| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
129 781.0 |
133 692.0 |
135 831.0 |
133 716.0 |
124 996.0 |
129 967.0 |
119 603.0 |
128 085.0 |
128 656.0 |
142 165.0 |
145 231.0 |
142 698.0 |
142 443.0 |
148 624.0 |
151 341.0 |
145 974.0 |
152 917.0 |
152 194.0 |
151 850.0 |
| Aktywa trwałe (mln) |
45 002.0 |
45 772.0 |
42 275.0 |
40 701.0 |
33 935.0 |
33 400.0 |
32 428.0 |
32 386.0 |
33 544.0 |
32 986.0 |
35 925.0 |
37 073.0 |
37 909.0 |
39 326.0 |
39 736.0 |
41 281.0 |
41 897.0 |
42 050.0 |
38 858.0 |
| Rzeczowe aktywa trwałe netto |
36 109.0 |
34 023.0 |
31 796.0 |
33 138.0 |
28 142.0 |
27 495.0 |
26 602.0 |
26 821.0 |
27 890.0 |
26 339.0 |
27 588.0 |
28 128.0 |
28 351.0 |
30 791.0 |
31 253.0 |
33 532.0 |
33 623.0 |
33 805.0 |
33 947.0 |
| 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 |
554.0 |
557.0 |
519.0 |
445.0 |
353.0 |
343.0 |
377.0 |
383.0 |
359.0 |
356.0 |
299.0 |
476.0 |
496.0 |
0.0 |
475.0 |
482.0 |
517.0 |
1 320.0 |
1 950.0 |
| Wartość firmy i wartości niematerialne i prawne |
554.0 |
557.0 |
519.0 |
445.0 |
353.0 |
343.0 |
377.0 |
383.0 |
359.0 |
356.0 |
299.0 |
476.0 |
496.0 |
494.0 |
475.0 |
482.0 |
517.0 |
1 320.0 |
1 950.0 |
| Należności netto |
58 960.0 |
56 343.0 |
59 947.0 |
55 129.0 |
53 069.0 |
59 429.0 |
57 326.0 |
64 814.0 |
61 664.0 |
67 018.0 |
68 346.0 |
63 928.0 |
55 483.0 |
60 754.0 |
66 312.0 |
61 097.0 |
66 563.0 |
73 115.0 |
65 905.0 |
| Inwestycje długoterminowe |
6 904.0 |
9 477.0 |
7 932.0 |
5 344.0 |
414.0 |
(6 967.0) |
(6 221.0) |
685.0 |
(6 044.0) |
(7 550.0) |
(5 686.0) |
(3 253.0) |
(2 627.0) |
(4 684.0) |
7 878.0 |
7 072.0 |
7 600.0 |
6 815.0 |
2 139.0 |
| Aktywa obrotowe |
84 779.0 |
87 920.0 |
93 556.0 |
93 015.0 |
91 061.0 |
96 567.0 |
87 175.0 |
95 699.0 |
95 111.0 |
109 177.0 |
109 304.0 |
105 623.0 |
104 532.0 |
109 295.0 |
111 604.0 |
104 690.0 |
111 019.0 |
110 142.0 |
112 989.0 |
| Środki pieniężne i Inwestycje |
11 252.0 |
15 620.0 |
17 772.0 |
20 829.0 |
21 616.0 |
26 097.0 |
23 460.0 |
25 076.0 |
27 215.0 |
32 413.0 |
33 640.0 |
34 697.0 |
36 348.0 |
38 630.0 |
37 060.0 |
35 051.0 |
36 691.0 |
30 158.0 |
38 159.0 |
| Zapasy |
4 509.0 |
4 415.0 |
3 684.0 |
13 611.0 |
13 450.0 |
8 088.0 |
4 701.0 |
3 305.0 |
3 802.0 |
7 375.0 |
4 546.0 |
4 014.0 |
5 175.0 |
2 781.0 |
2 871.0 |
2 554.0 |
2 313.0 |
1 283.0 |
1 363.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3 500.0 |
11 000.0 |
10 000.0 |
3 000.0 |
10 000.0 |
12 999.0 |
12 999.0 |
10 999.0 |
10 999.0 |
11 999.0 |
10 999.0 |
3 999.0 |
(611.0) |
(730.0) |
(813.0) |
| Środki pieniężne i inne aktywa pieniężne |
11 252.0 |
15 620.0 |
17 772.0 |
20 829.0 |
18 116.0 |
15 097.0 |
13 460.0 |
22 076.0 |
17 215.0 |
19 414.0 |
20 641.0 |
23 698.0 |
25 349.0 |
26 631.0 |
26 061.0 |
31 052.0 |
36 691.0 |
30 158.0 |
38 159.0 |
| Należności krótkoterminowe |
7 849.0 |
9 777.0 |
10 757.0 |
56 106.0 |
48 505.0 |
49 621.0 |
42 672.0 |
49 421.0 |
34 903.0 |
39 767.0 |
35 831.0 |
33 478.0 |
31 320.0 |
33 919.0 |
32 286.0 |
31 293.0 |
31 190.0 |
30 767.0 |
30 779.0 |
| Dług krótkoterminowy |
6 074.0 |
7 112.0 |
4 450.0 |
1 246.0 |
2 410.0 |
1 414.0 |
8 416.0 |
4 331.0 |
422.0 |
1 433.0 |
545.0 |
5 840.0 |
3 040.0 |
0.0 |
1 000.0 |
200.0 |
5 500.0 |
3 000.0 |
100.0 |
| Zobowiązania krótkoterminowe |
65 905.0 |
68 485.0 |
70 467.0 |
66 545.0 |
60 146.0 |
61 545.0 |
57 395.0 |
62 539.0 |
57 271.0 |
66 447.0 |
61 645.0 |
61 471.0 |
55 301.0 |
58 769.0 |
60 178.0 |
49 538.0 |
55 483.0 |
51 102.0 |
47 146.0 |
| Rozliczenia międzyokresowe |
44 872.0 |
45 870.0 |
47 782.0 |
7 889.0 |
8 014.0 |
9 303.0 |
5 433.0 |
7 520.0 |
20 613.0 |
24 234.0 |
24 275.0 |
21 243.0 |
20 082.0 |
0.0 |
12 766.0 |
8 236.0 |
10 017.0 |
9 009.0 |
7 414.0 |
| Zobowiązania długoterminowe |
11 788.0 |
11 297.0 |
13 777.0 |
15 940.0 |
14 130.0 |
14 472.0 |
6 931.0 |
8 865.0 |
11 534.0 |
10 942.0 |
11 878.0 |
6 618.0 |
9 274.0 |
12 099.0 |
10 161.0 |
10 952.0 |
5 202.0 |
6 088.0 |
7 795.0 |
| Rezerwy z tytułu odroczonego podatku |
168.0 |
1 105.0 |
653.0 |
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 |
449.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
77 693.0 |
79 782.0 |
84 244.0 |
82 485.0 |
74 276.0 |
76 017.0 |
64 326.0 |
71 404.0 |
68 805.0 |
77 389.0 |
73 523.0 |
68 089.0 |
64 575.0 |
70 868.0 |
70 339.0 |
60 490.0 |
60 685.0 |
57 190.0 |
54 941.0 |
| Kapitał własny |
51 993.0 |
53 816.0 |
51 501.0 |
51 156.0 |
50 649.0 |
53 916.0 |
55 262.0 |
56 665.0 |
59 782.0 |
64 681.0 |
71 575.0 |
74 462.0 |
77 703.0 |
77 756.0 |
81 002.0 |
85 484.0 |
92 232.0 |
95 004.0 |
96 909.0 |
| Udziały mniejszościowe |
95.0 |
94.0 |
86.0 |
75.0 |
71.0 |
34.0 |
15.0 |
16.0 |
69.0 |
95.0 |
133.0 |
147.0 |
165.0 |
184.0 |
127.0 |
120.0 |
131.0 |
138.0 |
146.0 |
| Pasywa |
129 781.0 |
133 692.0 |
135 831.0 |
133 716.0 |
124 996.0 |
129 967.0 |
119 603.0 |
128 085.0 |
128 656.0 |
142 165.0 |
145 231.0 |
142 698.0 |
142 443.0 |
148 624.0 |
151 341.0 |
145 974.0 |
152 917.0 |
152 194.0 |
151 850.0 |
| Inwestycje |
6 904.0 |
9 477.0 |
7 932.0 |
5 344.0 |
3 914.0 |
4 033.0 |
3 779.0 |
3 685.0 |
3 956.0 |
5 449.0 |
7 313.0 |
7 746.0 |
8 372.0 |
7 315.0 |
7 260.0 |
6 454.0 |
6 989.0 |
6 085.0 |
1 326.0 |
| Dług (mln) |
14 459.0 |
14 293.0 |
14 855.0 |
14 716.0 |
14 244.0 |
13 613.0 |
13 076.0 |
10 931.0 |
10 182.0 |
10 153.0 |
10 125.0 |
9 980.0 |
9 640.0 |
9 700.0 |
9 700.0 |
9 700.0 |
9 700.0 |
8 200.0 |
6 700.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 252.0 |
15 620.0 |
17 772.0 |
20 829.0 |
18 116.0 |
15 097.0 |
13 460.0 |
22 076.0 |
17 215.0 |
19 414.0 |
20 641.0 |
23 698.0 |
25 349.0 |
26 631.0 |
26 061.0 |
31 052.0 |
36 691.0 |
30 158.0 |
38 159.0 |
| Dług netto |
3 207.0 |
(1 327.0) |
(2 917.0) |
(6 113.0) |
(3 872.0) |
(1 484.0) |
(384.0) |
(11 145.0) |
(7 033.0) |
(9 261.0) |
(10 516.0) |
(13 718.0) |
(15 709.0) |
(16 931.0) |
(16 361.0) |
(21 352.0) |
(26 991.0) |
(21 958.0) |
(31 459.0) |
| Ticker |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
1884.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |