| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
95 257.0 |
101 816.0 |
94 610.0 |
83 556.0 |
77 315.0 |
81 959.0 |
77 194.0 |
77 366.0 |
78 446.0 |
81 764.0 |
94 322.0 |
96 191.0 |
98 946.0 |
99 105.0 |
98 302.0 |
96 405.0 |
97 392.0 |
100 458.0 |
103 149.0 |
| Aktywa trwałe (mln) |
46 773.0 |
54 411.0 |
50 925.0 |
43 159.0 |
35 359.0 |
36 851.0 |
34 523.0 |
33 717.0 |
34 951.0 |
38 374.0 |
48 553.0 |
49 192.0 |
51 075.0 |
52 442.0 |
52 899.0 |
48 416.0 |
49 676.0 |
45 504.0 |
46 094.0 |
| Rzeczowe aktywa trwałe netto |
28 608.0 |
27 886.0 |
26 934.0 |
25 683.0 |
24 772.0 |
25 095.0 |
24 028.0 |
23 021.0 |
22 116.0 |
22 799.0 |
23 572.0 |
22 847.0 |
22 743.0 |
25 340.0 |
24 921.0 |
24 355.0 |
24 293.0 |
23 607.0 |
24 411.0 |
| 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 |
264.0 |
183.0 |
124.0 |
85.0 |
86.0 |
280.0 |
372.0 |
431.0 |
346.0 |
345.0 |
216.0 |
139.0 |
113.0 |
0.0 |
326.0 |
368.0 |
344.0 |
425.0 |
513.0 |
| Wartość firmy i wartości niematerialne i prawne |
264.0 |
183.0 |
124.0 |
85.0 |
86.0 |
280.0 |
372.0 |
431.0 |
346.0 |
345.0 |
216.0 |
139.0 |
113.0 |
271.0 |
326.0 |
368.0 |
344.0 |
425.0 |
513.0 |
| Należności netto |
13 094.0 |
11 867.0 |
12 559.0 |
8 656.0 |
8 848.0 |
9 677.0 |
8 029.0 |
8 012.0 |
8 461.0 |
8 260.0 |
8 353.0 |
7 918.0 |
8 202.0 |
9 206.0 |
8 603.0 |
8 409.0 |
9 172.0 |
8 680.0 |
10 241.0 |
| Inwestycje długoterminowe |
0.0 |
21 967.0 |
19 988.0 |
15 353.0 |
8 037.0 |
9 385.0 |
2 869.0 |
2 805.0 |
5 538.0 |
8 165.0 |
17 189.0 |
17 674.0 |
17 001.0 |
18 266.0 |
27 352.0 |
23 393.0 |
24 760.0 |
21 473.0 |
21 169.0 |
| Aktywa obrotowe |
48 484.0 |
47 405.0 |
43 685.0 |
40 397.0 |
41 956.0 |
45 108.0 |
42 671.0 |
43 649.0 |
43 495.0 |
43 390.0 |
45 769.0 |
46 999.0 |
47 870.0 |
46 663.0 |
45 401.0 |
47 988.0 |
47 714.0 |
54 952.0 |
57 054.0 |
| Środki pieniężne i Inwestycje |
10 710.0 |
14 327.0 |
10 829.0 |
7 379.0 |
5 323.0 |
7 268.0 |
10 984.0 |
10 237.0 |
9 781.0 |
9 716.0 |
10 127.0 |
11 452.0 |
14 182.0 |
11 578.0 |
9 485.0 |
11 393.0 |
7 381.0 |
12 160.0 |
10 589.0 |
| Zapasy |
24 577.0 |
21 036.0 |
20 075.0 |
24 247.0 |
27 223.0 |
27 394.0 |
23 441.0 |
25 291.0 |
25 150.0 |
25 236.0 |
27 109.0 |
27 435.0 |
25 330.0 |
25 775.0 |
27 068.0 |
28 081.0 |
30 922.0 |
33 896.0 |
35 896.0 |
| Inwestycje krótkoterminowe |
0.0 |
3 499.0 |
2 996.0 |
1 100.0 |
1 800.0 |
1 500.0 |
6 700.0 |
7 000.0 |
6 500.0 |
6 500.0 |
6 500.0 |
7 500.0 |
10 000.0 |
7 000.0 |
5 000.0 |
6 000.0 |
3 500.0 |
6 000.0 |
6 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 710.0 |
10 828.0 |
7 833.0 |
6 279.0 |
3 523.0 |
5 768.0 |
4 284.0 |
3 237.0 |
3 281.0 |
3 216.0 |
3 627.0 |
3 952.0 |
4 182.0 |
4 578.0 |
4 485.0 |
5 393.0 |
3 881.0 |
6 160.0 |
4 589.0 |
| Należności krótkoterminowe |
1 403.0 |
2 106.0 |
1 455.0 |
1 151.0 |
1 306.0 |
969.0 |
1 096.0 |
1 192.0 |
1 088.0 |
945.0 |
1 085.0 |
1 343.0 |
958.0 |
1 451.0 |
1 075.0 |
1 493.0 |
1 114.0 |
1 749.0 |
1 180.0 |
| Dług krótkoterminowy |
17 087.0 |
14 739.0 |
10 647.0 |
7 805.0 |
7 681.0 |
9 567.0 |
8 126.0 |
7 996.0 |
7 878.0 |
7 798.0 |
9 798.0 |
9 798.0 |
9 798.0 |
11 752.0 |
9 749.0 |
11 752.0 |
11 662.0 |
14 663.0 |
18 637.0 |
| Zobowiązania krótkoterminowe |
23 141.0 |
22 184.0 |
18 040.0 |
14 218.0 |
14 222.0 |
17 653.0 |
14 652.0 |
14 826.0 |
14 079.0 |
14 356.0 |
16 405.0 |
16 848.0 |
17 039.0 |
18 348.0 |
16 546.0 |
18 815.0 |
18 270.0 |
22 626.0 |
25 724.0 |
| Rozliczenia międzyokresowe |
70.0 |
696.0 |
1 066.0 |
687.0 |
185.0 |
827.0 |
110.0 |
651.0 |
119.0 |
701.0 |
250.0 |
486.0 |
600.0 |
186.0 |
506.0 |
468.0 |
335.0 |
958.0 |
105.0 |
| Zobowiązania długoterminowe |
16 693.0 |
19 061.0 |
17 012.0 |
13 257.0 |
10 108.0 |
10 151.0 |
8 525.0 |
7 877.0 |
8 400.0 |
9 679.0 |
12 868.0 |
12 772.0 |
13 090.0 |
12 498.0 |
12 320.0 |
10 641.0 |
10 662.0 |
9 915.0 |
9 291.0 |
| Rezerwy z tytułu odroczonego podatku |
3 840.0 |
7 280.0 |
6 170.0 |
3 340.0 |
983.0 |
1 531.0 |
733.0 |
577.0 |
1 263.0 |
1 897.0 |
4 704.0 |
4 869.0 |
5 505.0 |
5 032.0 |
4 839.0 |
3 524.0 |
3 860.0 |
3 331.0 |
3 387.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
26.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.0 |
23.0 |
16.0 |
15.0 |
16.0 |
| Zobowiązania ogółem |
39 834.0 |
41 245.0 |
35 052.0 |
27 475.0 |
24 330.0 |
27 804.0 |
23 177.0 |
22 703.0 |
22 479.0 |
24 035.0 |
29 273.0 |
29 620.0 |
30 129.0 |
30 846.0 |
28 866.0 |
29 456.0 |
28 932.0 |
32 541.0 |
35 015.0 |
| Kapitał własny |
55 423.0 |
60 571.0 |
59 558.0 |
56 081.0 |
52 985.0 |
54 155.0 |
54 017.0 |
54 663.0 |
55 967.0 |
57 729.0 |
65 049.0 |
66 571.0 |
68 817.0 |
68 259.0 |
69 436.0 |
66 949.0 |
68 460.0 |
67 917.0 |
68 134.0 |
| Udziały mniejszościowe |
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 |
| Pasywa |
95 257.0 |
101 816.0 |
94 610.0 |
83 556.0 |
77 315.0 |
81 959.0 |
77 194.0 |
77 366.0 |
78 446.0 |
81 764.0 |
94 322.0 |
96 191.0 |
98 946.0 |
99 105.0 |
98 302.0 |
96 405.0 |
97 392.0 |
100 458.0 |
103 149.0 |
| Inwestycje |
17 181.0 |
25 466.0 |
22 984.0 |
16 453.0 |
9 837.0 |
10 885.0 |
9 569.0 |
9 805.0 |
12 038.0 |
14 665.0 |
23 689.0 |
25 174.0 |
27 001.0 |
25 266.0 |
26 093.0 |
22 251.0 |
23 231.0 |
19 809.0 |
19 527.0 |
| Dług (mln) |
19 007.0 |
16 263.0 |
11 787.0 |
8 566.0 |
8 213.0 |
10 075.0 |
8 486.0 |
8 306.0 |
8 286.0 |
8 154.0 |
10 129.0 |
10 077.0 |
10 025.0 |
11 973.0 |
9 967.0 |
11 991.0 |
11 895.0 |
14 889.0 |
18 756.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 710.0 |
10 828.0 |
7 833.0 |
6 279.0 |
3 523.0 |
5 768.0 |
4 284.0 |
3 237.0 |
3 281.0 |
3 216.0 |
3 627.0 |
3 952.0 |
4 182.0 |
4 578.0 |
4 485.0 |
5 393.0 |
3 881.0 |
6 160.0 |
4 589.0 |
| Dług netto |
8 297.0 |
5 435.0 |
3 954.0 |
2 287.0 |
4 690.0 |
4 307.0 |
4 202.0 |
5 069.0 |
5 005.0 |
4 938.0 |
6 502.0 |
6 125.0 |
5 843.0 |
7 395.0 |
5 482.0 |
6 598.0 |
8 014.0 |
8 729.0 |
14 167.0 |
| Ticker |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
2108.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |