| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
240 234.0 |
245 367.0 |
251 323.0 |
215 680.0 |
176 664.0 |
163 307.0 |
158 501.0 |
163 120.0 |
166 477.0 |
170 181.0 |
176 382.0 |
169 423.0 |
166 612.0 |
178 591.0 |
195 321.0 |
180 805.0 |
171 313.0 |
183 609.0 |
172 305.0 |
| Aktywa trwałe (mln) |
71 714.0 |
87 263.0 |
84 112.0 |
61 525.0 |
53 089.0 |
53 772.0 |
47 824.0 |
48 254.0 |
55 326.0 |
54 237.0 |
60 153.0 |
53 927.0 |
51 701.0 |
53 828.0 |
53 975.0 |
50 036.0 |
55 254.0 |
57 861.0 |
56 787.0 |
| Rzeczowe aktywa trwałe netto |
21 289.0 |
21 246.0 |
21 846.0 |
20 557.0 |
20 682.0 |
19 807.0 |
18 549.0 |
18 059.0 |
11 293.0 |
10 960.0 |
10 390.0 |
9 859.0 |
10 105.0 |
12 048.0 |
15 809.0 |
15 418.0 |
15 427.0 |
14 969.0 |
14 672.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
284.0 |
213.0 |
142.0 |
71.0 |
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 |
463.0 |
393.0 |
367.0 |
392.0 |
390.0 |
342.0 |
415.0 |
414.0 |
491.0 |
436.0 |
370.0 |
533.0 |
542.0 |
813.0 |
688.0 |
679.0 |
937.0 |
1 255.0 |
2 302.0 |
| Wartość firmy i wartości niematerialne i prawne |
463.0 |
393.0 |
367.0 |
676.0 |
603.0 |
484.0 |
486.0 |
414.0 |
491.0 |
436.0 |
370.0 |
533.0 |
542.0 |
813.0 |
688.0 |
679.0 |
937.0 |
1 255.0 |
2 302.0 |
| Należności netto |
112 758.0 |
111 607.0 |
125 868.0 |
108 312.0 |
67 926.0 |
65 832.0 |
60 691.0 |
67 184.0 |
65 177.0 |
79 762.0 |
76 746.0 |
73 308.0 |
59 783.0 |
66 316.0 |
85 243.0 |
71 739.0 |
65 598.0 |
59 636.0 |
72 536.0 |
| Inwestycje długoterminowe |
39 984.0 |
54 457.0 |
50 006.0 |
21 533.0 |
24 809.0 |
9 822.0 |
729.0 |
6 673.0 |
24 897.0 |
27 526.0 |
46 955.0 |
28 209.0 |
25 984.0 |
28 295.0 |
37 586.0 |
32 930.0 |
39 477.0 |
42 212.0 |
40 540.0 |
| Aktywa obrotowe |
168 520.0 |
158 104.0 |
167 211.0 |
154 155.0 |
123 575.0 |
109 535.0 |
110 677.0 |
114 866.0 |
111 146.0 |
115 941.0 |
116 224.0 |
115 491.0 |
114 906.0 |
124 759.0 |
141 342.0 |
130 765.0 |
116 054.0 |
125 742.0 |
115 512.0 |
| Środki pieniężne i Inwestycje |
29 398.0 |
20 250.0 |
17 051.0 |
20 750.0 |
37 285.0 |
32 824.0 |
45 135.0 |
41 097.0 |
40 367.0 |
27 508.0 |
29 267.0 |
33 500.0 |
41 186.0 |
48 065.0 |
44 612.0 |
47 945.0 |
39 086.0 |
48 778.0 |
28 949.0 |
| Zapasy |
234.0 |
231.0 |
256.0 |
19 199.0 |
14 622.0 |
6 755.0 |
2 043.0 |
2 570.0 |
1 778.0 |
2 280.0 |
2 947.0 |
2 736.0 |
2 145.0 |
2 421.0 |
2 607.0 |
3 131.0 |
2 836.0 |
3 677.0 |
3 512.0 |
| Inwestycje krótkoterminowe |
(3 102.0) |
(2 810.0) |
(2 894.0) |
3 999.0 |
(8 526.0) |
7 999.0 |
13 998.0 |
9 999.0 |
3 999.0 |
3 998.0 |
(6 906.0) |
6 999.0 |
6 999.0 |
4 199.0 |
2 000.0 |
2 999.0 |
2 999.0 |
5 999.0 |
4 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
29 398.0 |
20 250.0 |
17 051.0 |
16 751.0 |
37 285.0 |
24 825.0 |
31 137.0 |
31 098.0 |
36 368.0 |
23 510.0 |
29 267.0 |
26 501.0 |
34 187.0 |
43 866.0 |
42 612.0 |
44 946.0 |
36 087.0 |
42 779.0 |
24 949.0 |
| Należności krótkoterminowe |
92 567.0 |
85 316.0 |
103 411.0 |
83 112.0 |
56 132.0 |
45 159.0 |
44 961.0 |
51 350.0 |
51 853.0 |
57 888.0 |
56 137.0 |
51 460.0 |
48 277.0 |
49 854.0 |
68 286.0 |
52 489.0 |
40 836.0 |
37 932.0 |
35 074.0 |
| Dług krótkoterminowy |
12 680.0 |
12 101.0 |
10 508.0 |
8 577.0 |
5 989.0 |
5 887.0 |
5 531.0 |
5 703.0 |
6 977.0 |
6 648.0 |
5 752.0 |
5 811.0 |
5 812.0 |
7 027.0 |
7 266.0 |
7 058.0 |
7 268.0 |
8 979.0 |
6 771.0 |
| Zobowiązania krótkoterminowe |
124 875.0 |
114 549.0 |
133 765.0 |
114 035.0 |
79 031.0 |
63 800.0 |
61 544.0 |
65 860.0 |
73 540.0 |
78 736.0 |
72 106.0 |
72 863.0 |
68 776.0 |
73 834.0 |
91 317.0 |
79 705.0 |
67 882.0 |
79 210.0 |
69 649.0 |
| Rozliczenia międzyokresowe |
4 709.0 |
6 111.0 |
6 621.0 |
18 364.0 |
12 638.0 |
9 977.0 |
7 426.0 |
6 294.0 |
11 244.0 |
9 497.0 |
7 494.0 |
10 329.0 |
10 457.0 |
11 562.0 |
11 167.0 |
13 789.0 |
14 230.0 |
23 088.0 |
21 628.0 |
| Zobowiązania długoterminowe |
27 585.0 |
32 485.0 |
28 615.0 |
21 369.0 |
18 853.0 |
19 009.0 |
17 124.0 |
17 598.0 |
16 005.0 |
16 530.0 |
19 408.0 |
12 002.0 |
11 876.0 |
18 566.0 |
14 233.0 |
13 735.0 |
11 733.0 |
10 122.0 |
11 746.0 |
| Rezerwy z tytułu odroczonego podatku |
3 163.0 |
10 237.0 |
7 077.0 |
1 753.0 |
0.0 |
2 336.0 |
2 274.0 |
2 463.0 |
2 408.0 |
2 260.0 |
6 843.0 |
4 742.0 |
4 187.0 |
3 717.0 |
40.0 |
30.0 |
285.0 |
670.0 |
64.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
240.0 |
249.0 |
265.0 |
388.0 |
435.0 |
504.0 |
645.0 |
610.0 |
502.0 |
672.0 |
481.0 |
407.0 |
419.0 |
397.0 |
| Zobowiązania ogółem |
152 460.0 |
147 034.0 |
162 380.0 |
135 404.0 |
97 884.0 |
82 809.0 |
78 668.0 |
83 458.0 |
89 545.0 |
95 266.0 |
91 514.0 |
84 865.0 |
80 652.0 |
92 400.0 |
105 550.0 |
93 440.0 |
79 615.0 |
89 332.0 |
81 395.0 |
| Kapitał własny |
87 774.0 |
98 333.0 |
88 943.0 |
80 276.0 |
78 780.0 |
80 498.0 |
79 833.0 |
79 662.0 |
76 932.0 |
74 915.0 |
84 856.0 |
84 528.0 |
85 941.0 |
86 191.0 |
89 771.0 |
87 365.0 |
91 698.0 |
94 277.0 |
90 910.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
30.0 |
19.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
240 234.0 |
245 367.0 |
251 323.0 |
215 680.0 |
176 664.0 |
163 307.0 |
158 501.0 |
163 120.0 |
166 477.0 |
170 181.0 |
176 382.0 |
169 423.0 |
166 612.0 |
178 591.0 |
195 321.0 |
180 805.0 |
171 313.0 |
183 609.0 |
172 305.0 |
| Inwestycje |
36 882.0 |
51 647.0 |
47 112.0 |
25 532.0 |
16 283.0 |
17 821.0 |
14 727.0 |
16 672.0 |
28 896.0 |
31 524.0 |
40 049.0 |
35 208.0 |
32 983.0 |
32 494.0 |
28 215.0 |
24 643.0 |
29 689.0 |
31 699.0 |
29 021.0 |
| Dług (mln) |
15 783.0 |
14 049.0 |
12 463.0 |
9 849.0 |
6 571.0 |
6 315.0 |
5 756.0 |
6 594.0 |
7 628.0 |
7 011.0 |
6 836.0 |
6 637.0 |
6 264.0 |
14 006.0 |
12 766.0 |
11 200.0 |
11 002.0 |
9 624.0 |
8 471.0 |
| Środki pieniężne i inne aktywa pieniężne |
29 398.0 |
20 250.0 |
17 051.0 |
16 751.0 |
37 285.0 |
24 825.0 |
31 137.0 |
31 098.0 |
36 368.0 |
23 510.0 |
29 267.0 |
26 501.0 |
34 187.0 |
43 866.0 |
42 612.0 |
44 946.0 |
36 087.0 |
42 779.0 |
24 949.0 |
| Dług netto |
(13 615.0) |
(6 201.0) |
(4 588.0) |
(6 902.0) |
(30 714.0) |
(18 510.0) |
(25 381.0) |
(24 504.0) |
(28 740.0) |
(16 499.0) |
(22 431.0) |
(19 864.0) |
(27 923.0) |
(29 860.0) |
(29 846.0) |
(33 746.0) |
(25 085.0) |
(33 155.0) |
(16 478.0) |
| Ticker |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
1961.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |