| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
148 677.0 |
166 523.0 |
171 741.0 |
142 024.0 |
119 483.0 |
121 894.0 |
132 698.0 |
156 108.0 |
163 014.0 |
166 680.0 |
188 283.0 |
189 566.0 |
199 024.0 |
216 980.0 |
223 080.0 |
215 389.0 |
228 855.0 |
228 159.0 |
237 105.0 |
| Aktywa trwałe (mln) |
31 363.0 |
38 394.0 |
39 317.0 |
31 244.0 |
23 649.0 |
27 405.0 |
28 407.0 |
29 953.0 |
33 036.0 |
35 065.0 |
47 260.0 |
40 874.0 |
46 114.0 |
55 804.0 |
54 110.0 |
46 429.0 |
63 466.0 |
59 967.0 |
52 636.0 |
| Rzeczowe aktywa trwałe netto |
7 598.0 |
7 628.0 |
7 283.0 |
7 298.0 |
6 524.0 |
7 072.0 |
6 764.0 |
7 158.0 |
8 494.0 |
8 769.0 |
8 043.0 |
7 750.0 |
7 633.0 |
9 414.0 |
10 333.0 |
10 493.0 |
10 150.0 |
11 243.0 |
8 557.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 152.0 |
2 325.0 |
2 779.0 |
3 481.0 |
3 024.0 |
2 668.0 |
2 762.0 |
1 332.0 |
755.0 |
4 084.0 |
3 966.0 |
3 640.0 |
| Wartości niematerialne i prawne |
705.0 |
427.0 |
651.0 |
1 176.0 |
1 469.0 |
1 473.0 |
1 125.0 |
1 196.0 |
984.0 |
936.0 |
1 166.0 |
1 512.0 |
2 435.0 |
3 364.0 |
3 318.0 |
2 825.0 |
4 366.0 |
3 415.0 |
2 289.0 |
| Wartość firmy i wartości niematerialne i prawne |
705.0 |
427.0 |
651.0 |
1 176.0 |
1 469.0 |
1 473.0 |
1 125.0 |
3 348.0 |
3 309.0 |
3 715.0 |
4 647.0 |
4 536.0 |
5 103.0 |
6 126.0 |
4 650.0 |
3 580.0 |
8 450.0 |
7 381.0 |
5 929.0 |
| Należności netto |
70 101.0 |
76 104.0 |
80 369.0 |
0.0 |
46 704.0 |
44 947.0 |
54 886.0 |
77 964.0 |
84 354.0 |
75 002.0 |
80 232.0 |
94 711.0 |
102 685.0 |
104 106.0 |
104 705.0 |
96 726.0 |
101 413.0 |
104 956.0 |
124 236.0 |
| Inwestycje długoterminowe |
20 032.0 |
27 408.0 |
0.0 |
19 498.0 |
12 921.0 |
16 216.0 |
14 915.0 |
14 683.0 |
11 167.0 |
13 625.0 |
21 885.0 |
22 456.0 |
25 619.0 |
37 035.0 |
37 281.0 |
31 702.0 |
43 840.0 |
40 824.0 |
37 570.0 |
| Aktywa obrotowe |
117 314.0 |
128 129.0 |
132 424.0 |
110 780.0 |
95 834.0 |
94 489.0 |
104 291.0 |
126 155.0 |
129 976.0 |
131 613.0 |
141 022.0 |
148 690.0 |
152 907.0 |
161 174.0 |
168 968.0 |
168 958.0 |
165 387.0 |
168 190.0 |
184 467.0 |
| Środki pieniężne i Inwestycje |
21 570.0 |
17 113.0 |
18 499.0 |
34 029.0 |
28 305.0 |
27 320.0 |
28 282.0 |
27 004.0 |
37 135.0 |
45 840.0 |
48 319.0 |
44 014.0 |
42 273.0 |
47 147.0 |
53 107.0 |
61 126.0 |
54 059.0 |
52 085.0 |
46 988.0 |
| Zapasy |
22 405.0 |
31 022.0 |
30 368.0 |
0.0 |
17 779.0 |
17 971.0 |
17 578.0 |
15 802.0 |
2 516.0 |
4 151.0 |
3 441.0 |
2 190.0 |
2 216.0 |
2 468.0 |
3 203.0 |
3 455.0 |
2 495.0 |
2 782.0 |
3 189.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 000.0 |
2 554.0 |
7 004.0 |
6 009.0 |
4 500.0 |
13.0 |
10.0 |
(6 311.0) |
1 000.0 |
3 500.0 |
2 000.0 |
3 000.0 |
(11 083.0) |
| Środki pieniężne i inne aktywa pieniężne |
21 570.0 |
17 113.0 |
18 499.0 |
34 029.0 |
28 305.0 |
27 320.0 |
25 282.0 |
24 450.0 |
30 131.0 |
39 831.0 |
43 819.0 |
44 001.0 |
42 263.0 |
47 147.0 |
52 107.0 |
57 626.0 |
52 059.0 |
49 085.0 |
46 988.0 |
| Należności krótkoterminowe |
60 252.0 |
63 279.0 |
60 920.0 |
45 213.0 |
32 953.0 |
28 052.0 |
34 565.0 |
48 789.0 |
47 451.0 |
44 600.0 |
45 693.0 |
49 214.0 |
55 287.0 |
60 590.0 |
55 835.0 |
57 623.0 |
52 050.0 |
47 102.0 |
55 472.0 |
| Dług krótkoterminowy |
2 352.0 |
4 019.0 |
8 482.0 |
1 608.0 |
1 626.0 |
1 481.0 |
2 714.0 |
4 176.0 |
4 425.0 |
5 850.0 |
9 892.0 |
5 261.0 |
4 015.0 |
6 730.0 |
10 892.0 |
6 460.0 |
6 588.0 |
15 535.0 |
2 942.0 |
| Zobowiązania krótkoterminowe |
77 588.0 |
85 780.0 |
90 976.0 |
66 827.0 |
53 807.0 |
49 885.0 |
60 658.0 |
81 050.0 |
77 724.0 |
73 375.0 |
78 060.0 |
83 493.0 |
88 608.0 |
93 744.0 |
98 791.0 |
93 924.0 |
86 919.0 |
81 886.0 |
95 940.0 |
| Rozliczenia międzyokresowe |
2 191.0 |
1 847.0 |
2 796.0 |
15 348.0 |
14 648.0 |
16 618.0 |
18 543.0 |
21 896.0 |
17 013.0 |
16 484.0 |
14 158.0 |
19 915.0 |
18 886.0 |
3 859.0 |
18 837.0 |
17 064.0 |
16 748.0 |
9 722.0 |
26 063.0 |
| Zobowiązania długoterminowe |
4 695.0 |
8 414.0 |
9 387.0 |
7 818.0 |
4 235.0 |
5 746.0 |
5 062.0 |
5 456.0 |
6 754.0 |
8 594.0 |
10 555.0 |
10 153.0 |
10 233.0 |
12 587.0 |
10 642.0 |
8 623.0 |
15 627.0 |
15 486.0 |
9 174.0 |
| Rezerwy z tytułu odroczonego podatku |
1 392.0 |
4 251.0 |
4 481.0 |
3 407.0 |
530.0 |
1 511.0 |
1 077.0 |
1 059.0 |
2 678.0 |
3 938.0 |
7 755.0 |
5 871.0 |
7 285.0 |
9 028.0 |
5 876.0 |
4 497.0 |
8 821.0 |
7 877.0 |
7 034.0 |
| 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 |
74.0 |
110.0 |
127.0 |
82.0 |
98.0 |
| Zobowiązania ogółem |
82 283.0 |
94 194.0 |
100 363.0 |
74 645.0 |
58 042.0 |
55 631.0 |
65 720.0 |
86 506.0 |
84 478.0 |
81 969.0 |
88 615.0 |
93 646.0 |
98 841.0 |
106 331.0 |
109 433.0 |
102 547.0 |
102 546.0 |
97 372.0 |
105 114.0 |
| Kapitał własny |
64 184.0 |
69 513.0 |
67 889.0 |
63 392.0 |
58 468.0 |
63 776.0 |
64 797.0 |
66 919.0 |
75 236.0 |
80 448.0 |
94 831.0 |
91 024.0 |
95 752.0 |
110 649.0 |
113 647.0 |
112 842.0 |
126 309.0 |
130 787.0 |
131 991.0 |
| Udziały mniejszościowe |
2 210.0 |
2 816.0 |
3 489.0 |
3 987.0 |
2 973.0 |
2 487.0 |
2 181.0 |
2 683.0 |
3 300.0 |
4 263.0 |
4 837.0 |
4 896.0 |
4 431.0 |
5 461.0 |
4 862.0 |
4 633.0 |
5 277.0 |
6 092.0 |
6 201.0 |
| Pasywa |
148 677.0 |
166 523.0 |
171 741.0 |
142 024.0 |
119 483.0 |
121 894.0 |
132 698.0 |
156 108.0 |
163 014.0 |
166 680.0 |
188 283.0 |
189 566.0 |
199 024.0 |
216 980.0 |
223 080.0 |
215 389.0 |
228 855.0 |
228 159.0 |
237 105.0 |
| Inwestycje |
20 032.0 |
27 408.0 |
27 794.0 |
19 498.0 |
12 921.0 |
16 216.0 |
17 915.0 |
17 237.0 |
18 171.0 |
19 634.0 |
26 385.0 |
22 469.0 |
25 629.0 |
30 724.0 |
29 378.0 |
24 388.0 |
32 677.0 |
29 605.0 |
26 487.0 |
| Dług (mln) |
2 664.0 |
4 410.0 |
8 577.0 |
1 749.0 |
1 691.0 |
1 984.0 |
3 282.0 |
5 100.0 |
5 195.0 |
6 341.0 |
10 428.0 |
6 644.0 |
5 001.0 |
8 336.0 |
13 968.0 |
8 412.0 |
11 357.0 |
21 140.0 |
3 040.0 |
| Środki pieniężne i inne aktywa pieniężne |
21 570.0 |
17 113.0 |
18 499.0 |
34 029.0 |
28 305.0 |
27 320.0 |
25 282.0 |
24 450.0 |
30 131.0 |
39 831.0 |
43 819.0 |
44 001.0 |
42 263.0 |
47 147.0 |
52 107.0 |
57 626.0 |
52 059.0 |
49 085.0 |
46 988.0 |
| Dług netto |
(18 906.0) |
(12 703.0) |
(9 922.0) |
(32 280.0) |
(26 614.0) |
(25 336.0) |
(22 000.0) |
(19 350.0) |
(24 936.0) |
(33 490.0) |
(33 391.0) |
(37 357.0) |
(37 262.0) |
(38 811.0) |
(38 139.0) |
(49 214.0) |
(40 702.0) |
(27 945.0) |
(43 948.0) |
| Ticker |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
1979.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |