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 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 34 862.381 | 38 850.211 | 43 278.864 | 49 550.784 | 51 597.0 | 54 452.0 | 57 201.0 | 62 072.0 | 70 061.0 | 76 913.0 | 87 497.0 | 94 069.0 | 99 130.0 | 106 599.0 | 115 845.0 | 126 201.0 | 136 558.0 | 153 214.0 | 169 306.0 | 184 363.0 | 200 717.0 |
| Aktywa trwałe (mln) | 29 500.839 | 32 789.675 | 36 174.739 | 41 133.845 | 43 586.0 | 45 746.0 | 48 197.0 | 52 342.0 | 61 429.0 | 66 630.0 | 75 295.0 | 81 659.0 | 85 969.0 | 92 365.0 | 97 324.0 | 104 530.0 | 113 301.0 | 125 833.0 | 136 622.0 | 147 455.0 | 160 700.0 |
| Rzeczowe aktywa trwałe netto | 20 249.328 | 23 718.236 | 26 094.675 | 30 570.602 | 32 356.0 | 34 900.0 | 37 188.0 | 41 303.0 | 50 224.0 | 57 721.0 | 65 291.0 | 71 771.0 | 75 869.0 | 80 717.0 | 84 590.0 | 90 331.0 | 98 376.0 | 108 829.0 | 118 888.0 | 128 251.0 | 138 207.0 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 218.867 | 229.725 | 853.612 | 848.428 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 359.0 | 1 413.0 | 1 443.0 | 1 655.0 | 1 646.0 | 0.0 | 2 367.0 |
| Wartość firmy i wartości niematerialne i prawne | 218.867 | 229.725 | 853.612 | 848.428 | 792.0 | 825.0 | 791.0 | 799.0 | 830.0 | 833.0 | 1 083.0 | 1 067.0 | 1 177.0 | 1 143.0 | 1 359.0 | 1 413.0 | 1 443.0 | 1 655.0 | 1 646.0 | 2 409.0 | 2 367.0 |
| Należności netto | 3 016.075 | 3 538.709 | 375.466 | 449.257 | 532.0 | 678.0 | 656.0 | 779.0 | 802.0 | 938.0 | 1 405.0 | 1 216.0 | 1 252.0 | 1 433.0 | 1 662.0 | 3 579.0 | 4 282.0 | 3 538.0 | 4 148.0 | 5 168.0 | 5 304.0 |
| Inwestycje długoterminowe | 1 278.442 | 1 507.67 | 361.191 | 224.78 | 8 354.0 | 7 932.0 | 7 967.0 | 7 773.0 | 7 733.0 | 5 221.0 | 5 543.0 | 5 479.0 | 5 472.0 | 7 406.0 | 10 298.0 | 10 810.0 | 11 113.0 | 12 796.0 | 13 477.0 | 123.0 | 157.0 |
| Aktywa obrotowe | 5 361.542 | 6 060.535 | 7 104.125 | 8 416.939 | 8 011.0 | 8 706.0 | 9 004.0 | 9 730.0 | 8 631.0 | 10 280.0 | 12 200.0 | 12 407.0 | 13 159.0 | 14 231.0 | 18 518.0 | 21 667.0 | 23 255.0 | 27 380.0 | 32 682.0 | 36 908.0 | 40 017.0 |
| Środki pieniężne i Inwestycje | 2 297.878 | 2 464.812 | 3 219.006 | 3 995.572 | 3 146.0 | 3 381.0 | 3 858.0 | 3 913.0 | 2 406.0 | 2 943.0 | 3 899.0 | 3 344.0 | 3 518.0 | 3 891.0 | 6 957.0 | 7 523.0 | 7 369.0 | 11 791.0 | 15 579.0 | 17 028.0 | 17 833.0 |
| Zapasy | 15.237 | 15.123 | 2 290.677 | 2 645.82 | 2 872.0 | 2 911.0 | 3 195.0 | 3 623.0 | 3 845.0 | 4 254.0 | 4 892.0 | 5 378.0 | 5 815.0 | 6 221.0 | 6 394.0 | 6 845.0 | 7 271.0 | 7 602.0 | 8 319.0 | 9 428.0 | 11 341.0 |
| Inwestycje krótkoterminowe | (756.52) | (892.394) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7 621.0) | (5 110.0) | (5 400.0) | (5 371.0) | (5 334.0) | (7 278.0) | (10 207.0) | (10 747.0) | (11 042.0) | (12 716.0) | (13 367.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 297.878 | 2 464.812 | 3 219.006 | 3 995.572 | 3 146.0 | 3 381.0 | 3 858.0 | 3 913.0 | 2 406.0 | 2 943.0 | 3 899.0 | 3 344.0 | 3 518.0 | 3 891.0 | 6 957.0 | 7 523.0 | 7 369.0 | 11 791.0 | 15 579.0 | 17 028.0 | 17 833.0 |
| Należności krótkoterminowe | 4 373.122 | 4 781.186 | 4 770.974 | 5 488.827 | 5 422.0 | 5 945.0 | 6 131.0 | 6 977.0 | 7 218.0 | 7 938.0 | 9 301.0 | 10 506.0 | 10 945.0 | 11 974.0 | 13 246.0 | 15 179.0 | 17 349.0 | 17 917.0 | 19 940.0 | 23 208.0 | 25 109.0 |
| Dług krótkoterminowy | 1 150.0 | 1 150.0 | 2 904.068 | 3 757.566 | 4 023.0 | 3 844.0 | 3 583.0 | 3 387.0 | 4 153.0 | 4 488.0 | 5 517.0 | 5 750.0 | 6 224.0 | 6 733.0 | 6 867.0 | 6 972.0 | 7 017.0 | 7 366.0 | 7 959.0 | 7 945.0 | 8 293.0 |
| Zobowiązania krótkoterminowe | 9 517.89 | 10 197.089 | 11 144.047 | 12 737.179 | 13 432.0 | 13 785.0 | 14 095.0 | 15 584.0 | 16 804.0 | 18 097.0 | 21 502.0 | 24 243.0 | 24 667.0 | 26 163.0 | 28 104.0 | 30 975.0 | 34 748.0 | 36 225.0 | 38 294.0 | 45 444.0 | 49 205.0 |
| Rozliczenia międzyokresowe | 1 795.188 | 2 156.178 | 1 529.104 | 1 553.761 | 1 636.0 | 1 817.0 | 1 978.0 | 2 495.0 | 2 300.0 | 2 242.0 | 2 760.0 | 2 677.0 | 2 973.0 | 3 046.0 | 3 330.0 | 3 604.0 | 3 931.0 | 4 696.0 | 4 581.0 | 624.0 | 2 374.0 |
| Zobowiązania długoterminowe | 9 403.85 | 8 940.062 | 8 269.708 | 11 164.343 | 10 782.0 | 11 439.0 | 11 733.0 | 12 426.0 | 16 544.0 | 18 905.0 | 22 584.0 | 22 031.0 | 21 591.0 | 22 024.0 | 24 243.0 | 26 162.0 | 25 528.0 | 33 339.0 | 39 709.0 | 38 950.0 | 41 589.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 1 017.0 | 1 075.0 | 0.0 | 1 226.0 | 1 390.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144.0 | 834.0 | 2032.0 | 2558.0 | 3053.0 | 4045.0 | 4324.0 | 3117.0 | 1980.0 | 1073.0 | 503.0 | 172.0 | 172.0 |
| Zobowiązania ogółem | 18 921.74 | 19 137.151 | 19 413.755 | 23 901.522 | 24 214.0 | 25 224.0 | 25 828.0 | 28 010.0 | 33 348.0 | 37 002.0 | 44 086.0 | 46 274.0 | 46 258.0 | 48 187.0 | 52 347.0 | 57 137.0 | 60 276.0 | 69 564.0 | 78 003.0 | 84 394.0 | 90 794.0 |
| Kapitał własny | 15 940.641 | 19 713.06 | 23 865.109 | 25 649.262 | 27 383.0 | 29 228.0 | 31 373.0 | 34 062.0 | 36 713.0 | 39 911.0 | 43 411.0 | 47 795.0 | 52 872.0 | 58 412.0 | 63 498.0 | 69 064.0 | 76 282.0 | 83 650.0 | 91 303.0 | 99 965.0 | 109 920.0 |
| 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 | 0.0 |
| Pasywa | 34 862.381 | 38 850.211 | 43 278.864 | 49 550.784 | 51 597.0 | 54 452.0 | 57 201.0 | 62 072.0 | 70 061.0 | 76 913.0 | 87 497.0 | 94 069.0 | 99 130.0 | 106 599.0 | 115 845.0 | 126 201.0 | 136 558.0 | 153 214.0 | 169 306.0 | 184 363.0 | nan |
| Inwestycje | 521.922 | 615.276 | 361.191 | 224.78 | 8 354.0 | 7 932.0 | 7 967.0 | 7 773.0 | 112.0 | 111.0 | 143.0 | 108.0 | 138.0 | 128.0 | 91.0 | 63.0 | 71.0 | 80.0 | 110.0 | 123.0 | 157.0 |
| Dług (mln) | 9 139.002 | 8 395.334 | 8 845.034 | 12 100.366 | 11 456.0 | 11 468.0 | 11 298.0 | 11 175.0 | 15 320.0 | 17 103.0 | 20 943.0 | 20 923.0 | 21 042.0 | 21 671.0 | 22 486.0 | 23 811.0 | 22 002.0 | 29 697.0 | 35 829.0 | 34 511.0 | 36 765.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 297.878 | 2 464.812 | 3 219.006 | 3 995.572 | 3 146.0 | 3 381.0 | 3 858.0 | 3 913.0 | 2 406.0 | 2 943.0 | 3 899.0 | 3 344.0 | 3 518.0 | 3 891.0 | 6 957.0 | 7 523.0 | 7 369.0 | 11 791.0 | 15 579.0 | 17 028.0 | 17 833.0 |
| Dług netto | 6 841.124 | 5 930.522 | 5 626.028 | 8 104.794 | 8 310.0 | 8 087.0 | 7 440.0 | 7 262.0 | 12 914.0 | 14 160.0 | 17 044.0 | 17 579.0 | 17 524.0 | 17 780.0 | 15 529.0 | 16 288.0 | 14 633.0 | 17 906.0 | 20 250.0 | 17 483.0 | 18 932.0 |
| Ticker | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T | 9974.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |