | 27 527.0 | 26 869.0 | 24 748.0 | 16 233.0 | 17 664.0 | 22 066.0 | 22 626.0 | 23 119.0 | 17 381.0 | 8 745.0 | 12 286.0 | 13 034.0 | 8 088.0 | 3 165.0 | (2 404.0) | (18 890.0) | (18 478.0) |
| Ticker | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T | 9896.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |