| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
148 307.0 |
153 711.0 |
172 756.0 |
175 992.0 |
192 700.0 |
194 978.0 |
218 053.0 |
236 480.0 |
331 462.0 |
352 134.0 |
358 751.0 |
432 683.0 |
436 752.0 |
| Aktywa trwałe (mln) |
45 562.0 |
45 787.0 |
46 209.0 |
49 977.0 |
58 414.0 |
57 860.0 |
66 727.0 |
79 130.0 |
120 370.0 |
126 417.0 |
125 252.0 |
156 544.0 |
164 241.0 |
| Rzeczowe aktywa trwałe netto |
30 509.0 |
30 090.0 |
30 343.0 |
30 650.0 |
31 468.0 |
32 868.0 |
35 880.0 |
46 110.0 |
80 175.0 |
83 979.0 |
88 078.0 |
93 363.0 |
95 061.0 |
| Wartość firmy |
172.0 |
596.0 |
784.0 |
598.0 |
381.0 |
159.0 |
3 137.0 |
3 064.0 |
3 220.0 |
2 921.0 |
3 094.0 |
27 658.0 |
20 687.0 |
| Wartości niematerialne i prawne |
2 273.0 |
2 701.0 |
2 723.0 |
2 985.0 |
2 396.0 |
1 938.0 |
3 826.0 |
3 452.0 |
3 838.0 |
3 790.0 |
4 455.0 |
6 152.0 |
18 036.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 445.0 |
3 297.0 |
3 507.0 |
3 583.0 |
2 777.0 |
2 097.0 |
6 963.0 |
6 516.0 |
7 058.0 |
6 711.0 |
7 549.0 |
33 810.0 |
38 723.0 |
| Należności netto |
67 058.0 |
72 298.0 |
92 028.0 |
87 773.0 |
85 392.0 |
87 480.0 |
96 050.0 |
99 037.0 |
135 665.0 |
150 589.0 |
151 076.0 |
185 674.0 |
196 421.0 |
| Inwestycje długoterminowe |
6 212.0 |
6 379.0 |
7 937.0 |
12 799.0 |
21 801.0 |
20 919.0 |
21 611.0 |
24 172.0 |
32 641.0 |
35 033.0 |
28 548.0 |
27 535.0 |
28 047.0 |
| Aktywa obrotowe |
102 745.0 |
107 924.0 |
126 542.0 |
126 009.0 |
134 283.0 |
137 112.0 |
151 323.0 |
157 346.0 |
211 085.0 |
225 712.0 |
233 494.0 |
276 135.0 |
272 506.0 |
| Środki pieniężne i Inwestycje |
19 040.0 |
20 485.0 |
14 850.0 |
17 627.0 |
30 303.0 |
30 284.0 |
34 550.0 |
33 748.0 |
43 189.0 |
39 666.0 |
50 224.0 |
55 305.0 |
37 285.0 |
| Zapasy |
13 463.0 |
13 766.0 |
19 063.0 |
19 851.0 |
17 444.0 |
17 281.0 |
17 607.0 |
21 398.0 |
28 400.0 |
32 758.0 |
30 789.0 |
30 916.0 |
31 717.0 |
| Inwestycje krótkoterminowe |
(164.0) |
(154.0) |
(567.0) |
(3 390.0) |
(2 915.0) |
(992.0) |
(746.0) |
(2 261.0) |
4 983.0 |
6 123.0 |
5 460.0 |
4 376.0 |
4 803.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 040.0 |
20 485.0 |
14 850.0 |
17 627.0 |
30 303.0 |
30 284.0 |
34 550.0 |
33 748.0 |
38 206.0 |
33 543.0 |
44 764.0 |
50 929.0 |
32 482.0 |
| Należności krótkoterminowe |
24 313.0 |
30 538.0 |
38 695.0 |
34 661.0 |
35 929.0 |
38 670.0 |
40 772.0 |
39 399.0 |
50 894.0 |
58 737.0 |
63 212.0 |
67 789.0 |
67 707.0 |
| Dług krótkoterminowy |
1 538.0 |
1 465.0 |
488.0 |
64.0 |
24.0 |
20.0 |
710.0 |
124.0 |
6 560.0 |
20 160.0 |
3 533.0 |
53 644.0 |
24 810.0 |
| Zobowiązania krótkoterminowe |
35 198.0 |
38 781.0 |
53 814.0 |
49 575.0 |
52 643.0 |
55 511.0 |
59 112.0 |
63 648.0 |
88 908.0 |
104 738.0 |
103 018.0 |
158 683.0 |
125 066.0 |
| Rozliczenia międzyokresowe |
4 492.0 |
4 032.0 |
10 361.0 |
10 884.0 |
11 175.0 |
13 113.0 |
13 006.0 |
18 783.0 |
24 691.0 |
19 957.0 |
24 745.0 |
28 009.0 |
23 856.0 |
| Zobowiązania długoterminowe |
12 345.0 |
12 013.0 |
12 314.0 |
12 244.0 |
13 873.0 |
12 869.0 |
30 105.0 |
32 089.0 |
42 997.0 |
28 687.0 |
24 411.0 |
24 764.0 |
57 383.0 |
| Rezerwy z tytułu odroczonego podatku |
532.0 |
289.0 |
497.0 |
822.0 |
3 359.0 |
2 851.0 |
3 597.0 |
4 408.0 |
1 326.0 |
1 691.0 |
1 180.0 |
677.0 |
3 527.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9831.0 |
10978.0 |
9939.0 |
9839.0 |
9595.0 |
| Zobowiązania ogółem |
47 543.0 |
50 794.0 |
66 128.0 |
61 819.0 |
66 516.0 |
68 380.0 |
89 217.0 |
95 737.0 |
131 905.0 |
133 425.0 |
127 429.0 |
183 447.0 |
182 449.0 |
| Kapitał własny |
98 645.0 |
100 404.0 |
103 639.0 |
110 828.0 |
122 860.0 |
122 949.0 |
124 132.0 |
140 743.0 |
199 557.0 |
218 709.0 |
231 322.0 |
249 236.0 |
254 303.0 |
| Udziały mniejszościowe |
2 119.0 |
2 513.0 |
2 989.0 |
3 345.0 |
3 324.0 |
3 649.0 |
4 704.0 |
3 486.0 |
3 123.0 |
3 287.0 |
4 934.0 |
7 116.0 |
7 487.0 |
| Pasywa |
148 307.0 |
153 711.0 |
172 756.0 |
175 992.0 |
192 700.0 |
194 978.0 |
218 053.0 |
236 480.0 |
331 462.0 |
352 134.0 |
358 751.0 |
432 683.0 |
436 752.0 |
| Inwestycje |
6 048.0 |
6 225.0 |
7 370.0 |
9 409.0 |
18 886.0 |
19 927.0 |
20 865.0 |
21 911.0 |
27 123.0 |
30 139.0 |
22 562.0 |
16 224.0 |
17 833.0 |
| Dług (mln) |
1 758.0 |
1 509.0 |
809.0 |
124.0 |
60.0 |
35.0 |
17 287.0 |
16 684.0 |
29 977.0 |
27 767.0 |
10 125.0 |
59 946.0 |
61 111.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 040.0 |
20 485.0 |
14 850.0 |
17 627.0 |
30 303.0 |
30 284.0 |
34 550.0 |
33 748.0 |
38 206.0 |
33 543.0 |
44 764.0 |
50 929.0 |
32 482.0 |
| Dług netto |
(17 282.0) |
(18 976.0) |
(14 041.0) |
(17 503.0) |
(30 243.0) |
(30 249.0) |
(17 263.0) |
(17 064.0) |
(8 229.0) |
(5 776.0) |
(34 639.0) |
9 017.0 |
28 629.0 |
| Ticker |
1417.T |
1417.T |
1417.T |
1417.T |
1417.T |
1417.T |
1417.T |
1417.T |
1417.T |
1417.T |
1417.T |
1417.T |
1417.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |