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) | 34 088.93 | 30 339.002 | 29 207.989 | 30 412.703 | 30 752.908 | 34 150.991 | 39 291.65 | 41 394.085 | 43 450.354 | 46 104.774 | 46 688.097 | 48 136.426 | 50 616.41 | 52 494.61 | 54 001.549 | 58 735.13 | 64 630.362 | 66 704.285 |
| Aktywa trwałe (mln) | 8 215.469 | 8 275.601 | 8 328.764 | 8 322.837 | 8 105.011 | 10 239.668 | 9 962.517 | 10 184.729 | 9 954.822 | 10 201.338 | 10 426.234 | 11 343.882 | 11 151.875 | 13 893.838 | 13 794.068 | 13 910.705 | 14 245.008 | 16 290.9 |
| Rzeczowe aktywa trwałe netto | 4 991.202 | 5 442.703 | 5 476.27 | 5 226.165 | 5 081.358 | 7 047.951 | 6 630.156 | 6 714.15 | 6 615.849 | 6 388.966 | 6 308.796 | 6 708.632 | 6 787.515 | 8 946.345 | 9 079.105 | 9 092.85 | 8 995.965 | 10 735.046 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 325.424 | 277.213 | 229.002 | 180.791 | 132.58 | 84.369 | 36.158 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 162.804 | 128.004 | 107.209 | 91.819 | 70.414 | 80.081 | 187.313 | 158.674 | 164.207 | 131.179 | 99.432 | 67.793 | 113.411 |
| Wartość firmy i wartości niematerialne i prawne | 62.646 | 86.749 | 80.84 | 72.871 | 98.033 | 162.804 | 128.004 | 107.209 | 91.819 | 70.414 | 80.081 | 512.737 | 435.887 | 393.209 | 311.97 | 232.012 | 152.162 | 149.569 |
| Należności netto | 17 949.767 | 15 852.356 | 13 236.909 | 15 304.156 | 15 216.67 | 16 421.503 | 19 836.639 | 19 644.451 | 19 905.302 | 22 483.157 | 21 033.322 | 20 851.318 | 24 087.264 | 21 878.746 | 20 063.938 | 22 503.297 | 25 260.331 | 25 289.572 |
| Inwestycje długoterminowe | 2 211.978 | 1 605.696 | 1 630.146 | 1 940.068 | 1 816.381 | 1 906.805 | 2 156.815 | 2 454.918 | 2 244.944 | 2 802.613 | 3 164.834 | 3 519.0 | 3 044.0 | 3 739.0 | 3 736.0 | 3 947.0 | 3 630.18 | 4 061.644 |
| Aktywa obrotowe | 25 873.461 | 22 063.401 | 20 879.225 | 22 089.866 | 22 647.897 | 23 911.32 | 29 329.131 | 31 209.353 | 33 495.529 | 35 903.433 | 36 261.862 | 36 792.543 | 39 464.534 | 38 600.771 | 40 207.478 | 44 824.421 | 50 385.354 | 50 413.385 |
| Środki pieniężne i Inwestycje | 4 637.676 | 3 423.602 | 5 523.794 | 4 705.708 | 5 230.896 | 5 289.307 | 7 372.99 | 8 499.434 | 10 828.409 | 10 813.568 | 12 626.591 | 13 035.748 | 12 736.039 | 14 076.075 | 16 636.56 | 16 955.498 | 18 143.485 | 19 182.125 |
| Zapasy | 3 254.557 | 2 720.358 | 1 975.027 | 1 960.306 | 2 213.35 | 2 178.0 | 2 120.138 | 3 005.769 | 2 593.384 | 2 546.258 | 2 495.161 | 2 626.783 | 2 559.086 | 2 406.458 | 3 137.94 | 4 279.289 | 4 620.593 | 4 378.863 |
| Inwestycje krótkoterminowe | (133.42) | (80.0) | (20.497) | (20.255) | (11.473) | (13.13) | (11.818) | (2.981) | 0.0 | 0.0 | 0.0 | (758.305) | (721.602) | (748.958) | (864.788) | (873.09) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 637.676 | 3 423.602 | 5 523.794 | 4 705.708 | 5 230.896 | 5 289.307 | 7 372.99 | 8 499.434 | 10 828.409 | 10 813.568 | 12 626.591 | 13 035.748 | 12 736.039 | 14 076.075 | 16 636.56 | 16 955.498 | 18 143.485 | 19 182.125 |
| Należności krótkoterminowe | 13 587.048 | 11 344.894 | 9 970.258 | 10 662.657 | 10 755.196 | 12 668.904 | 15 430.23 | 15 760.601 | 16 180.237 | 17 491.256 | 15 680.844 | 16 008.816 | 16 893.233 | 16 342.945 | 16 322.159 | 17 995.342 | 17 128.433 | 17 211.511 |
| Dług krótkoterminowy | 2 450.0 | 2 400.0 | 2 450.0 | 2 800.0 | 2 850.0 | 3 210.0 | 2 800.0 | 2 700.0 | 2 700.0 | 2 660.0 | 2 650.0 | 2 570.0 | 2 061.5 | 1 300.0 | 1 372.0 | 1 012.0 | 1 006.0 | 705.607 |
| Zobowiązania krótkoterminowe | 18 356.037 | 14 913.56 | 13 393.234 | 14 885.963 | 15 316.755 | 17 786.742 | 21 533.989 | 21 477.82 | 22 022.928 | 22 681.276 | 21 240.275 | 21 400.672 | 22 517.784 | 21 638.256 | 21 119.452 | 23 296.54 | 25 191.306 | 23 856.386 |
| Rozliczenia międzyokresowe | 798.369 | 382.639 | 258.298 | 553.842 | 809.56 | 1 030.31 | 1 927.151 | 1 441.614 | 1 621.567 | 1 305.017 | 1 389.756 | 1 480.634 | 1 953.609 | 1 849.772 | 2 667.639 | 3 397.15 | 0.0 | 2 488.92 |
| Zobowiązania długoterminowe | 1 471.887 | 1 332.292 | 1 662.717 | 1 464.883 | 1 384.025 | 1 440.157 | 1 363.115 | 1 440.696 | 1 498.269 | 1 609.457 | 1 691.84 | 1 899.686 | 1 941.721 | 2 189.664 | 2 325.272 | 2 372.729 | 2 708.306 | 2 769.198 |
| Rezerwy z tytułu odroczonego podatku | 299.782 | 77.142 | 214.143 | 293.86 | 203.938 | 169.519 | 161.413 | 168.149 | 119.849 | 217.829 | 293.489 | 142.099 | 53.188 | 206.963 | 147.834 | 193.457 | 299.859 | 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 | 965.409 |
| Zobowiązania ogółem | 19 827.924 | 16 245.852 | 15 055.951 | 16 350.846 | 16 700.78 | 19 226.899 | 22 897.104 | 22 918.516 | 23 521.197 | 24 290.733 | 22 932.115 | 23 300.358 | 24 459.505 | 23 827.92 | 23 444.724 | 25 669.269 | 27 899.616 | 26 625.584 |
| Kapitał własny | 13 155.071 | 13 118.836 | 13 170.67 | 12 995.456 | 12 965.685 | 13 811.1 | 15 223.123 | 17 186.825 | 18 602.355 | 20 340.795 | 23 755.982 | 24 836.068 | 26 156.905 | 28 666.69 | 30 556.825 | 33 065.861 | 36 730.746 | 40 078.698 |
| Udziały mniejszościowe | 1 105.935 | 974.314 | 981.368 | 1 066.401 | 1 086.443 | 1 112.992 | 1 171.423 | 1 288.744 | 1 326.802 | 1 473.246 | 1 617.186 | 1 623.447 | 1 621.226 | 1 856.374 | 1 921.627 | 2 041.662 | 2 300.052 | 2 423.303 |
| Pasywa | 34 088.93 | 30 339.002 | 29 207.989 | 30 412.703 | 30 752.908 | 34 150.991 | 39 291.65 | 41 394.085 | 43 450.354 | 46 104.774 | 46 688.097 | 48 136.426 | 50 616.41 | 52 494.61 | 54 001.549 | 58 735.13 | 64 630.362 | nan |
| Inwestycje | 2 078.558 | 1 525.696 | 1 609.649 | 1 919.813 | 1 804.908 | 1 893.675 | 2 144.997 | 2 451.937 | 2 244.944 | 2 802.613 | 3 164.834 | 2 760.695 | 2 322.398 | 2 990.042 | 2 871.212 | 3 073.91 | 3 630.18 | 4 061.644 |
| Dług (mln) | 2 450.0 | 2 400.0 | 2 450.0 | 2 800.0 | 2 850.0 | 3 210.0 | 2 800.0 | 2 700.0 | 2 700.0 | 2 660.0 | 2 650.0 | 2 570.0 | 2 061.5 | 1 300.0 | 1 450.0 | 1 078.0 | 1 066.0 | 1 575.409 |
| Środki pieniężne i inne aktywa pieniężne | 4 637.676 | 3 423.602 | 5 523.794 | 4 705.708 | 5 230.896 | 5 289.307 | 7 372.99 | 8 499.434 | 10 828.409 | 10 813.568 | 12 626.591 | 13 035.748 | 12 736.039 | 14 076.075 | 16 636.56 | 16 955.498 | 18 143.485 | 19 182.125 |
| Dług netto | (2 187.676) | (1 023.602) | (3 073.794) | (1 905.708) | (2 380.896) | (2 079.307) | (4 572.99) | (5 799.434) | (8 128.409) | (8 153.568) | (9 976.591) | (10 465.748) | (10 674.539) | (12 776.075) | (15 186.56) | (15 877.498) | (17 077.485) | (17 606.716) |
| Ticker | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T | 9906.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |