| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
73 982.0 |
75 912.0 |
79 336.0 |
86 529.0 |
97 592.0 |
177 433.0 |
228 663.0 |
236 238.0 |
268 364.0 |
403 465.0 |
370 839.0 |
370 993.0 |
383 416.0 |
421 778.0 |
442 159.0 |
| Aktywa trwałe (mln) |
11 658.0 |
14 268.0 |
16 212.0 |
14 030.0 |
16 983.0 |
89 966.0 |
97 965.0 |
105 626.0 |
103 121.0 |
167 970.0 |
160 993.0 |
147 441.0 |
146 471.0 |
134 879.0 |
137 876.0 |
| Rzeczowe aktywa trwałe netto |
3 041.0 |
4 062.0 |
3 741.0 |
3 601.0 |
3 943.0 |
3 720.0 |
3 996.0 |
4 510.0 |
4 840.0 |
7 993.0 |
7 657.0 |
12 603.0 |
11 988.0 |
12 065.0 |
14 849.0 |
| Wartość firmy |
2 626.0 |
3 250.0 |
3 469.0 |
2 302.0 |
2 162.0 |
57 089.0 |
66 023.0 |
70 302.0 |
68 561.0 |
102 113.0 |
91 763.0 |
72 562.0 |
66 751.0 |
61 674.0 |
52 344.0 |
| Wartości niematerialne i prawne |
211.0 |
312.0 |
268.0 |
269.0 |
476.0 |
15 246.0 |
14 780.0 |
15 885.0 |
14 306.0 |
31 781.0 |
30 609.0 |
32 020.0 |
34 192.0 |
33 455.0 |
33 976.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 837.0 |
3 562.0 |
3 737.0 |
2 571.0 |
2 638.0 |
72 335.0 |
80 803.0 |
86 187.0 |
82 867.0 |
133 894.0 |
122 372.0 |
104 582.0 |
100 943.0 |
95 129.0 |
86 320.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125 194.0 |
122 908.0 |
128 571.0 |
133 047.0 |
168 831.0 |
186 930.0 |
| Inwestycje długoterminowe |
1 114.0 |
1 839.0 |
4 589.0 |
4 041.0 |
8 709.0 |
11 340.0 |
10 672.0 |
12 825.0 |
13 547.0 |
12 542.0 |
25 194.0 |
21 194.0 |
25 679.0 |
17 453.0 |
22 966.0 |
| Aktywa obrotowe |
62 324.0 |
61 644.0 |
63 124.0 |
72 499.0 |
80 606.0 |
87 463.0 |
130 696.0 |
130 611.0 |
165 240.0 |
235 492.0 |
209 845.0 |
223 549.0 |
236 943.0 |
286 897.0 |
304 281.0 |
| Środki pieniężne i Inwestycje |
29 610.0 |
28 545.0 |
31 448.0 |
38 316.0 |
44 225.0 |
36 292.0 |
60 645.0 |
51 227.0 |
69 439.0 |
89 624.0 |
69 029.0 |
78 247.0 |
83 161.0 |
107 545.0 |
99 757.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 049.0 |
7 342.0 |
7 618.0 |
8 300.0 |
333.0 |
384.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(2 504.0) |
(4 570.0) |
(4 979.0) |
(5 597.0) |
(5 765.0) |
0.0 |
(13 300.0) |
(13 048.0) |
(14 335.0) |
(8 789.0) |
(10 908.0) |
| Środki pieniężne i inne aktywa pieniężne |
29 610.0 |
28 545.0 |
31 448.0 |
38 316.0 |
44 225.0 |
36 292.0 |
60 645.0 |
51 227.0 |
69 439.0 |
89 624.0 |
69 029.0 |
78 247.0 |
83 161.0 |
107 545.0 |
99 757.0 |
| Należności krótkoterminowe |
13 092.0 |
11 617.0 |
11 433.0 |
14 085.0 |
0.0 |
0.0 |
674.0 |
902.0 |
1 490.0 |
1 597.0 |
741.0 |
782.0 |
451.0 |
630.0 |
602.0 |
| Dług krótkoterminowy |
135.0 |
786.0 |
710.0 |
82.0 |
16.0 |
4 783.0 |
19 739.0 |
5 427.0 |
5 053.0 |
89 928.0 |
15 045.0 |
15 300.0 |
10 634.0 |
11 466.0 |
21 421.0 |
| Zobowiązania krótkoterminowe |
21 434.0 |
20 094.0 |
21 224.0 |
31 498.0 |
29 178.0 |
44 154.0 |
86 569.0 |
67 482.0 |
87 913.0 |
217 106.0 |
144 919.0 |
140 052.0 |
145 577.0 |
167 893.0 |
195 421.0 |
| Rozliczenia międzyokresowe |
5 008.0 |
4 852.0 |
6 136.0 |
7 618.0 |
0.0 |
0.0 |
59 574.0 |
54 518.0 |
74 797.0 |
100 783.0 |
106 339.0 |
107 300.0 |
111 770.0 |
129 088.0 |
143 851.0 |
| Zobowiązania długoterminowe |
1 688.0 |
7 501.0 |
7 792.0 |
2 765.0 |
3 961.0 |
43 478.0 |
38 127.0 |
35 256.0 |
26 636.0 |
26 368.0 |
54 996.0 |
67 036.0 |
62 682.0 |
49 573.0 |
46 009.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
472.0 |
4 228.0 |
3 640.0 |
3 638.0 |
2 793.0 |
6 333.0 |
5 042.0 |
4 860.0 |
4 938.0 |
2 991.0 |
4 018.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.0 |
2456.0 |
2047.0 |
1997.0 |
3421.0 |
| Zobowiązania ogółem |
23 122.0 |
27 595.0 |
29 016.0 |
34 263.0 |
33 139.0 |
87 632.0 |
124 696.0 |
102 738.0 |
114 549.0 |
243 474.0 |
199 915.0 |
207 088.0 |
208 259.0 |
217 466.0 |
241 430.0 |
| Kapitał własny |
49 550.0 |
45 825.0 |
47 792.0 |
50 752.0 |
61 897.0 |
86 972.0 |
98 561.0 |
127 205.0 |
139 119.0 |
159 991.0 |
170 924.0 |
163 905.0 |
175 157.0 |
204 312.0 |
200 729.0 |
| Udziały mniejszościowe |
1 310.0 |
2 492.0 |
2 528.0 |
1 514.0 |
2 556.0 |
2 829.0 |
5 406.0 |
6 295.0 |
14 696.0 |
14 455.0 |
15 331.0 |
16 056.0 |
18 035.0 |
21 317.0 |
15 214.0 |
| Pasywa |
73 982.0 |
75 912.0 |
79 336.0 |
86 529.0 |
97 592.0 |
177 433.0 |
228 663.0 |
236 238.0 |
268 364.0 |
403 465.0 |
370 839.0 |
370 993.0 |
383 416.0 |
421 778.0 |
442 159.0 |
| Inwestycje |
1 114.0 |
1 839.0 |
4 589.0 |
4 041.0 |
6 205.0 |
6 770.0 |
5 693.0 |
7 228.0 |
7 782.0 |
12 542.0 |
11 894.0 |
8 146.0 |
11 344.0 |
8 664.0 |
12 058.0 |
| Dług (mln) |
203.0 |
5 985.0 |
5 876.0 |
87.0 |
16.0 |
38 343.0 |
48 457.0 |
31 271.0 |
25 510.0 |
105 641.0 |
60 793.0 |
73 484.0 |
64 310.0 |
53 463.0 |
54 958.0 |
| Środki pieniężne i inne aktywa pieniężne |
29 610.0 |
28 545.0 |
31 448.0 |
38 316.0 |
44 225.0 |
36 292.0 |
60 645.0 |
51 227.0 |
69 439.0 |
89 624.0 |
69 029.0 |
78 247.0 |
83 161.0 |
107 545.0 |
99 757.0 |
| Dług netto |
(29 407.0) |
(22 560.0) |
(25 572.0) |
(38 229.0) |
(44 209.0) |
2 051.0 |
(12 188.0) |
(19 956.0) |
(43 929.0) |
16 017.0 |
(8 236.0) |
(4 763.0) |
(18 851.0) |
(54 082.0) |
(44 799.0) |
| Ticker |
2181.T |
2181.T |
2181.T |
2181.T |
2181.T |
2181.T |
2181.T |
2181.T |
2181.T |
2181.T |
2181.T |
2181.T |
2181.T |
2181.T |
2181.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |