| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
142 151.0 |
144 094.0 |
149 585.0 |
150 212.0 |
156 653.0 |
169 911.0 |
164 895.0 |
167 449.0 |
183 233.0 |
193 653.0 |
213 401.0 |
218 084.0 |
227 751.0 |
242 832.0 |
252 947.0 |
258 762.0 |
265 657.0 |
257 700.0 |
261 371.0 |
| Aktywa trwałe (mln) |
46 597.0 |
50 672.0 |
49 633.0 |
50 857.0 |
50 620.0 |
55 372.0 |
56 943.0 |
57 436.0 |
60 906.0 |
64 963.0 |
74 088.0 |
76 250.0 |
79 601.0 |
86 535.0 |
88 625.0 |
88 546.0 |
97 872.0 |
95 040.0 |
104 948.0 |
| Rzeczowe aktywa trwałe netto |
18 558.0 |
19 188.0 |
19 554.0 |
23 926.0 |
26 964.0 |
29 245.0 |
30 285.0 |
31 050.0 |
32 305.0 |
34 113.0 |
35 555.0 |
36 467.0 |
38 052.0 |
39 809.0 |
40 897.0 |
44 215.0 |
47 761.0 |
47 163.0 |
56 919.0 |
| 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 |
2 635.0 |
2 309.0 |
2 036.0 |
1 885.0 |
2 092.0 |
2 913.0 |
4 118.0 |
3 208.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 085.0 |
2 670.0 |
2 690.0 |
4 881.0 |
6 523.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 635.0 |
2 309.0 |
2 036.0 |
1 885.0 |
2 092.0 |
2 913.0 |
4 118.0 |
3 208.0 |
2 780.0 |
2 613.0 |
3 483.0 |
4 528.0 |
4 123.0 |
3 466.0 |
3 085.0 |
2 670.0 |
2 690.0 |
4 881.0 |
6 523.0 |
| Należności netto |
56 168.0 |
54 826.0 |
0.0 |
59 325.0 |
68 064.0 |
65 985.0 |
61 060.0 |
63 633.0 |
77 032.0 |
78 664.0 |
89 103.0 |
84 429.0 |
83 017.0 |
87 404.0 |
90 110.0 |
94 377.0 |
81 718.0 |
106 167.0 |
102 739.0 |
| Inwestycje długoterminowe |
18 151.0 |
22 818.0 |
25 575.0 |
21 736.0 |
13 553.0 |
13 712.0 |
11 712.0 |
10 063.0 |
17 914.0 |
15 795.0 |
21 360.0 |
17 517.0 |
16 355.0 |
20 774.0 |
42 562.0 |
38 645.0 |
44 965.0 |
40 519.0 |
39 152.0 |
| Aktywa obrotowe |
95 554.0 |
93 422.0 |
99 952.0 |
99 355.0 |
106 033.0 |
114 539.0 |
107 952.0 |
110 013.0 |
122 325.0 |
128 688.0 |
139 310.0 |
141 832.0 |
148 148.0 |
156 296.0 |
164 320.0 |
170 212.0 |
167 783.0 |
162 657.0 |
156 419.0 |
| Środki pieniężne i Inwestycje |
17 783.0 |
18 055.0 |
15 348.0 |
14 846.0 |
13 286.0 |
18 762.0 |
21 952.0 |
21 848.0 |
19 364.0 |
24 892.0 |
25 785.0 |
31 264.0 |
34 665.0 |
36 757.0 |
40 020.0 |
35 329.0 |
42 757.0 |
45 287.0 |
42 345.0 |
| Zapasy |
18 760.0 |
16 967.0 |
0.0 |
22 356.0 |
22 705.0 |
27 064.0 |
23 281.0 |
22 252.0 |
23 799.0 |
23 956.0 |
22 937.0 |
22 611.0 |
26 155.0 |
27 087.0 |
30 082.0 |
35 981.0 |
36 369.0 |
6 071.0 |
4 731.0 |
| Inwestycje krótkoterminowe |
1 102.0 |
2 602.0 |
2 004.0 |
0.0 |
2 999.0 |
5 500.0 |
6 000.0 |
8 999.0 |
5 500.0 |
10 000.0 |
11 100.0 |
15 699.0 |
18 500.0 |
19 400.0 |
28 800.0 |
27 901.0 |
36 300.0 |
39 699.0 |
35 199.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 681.0 |
15 453.0 |
13 344.0 |
14 846.0 |
10 287.0 |
13 262.0 |
15 952.0 |
12 849.0 |
13 864.0 |
14 892.0 |
14 685.0 |
15 565.0 |
16 165.0 |
17 357.0 |
11 220.0 |
7 428.0 |
6 457.0 |
5 588.0 |
7 146.0 |
| Należności krótkoterminowe |
36 955.0 |
34 699.0 |
41 826.0 |
38 205.0 |
40 736.0 |
45 018.0 |
36 346.0 |
37 945.0 |
42 881.0 |
43 824.0 |
47 207.0 |
45 249.0 |
33 616.0 |
32 896.0 |
33 668.0 |
38 131.0 |
33 869.0 |
31 229.0 |
30 274.0 |
| Dług krótkoterminowy |
8 764.0 |
3 784.0 |
429.0 |
2 297.0 |
0.0 |
0.0 |
170.0 |
480.0 |
390.0 |
350.0 |
400.0 |
400.0 |
400.0 |
400.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
| Zobowiązania krótkoterminowe |
60 395.0 |
54 585.0 |
57 539.0 |
59 345.0 |
62 902.0 |
68 976.0 |
58 677.0 |
56 367.0 |
62 266.0 |
64 161.0 |
69 353.0 |
64 725.0 |
64 548.0 |
65 318.0 |
68 828.0 |
73 329.0 |
68 323.0 |
60 563.0 |
58 267.0 |
| Rozliczenia międzyokresowe |
10 036.0 |
11 137.0 |
6 702.0 |
14 718.0 |
0.0 |
0.0 |
17 864.0 |
13 705.0 |
14 542.0 |
15 330.0 |
16 144.0 |
13 744.0 |
16 713.0 |
15 026.0 |
16 911.0 |
17 498.0 |
15 203.0 |
12 185.0 |
11 610.0 |
| Zobowiązania długoterminowe |
16 190.0 |
18 008.0 |
16 971.0 |
13 542.0 |
13 960.0 |
13 753.0 |
14 026.0 |
13 787.0 |
14 238.0 |
16 015.0 |
17 289.0 |
16 788.0 |
17 493.0 |
19 035.0 |
17 093.0 |
11 675.0 |
12 972.0 |
11 947.0 |
12 871.0 |
| 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 |
2 519.0 |
2 215.0 |
2 700.0 |
3 904.0 |
1 585.0 |
360.0 |
1 281.0 |
505.0 |
535.0 |
| 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 |
545.0 |
854.0 |
961.0 |
944.0 |
763.0 |
| Zobowiązania ogółem |
76 585.0 |
72 593.0 |
74 510.0 |
72 887.0 |
76 862.0 |
82 729.0 |
72 703.0 |
70 154.0 |
76 504.0 |
80 176.0 |
86 642.0 |
81 513.0 |
82 041.0 |
84 353.0 |
85 921.0 |
85 004.0 |
81 295.0 |
72 510.0 |
71 138.0 |
| Kapitał własny |
63 060.0 |
68 678.0 |
71 551.0 |
72 992.0 |
74 927.0 |
81 711.0 |
86 148.0 |
90 619.0 |
99 297.0 |
105 528.0 |
118 052.0 |
127 247.0 |
135 717.0 |
158 479.0 |
167 026.0 |
173 758.0 |
184 362.0 |
185 190.0 |
190 233.0 |
| Udziały mniejszościowe |
2 506.0 |
2 823.0 |
3 524.0 |
4 333.0 |
4 864.0 |
5 471.0 |
6 044.0 |
6 676.0 |
7 432.0 |
7 949.0 |
8 707.0 |
9 324.0 |
9 993.0 |
10 762.0 |
11 585.0 |
12 372.0 |
12 823.0 |
12 823.0 |
13 000.0 |
| Pasywa |
142 151.0 |
144 094.0 |
149 585.0 |
150 212.0 |
156 653.0 |
169 911.0 |
164 895.0 |
167 449.0 |
183 233.0 |
193 653.0 |
213 401.0 |
218 084.0 |
227 751.0 |
242 832.0 |
252 947.0 |
258 762.0 |
265 657.0 |
257 700.0 |
261 371.0 |
| Inwestycje |
19 253.0 |
25 420.0 |
27 579.0 |
21 736.0 |
16 552.0 |
19 212.0 |
17 712.0 |
19 062.0 |
23 414.0 |
25 795.0 |
32 460.0 |
33 216.0 |
34 855.0 |
40 174.0 |
40 296.0 |
36 176.0 |
40 642.0 |
36 751.0 |
35 309.0 |
| Dług (mln) |
9 217.0 |
6 211.0 |
2 576.0 |
2 297.0 |
0.0 |
0.0 |
170.0 |
480.0 |
390.0 |
350.0 |
400.0 |
400.0 |
400.0 |
400.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 681.0 |
15 453.0 |
13 344.0 |
14 846.0 |
10 287.0 |
13 262.0 |
15 952.0 |
12 849.0 |
13 864.0 |
14 892.0 |
14 685.0 |
15 565.0 |
16 165.0 |
17 357.0 |
11 220.0 |
7 428.0 |
6 457.0 |
5 588.0 |
7 146.0 |
| Dług netto |
(7 464.0) |
(9 242.0) |
(10 768.0) |
(12 549.0) |
(10 287.0) |
(13 262.0) |
(15 782.0) |
(12 369.0) |
(13 474.0) |
(14 542.0) |
(14 285.0) |
(15 165.0) |
(15 765.0) |
(16 957.0) |
(11 120.0) |
(7 328.0) |
(6 357.0) |
(5 488.0) |
(7 046.0) |
| Ticker |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
1950.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |