| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
393 733.0 |
532 516.0 |
578 059.0 |
620 946.0 |
500 444.0 |
521 009.0 |
516 098.0 |
532 890.0 |
525 172.0 |
663 038.0 |
736 862.0 |
707 601.0 |
746 739.0 |
699 539.0 |
655 288.0 |
627 132.0 |
624 786.0 |
471 941.0 |
568 180.0 |
| Aktywa trwałe (mln) |
322 945.0 |
454 195.0 |
472 907.0 |
531 938.0 |
403 324.0 |
415 440.0 |
393 494.0 |
367 836.0 |
336 524.0 |
467 827.0 |
538 366.0 |
533 963.0 |
585 378.0 |
530 234.0 |
489 198.0 |
414 073.0 |
403 748.0 |
245 019.0 |
286 387.0 |
| Rzeczowe aktywa trwałe netto |
94 933.0 |
101 112.0 |
115 507.0 |
141 162.0 |
142 767.0 |
144 765.0 |
140 642.0 |
132 859.0 |
90 682.0 |
200 552.0 |
289 718.0 |
336 219.0 |
383 789.0 |
329 491.0 |
309 114.0 |
294 036.0 |
266 744.0 |
92 838.0 |
118 412.0 |
| Wartość firmy |
5 082.0 |
4 132.0 |
3 122.0 |
2 092.0 |
1 063.0 |
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 |
1 922.0 |
2 200.0 |
4 463.0 |
4 086.0 |
3 328.0 |
7 450.0 |
7 296.0 |
7 156.0 |
10 394.0 |
11 365.0 |
9 949.0 |
9 698.0 |
8 487.0 |
8 226.0 |
7 399.0 |
6 823.0 |
6 129.0 |
5 802.0 |
5 569.0 |
| Wartość firmy i wartości niematerialne i prawne |
7 004.0 |
6 332.0 |
7 585.0 |
6 178.0 |
4 391.0 |
7 450.0 |
7 296.0 |
7 156.0 |
10 394.0 |
11 365.0 |
9 949.0 |
9 698.0 |
8 487.0 |
8 226.0 |
7 399.0 |
6 823.0 |
6 129.0 |
5 802.0 |
5 569.0 |
| Należności netto |
14 619.0 |
19 550.0 |
25 498.0 |
28 160.0 |
18 365.0 |
49 644.0 |
47 472.0 |
68 409.0 |
64 965.0 |
52 180.0 |
40 146.0 |
25 748.0 |
32 774.0 |
32 673.0 |
20 792.0 |
27 479.0 |
39 481.0 |
47 107.0 |
47 939.0 |
| Inwestycje długoterminowe |
209 779.0 |
319 379.0 |
308 448.0 |
358 413.0 |
230 435.0 |
228 472.0 |
193 785.0 |
140 856.0 |
123 890.0 |
149 562.0 |
142 321.0 |
111 710.0 |
146 935.0 |
165 142.0 |
164 931.0 |
105 170.0 |
122 889.0 |
142 622.0 |
157 287.0 |
| Aktywa obrotowe |
70 788.0 |
78 321.0 |
105 152.0 |
89 008.0 |
97 120.0 |
105 569.0 |
122 604.0 |
165 054.0 |
188 645.0 |
195 209.0 |
198 492.0 |
173 638.0 |
161 359.0 |
169 302.0 |
166 087.0 |
213 054.0 |
221 034.0 |
226 920.0 |
281 791.0 |
| Środki pieniężne i Inwestycje |
39 466.0 |
45 605.0 |
59 883.0 |
45 518.0 |
39 212.0 |
41 983.0 |
60 228.0 |
81 675.0 |
107 284.0 |
122 234.0 |
138 561.0 |
127 910.0 |
110 790.0 |
117 513.0 |
119 798.0 |
164 077.0 |
165 398.0 |
150 271.0 |
194 956.0 |
| Zapasy |
9 158.0 |
8 794.0 |
8 683.0 |
10 492.0 |
11 008.0 |
10 416.0 |
10 216.0 |
9 458.0 |
11 574.0 |
11 066.0 |
12 289.0 |
8 578.0 |
9 780.0 |
11 352.0 |
12 510.0 |
16 531.0 |
12 438.0 |
14 675.0 |
23 840.0 |
| Inwestycje krótkoterminowe |
6 688.0 |
15 966.0 |
32 714.0 |
17 724.0 |
11 510.0 |
17 669.0 |
28 186.0 |
51 870.0 |
53 414.0 |
41 203.0 |
45 605.0 |
23 551.0 |
1 302.0 |
2 200.0 |
2 330.0 |
4 000.0 |
3 030.0 |
3 030.0 |
3 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
32 778.0 |
29 639.0 |
27 169.0 |
27 794.0 |
27 702.0 |
24 314.0 |
32 042.0 |
29 805.0 |
53 870.0 |
81 031.0 |
92 956.0 |
104 359.0 |
109 488.0 |
115 313.0 |
117 468.0 |
160 077.0 |
162 368.0 |
147 241.0 |
191 956.0 |
| Należności krótkoterminowe |
3 047.0 |
8 195.0 |
9 395.0 |
13 469.0 |
6 508.0 |
5 914.0 |
5 057.0 |
7 251.0 |
18 947.0 |
23 610.0 |
6 728.0 |
8 585.0 |
13 634.0 |
13 544.0 |
7 666.0 |
12 237.0 |
21 546.0 |
11 479.0 |
26 489.0 |
| Dług krótkoterminowy |
8 973.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28 169.0 |
50 809.0 |
0.0 |
0.0 |
0.0 |
6 747.0 |
7 154.0 |
62 175.0 |
260.0 |
260.0 |
| Zobowiązania krótkoterminowe |
29 105.0 |
25 561.0 |
36 864.0 |
38 857.0 |
24 093.0 |
21 986.0 |
19 953.0 |
32 977.0 |
41 155.0 |
83 454.0 |
112 868.0 |
32 290.0 |
37 911.0 |
45 627.0 |
32 378.0 |
35 738.0 |
103 776.0 |
25 241.0 |
64 250.0 |
| Rozliczenia międzyokresowe |
992.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.0 |
120.0 |
0.0 |
0.0 |
0.0 |
(6 747.0) |
(7 154.0) |
913.0 |
2 099.0 |
11 607.0 |
| Zobowiązania długoterminowe |
62 277.0 |
112 971.0 |
122 266.0 |
133 863.0 |
98 124.0 |
100 276.0 |
102 456.0 |
93 140.0 |
80 392.0 |
82 668.0 |
83 348.0 |
179 997.0 |
198 221.0 |
196 709.0 |
172 755.0 |
151 241.0 |
86 518.0 |
43 931.0 |
46 763.0 |
| Rezerwy z tytułu odroczonego podatku |
46 213.0 |
88 556.0 |
94 267.0 |
101 477.0 |
60 108.0 |
61 386.0 |
56 531.0 |
42 601.0 |
31 983.0 |
32 509.0 |
36 657.0 |
24 267.0 |
29 497.0 |
34 872.0 |
22 330.0 |
9 878.0 |
7 919.0 |
16 867.0 |
20 461.0 |
| 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 |
2171.0 |
1888.0 |
1705.0 |
1572.0 |
1449.0 |
| Zobowiązania ogółem |
91 382.0 |
138 532.0 |
159 130.0 |
172 720.0 |
122 217.0 |
122 262.0 |
122 409.0 |
126 117.0 |
121 547.0 |
166 122.0 |
196 216.0 |
212 287.0 |
236 132.0 |
242 336.0 |
205 133.0 |
186 979.0 |
190 294.0 |
69 172.0 |
111 013.0 |
| Kapitał własny |
293 152.0 |
386 222.0 |
410 695.0 |
439 853.0 |
370 743.0 |
390 871.0 |
385 428.0 |
392 597.0 |
382 442.0 |
422 337.0 |
460 397.0 |
421 006.0 |
437 516.0 |
457 203.0 |
450 155.0 |
440 153.0 |
434 492.0 |
402 769.0 |
457 167.0 |
| Udziały mniejszościowe |
9 199.0 |
7 762.0 |
8 234.0 |
8 373.0 |
7 484.0 |
7 876.0 |
8 261.0 |
14 176.0 |
21 183.0 |
74 579.0 |
80 249.0 |
74 308.0 |
73 091.0 |
34 140.0 |
33 668.0 |
37 450.0 |
34 320.0 |
31 131.0 |
31 536.0 |
| Pasywa |
393 733.0 |
532 516.0 |
578 059.0 |
620 946.0 |
500 444.0 |
521 009.0 |
516 098.0 |
532 890.0 |
525 172.0 |
663 038.0 |
736 862.0 |
707 601.0 |
746 739.0 |
699 539.0 |
655 288.0 |
627 132.0 |
624 786.0 |
471 941.0 |
568 180.0 |
| Inwestycje |
216 467.0 |
335 345.0 |
341 162.0 |
376 137.0 |
241 945.0 |
246 141.0 |
221 971.0 |
192 726.0 |
177 304.0 |
190 765.0 |
187 926.0 |
135 261.0 |
148 237.0 |
167 342.0 |
137 794.0 |
88 922.0 |
105 070.0 |
108 910.0 |
115 940.0 |
| Dług (mln) |
15 973.0 |
15 000.0 |
17 722.0 |
21 922.0 |
25 325.0 |
24 471.0 |
26 898.0 |
26 198.0 |
24 197.0 |
49 805.0 |
71 535.0 |
130 030.0 |
141 903.0 |
135 959.0 |
127 715.0 |
118 774.0 |
112 355.0 |
770.0 |
510.0 |
| Środki pieniężne i inne aktywa pieniężne |
32 778.0 |
29 639.0 |
27 169.0 |
27 794.0 |
27 702.0 |
24 314.0 |
32 042.0 |
29 805.0 |
53 870.0 |
81 031.0 |
92 956.0 |
104 359.0 |
109 488.0 |
115 313.0 |
117 468.0 |
160 077.0 |
162 368.0 |
147 241.0 |
191 956.0 |
| Dług netto |
(16 805.0) |
(14 639.0) |
(9 447.0) |
(5 872.0) |
(2 377.0) |
157.0 |
(5 144.0) |
(3 607.0) |
(29 673.0) |
(31 226.0) |
(21 421.0) |
25 671.0 |
32 415.0 |
20 646.0 |
10 247.0 |
(41 303.0) |
(50 013.0) |
(146 471.0) |
(191 446.0) |
| Ticker |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
1662.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |