| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
98 372.0 |
103 116.0 |
113 997.0 |
120 079.0 |
126 823.0 |
131 966.0 |
133 901.0 |
140 475.0 |
145 119.0 |
162 787.0 |
166 282.0 |
175 694.0 |
200 809.0 |
224 348.0 |
236 078.0 |
240 448.0 |
272 223.0 |
296 790.0 |
319 908.0 |
| Aktywa trwałe (mln) |
27 045.0 |
25 756.0 |
30 796.0 |
31 778.0 |
27 058.0 |
40 889.0 |
47 539.0 |
50 997.0 |
54 793.0 |
41 464.0 |
50 297.0 |
52 511.0 |
64 312.0 |
75 584.0 |
81 452.0 |
77 561.0 |
100 384.0 |
109 100.0 |
112 525.0 |
| Rzeczowe aktywa trwałe netto |
4 499.0 |
4 861.0 |
9 799.0 |
9 665.0 |
9 594.0 |
10 733.0 |
15 120.0 |
18 865.0 |
20 758.0 |
21 208.0 |
20 646.0 |
21 042.0 |
20 295.0 |
20 365.0 |
18 917.0 |
21 440.0 |
19 570.0 |
23 744.0 |
43 600.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3 177.0 |
3 012.0 |
2 847.0 |
2 682.0 |
2 517.0 |
2 453.0 |
2 280.0 |
2 082.0 |
4 826.0 |
4 320.0 |
3 854.0 |
3 389.0 |
2 923.0 |
2 458.0 |
2 923.0 |
| Wartości niematerialne i prawne |
668.0 |
522.0 |
324.0 |
423.0 |
649.0 |
1 086.0 |
1 468.0 |
1 454.0 |
1 442.0 |
1 540.0 |
1 361.0 |
1 413.0 |
2 407.0 |
3 391.0 |
2 478.0 |
2 982.0 |
2 116.0 |
4 442.0 |
3 731.0 |
| Wartość firmy i wartości niematerialne i prawne |
668.0 |
522.0 |
324.0 |
423.0 |
3 826.0 |
4 098.0 |
4 315.0 |
4 136.0 |
3 959.0 |
3 993.0 |
3 641.0 |
3 495.0 |
7 233.0 |
7 711.0 |
6 332.0 |
6 371.0 |
5 039.0 |
6 900.0 |
6 654.0 |
| Należności netto |
40 269.0 |
37 450.0 |
42 615.0 |
38 254.0 |
48 177.0 |
37 189.0 |
37 533.0 |
38 275.0 |
64 827.0 |
93 044.0 |
92 303.0 |
98 672.0 |
110 193.0 |
117 221.0 |
114 213.0 |
128 307.0 |
134 604.0 |
157 174.0 |
79 881.0 |
| Inwestycje długoterminowe |
16 516.0 |
14 966.0 |
(5 892.0) |
(6 607.0) |
(8 247.0) |
(7 721.0) |
(3 426.0) |
(5 085.0) |
492.0 |
(2 371.0) |
17 676.0 |
24 341.0 |
34 906.0 |
36 693.0 |
54 503.0 |
45 717.0 |
71 649.0 |
74 364.0 |
58 454.0 |
| Aktywa obrotowe |
71 327.0 |
77 360.0 |
83 201.0 |
88 301.0 |
99 765.0 |
91 077.0 |
86 362.0 |
89 478.0 |
90 324.0 |
121 318.0 |
115 981.0 |
123 176.0 |
136 493.0 |
148 757.0 |
154 620.0 |
162 882.0 |
171 834.0 |
187 686.0 |
207 383.0 |
| Środki pieniężne i Inwestycje |
23 098.0 |
31 725.0 |
29 509.0 |
39 154.0 |
39 626.0 |
42 113.0 |
38 116.0 |
38 878.0 |
11 320.0 |
9 971.0 |
4 070.0 |
2 308.0 |
2 857.0 |
5 198.0 |
3 256.0 |
4 459.0 |
6 255.0 |
7 865.0 |
103 794.0 |
| Zapasy |
7 501.0 |
7 633.0 |
10 738.0 |
10 395.0 |
11 509.0 |
11 339.0 |
10 106.0 |
11 465.0 |
12 994.0 |
17 269.0 |
18 474.0 |
20 713.0 |
21 472.0 |
24 530.0 |
35 178.0 |
26 849.0 |
28 386.0 |
19 647.0 |
21 526.0 |
| Inwestycje krótkoterminowe |
(12 021.0) |
(12 038.0) |
8 265.0 |
8 809.0 |
12 992.0 |
12 518.0 |
10 082.0 |
11 906.0 |
7 999.0 |
8 000.0 |
2 000.0 |
(3 794.0) |
(3 914.0) |
2 000.0 |
45 384.0 |
53 794.0 |
1 000.0 |
2 000.0 |
2 472.0 |
| Środki pieniężne i inne aktywa pieniężne |
23 098.0 |
31 725.0 |
21 244.0 |
30 345.0 |
26 634.0 |
29 595.0 |
28 034.0 |
26 972.0 |
3 321.0 |
1 971.0 |
2 070.0 |
2 308.0 |
2 857.0 |
3 198.0 |
3 256.0 |
4 459.0 |
5 255.0 |
5 865.0 |
101 322.0 |
| Należności krótkoterminowe |
1 497.0 |
1 647.0 |
1 467.0 |
17 498.0 |
16 238.0 |
16 052.0 |
14 491.0 |
15 106.0 |
12 891.0 |
16 241.0 |
15 972.0 |
16 734.0 |
17 985.0 |
18 500.0 |
20 830.0 |
17 693.0 |
15 884.0 |
17 828.0 |
24 656.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
149.0 |
479.0 |
445.0 |
468.0 |
75.0 |
524.0 |
569.0 |
623.0 |
100.0 |
1 066.0 |
1 044.0 |
1 862.0 |
901.0 |
2 034.0 |
7 242.0 |
| Zobowiązania krótkoterminowe |
35 557.0 |
33 376.0 |
37 314.0 |
35 976.0 |
37 227.0 |
36 301.0 |
33 315.0 |
35 823.0 |
34 321.0 |
44 491.0 |
50 720.0 |
50 731.0 |
53 198.0 |
60 109.0 |
70 368.0 |
68 100.0 |
60 694.0 |
62 165.0 |
72 619.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
19 749.0 |
19 179.0 |
18 050.0 |
19 827.0 |
20 942.0 |
27 344.0 |
33 827.0 |
33 008.0 |
34 521.0 |
39 840.0 |
47 837.0 |
47 136.0 |
43 301.0 |
41 636.0 |
24 398.0 |
| Zobowiązania długoterminowe |
7 296.0 |
8 112.0 |
8 565.0 |
9 428.0 |
10 740.0 |
12 600.0 |
13 135.0 |
13 998.0 |
15 229.0 |
17 338.0 |
18 120.0 |
19 953.0 |
21 889.0 |
22 712.0 |
18 249.0 |
16 956.0 |
25 401.0 |
31 196.0 |
39 489.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 013.0 |
4 287.0 |
2 746.0 |
1 568.0 |
10 231.0 |
10 534.0 |
3 352.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
257.0 |
2018.0 |
1551.0 |
1137.0 |
679.0 |
2147.0 |
1748.0 |
1460.0 |
860.0 |
3677.0 |
2630.0 |
4015.0 |
2264.0 |
4952.0 |
25028.0 |
| Zobowiązania ogółem |
42 853.0 |
41 488.0 |
45 879.0 |
45 404.0 |
47 967.0 |
48 901.0 |
46 450.0 |
49 821.0 |
49 550.0 |
61 829.0 |
68 840.0 |
70 684.0 |
75 087.0 |
82 821.0 |
88 617.0 |
85 056.0 |
86 095.0 |
93 361.0 |
112 108.0 |
| Kapitał własny |
54 104.0 |
60 006.0 |
66 189.0 |
72 380.0 |
76 225.0 |
80 386.0 |
84 571.0 |
87 612.0 |
92 234.0 |
97 339.0 |
93 554.0 |
100 720.0 |
121 051.0 |
141 527.0 |
147 458.0 |
155 391.0 |
186 126.0 |
203 427.0 |
207 800.0 |
| Udziały mniejszościowe |
1 415.0 |
1 622.0 |
1 929.0 |
2 295.0 |
2 631.0 |
2 679.0 |
2 880.0 |
3 042.0 |
3 335.0 |
3 619.0 |
3 888.0 |
4 290.0 |
4 671.0 |
5 055.0 |
5 452.0 |
5 944.0 |
6 301.0 |
6 741.0 |
7 277.0 |
| Pasywa |
98 372.0 |
103 116.0 |
113 997.0 |
120 079.0 |
126 823.0 |
131 966.0 |
133 901.0 |
140 475.0 |
145 119.0 |
162 787.0 |
166 282.0 |
175 694.0 |
200 809.0 |
224 348.0 |
230 623.0 |
234 503.0 |
265 920.0 |
290 047.0 |
319 908.0 |
| Inwestycje |
4 495.0 |
2 928.0 |
2 373.0 |
2 202.0 |
4 745.0 |
4 797.0 |
6 656.0 |
6 821.0 |
8 491.0 |
5 629.0 |
19 676.0 |
20 547.0 |
30 992.0 |
38 693.0 |
45 554.0 |
39 168.0 |
65 036.0 |
67 824.0 |
58 313.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
269.0 |
2 018.0 |
1 551.0 |
1 137.0 |
679.0 |
2 147.0 |
1 748.0 |
1 460.0 |
860.0 |
3 677.0 |
2 630.0 |
4 015.0 |
2 264.0 |
4 952.0 |
25 028.0 |
| Środki pieniężne i inne aktywa pieniężne |
23 098.0 |
31 725.0 |
21 244.0 |
30 345.0 |
26 634.0 |
29 595.0 |
28 034.0 |
26 972.0 |
3 321.0 |
1 971.0 |
2 070.0 |
2 308.0 |
2 857.0 |
3 198.0 |
3 256.0 |
4 459.0 |
5 255.0 |
5 865.0 |
101 322.0 |
| Dług netto |
(23 098.0) |
(31 725.0) |
(21 244.0) |
(30 345.0) |
(26 365.0) |
(27 577.0) |
(26 483.0) |
(25 835.0) |
(2 642.0) |
176.0 |
(322.0) |
(848.0) |
(1 997.0) |
479.0 |
(626.0) |
(444.0) |
(2 991.0) |
(913.0) |
(76 294.0) |
| Ticker |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
2327.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |