| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
253 699.0 |
252 350.0 |
261 819.0 |
239 770.0 |
223 875.0 |
212 562.0 |
219 207.0 |
195 393.0 |
211 944.0 |
225 727.0 |
254 942.0 |
262 040.0 |
300 478.0 |
325 153.0 |
357 271.0 |
368 482.0 |
366 532.0 |
378 396.0 |
446 410.0 |
| Aktywa trwałe (mln) |
120 006.0 |
118 681.0 |
126 552.0 |
122 774.0 |
104 859.0 |
103 673.0 |
100 780.0 |
100 215.0 |
101 731.0 |
111 749.0 |
119 156.0 |
126 295.0 |
142 303.0 |
142 509.0 |
150 999.0 |
152 208.0 |
153 955.0 |
161 412.0 |
168 186.0 |
| Rzeczowe aktywa trwałe netto |
81 374.0 |
79 286.0 |
77 304.0 |
76 621.0 |
66 418.0 |
65 745.0 |
66 322.0 |
67 680.0 |
68 485.0 |
77 966.0 |
81 571.0 |
83 279.0 |
85 762.0 |
85 164.0 |
83 750.0 |
82 625.0 |
80 698.0 |
80 844.0 |
81 745.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 389.0 |
1 408.0 |
1 556.0 |
1 175.0 |
500.0 |
343.0 |
182.0 |
0.0 |
755.0 |
821.0 |
| Wartości niematerialne i prawne |
1 675.0 |
1 629.0 |
1 571.0 |
1 324.0 |
1 177.0 |
1 074.0 |
1 173.0 |
1 139.0 |
0.0 |
1 360.0 |
1 190.0 |
1 012.0 |
975.0 |
943.0 |
986.0 |
1 466.0 |
1 729.0 |
3 613.0 |
3 457.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 675.0 |
1 629.0 |
1 571.0 |
1 324.0 |
1 177.0 |
1 074.0 |
1 173.0 |
1 139.0 |
1 322.0 |
3 749.0 |
2 598.0 |
2 568.0 |
2 150.0 |
1 443.0 |
1 329.0 |
1 648.0 |
1 729.0 |
4 368.0 |
4 278.0 |
| Należności netto |
70 493.0 |
70 117.0 |
89 747.0 |
65 412.0 |
71 501.0 |
72 362.0 |
91 751.0 |
69 272.0 |
78 204.0 |
77 058.0 |
82 898.0 |
93 819.0 |
109 619.0 |
131 365.0 |
150 612.0 |
139 746.0 |
130 705.0 |
136 676.0 |
148 902.0 |
| Inwestycje długoterminowe |
1 872.0 |
(297.0) |
28 354.0 |
21 734.0 |
20 953.0 |
21 638.0 |
19 830.0 |
20 138.0 |
22 649.0 |
23 488.0 |
29 571.0 |
31 596.0 |
46 846.0 |
48 599.0 |
59 023.0 |
60 190.0 |
66 767.0 |
71 602.0 |
79 609.0 |
| Aktywa obrotowe |
133 693.0 |
133 669.0 |
135 267.0 |
116 996.0 |
119 016.0 |
108 889.0 |
118 427.0 |
95 178.0 |
110 211.0 |
113 973.0 |
135 784.0 |
135 742.0 |
158 172.0 |
182 640.0 |
206 268.0 |
216 269.0 |
212 574.0 |
216 979.0 |
278 220.0 |
| Środki pieniężne i Inwestycje |
36 003.0 |
30 876.0 |
13 808.0 |
15 830.0 |
15 042.0 |
15 377.0 |
11 720.0 |
15 659.0 |
19 852.0 |
21 846.0 |
38 154.0 |
29 280.0 |
30 315.0 |
35 215.0 |
41 037.0 |
56 858.0 |
50 905.0 |
40 008.0 |
67 534.0 |
| Zapasy |
25 551.0 |
28 928.0 |
28 690.0 |
33 258.0 |
30 866.0 |
19 321.0 |
11 164.0 |
6 953.0 |
9 410.0 |
10 742.0 |
10 356.0 |
7 663.0 |
11 474.0 |
13 167.0 |
7 850.0 |
9 957.0 |
21 529.0 |
29 489.0 |
39 995.0 |
| Inwestycje krótkoterminowe |
13 404.0 |
15 922.0 |
576.0 |
1 712.0 |
115.0 |
903.0 |
775.0 |
599.0 |
263.0 |
167.0 |
197.0 |
307.0 |
1.0 |
26.0 |
20.0 |
1 007.0 |
(3 573.0) |
987.0 |
(15 115.0) |
| Środki pieniężne i inne aktywa pieniężne |
22 599.0 |
14 954.0 |
13 232.0 |
14 118.0 |
14 927.0 |
14 474.0 |
10 945.0 |
15 060.0 |
19 589.0 |
21 679.0 |
37 957.0 |
28 973.0 |
30 314.0 |
35 189.0 |
41 017.0 |
55 851.0 |
50 905.0 |
39 021.0 |
67 534.0 |
| Należności krótkoterminowe |
59 678.0 |
58 795.0 |
66 814.0 |
51 455.0 |
44 061.0 |
42 984.0 |
55 246.0 |
57 897.0 |
62 598.0 |
66 988.0 |
68 445.0 |
68 369.0 |
80 636.0 |
98 738.0 |
88 360.0 |
73 584.0 |
63 559.0 |
66 669.0 |
69 832.0 |
| Dług krótkoterminowy |
35 655.0 |
34 321.0 |
31 501.0 |
24 615.0 |
15 018.0 |
12 890.0 |
14 968.0 |
5 192.0 |
7 758.0 |
3 425.0 |
3 282.0 |
2 957.0 |
21 387.0 |
7 584.0 |
1 990.0 |
1 799.0 |
1 774.0 |
6 865.0 |
2 461.0 |
| Zobowiązania krótkoterminowe |
117 282.0 |
114 559.0 |
125 455.0 |
104 777.0 |
89 786.0 |
79 574.0 |
88 898.0 |
75 856.0 |
86 315.0 |
92 353.0 |
100 332.0 |
97 045.0 |
124 745.0 |
130 226.0 |
142 144.0 |
142 723.0 |
125 361.0 |
123 446.0 |
141 691.0 |
| Rozliczenia międzyokresowe |
2 169.0 |
2 844.0 |
1 405.0 |
22 250.0 |
24 442.0 |
18 396.0 |
13 326.0 |
6 721.0 |
9 469.0 |
15 925.0 |
21 755.0 |
16 437.0 |
15 901.0 |
6 239.0 |
21 321.0 |
29 709.0 |
22 586.0 |
18 959.0 |
32 555.0 |
| Zobowiązania długoterminowe |
48 940.0 |
49 355.0 |
51 304.0 |
50 465.0 |
47 759.0 |
42 579.0 |
37 923.0 |
26 817.0 |
29 680.0 |
38 937.0 |
49 953.0 |
51 797.0 |
34 231.0 |
30 788.0 |
32 952.0 |
28 318.0 |
19 431.0 |
13 756.0 |
41 704.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2576.0 |
2248.0 |
1977.0 |
1758.0 |
1999.0 |
2322.0 |
2597.0 |
2596.0 |
3016.0 |
2711.0 |
2782.0 |
3341.0 |
| Zobowiązania ogółem |
166 222.0 |
163 914.0 |
176 759.0 |
155 242.0 |
137 545.0 |
122 153.0 |
126 821.0 |
102 673.0 |
115 995.0 |
131 290.0 |
150 285.0 |
148 842.0 |
158 976.0 |
161 014.0 |
175 096.0 |
171 041.0 |
144 792.0 |
137 202.0 |
183 395.0 |
| Kapitał własny |
86 563.0 |
87 568.0 |
84 197.0 |
83 640.0 |
85 475.0 |
89 507.0 |
91 441.0 |
91 761.0 |
94 955.0 |
92 758.0 |
102 617.0 |
111 172.0 |
139 880.0 |
164 139.0 |
182 175.0 |
197 441.0 |
221 740.0 |
241 194.0 |
263 015.0 |
| Udziały mniejszościowe |
914.0 |
868.0 |
863.0 |
888.0 |
855.0 |
902.0 |
945.0 |
959.0 |
994.0 |
1 679.0 |
2 040.0 |
2 026.0 |
1 622.0 |
2 689.0 |
1 858.0 |
1 831.0 |
1 933.0 |
2 059.0 |
2 175.0 |
| Pasywa |
253 699.0 |
252 350.0 |
261 819.0 |
239 770.0 |
223 875.0 |
212 562.0 |
219 207.0 |
195 393.0 |
211 944.0 |
225 727.0 |
254 942.0 |
262 040.0 |
300 478.0 |
325 153.0 |
357 271.0 |
368 482.0 |
366 532.0 |
378 396.0 |
446 410.0 |
| Inwestycje |
15 276.0 |
15 625.0 |
28 930.0 |
23 446.0 |
21 068.0 |
22 541.0 |
20 605.0 |
20 737.0 |
22 912.0 |
23 655.0 |
29 768.0 |
31 903.0 |
46 847.0 |
48 625.0 |
53 772.0 |
56 030.0 |
63 194.0 |
61 175.0 |
64 494.0 |
| Dług (mln) |
41 988.0 |
42 409.0 |
44 653.0 |
40 487.0 |
30 361.0 |
24 909.0 |
25 309.0 |
7 768.0 |
15 046.0 |
24 363.0 |
33 087.0 |
31 166.0 |
35 276.0 |
19 164.0 |
18 246.0 |
16 705.0 |
14 625.0 |
13 141.0 |
36 406.0 |
| Środki pieniężne i inne aktywa pieniężne |
22 599.0 |
14 954.0 |
13 232.0 |
14 118.0 |
14 927.0 |
14 474.0 |
10 945.0 |
15 060.0 |
19 589.0 |
21 679.0 |
37 957.0 |
28 973.0 |
30 314.0 |
35 189.0 |
41 017.0 |
55 851.0 |
50 905.0 |
39 021.0 |
67 534.0 |
| Dług netto |
19 389.0 |
27 455.0 |
31 421.0 |
26 369.0 |
15 434.0 |
10 435.0 |
14 364.0 |
(7 292.0) |
(4 543.0) |
2 684.0 |
(4 870.0) |
2 193.0 |
4 962.0 |
(16 025.0) |
(22 771.0) |
(39 146.0) |
(36 280.0) |
(25 880.0) |
(31 128.0) |
| Ticker |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
1959.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |