| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
246 409.0 |
256 660.0 |
248 874.0 |
240 585.0 |
227 874.0 |
221 868.0 |
221 830.0 |
216 241.0 |
226 968.0 |
248 151.0 |
261 858.0 |
260 073.0 |
263 618.0 |
270 879.0 |
267 181.0 |
273 742.0 |
276 519.0 |
279 725.0 |
272 514.0 |
| Aktywa trwałe (mln) |
169 150.0 |
176 755.0 |
157 529.0 |
156 507.0 |
145 469.0 |
148 569.0 |
145 837.0 |
134 154.0 |
145 305.0 |
140 368.0 |
156 747.0 |
141 126.0 |
135 623.0 |
142 703.0 |
157 135.0 |
171 944.0 |
168 261.0 |
164 779.0 |
153 549.0 |
| Rzeczowe aktywa trwałe netto |
31 199.0 |
29 050.0 |
27 876.0 |
27 013.0 |
26 491.0 |
27 456.0 |
29 171.0 |
29 089.0 |
28 653.0 |
30 558.0 |
31 237.0 |
31 209.0 |
31 507.0 |
32 739.0 |
33 808.0 |
35 749.0 |
35 376.0 |
35 443.0 |
37 914.0 |
| 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 |
3 530.0 |
2 739.0 |
7 507.0 |
3 879.0 |
3 137.0 |
2 792.0 |
| Wartości niematerialne i prawne |
275.0 |
358.0 |
419.0 |
408.0 |
383.0 |
347.0 |
527.0 |
654.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 634.0 |
1 373.0 |
1 571.0 |
5 320.0 |
4 946.0 |
4 685.0 |
| Wartość firmy i wartości niematerialne i prawne |
275.0 |
358.0 |
419.0 |
408.0 |
383.0 |
347.0 |
527.0 |
654.0 |
757.0 |
879.0 |
936.0 |
1 049.0 |
1 933.0 |
5 164.0 |
4 112.0 |
9 078.0 |
9 199.0 |
8 083.0 |
7 477.0 |
| Należności netto |
39 029.0 |
37 837.0 |
43 726.0 |
39 959.0 |
34 130.0 |
32 484.0 |
34 699.0 |
37 116.0 |
35 484.0 |
43 411.0 |
46 619.0 |
47 177.0 |
47 526.0 |
51 883.0 |
50 645.0 |
58 558.0 |
57 162.0 |
65 822.0 |
66 453.0 |
| Inwestycje długoterminowe |
117 897.0 |
132 636.0 |
108 314.0 |
95 312.0 |
82 306.0 |
88 029.0 |
76 797.0 |
74 632.0 |
88 346.0 |
62 443.0 |
74 785.0 |
48 587.0 |
41 274.0 |
52 971.0 |
116 843.0 |
117 061.0 |
115 445.0 |
112 191.0 |
98 381.0 |
| Aktywa obrotowe |
77 259.0 |
79 905.0 |
91 345.0 |
84 078.0 |
82 405.0 |
73 299.0 |
75 993.0 |
82 087.0 |
81 660.0 |
107 779.0 |
105 107.0 |
118 941.0 |
127 992.0 |
128 172.0 |
110 042.0 |
101 794.0 |
108 253.0 |
114 941.0 |
118 961.0 |
| Środki pieniężne i Inwestycje |
16 998.0 |
17 346.0 |
19 081.0 |
25 774.0 |
32 206.0 |
28 913.0 |
32 259.0 |
31 928.0 |
38 610.0 |
57 425.0 |
49 969.0 |
62 947.0 |
69 598.0 |
63 229.0 |
44 218.0 |
30 770.0 |
37 771.0 |
35 058.0 |
37 030.0 |
| Zapasy |
1 479.0 |
1 406.0 |
1 587.0 |
13 161.0 |
14 872.0 |
10 220.0 |
7 810.0 |
5 959.0 |
5 868.0 |
5 459.0 |
6 664.0 |
6 996.0 |
8 549.0 |
9 902.0 |
8 163.0 |
10 523.0 |
10 913.0 |
11 744.0 |
13 206.0 |
| Inwestycje krótkoterminowe |
4 793.0 |
4 765.0 |
7 787.0 |
10 788.0 |
14 810.0 |
12 779.0 |
17 845.0 |
16 677.0 |
18 828.0 |
38 130.0 |
32 228.0 |
45 739.0 |
50 937.0 |
43 024.0 |
25 176.0 |
8 635.0 |
19 146.0 |
10 441.0 |
18 237.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 205.0 |
12 581.0 |
11 294.0 |
14 986.0 |
17 396.0 |
16 134.0 |
14 414.0 |
15 251.0 |
19 782.0 |
19 295.0 |
17 741.0 |
17 208.0 |
18 661.0 |
20 205.0 |
19 042.0 |
22 135.0 |
18 625.0 |
24 617.0 |
18 793.0 |
| Należności krótkoterminowe |
24 052.0 |
24 174.0 |
26 586.0 |
28 244.0 |
23 122.0 |
20 021.0 |
22 322.0 |
21 004.0 |
21 188.0 |
26 209.0 |
27 647.0 |
27 375.0 |
26 884.0 |
26 044.0 |
25 463.0 |
34 292.0 |
32 618.0 |
37 272.0 |
34 423.0 |
| Dług krótkoterminowy |
2 300.0 |
2 050.0 |
2 300.0 |
2 320.0 |
1 247.0 |
1 264.0 |
1 314.0 |
2 206.0 |
1 742.0 |
730.0 |
795.0 |
288.0 |
226.0 |
200.0 |
1 693.0 |
298.0 |
155.0 |
277.0 |
122.0 |
| Zobowiązania krótkoterminowe |
34 200.0 |
33 933.0 |
39 320.0 |
39 129.0 |
35 915.0 |
29 361.0 |
31 521.0 |
30 343.0 |
30 544.0 |
38 449.0 |
38 151.0 |
38 215.0 |
38 315.0 |
39 995.0 |
40 092.0 |
47 764.0 |
43 997.0 |
48 831.0 |
47 358.0 |
| Rozliczenia międzyokresowe |
1 283.0 |
1 263.0 |
1 259.0 |
5 830.0 |
8 713.0 |
5 010.0 |
4 489.0 |
2 749.0 |
3 930.0 |
7 857.0 |
5 781.0 |
6 230.0 |
7 031.0 |
9 115.0 |
7 694.0 |
8 258.0 |
6 677.0 |
6 468.0 |
8 455.0 |
| Zobowiązania długoterminowe |
25 811.0 |
25 720.0 |
18 215.0 |
15 747.0 |
14 614.0 |
13 152.0 |
11 793.0 |
9 966.0 |
8 276.0 |
7 066.0 |
7 661.0 |
6 803.0 |
8 292.0 |
8 514.0 |
9 055.0 |
13 938.0 |
13 778.0 |
14 567.0 |
23 089.0 |
| 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 |
934.0 |
64.0 |
710.0 |
1 039.0 |
33.0 |
1.0 |
1 184.0 |
1 092.0 |
1 003.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
479.0 |
949.0 |
1526.0 |
2015.0 |
2066.0 |
2294.0 |
2581.0 |
687.0 |
635.0 |
612.0 |
542.0 |
515.0 |
464.0 |
411.0 |
382.0 |
| Zobowiązania ogółem |
60 011.0 |
59 653.0 |
57 535.0 |
54 876.0 |
50 529.0 |
42 513.0 |
43 314.0 |
40 309.0 |
38 820.0 |
45 515.0 |
45 812.0 |
45 018.0 |
46 607.0 |
48 509.0 |
49 147.0 |
61 702.0 |
57 775.0 |
63 398.0 |
70 447.0 |
| Kapitał własny |
185 430.0 |
195 960.0 |
190 255.0 |
184 568.0 |
176 202.0 |
178 194.0 |
177 343.0 |
174 758.0 |
186 950.0 |
201 274.0 |
214 446.0 |
213 228.0 |
215 057.0 |
222 370.0 |
218 034.0 |
212 040.0 |
218 744.0 |
216 327.0 |
202 067.0 |
| Udziały mniejszościowe |
968.0 |
1 047.0 |
1 084.0 |
1 141.0 |
1 143.0 |
1 161.0 |
1 173.0 |
1 174.0 |
1 198.0 |
1 362.0 |
1 600.0 |
1 827.0 |
1 954.0 |
3 307.0 |
3 413.0 |
3 555.0 |
3 882.0 |
3 102.0 |
2 631.0 |
| Pasywa |
246 409.0 |
256 660.0 |
248 874.0 |
240 585.0 |
227 874.0 |
221 868.0 |
221 830.0 |
216 241.0 |
226 968.0 |
248 151.0 |
261 858.0 |
260 073.0 |
263 618.0 |
270 879.0 |
267 181.0 |
273 742.0 |
276 519.0 |
279 725.0 |
272 514.0 |
| Inwestycje |
122 690.0 |
137 401.0 |
116 101.0 |
106 100.0 |
97 116.0 |
100 808.0 |
94 642.0 |
91 309.0 |
107 174.0 |
100 573.0 |
107 013.0 |
94 326.0 |
92 211.0 |
95 995.0 |
114 367.0 |
113 983.0 |
112 321.0 |
109 243.0 |
95 210.0 |
| Dług (mln) |
2 300.0 |
2 050.0 |
2 300.0 |
2 320.0 |
1 619.0 |
1 979.0 |
2 466.0 |
3 685.0 |
3 166.0 |
2 720.0 |
2 845.0 |
748.0 |
1 332.0 |
991.0 |
2 067.0 |
1 531.0 |
996.0 |
544.0 |
382.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 205.0 |
12 581.0 |
11 294.0 |
14 986.0 |
17 396.0 |
16 134.0 |
14 414.0 |
15 251.0 |
19 782.0 |
19 295.0 |
17 741.0 |
17 208.0 |
18 661.0 |
20 205.0 |
19 042.0 |
22 135.0 |
18 625.0 |
24 617.0 |
18 793.0 |
| Dług netto |
(9 905.0) |
(10 531.0) |
(8 994.0) |
(12 666.0) |
(15 777.0) |
(14 155.0) |
(11 948.0) |
(11 566.0) |
(16 616.0) |
(16 575.0) |
(14 896.0) |
(16 460.0) |
(17 329.0) |
(19 214.0) |
(16 975.0) |
(20 604.0) |
(17 629.0) |
(24 073.0) |
(18 411.0) |
| Ticker |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
1941.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |