| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
123 935.0 |
134 911.0 |
148 797.0 |
154 171.0 |
147 462.0 |
146 915.0 |
149 923.0 |
149 707.0 |
168 295.0 |
189 059.0 |
201 964.0 |
196 569.0 |
197 469.0 |
208 050.0 |
216 171.0 |
230 244.0 |
250 338.0 |
254 701.0 |
267 000.0 |
| Aktywa trwałe (mln) |
21 398.0 |
21 792.0 |
23 299.0 |
23 915.0 |
24 150.0 |
23 007.0 |
23 563.0 |
24 467.0 |
25 793.0 |
31 705.0 |
30 898.0 |
28 928.0 |
28 467.0 |
28 305.0 |
35 132.0 |
38 394.0 |
38 530.0 |
40 538.0 |
46 262.0 |
| Rzeczowe aktywa trwałe netto |
9 283.0 |
7 760.0 |
8 259.0 |
8 236.0 |
8 126.0 |
7 864.0 |
8 624.0 |
9 066.0 |
9 292.0 |
10 959.0 |
10 830.0 |
10 967.0 |
10 719.0 |
10 093.0 |
10 217.0 |
8 942.0 |
10 845.0 |
12 807.0 |
14 343.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 502.0 |
2 728.0 |
1 944.0 |
1 689.0 |
1 394.0 |
1 146.0 |
899.0 |
623.0 |
388.0 |
153.0 |
| Wartości niematerialne i prawne |
2 197.0 |
3 226.0 |
3 758.0 |
3 862.0 |
4 307.0 |
3 656.0 |
3 673.0 |
3 936.0 |
0.0 |
3 014.0 |
3 143.0 |
3 081.0 |
2 872.0 |
3 990.0 |
5 088.0 |
4 948.0 |
4 285.0 |
3 902.0 |
3 592.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 197.0 |
3 226.0 |
3 758.0 |
3 862.0 |
4 307.0 |
3 656.0 |
3 673.0 |
3 936.0 |
4 241.0 |
6 516.0 |
5 871.0 |
5 025.0 |
4 561.0 |
5 384.0 |
6 234.0 |
5 847.0 |
4 908.0 |
4 290.0 |
3 745.0 |
| Należności netto |
73 764.0 |
84 487.0 |
100 846.0 |
102 490.0 |
96 179.0 |
84 578.0 |
91 260.0 |
77 351.0 |
97 980.0 |
101 230.0 |
118 699.0 |
109 087.0 |
95 254.0 |
108 435.0 |
106 553.0 |
112 358.0 |
123 313.0 |
111 538.0 |
123 295.0 |
| Inwestycje długoterminowe |
1 019.0 |
1 158.0 |
686.0 |
445.0 |
444.0 |
381.0 |
360.0 |
309.0 |
747.0 |
530.0 |
1 542.0 |
926.0 |
745.0 |
960.0 |
5 082.0 |
7 086.0 |
7 579.0 |
9 803.0 |
14 003.0 |
| Aktywa obrotowe |
102 537.0 |
113 119.0 |
125 498.0 |
130 256.0 |
123 312.0 |
123 908.0 |
126 360.0 |
125 240.0 |
142 499.0 |
157 351.0 |
171 061.0 |
167 638.0 |
168 999.0 |
179 742.0 |
181 036.0 |
191 847.0 |
211 806.0 |
214 161.0 |
220 735.0 |
| Środki pieniężne i Inwestycje |
10 212.0 |
9 909.0 |
8 602.0 |
14 341.0 |
16 614.0 |
29 538.0 |
25 611.0 |
37 586.0 |
30 935.0 |
44 434.0 |
38 951.0 |
43 889.0 |
59 648.0 |
57 281.0 |
54 354.0 |
58 321.0 |
68 426.0 |
79 732.0 |
68 549.0 |
| Zapasy |
16 239.0 |
16 744.0 |
15 090.0 |
11 806.0 |
9 414.0 |
7 268.0 |
7 105.0 |
8 042.0 |
10 373.0 |
8 149.0 |
10 134.0 |
9 189.0 |
8 494.0 |
8 237.0 |
13 181.0 |
13 157.0 |
11 508.0 |
10 778.0 |
16 083.0 |
| Inwestycje krótkoterminowe |
10.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(992.0) |
(514.0) |
(324.0) |
(444.0) |
(4 447.0) |
(5 632.0) |
(5 606.0) |
(5 623.0) |
(6 576.0) |
| Środki pieniężne i inne aktywa pieniężne |
10 202.0 |
9 903.0 |
8 602.0 |
14 341.0 |
16 614.0 |
29 538.0 |
25 611.0 |
37 586.0 |
30 935.0 |
44 434.0 |
38 951.0 |
43 889.0 |
59 648.0 |
57 281.0 |
54 354.0 |
58 321.0 |
68 426.0 |
79 732.0 |
68 549.0 |
| Należności krótkoterminowe |
37 587.0 |
43 594.0 |
48 333.0 |
46 625.0 |
39 915.0 |
34 979.0 |
31 354.0 |
30 321.0 |
36 404.0 |
43 191.0 |
48 662.0 |
39 190.0 |
36 474.0 |
39 574.0 |
40 274.0 |
41 666.0 |
44 188.0 |
40 486.0 |
44 571.0 |
| Dług krótkoterminowy |
8 163.0 |
3 800.0 |
531.0 |
652.0 |
121.0 |
2 000.0 |
2 300.0 |
3 500.0 |
1 099.0 |
1 913.0 |
4 801.0 |
4 317.0 |
4 240.0 |
7 257.0 |
2 515.0 |
4 930.0 |
9 658.0 |
9 454.0 |
8 855.0 |
| Zobowiązania krótkoterminowe |
58 103.0 |
60 760.0 |
65 173.0 |
66 239.0 |
56 511.0 |
52 792.0 |
50 773.0 |
50 277.0 |
59 612.0 |
69 994.0 |
79 302.0 |
67 113.0 |
63 498.0 |
72 874.0 |
72 328.0 |
80 128.0 |
91 474.0 |
83 636.0 |
86 890.0 |
| Rozliczenia międzyokresowe |
6 496.0 |
6 240.0 |
4 064.0 |
9 969.0 |
7 364.0 |
6 349.0 |
6 791.0 |
6 887.0 |
10 222.0 |
10 934.0 |
11 703.0 |
10 714.0 |
10 442.0 |
10 769.0 |
13 860.0 |
16 333.0 |
18 633.0 |
16 768.0 |
14 929.0 |
| Zobowiązania długoterminowe |
13 585.0 |
19 526.0 |
21 423.0 |
21 800.0 |
21 611.0 |
19 902.0 |
21 686.0 |
18 779.0 |
21 886.0 |
29 899.0 |
28 489.0 |
35 060.0 |
37 298.0 |
33 445.0 |
36 236.0 |
36 607.0 |
31 747.0 |
32 916.0 |
34 397.0 |
| 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 |
560.0 |
729.0 |
0.0 |
1 336.0 |
| 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 |
570.0 |
490.0 |
393.0 |
251.0 |
230.0 |
| Zobowiązania ogółem |
71 688.0 |
80 286.0 |
86 596.0 |
88 039.0 |
78 122.0 |
72 694.0 |
72 459.0 |
69 056.0 |
81 498.0 |
99 893.0 |
107 791.0 |
102 173.0 |
100 796.0 |
106 319.0 |
108 564.0 |
116 735.0 |
123 221.0 |
116 552.0 |
121 287.0 |
| Kapitał własny |
51 704.0 |
54 017.0 |
61 385.0 |
65 267.0 |
68 730.0 |
73 586.0 |
76 905.0 |
80 080.0 |
86 089.0 |
87 514.0 |
92 560.0 |
92 737.0 |
94 611.0 |
101 731.0 |
107 607.0 |
113 509.0 |
127 117.0 |
138 149.0 |
145 713.0 |
| Udziały mniejszościowe |
543.0 |
608.0 |
816.0 |
865.0 |
610.0 |
635.0 |
559.0 |
571.0 |
708.0 |
1 652.0 |
1 613.0 |
1 659.0 |
2 062.0 |
2 258.0 |
2 719.0 |
3 143.0 |
3 435.0 |
3 407.0 |
4 471.0 |
| Pasywa |
123 935.0 |
134 911.0 |
148 797.0 |
154 171.0 |
147 462.0 |
146 915.0 |
149 923.0 |
149 707.0 |
168 295.0 |
189 059.0 |
201 964.0 |
196 569.0 |
197 469.0 |
208 050.0 |
216 171.0 |
230 244.0 |
250 338.0 |
254 701.0 |
267 000.0 |
| Inwestycje |
1 029.0 |
1 164.0 |
686.0 |
445.0 |
444.0 |
381.0 |
360.0 |
309.0 |
747.0 |
530.0 |
550.0 |
412.0 |
421.0 |
516.0 |
635.0 |
1 454.0 |
1 973.0 |
4 180.0 |
7 427.0 |
| Dług (mln) |
8 163.0 |
8 800.0 |
5 531.0 |
5 652.0 |
5 121.0 |
5 000.0 |
6 300.0 |
4 000.0 |
4 099.0 |
6 431.0 |
6 150.0 |
8 502.0 |
8 254.0 |
8 099.0 |
6 411.0 |
8 694.0 |
10 124.0 |
12 656.0 |
11 855.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 202.0 |
9 903.0 |
8 602.0 |
14 341.0 |
16 614.0 |
29 538.0 |
25 611.0 |
37 586.0 |
30 935.0 |
44 434.0 |
38 951.0 |
43 889.0 |
59 648.0 |
57 281.0 |
54 354.0 |
58 321.0 |
68 426.0 |
79 732.0 |
68 549.0 |
| Dług netto |
(2 039.0) |
(1 103.0) |
(3 071.0) |
(8 689.0) |
(11 493.0) |
(24 538.0) |
(19 311.0) |
(33 586.0) |
(26 836.0) |
(38 003.0) |
(32 801.0) |
(35 387.0) |
(51 394.0) |
(49 182.0) |
(47 943.0) |
(49 627.0) |
(58 302.0) |
(67 076.0) |
(56 694.0) |
| Ticker |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
1973.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |