| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
282 206.0 |
282 830.0 |
285 219.0 |
297 396.0 |
287 561.0 |
276 069.0 |
284 350.0 |
283 593.0 |
296 665.0 |
342 495.0 |
373 863.0 |
349 561.0 |
385 877.0 |
397 164.0 |
410 113.0 |
428 796.0 |
481 465.0 |
488 278.0 |
516 647.0 |
| Aktywa trwałe (mln) |
131 305.0 |
135 021.0 |
131 982.0 |
125 184.0 |
123 871.0 |
127 790.0 |
129 615.0 |
123 533.0 |
132 511.0 |
143 030.0 |
163 414.0 |
161 544.0 |
186 244.0 |
200 312.0 |
202 061.0 |
199 303.0 |
253 844.0 |
254 402.0 |
277 610.0 |
| Rzeczowe aktywa trwałe netto |
59 195.0 |
59 509.0 |
59 701.0 |
57 638.0 |
59 095.0 |
58 351.0 |
59 514.0 |
59 147.0 |
60 149.0 |
68 225.0 |
71 704.0 |
77 340.0 |
86 974.0 |
91 246.0 |
89 442.0 |
90 439.0 |
103 383.0 |
103 376.0 |
125 688.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
147.0 |
37.0 |
0.0 |
1 712.0 |
1 470.0 |
1 129.0 |
769.0 |
11 172.0 |
10 149.0 |
18 615.0 |
21 108.0 |
20 952.0 |
19 346.0 |
29 678.0 |
27 097.0 |
32 753.0 |
| Wartości niematerialne i prawne |
6 448.0 |
6 452.0 |
6 122.0 |
5 380.0 |
5 384.0 |
5 203.0 |
5 759.0 |
5 077.0 |
4 828.0 |
5 380.0 |
5 681.0 |
5 243.0 |
6 384.0 |
9 203.0 |
12 106.0 |
13 251.0 |
13 568.0 |
12 650.0 |
11 422.0 |
| Wartość firmy i wartości niematerialne i prawne |
6 448.0 |
6 452.0 |
6 122.0 |
5 527.0 |
5 421.0 |
5 203.0 |
7 471.0 |
6 547.0 |
5 957.0 |
6 149.0 |
16 853.0 |
15 392.0 |
24 999.0 |
30 311.0 |
33 058.0 |
32 597.0 |
43 246.0 |
39 747.0 |
44 175.0 |
| Należności netto |
49 723.0 |
52 886.0 |
82 380.0 |
73 925.0 |
68 382.0 |
29 908.0 |
34 697.0 |
42 010.0 |
46 113.0 |
46 253.0 |
55 297.0 |
57 667.0 |
62 977.0 |
65 658.0 |
65 710.0 |
67 380.0 |
65 264.0 |
68 450.0 |
76 762.0 |
| Inwestycje długoterminowe |
29 262.0 |
35 990.0 |
33 912.0 |
26 089.0 |
22 421.0 |
24 151.0 |
23 757.0 |
21 081.0 |
32 774.0 |
36 055.0 |
39 821.0 |
39 169.0 |
41 664.0 |
43 938.0 |
42 935.0 |
62 584.0 |
98 441.0 |
103 768.0 |
109 343.0 |
| Aktywa obrotowe |
150 901.0 |
147 809.0 |
153 237.0 |
172 212.0 |
163 690.0 |
148 279.0 |
154 735.0 |
160 060.0 |
164 149.0 |
199 458.0 |
210 445.0 |
188 013.0 |
199 627.0 |
196 845.0 |
208 047.0 |
229 486.0 |
227 617.0 |
233 872.0 |
239 032.0 |
| Środki pieniężne i Inwestycje |
90 725.0 |
86 267.0 |
61 736.0 |
89 479.0 |
86 034.0 |
110 598.0 |
109 680.0 |
106 561.0 |
106 313.0 |
142 155.0 |
143 734.0 |
116 311.0 |
123 135.0 |
116 626.0 |
126 782.0 |
144 503.0 |
144 250.0 |
148 505.0 |
143 654.0 |
| Zapasy |
4 514.0 |
4 459.0 |
4 092.0 |
4 452.0 |
4 249.0 |
3 269.0 |
5 510.0 |
6 187.0 |
5 669.0 |
4 723.0 |
5 152.0 |
6 586.0 |
5 826.0 |
6 164.0 |
5 859.0 |
7 415.0 |
7 899.0 |
7 731.0 |
10 388.0 |
| Inwestycje krótkoterminowe |
539.0 |
410.0 |
707.0 |
1 265.0 |
1 618.0 |
1 859.0 |
942.0 |
2 744.0 |
1 439.0 |
415.0 |
861.0 |
419.0 |
803.0 |
338.0 |
361.0 |
618.0 |
598.0 |
380.0 |
661.0 |
| Środki pieniężne i inne aktywa pieniężne |
90 186.0 |
85 857.0 |
61 029.0 |
88 214.0 |
84 416.0 |
108 739.0 |
108 738.0 |
103 817.0 |
104 874.0 |
141 740.0 |
142 873.0 |
115 892.0 |
122 332.0 |
116 288.0 |
126 421.0 |
143 885.0 |
143 652.0 |
148 125.0 |
142 993.0 |
| Należności krótkoterminowe |
10 901.0 |
10 976.0 |
13 184.0 |
21 275.0 |
21 075.0 |
20 474.0 |
24 998.0 |
30 217.0 |
17 417.0 |
21 069.0 |
23 946.0 |
22 602.0 |
21 426.0 |
23 420.0 |
22 993.0 |
25 326.0 |
24 084.0 |
23 098.0 |
29 669.0 |
| Dług krótkoterminowy |
47 175.0 |
43 851.0 |
43 969.0 |
63 466.0 |
56 170.0 |
43 526.0 |
32 735.0 |
24 264.0 |
25 534.0 |
62 153.0 |
65 836.0 |
26 994.0 |
34 960.0 |
22 146.0 |
19 869.0 |
23 667.0 |
29 139.0 |
16 584.0 |
13 892.0 |
| Zobowiązania krótkoterminowe |
82 903.0 |
79 914.0 |
81 291.0 |
96 993.0 |
89 381.0 |
76 653.0 |
71 771.0 |
69 245.0 |
75 372.0 |
114 322.0 |
130 464.0 |
87 222.0 |
98 104.0 |
92 495.0 |
92 505.0 |
98 435.0 |
103 793.0 |
90 384.0 |
98 856.0 |
| Rozliczenia międzyokresowe |
15 569.0 |
15 511.0 |
14 112.0 |
4 182.0 |
3 917.0 |
4 567.0 |
4 341.0 |
5 212.0 |
22 566.0 |
20 865.0 |
30 102.0 |
26 197.0 |
29 181.0 |
34 600.0 |
36 787.0 |
36 020.0 |
35 630.0 |
35 912.0 |
31 394.0 |
| Zobowiązania długoterminowe |
60 676.0 |
57 077.0 |
52 111.0 |
45 499.0 |
43 282.0 |
40 742.0 |
50 401.0 |
48 714.0 |
45 730.0 |
47 970.0 |
39 038.0 |
56 717.0 |
65 544.0 |
63 289.0 |
60 511.0 |
59 928.0 |
73 245.0 |
70 386.0 |
73 900.0 |
| Rezerwy z tytułu odroczonego podatku |
10.0 |
63.0 |
458.0 |
443.0 |
422.0 |
553.0 |
511.0 |
455.0 |
421.0 |
399.0 |
947.0 |
646.0 |
935.0 |
1 122.0 |
626.0 |
296.0 |
876.0 |
1 305.0 |
1 514.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3613.0 |
4751.0 |
5903.0 |
7787.0 |
7628.0 |
8016.0 |
8607.0 |
11427.0 |
23519.0 |
26504.0 |
25866.0 |
27685.0 |
41573.0 |
40835.0 |
43002.0 |
| Zobowiązania ogółem |
143 579.0 |
136 991.0 |
133 402.0 |
142 492.0 |
132 663.0 |
117 395.0 |
122 172.0 |
117 959.0 |
121 102.0 |
162 292.0 |
169 502.0 |
143 939.0 |
163 648.0 |
155 784.0 |
153 016.0 |
158 363.0 |
177 038.0 |
160 770.0 |
172 756.0 |
| Kapitał własny |
138 627.0 |
145 839.0 |
151 817.0 |
154 904.0 |
154 898.0 |
158 674.0 |
162 178.0 |
165 634.0 |
175 563.0 |
180 203.0 |
204 361.0 |
205 622.0 |
222 229.0 |
241 380.0 |
257 097.0 |
270 433.0 |
304 427.0 |
327 508.0 |
343 891.0 |
| Udziały mniejszościowe |
15 458.0 |
16 646.0 |
17 041.0 |
17 399.0 |
17 735.0 |
18 137.0 |
19 251.0 |
20 168.0 |
21 135.0 |
21 914.0 |
23 415.0 |
24 182.0 |
25 607.0 |
23 144.0 |
24 016.0 |
24 935.0 |
26 915.0 |
27 362.0 |
29 000.0 |
| Pasywa |
282 206.0 |
282 830.0 |
285 219.0 |
297 396.0 |
287 561.0 |
276 069.0 |
284 350.0 |
283 593.0 |
296 665.0 |
342 495.0 |
373 863.0 |
349 561.0 |
385 877.0 |
397 164.0 |
410 113.0 |
428 796.0 |
481 465.0 |
488 278.0 |
516 647.0 |
| Inwestycje |
29 801.0 |
36 400.0 |
34 619.0 |
27 354.0 |
24 039.0 |
26 010.0 |
24 699.0 |
23 825.0 |
34 213.0 |
36 470.0 |
40 682.0 |
39 588.0 |
42 467.0 |
44 276.0 |
43 296.0 |
41 480.0 |
57 188.0 |
57 582.0 |
59 002.0 |
| Dług (mln) |
72 057.0 |
65 545.0 |
61 042.0 |
74 485.0 |
66 247.0 |
51 318.0 |
49 311.0 |
39 270.0 |
37 455.0 |
71 666.0 |
73 698.0 |
47 208.0 |
65 597.0 |
52 655.0 |
47 410.0 |
51 263.0 |
69 980.0 |
54 258.0 |
53 826.0 |
| Środki pieniężne i inne aktywa pieniężne |
90 186.0 |
85 857.0 |
61 029.0 |
88 214.0 |
84 416.0 |
108 739.0 |
108 738.0 |
103 817.0 |
104 874.0 |
141 740.0 |
142 873.0 |
115 892.0 |
122 332.0 |
116 288.0 |
126 421.0 |
143 885.0 |
143 652.0 |
148 125.0 |
142 993.0 |
| Dług netto |
(18 129.0) |
(20 312.0) |
13.0 |
(13 729.0) |
(18 169.0) |
(57 421.0) |
(59 427.0) |
(64 547.0) |
(67 419.0) |
(70 074.0) |
(69 175.0) |
(68 684.0) |
(56 735.0) |
(63 633.0) |
(79 011.0) |
(92 622.0) |
(73 672.0) |
(93 867.0) |
(89 167.0) |
| Ticker |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
2331.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |