| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
174 610.0 |
173 772.0 |
171 540.0 |
159 267.0 |
157 743.0 |
138 358.0 |
141 150.0 |
133 176.0 |
141 879.0 |
260 646.0 |
269 720.0 |
300 368.0 |
318 387.0 |
329 780.0 |
349 656.0 |
339 772.0 |
339 610.0 |
295 332.0 |
318 014.0 |
| Aktywa trwałe (mln) |
44 869.0 |
42 844.0 |
43 035.0 |
39 580.0 |
38 585.0 |
37 535.0 |
32 840.0 |
32 737.0 |
33 254.0 |
54 676.0 |
53 854.0 |
54 864.0 |
55 521.0 |
56 506.0 |
63 527.0 |
62 188.0 |
65 179.0 |
67 259.0 |
72 631.0 |
| Rzeczowe aktywa trwałe netto |
23 925.0 |
23 363.0 |
22 753.0 |
22 045.0 |
21 433.0 |
20 789.0 |
20 249.0 |
18 933.0 |
18 715.0 |
28 710.0 |
27 128.0 |
26 902.0 |
26 508.0 |
26 619.0 |
26 928.0 |
29 148.0 |
29 555.0 |
30 186.0 |
31 355.0 |
| 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 |
| Wartości niematerialne i prawne |
617.0 |
517.0 |
414.0 |
334.0 |
312.0 |
296.0 |
262.0 |
253.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 013.0 |
1 572.0 |
1 505.0 |
1 542.0 |
1 610.0 |
| Wartość firmy i wartości niematerialne i prawne |
617.0 |
517.0 |
414.0 |
334.0 |
312.0 |
296.0 |
262.0 |
253.0 |
320.0 |
1 202.0 |
1 314.0 |
1 900.0 |
2 440.0 |
2 166.0 |
2 013.0 |
1 572.0 |
1 505.0 |
1 542.0 |
1 610.0 |
| Należności netto |
89 091.0 |
91 527.0 |
85 026.0 |
75 048.0 |
76 941.0 |
56 200.0 |
57 638.0 |
53 656.0 |
58 544.0 |
115 391.0 |
110 682.0 |
104 797.0 |
126 524.0 |
108 569.0 |
118 753.0 |
137 730.0 |
121 390.0 |
140 431.0 |
145 094.0 |
| Inwestycje długoterminowe |
12 058.0 |
14 290.0 |
15 770.0 |
12 924.0 |
8 194.0 |
8 304.0 |
5 725.0 |
8 438.0 |
9 355.0 |
16 302.0 |
21 101.0 |
4 735.0 |
538.0 |
(8 192.0) |
25 721.0 |
21 797.0 |
26 169.0 |
28 368.0 |
33 151.0 |
| Aktywa obrotowe |
129 741.0 |
130 928.0 |
128 505.0 |
119 687.0 |
119 158.0 |
100 823.0 |
108 310.0 |
100 439.0 |
108 623.0 |
205 969.0 |
215 864.0 |
245 502.0 |
262 864.0 |
273 272.0 |
286 127.0 |
277 582.0 |
274 429.0 |
228 070.0 |
245 379.0 |
| Środki pieniężne i Inwestycje |
21 144.0 |
21 801.0 |
28 017.0 |
26 021.0 |
25 667.0 |
29 545.0 |
35 038.0 |
29 302.0 |
32 682.0 |
70 773.0 |
79 660.0 |
116 616.0 |
108 698.0 |
140 767.0 |
136 301.0 |
116 971.0 |
129 317.0 |
66 080.0 |
75 597.0 |
| Zapasy |
14 698.0 |
14 066.0 |
11 764.0 |
13 695.0 |
12 437.0 |
7 228.0 |
7 999.0 |
10 076.0 |
8 770.0 |
9 918.0 |
10 917.0 |
11 845.0 |
10 204.0 |
9 252.0 |
12 785.0 |
9 613.0 |
14 710.0 |
12 005.0 |
10 746.0 |
| Inwestycje krótkoterminowe |
3.0 |
5.0 |
6.0 |
(146.0) |
(95.0) |
(64.0) |
17.0 |
(2 804.0) |
(3 215.0) |
(744.0) |
(638.0) |
15 999.0 |
19 999.0 |
29 999.0 |
15 999.0 |
14 000.0 |
(4 472.0) |
(7 408.0) |
(8 131.0) |
| Środki pieniężne i inne aktywa pieniężne |
21 141.0 |
21 796.0 |
28 011.0 |
26 021.0 |
25 667.0 |
29 545.0 |
35 021.0 |
29 302.0 |
32 682.0 |
70 773.0 |
79 660.0 |
100 617.0 |
88 699.0 |
110 768.0 |
120 302.0 |
102 971.0 |
129 317.0 |
66 080.0 |
75 597.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
56 574.0 |
62 448.0 |
0.0 |
0.0 |
0.0 |
54 647.0 |
100 169.0 |
96 747.0 |
100 728.0 |
102 504.0 |
88 461.0 |
72 623.0 |
78 930.0 |
70 624.0 |
47 134.0 |
54 474.0 |
| Dług krótkoterminowy |
9 265.0 |
5 989.0 |
11 989.0 |
14 151.0 |
10 019.0 |
9 089.0 |
13 406.0 |
14 029.0 |
9 927.0 |
26 628.0 |
20 102.0 |
17 774.0 |
22 216.0 |
30 955.0 |
19 496.0 |
17 732.0 |
16 603.0 |
16 913.0 |
16 616.0 |
| Zobowiązania krótkoterminowe |
125 716.0 |
121 813.0 |
121 091.0 |
113 944.0 |
110 095.0 |
92 476.0 |
99 232.0 |
89 776.0 |
95 431.0 |
178 443.0 |
178 677.0 |
186 903.0 |
185 909.0 |
184 541.0 |
191 904.0 |
179 386.0 |
173 984.0 |
140 388.0 |
164 217.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
20 548.0 |
15 403.0 |
0.0 |
0.0 |
0.0 |
16 397.0 |
31 129.0 |
42 559.0 |
44 752.0 |
37 965.0 |
35 367.0 |
62 199.0 |
48 378.0 |
44 483.0 |
29 956.0 |
43 550.0 |
| Zobowiązania długoterminowe |
20 907.0 |
20 732.0 |
17 864.0 |
14 200.0 |
17 362.0 |
17 508.0 |
12 853.0 |
12 843.0 |
13 604.0 |
27 825.0 |
26 423.0 |
36 489.0 |
31 734.0 |
22 841.0 |
24 071.0 |
23 489.0 |
18 951.0 |
13 264.0 |
12 474.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
72.0 |
55.0 |
56.0 |
53.0 |
46.0 |
45.0 |
37.0 |
37.0 |
31.0 |
| 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 |
0.0 |
0.0 |
311.0 |
311.0 |
107.0 |
| Zobowiązania ogółem |
146 623.0 |
142 545.0 |
138 955.0 |
128 144.0 |
127 457.0 |
109 984.0 |
112 085.0 |
102 619.0 |
109 035.0 |
206 268.0 |
205 100.0 |
223 392.0 |
217 643.0 |
207 382.0 |
215 975.0 |
202 875.0 |
192 935.0 |
153 652.0 |
176 691.0 |
| Kapitał własny |
27 987.0 |
31 227.0 |
32 585.0 |
31 123.0 |
30 286.0 |
28 374.0 |
29 065.0 |
30 557.0 |
32 844.0 |
53 770.0 |
63 902.0 |
76 163.0 |
99 916.0 |
122 398.0 |
133 681.0 |
136 897.0 |
146 675.0 |
141 680.0 |
141 323.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
608.0 |
718.0 |
813.0 |
828.0 |
837.0 |
869.0 |
837.0 |
758.0 |
761.0 |
839.0 |
| Pasywa |
174 610.0 |
173 772.0 |
171 540.0 |
159 267.0 |
157 743.0 |
138 358.0 |
141 150.0 |
133 176.0 |
141 879.0 |
260 646.0 |
269 720.0 |
300 368.0 |
318 387.0 |
329 780.0 |
349 656.0 |
339 772.0 |
339 610.0 |
295 332.0 |
318 014.0 |
| Inwestycje |
12 061.0 |
14 295.0 |
15 776.0 |
12 778.0 |
8 099.0 |
8 240.0 |
5 742.0 |
5 634.0 |
6 140.0 |
15 558.0 |
20 463.0 |
20 734.0 |
20 537.0 |
21 807.0 |
22 442.0 |
18 698.0 |
21 697.0 |
20 960.0 |
25 020.0 |
| Dług (mln) |
27 001.0 |
23 596.0 |
24 977.0 |
23 287.0 |
21 480.0 |
19 300.0 |
21 232.0 |
18 421.0 |
14 505.0 |
39 419.0 |
33 686.0 |
41 374.0 |
41 232.0 |
39 921.0 |
29 271.0 |
27 135.0 |
25 274.0 |
24 715.0 |
24 114.0 |
| Środki pieniężne i inne aktywa pieniężne |
21 141.0 |
21 796.0 |
28 011.0 |
26 021.0 |
25 667.0 |
29 545.0 |
35 021.0 |
29 302.0 |
32 682.0 |
70 773.0 |
79 660.0 |
100 617.0 |
88 699.0 |
110 768.0 |
120 302.0 |
102 971.0 |
129 317.0 |
66 080.0 |
75 597.0 |
| Dług netto |
5 860.0 |
1 800.0 |
(3 034.0) |
(2 734.0) |
(4 187.0) |
(10 245.0) |
(13 789.0) |
(10 881.0) |
(18 177.0) |
(31 354.0) |
(45 974.0) |
(59 243.0) |
(47 467.0) |
(70 847.0) |
(91 031.0) |
(75 836.0) |
(104 043.0) |
(41 365.0) |
(51 483.0) |
| Ticker |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
1719.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |