| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
138 028.0 |
131 404.0 |
135 905.0 |
135 909.0 |
128 604.0 |
128 547.0 |
127 045.0 |
128 845.0 |
141 154.0 |
144 441.0 |
152 855.0 |
164 978.0 |
185 032.0 |
179 782.0 |
175 837.0 |
188 060.0 |
201 915.0 |
214 300.0 |
205 226.0 |
| Aktywa trwałe (mln) |
94 623.0 |
85 562.0 |
88 797.0 |
87 820.0 |
82 449.0 |
82 047.0 |
81 553.0 |
83 301.0 |
90 779.0 |
101 018.0 |
101 854.0 |
98 372.0 |
101 229.0 |
97 442.0 |
90 596.0 |
101 728.0 |
124 862.0 |
102 230.0 |
103 853.0 |
| Rzeczowe aktywa trwałe netto |
71 495.0 |
59 643.0 |
60 876.0 |
68 879.0 |
66 023.0 |
63 961.0 |
66 502.0 |
66 149.0 |
75 543.0 |
76 402.0 |
72 754.0 |
71 683.0 |
67 344.0 |
62 142.0 |
59 984.0 |
70 275.0 |
82 431.0 |
85 053.0 |
86 256.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
2 047.0 |
1 910.0 |
1 774.0 |
1 267.0 |
1 162.0 |
981.0 |
2 332.0 |
2 310.0 |
1 970.0 |
588.0 |
490.0 |
392.0 |
294.0 |
196.0 |
98.0 |
0.0 |
| Wartości niematerialne i prawne |
509.0 |
399.0 |
404.0 |
398.0 |
425.0 |
434.0 |
470.0 |
464.0 |
510.0 |
549.0 |
513.0 |
451.0 |
324.0 |
268.0 |
229.0 |
238.0 |
231.0 |
211.0 |
839.0 |
| Wartość firmy i wartości niematerialne i prawne |
509.0 |
399.0 |
404.0 |
2 445.0 |
2 335.0 |
2 208.0 |
1 737.0 |
1 626.0 |
1 491.0 |
2 881.0 |
2 823.0 |
2 421.0 |
912.0 |
758.0 |
621.0 |
532.0 |
427.0 |
309.0 |
839.0 |
| Należności netto |
20 954.0 |
20 198.0 |
23 928.0 |
20 342.0 |
19 413.0 |
19 123.0 |
17 709.0 |
20 850.0 |
22 116.0 |
19 958.0 |
20 787.0 |
21 638.0 |
24 173.0 |
27 106.0 |
24 561.0 |
20 969.0 |
20 729.0 |
22 470.0 |
27 040.0 |
| Inwestycje długoterminowe |
21 272.0 |
24 340.0 |
26 305.0 |
14 919.0 |
11 497.0 |
13 729.0 |
11 599.0 |
13 713.0 |
11 912.0 |
19 580.0 |
24 339.0 |
22 654.0 |
30 361.0 |
32 097.0 |
28 965.0 |
30 150.0 |
41 175.0 |
15 678.0 |
15 657.0 |
| Aktywa obrotowe |
43 405.0 |
45 842.0 |
47 108.0 |
48 089.0 |
46 155.0 |
46 500.0 |
45 492.0 |
45 544.0 |
50 375.0 |
43 420.0 |
50 999.0 |
66 602.0 |
83 801.0 |
82 336.0 |
85 239.0 |
86 328.0 |
77 051.0 |
112 067.0 |
101 371.0 |
| Środki pieniężne i Inwestycje |
4 760.0 |
7 440.0 |
4 521.0 |
7 448.0 |
7 480.0 |
10 830.0 |
12 992.0 |
8 302.0 |
10 377.0 |
4 765.0 |
11 602.0 |
26 714.0 |
39 902.0 |
35 938.0 |
39 836.0 |
43 427.0 |
31 568.0 |
56 652.0 |
36 362.0 |
| Zapasy |
12 246.0 |
13 061.0 |
13 989.0 |
15 460.0 |
14 147.0 |
12 291.0 |
10 487.0 |
11 278.0 |
12 751.0 |
14 341.0 |
15 007.0 |
14 710.0 |
15 649.0 |
15 538.0 |
17 182.0 |
17 532.0 |
18 736.0 |
23 755.0 |
31 589.0 |
| Inwestycje krótkoterminowe |
(2.0) |
(7.0) |
(2.0) |
0.0 |
110.0 |
0.0 |
(2.0) |
0.0 |
0.0 |
(1 433.0) |
(1 225.0) |
(1 931.0) |
(3 018.0) |
(3 455.0) |
(3 998.0) |
(3 975.0) |
(5 592.0) |
(5 231.0) |
(5 490.0) |
| Środki pieniężne i inne aktywa pieniężne |
4 760.0 |
7 440.0 |
4 521.0 |
7 448.0 |
7 370.0 |
10 830.0 |
12 992.0 |
8 302.0 |
10 377.0 |
4 765.0 |
11 602.0 |
26 714.0 |
39 902.0 |
35 938.0 |
39 836.0 |
43 427.0 |
31 568.0 |
56 652.0 |
36 362.0 |
| Należności krótkoterminowe |
10 217.0 |
9 251.0 |
9 506.0 |
24 427.0 |
23 970.0 |
21 807.0 |
21 026.0 |
24 878.0 |
17 121.0 |
17 151.0 |
17 776.0 |
16 995.0 |
18 620.0 |
20 581.0 |
21 117.0 |
17 443.0 |
18 162.0 |
20 392.0 |
22 798.0 |
| Dług krótkoterminowy |
7 329.0 |
6 574.0 |
14 325.0 |
10 014.0 |
4 688.0 |
1 525.0 |
1 180.0 |
21 468.0 |
5 121.0 |
732.0 |
1 300.0 |
494.0 |
25 308.0 |
1 511.0 |
964.0 |
342.0 |
359.0 |
10 367.0 |
490.0 |
| Zobowiązania krótkoterminowe |
44 458.0 |
40 902.0 |
53 128.0 |
45 443.0 |
37 925.0 |
34 596.0 |
34 930.0 |
56 226.0 |
46 620.0 |
36 971.0 |
37 653.0 |
40 784.0 |
71 182.0 |
48 657.0 |
51 402.0 |
57 855.0 |
48 278.0 |
70 147.0 |
51 297.0 |
| Rozliczenia międzyokresowe |
18 763.0 |
17 561.0 |
21 152.0 |
2 983.0 |
2 279.0 |
4 502.0 |
2 910.0 |
2 721.0 |
11 588.0 |
11 829.0 |
11 103.0 |
15 720.0 |
16 979.0 |
2 518.0 |
17 254.0 |
23 241.0 |
13 799.0 |
23 662.0 |
13 212.0 |
| Zobowiązania długoterminowe |
35 374.0 |
34 870.0 |
23 593.0 |
38 317.0 |
40 953.0 |
41 366.0 |
40 270.0 |
19 846.0 |
41 556.0 |
44 879.0 |
45 811.0 |
46 973.0 |
22 090.0 |
30 796.0 |
27 245.0 |
24 720.0 |
29 717.0 |
12 981.0 |
28 076.0 |
| Rezerwy z tytułu odroczonego podatku |
5 932.0 |
6 894.0 |
7 456.0 |
3 053.0 |
2 635.0 |
3 192.0 |
2 326.0 |
2 833.0 |
2 826.0 |
5 099.0 |
4 716.0 |
5 603.0 |
6 195.0 |
7 971.0 |
3 911.0 |
1 690.0 |
6 946.0 |
6 573.0 |
333.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
644.0 |
885.0 |
1036.0 |
877.0 |
822.0 |
1021.0 |
961.0 |
785.0 |
699.0 |
699.0 |
889.0 |
912.0 |
917.0 |
983.0 |
1440.0 |
| Zobowiązania ogółem |
79 832.0 |
75 772.0 |
76 721.0 |
83 760.0 |
78 878.0 |
75 962.0 |
75 200.0 |
76 072.0 |
88 176.0 |
81 850.0 |
83 464.0 |
87 757.0 |
93 272.0 |
79 453.0 |
78 647.0 |
82 575.0 |
77 995.0 |
83 128.0 |
79 373.0 |
| Kapitał własny |
57 569.0 |
54 927.0 |
58 460.0 |
51 489.0 |
49 255.0 |
52 080.0 |
51 355.0 |
52 383.0 |
52 573.0 |
59 945.0 |
66 324.0 |
74 556.0 |
89 159.0 |
100 329.0 |
97 190.0 |
105 485.0 |
123 920.0 |
131 172.0 |
125 853.0 |
| Udziały mniejszościowe |
627.0 |
705.0 |
724.0 |
660.0 |
471.0 |
505.0 |
490.0 |
390.0 |
405.0 |
2 646.0 |
3 067.0 |
2 665.0 |
2 601.0 |
2 444.0 |
754.0 |
821.0 |
916.0 |
1 139.0 |
1 290.0 |
| Pasywa |
138 028.0 |
131 404.0 |
135 905.0 |
135 909.0 |
128 604.0 |
128 547.0 |
127 045.0 |
128 845.0 |
141 154.0 |
144 441.0 |
152 855.0 |
164 978.0 |
185 032.0 |
179 782.0 |
175 837.0 |
188 060.0 |
201 915.0 |
214 300.0 |
205 226.0 |
| Inwestycje |
21 270.0 |
24 333.0 |
26 303.0 |
14 919.0 |
11 607.0 |
13 729.0 |
11 597.0 |
13 713.0 |
11 912.0 |
18 147.0 |
23 114.0 |
20 723.0 |
27 343.0 |
28 642.0 |
24 967.0 |
26 175.0 |
35 583.0 |
10 447.0 |
10 167.0 |
| Dług (mln) |
19 708.0 |
18 829.0 |
15 533.0 |
30 268.0 |
28 350.0 |
25 278.0 |
24 983.0 |
24 968.0 |
30 722.0 |
27 220.0 |
27 724.0 |
27 231.0 |
26 981.0 |
11 964.0 |
11 555.0 |
10 912.0 |
10 917.0 |
10 983.0 |
20 440.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 760.0 |
7 440.0 |
4 521.0 |
7 448.0 |
7 370.0 |
10 830.0 |
12 992.0 |
8 302.0 |
10 377.0 |
4 765.0 |
11 602.0 |
26 714.0 |
39 902.0 |
35 938.0 |
39 836.0 |
43 427.0 |
31 568.0 |
56 652.0 |
36 362.0 |
| Dług netto |
14 948.0 |
11 389.0 |
11 012.0 |
22 820.0 |
20 980.0 |
14 448.0 |
11 991.0 |
16 666.0 |
20 345.0 |
22 455.0 |
16 122.0 |
517.0 |
(12 921.0) |
(23 974.0) |
(28 281.0) |
(32 515.0) |
(20 651.0) |
(45 669.0) |
(15 922.0) |
| Ticker |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
2201.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |