| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
56 473.0 |
58 874.0 |
62 401.0 |
62 383.0 |
65 512.0 |
65 134.0 |
63 501.0 |
68 001.0 |
67 792.0 |
70 747.0 |
79 505.0 |
80 026.0 |
80 026.0 |
78 050.0 |
78 872.0 |
87 630.0 |
| Aktywa trwałe (mln) |
30 341.0 |
31 201.0 |
33 462.0 |
33 938.0 |
33 937.0 |
32 166.0 |
31 211.0 |
33 854.0 |
32 291.0 |
36 869.0 |
39 583.0 |
40 894.0 |
40 894.0 |
43 029.0 |
43 186.0 |
47 212.0 |
| Rzeczowe aktywa trwałe netto |
23 167.0 |
24 248.0 |
24 544.0 |
25 479.0 |
25 264.0 |
23 663.0 |
23 308.0 |
26 280.0 |
25 779.0 |
29 862.0 |
32 484.0 |
33 707.0 |
33 707.0 |
36 066.0 |
35 959.0 |
38 922.0 |
| Wartość firmy |
93.0 |
62.0 |
2 266.0 |
2 120.0 |
2 006.0 |
1 891.0 |
1 777.0 |
1 663.0 |
1 548.0 |
1 434.0 |
1 320.0 |
1 205.0 |
1 205.0 |
1 091.0 |
977.0 |
748.0 |
| Wartości niematerialne i prawne |
567.0 |
625.0 |
530.0 |
493.0 |
569.0 |
576.0 |
444.0 |
454.0 |
439.0 |
409.0 |
398.0 |
382.0 |
382.0 |
397.0 |
408.0 |
541.0 |
| Wartość firmy i wartości niematerialne i prawne |
660.0 |
687.0 |
2 796.0 |
2 613.0 |
2 575.0 |
2 467.0 |
2 221.0 |
2 117.0 |
1 987.0 |
1 843.0 |
1 718.0 |
1 587.0 |
1 587.0 |
1 488.0 |
1 385.0 |
1 289.0 |
| Należności netto |
13 602.0 |
13 854.0 |
14 031.0 |
14 568.0 |
14 930.0 |
14 315.0 |
13 258.0 |
13 585.0 |
13 961.0 |
14 002.0 |
15 238.0 |
14 060.0 |
14 060.0 |
13 066.0 |
12 987.0 |
13 760.0 |
| Inwestycje długoterminowe |
2 725.0 |
2 509.0 |
2 542.0 |
2 142.0 |
2 644.0 |
3 339.0 |
2 784.0 |
3 244.0 |
2 299.0 |
3 109.0 |
3 345.0 |
2 681.0 |
2 681.0 |
2 498.0 |
2 919.0 |
4 178.0 |
| Aktywa obrotowe |
26 132.0 |
27 673.0 |
28 939.0 |
28 445.0 |
31 575.0 |
32 965.0 |
32 287.0 |
34 143.0 |
35 499.0 |
33 877.0 |
39 920.0 |
39 130.0 |
39 130.0 |
35 018.0 |
35 683.0 |
40 416.0 |
| Środki pieniężne i Inwestycje |
5 624.0 |
6 205.0 |
8 858.0 |
7 076.0 |
9 234.0 |
11 720.0 |
12 241.0 |
13 269.0 |
14 595.0 |
12 996.0 |
17 941.0 |
18 014.0 |
18 014.0 |
13 259.0 |
14 795.0 |
16 183.0 |
| Zapasy |
6 839.0 |
7 474.0 |
5 977.0 |
6 080.0 |
7 050.0 |
6 536.0 |
6 397.0 |
6 866.0 |
6 670.0 |
6 660.0 |
6 523.0 |
6 605.0 |
6 605.0 |
7 950.0 |
7 453.0 |
9 608.0 |
| Inwestycje krótkoterminowe |
219.0 |
6.0 |
9.0 |
111.0 |
111.0 |
131.0 |
249.0 |
254.0 |
136.0 |
139.0 |
137.0 |
136.0 |
136.0 |
118.0 |
1.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 405.0 |
6 199.0 |
8 849.0 |
6 965.0 |
9 123.0 |
11 589.0 |
11 992.0 |
13 015.0 |
14 459.0 |
12 857.0 |
17 804.0 |
17 878.0 |
17 878.0 |
13 141.0 |
14 794.0 |
16 183.0 |
| Należności krótkoterminowe |
10 844.0 |
11 541.0 |
11 049.0 |
11 010.0 |
13 435.0 |
10 169.0 |
9 547.0 |
9 928.0 |
10 224.0 |
10 343.0 |
12 541.0 |
12 095.0 |
12 095.0 |
10 744.0 |
10 117.0 |
10 913.0 |
| Dług krótkoterminowy |
3 198.0 |
3 195.0 |
2 608.0 |
2 644.0 |
2 477.0 |
2 350.0 |
2 198.0 |
2 124.0 |
2 001.0 |
1 889.0 |
2 010.0 |
1 968.0 |
1 968.0 |
548.0 |
478.0 |
2 524.0 |
| Zobowiązania krótkoterminowe |
20 568.0 |
21 681.0 |
21 312.0 |
20 876.0 |
23 663.0 |
22 990.0 |
21 258.0 |
24 647.0 |
23 069.0 |
23 033.0 |
27 730.0 |
26 110.0 |
26 110.0 |
23 254.0 |
21 030.0 |
24 555.0 |
| Rozliczenia międzyokresowe |
5 783.0 |
6 251.0 |
6 932.0 |
6 524.0 |
6 908.0 |
9 705.0 |
8 799.0 |
11 675.0 |
9 787.0 |
9 812.0 |
11 930.0 |
10 893.0 |
10 893.0 |
11 252.0 |
9 884.0 |
10 624.0 |
| Zobowiązania długoterminowe |
8 703.0 |
8 593.0 |
8 733.0 |
8 809.0 |
8 384.0 |
8 040.0 |
8 278.0 |
7 061.0 |
7 161.0 |
7 001.0 |
7 791.0 |
7 607.0 |
7 607.0 |
7 131.0 |
7 280.0 |
9 535.0 |
| Rezerwy z tytułu odroczonego podatku |
711.0 |
710.0 |
676.0 |
674.0 |
654.0 |
652.0 |
653.0 |
537.0 |
507.0 |
507.0 |
508.0 |
505.0 |
505.0 |
504.0 |
504.0 |
509.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
378.0 |
589.0 |
1225.0 |
1077.0 |
993.0 |
958.0 |
833.0 |
691.0 |
673.0 |
655.0 |
574.0 |
574.0 |
640.0 |
915.0 |
665.0 |
| Zobowiązania ogółem |
29 271.0 |
30 274.0 |
30 045.0 |
29 685.0 |
32 047.0 |
31 030.0 |
29 536.0 |
31 708.0 |
30 230.0 |
30 034.0 |
35 521.0 |
33 717.0 |
33 717.0 |
30 385.0 |
28 310.0 |
34 090.0 |
| Kapitał własny |
23 679.0 |
23 957.0 |
32 356.0 |
32 698.0 |
33 465.0 |
34 104.0 |
33 965.0 |
36 293.0 |
37 562.0 |
40 713.0 |
43 984.0 |
46 309.0 |
46 309.0 |
47 665.0 |
50 562.0 |
53 540.0 |
| Udziały mniejszościowe |
3 523.0 |
4 643.0 |
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 |
56 473.0 |
58 874.0 |
62 401.0 |
62 383.0 |
65 512.0 |
65 134.0 |
63 501.0 |
68 001.0 |
67 792.0 |
70 747.0 |
79 505.0 |
80 026.0 |
80 026.0 |
78 050.0 |
78 872.0 |
87 630.0 |
| Inwestycje |
2 944.0 |
2 515.0 |
2 551.0 |
2 253.0 |
2 755.0 |
3 470.0 |
3 033.0 |
3 498.0 |
2 435.0 |
3 248.0 |
3 482.0 |
2 817.0 |
2 817.0 |
2 616.0 |
2 920.0 |
4 178.0 |
| Dług (mln) |
5 617.0 |
5 422.0 |
4 941.0 |
4 990.0 |
4 357.0 |
3 832.0 |
3 318.0 |
2 883.0 |
2 540.0 |
2 322.0 |
3 075.0 |
2 874.0 |
2 874.0 |
1 190.0 |
1 365.0 |
5 751.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 405.0 |
6 199.0 |
8 849.0 |
6 965.0 |
9 123.0 |
11 589.0 |
11 992.0 |
13 015.0 |
14 459.0 |
12 857.0 |
17 804.0 |
17 878.0 |
17 878.0 |
13 141.0 |
14 794.0 |
16 183.0 |
| Dług netto |
212.0 |
(777.0) |
(3 908.0) |
(1 975.0) |
(4 766.0) |
(7 757.0) |
(8 674.0) |
(10 132.0) |
(11 919.0) |
(10 535.0) |
(14 729.0) |
(15 004.0) |
(15 004.0) |
(11 951.0) |
(13 429.0) |
(10 432.0) |
| Ticker |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
2208.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |