| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
478 783.0 |
499 918.0 |
546 723.0 |
486 204.0 |
485 781.0 |
439 273.0 |
457 487.0 |
467 075.0 |
460 864.0 |
457 408.0 |
476 914.0 |
589 993.0 |
630 937.0 |
688 308.0 |
773 219.0 |
799 319.0 |
953 659.0 |
1 081 907.0 |
1 198 105.0 |
| Aktywa trwałe (mln) |
166 680.0 |
147 390.0 |
169 402.0 |
126 563.0 |
172 528.0 |
162 135.0 |
143 285.0 |
133 778.0 |
108 242.0 |
100 482.0 |
96 073.0 |
141 853.0 |
152 327.0 |
175 746.0 |
204 916.0 |
226 986.0 |
264 132.0 |
271 827.0 |
328 906.0 |
| Rzeczowe aktywa trwałe netto |
92 286.0 |
87 137.0 |
106 778.0 |
68 867.0 |
103 884.0 |
102 337.0 |
98 389.0 |
92 744.0 |
66 007.0 |
53 883.0 |
55 548.0 |
100 660.0 |
110 392.0 |
125 125.0 |
134 675.0 |
153 391.0 |
173 010.0 |
174 182.0 |
211 618.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5 030.0 |
4 511.0 |
3 996.0 |
3 648.0 |
3 082.0 |
9 870.0 |
8 931.0 |
8 031.0 |
4 209.0 |
3 545.0 |
2 997.0 |
2 793.0 |
2 590.0 |
2 387.0 |
2 184.0 |
| Wartości niematerialne i prawne |
1 800.0 |
2 494.0 |
2 560.0 |
2 406.0 |
3 582.0 |
3 413.0 |
3 044.0 |
2 504.0 |
2 058.0 |
1 313.0 |
1 721.0 |
2 909.0 |
3 122.0 |
3 669.0 |
4 471.0 |
5 499.0 |
7 268.0 |
7 705.0 |
7 979.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 800.0 |
2 494.0 |
2 560.0 |
2 406.0 |
8 612.0 |
7 924.0 |
7 040.0 |
6 152.0 |
5 140.0 |
11 183.0 |
10 652.0 |
10 940.0 |
7 331.0 |
7 214.0 |
7 468.0 |
8 292.0 |
9 858.0 |
10 092.0 |
10 163.0 |
| Należności netto |
100 222.0 |
108 582.0 |
89 032.0 |
113 689.0 |
82 011.0 |
60 297.0 |
93 471.0 |
108 845.0 |
102 827.0 |
99 078.0 |
114 361.0 |
136 650.0 |
123 052.0 |
117 905.0 |
139 312.0 |
141 415.0 |
132 346.0 |
147 945.0 |
169 150.0 |
| Inwestycje długoterminowe |
40 266.0 |
10 809.0 |
18 908.0 |
12 802.0 |
9 713.0 |
7 205.0 |
7 189.0 |
8 128.0 |
9 867.0 |
11 138.0 |
19 440.0 |
0.0 |
9 670.0 |
14 315.0 |
50 344.0 |
54 889.0 |
72 384.0 |
76 303.0 |
92 681.0 |
| Aktywa obrotowe |
312 103.0 |
352 528.0 |
377 321.0 |
359 641.0 |
313 253.0 |
277 138.0 |
314 202.0 |
333 297.0 |
352 624.0 |
356 926.0 |
380 841.0 |
448 140.0 |
478 611.0 |
512 563.0 |
568 303.0 |
572 334.0 |
689 527.0 |
810 079.0 |
869 199.0 |
| Środki pieniężne i Inwestycje |
93 478.0 |
77 581.0 |
66 528.0 |
62 639.0 |
55 518.0 |
60 272.0 |
82 034.0 |
89 223.0 |
118 589.0 |
138 382.0 |
134 187.0 |
152 752.0 |
205 123.0 |
211 895.0 |
215 174.0 |
155 791.0 |
216 623.0 |
267 467.0 |
211 257.0 |
| Zapasy |
118 958.0 |
168 094.0 |
202 812.0 |
174 122.0 |
167 592.0 |
148 487.0 |
129 374.0 |
122 953.0 |
120 687.0 |
108 984.0 |
119 386.0 |
147 000.0 |
138 244.0 |
171 954.0 |
200 077.0 |
261 499.0 |
316 477.0 |
380 111.0 |
471 933.0 |
| Inwestycje krótkoterminowe |
(36 759.0) |
(4 370.0) |
(12 822.0) |
(4 439.0) |
(2 751.0) |
(1 237.0) |
(1 199.0) |
(1 383.0) |
(1 489.0) |
(1 431.0) |
(3 982.0) |
0.0 |
3 854.0 |
3 840.0 |
2 751.0 |
3 260.0 |
516.0 |
576.0 |
4 613.0 |
| Środki pieniężne i inne aktywa pieniężne |
93 478.0 |
77 581.0 |
66 528.0 |
62 639.0 |
55 518.0 |
60 272.0 |
82 034.0 |
89 223.0 |
118 589.0 |
138 382.0 |
134 187.0 |
152 752.0 |
201 269.0 |
208 055.0 |
212 423.0 |
152 531.0 |
216 107.0 |
266 891.0 |
206 644.0 |
| Należności krótkoterminowe |
130 831.0 |
155 399.0 |
153 898.0 |
131 427.0 |
100 849.0 |
72 920.0 |
85 230.0 |
112 661.0 |
112 888.0 |
107 856.0 |
127 082.0 |
100 937.0 |
81 405.0 |
86 658.0 |
86 331.0 |
83 619.0 |
87 095.0 |
86 480.0 |
93 246.0 |
| Dług krótkoterminowy |
32 029.0 |
39 328.0 |
32 699.0 |
47 224.0 |
142 619.0 |
140 731.0 |
62 941.0 |
55 304.0 |
57 900.0 |
42 449.0 |
57 739.0 |
49 540.0 |
37 123.0 |
37 798.0 |
27 762.0 |
14 171.0 |
5 971.0 |
31 841.0 |
61 500.0 |
| Zobowiązania krótkoterminowe |
216 354.0 |
268 434.0 |
261 382.0 |
248 263.0 |
310 814.0 |
252 958.0 |
192 285.0 |
211 666.0 |
215 044.0 |
209 699.0 |
248 586.0 |
259 960.0 |
270 002.0 |
280 896.0 |
287 317.0 |
247 346.0 |
271 963.0 |
350 543.0 |
378 802.0 |
| Rozliczenia międzyokresowe |
31 614.0 |
41 226.0 |
33 541.0 |
37 522.0 |
27 304.0 |
16 854.0 |
19 855.0 |
21 394.0 |
17 827.0 |
22 766.0 |
24 515.0 |
28 399.0 |
48 179.0 |
20 605.0 |
51 441.0 |
31 228.0 |
42 411.0 |
53 317.0 |
58 335.0 |
| Zobowiązania długoterminowe |
166 914.0 |
122 283.0 |
172 325.0 |
126 963.0 |
103 780.0 |
94 190.0 |
167 724.0 |
153 413.0 |
132 014.0 |
128 237.0 |
84 240.0 |
144 658.0 |
122 468.0 |
110 577.0 |
117 850.0 |
164 290.0 |
287 331.0 |
313 697.0 |
365 215.0 |
| 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 |
1 032.0 |
0.0 |
602.0 |
12.0 |
21.0 |
22.0 |
18.0 |
17.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5075.0 |
7404.0 |
8587.0 |
8777.0 |
313.0 |
266.0 |
202.0 |
168.0 |
141.0 |
| Zobowiązania ogółem |
383 268.0 |
390 717.0 |
433 707.0 |
375 226.0 |
414 594.0 |
347 148.0 |
360 009.0 |
365 079.0 |
347 058.0 |
337 936.0 |
332 826.0 |
404 618.0 |
392 470.0 |
391 473.0 |
405 167.0 |
411 636.0 |
559 294.0 |
664 240.0 |
744 017.0 |
| Kapitał własny |
95 515.0 |
109 178.0 |
112 751.0 |
110 660.0 |
71 075.0 |
91 995.0 |
97 330.0 |
101 846.0 |
113 634.0 |
119 265.0 |
143 827.0 |
184 937.0 |
237 848.0 |
296 835.0 |
368 052.0 |
387 683.0 |
394 365.0 |
417 667.0 |
454 088.0 |
| Udziały mniejszościowe |
0.0 |
23.0 |
265.0 |
318.0 |
112.0 |
130.0 |
148.0 |
150.0 |
172.0 |
207.0 |
261.0 |
438.0 |
619.0 |
837.0 |
1 040.0 |
6.0 |
5.0 |
5.0 |
4.0 |
| Pasywa |
478 783.0 |
499 918.0 |
546 723.0 |
486 204.0 |
485 781.0 |
439 273.0 |
457 487.0 |
467 075.0 |
460 864.0 |
457 408.0 |
476 914.0 |
589 993.0 |
630 937.0 |
688 308.0 |
773 219.0 |
799 319.0 |
953 659.0 |
1 081 907.0 |
1 198 105.0 |
| Inwestycje |
3 507.0 |
6 439.0 |
6 086.0 |
8 363.0 |
6 962.0 |
5 968.0 |
5 990.0 |
6 745.0 |
8 378.0 |
9 707.0 |
15 458.0 |
15 556.0 |
13 524.0 |
18 155.0 |
25 316.0 |
28 106.0 |
40 880.0 |
43 125.0 |
61 218.0 |
| Dług (mln) |
184 148.0 |
151 049.0 |
187 423.0 |
165 052.0 |
235 948.0 |
223 963.0 |
220 031.0 |
198 269.0 |
181 844.0 |
145 225.0 |
128 245.0 |
174 720.0 |
141 851.0 |
125 442.0 |
120 404.0 |
152 262.0 |
267 952.0 |
311 841.0 |
391 500.0 |
| Środki pieniężne i inne aktywa pieniężne |
93 478.0 |
77 581.0 |
66 528.0 |
62 639.0 |
55 518.0 |
60 272.0 |
82 034.0 |
89 223.0 |
118 589.0 |
138 382.0 |
134 187.0 |
152 752.0 |
201 269.0 |
208 055.0 |
212 423.0 |
152 531.0 |
216 107.0 |
266 891.0 |
206 644.0 |
| Dług netto |
90 670.0 |
73 468.0 |
120 895.0 |
102 413.0 |
180 430.0 |
163 691.0 |
137 997.0 |
109 046.0 |
63 255.0 |
6 843.0 |
(5 942.0) |
21 968.0 |
(59 418.0) |
(82 613.0) |
(92 019.0) |
(269.0) |
51 845.0 |
44 950.0 |
184 856.0 |
| Ticker |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
1808.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |