| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
180 866.0 |
190 828.0 |
196 007.0 |
205 824.0 |
217 487.0 |
222 357.0 |
232 310.0 |
237 132.0 |
248 580.0 |
232 786.0 |
241 625.0 |
232 309.0 |
245 831.0 |
273 152.0 |
265 285.0 |
277 425.0 |
292 154.0 |
344 506.0 |
374 453.0 |
| Aktywa trwałe (mln) |
96 109.0 |
104 599.0 |
101 585.0 |
95 295.0 |
93 474.0 |
99 745.0 |
96 954.0 |
102 023.0 |
106 616.0 |
106 564.0 |
110 741.0 |
107 628.0 |
108 499.0 |
118 424.0 |
124 771.0 |
128 101.0 |
141 231.0 |
142 662.0 |
140 882.0 |
| Rzeczowe aktywa trwałe netto |
75 705.0 |
74 516.0 |
73 794.0 |
70 763.0 |
72 499.0 |
75 528.0 |
73 861.0 |
73 962.0 |
77 068.0 |
78 077.0 |
77 509.0 |
77 804.0 |
77 596.0 |
82 299.0 |
87 261.0 |
93 070.0 |
100 948.0 |
101 230.0 |
101 247.0 |
| Wartość firmy |
0.0 |
0.0 |
3 246.0 |
2 575.0 |
2 142.0 |
1 196.0 |
266.0 |
4 560.0 |
4 210.0 |
3 635.0 |
2 392.0 |
74.0 |
0.0 |
0.0 |
310.0 |
267.0 |
244.0 |
227.0 |
204.0 |
| Wartości niematerialne i prawne |
3 032.0 |
5 939.0 |
1 574.0 |
1 102.0 |
900.0 |
1 200.0 |
1 773.0 |
1 805.0 |
1 556.0 |
1 263.0 |
1 436.0 |
2 160.0 |
1 927.0 |
1 566.0 |
1 344.0 |
1 602.0 |
1 459.0 |
1 443.0 |
1 916.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 032.0 |
5 939.0 |
4 820.0 |
3 677.0 |
3 042.0 |
2 396.0 |
2 039.0 |
6 365.0 |
5 766.0 |
4 898.0 |
3 828.0 |
2 234.0 |
1 927.0 |
1 566.0 |
1 654.0 |
1 869.0 |
1 703.0 |
1 670.0 |
2 120.0 |
| Należności netto |
39 734.0 |
39 390.0 |
44 283.0 |
49 246.0 |
62 659.0 |
62 851.0 |
59 186.0 |
69 023.0 |
68 995.0 |
63 534.0 |
61 757.0 |
61 781.0 |
65 514.0 |
69 695.0 |
67 949.0 |
62 894.0 |
68 380.0 |
88 200.0 |
99 578.0 |
| Inwestycje długoterminowe |
9 977.0 |
16 933.0 |
15 670.0 |
13 952.0 |
6 468.0 |
13 539.0 |
12 229.0 |
15 863.0 |
17 850.0 |
19 847.0 |
25 098.0 |
23 974.0 |
23 856.0 |
22 917.0 |
35 036.0 |
32 296.0 |
37 713.0 |
38 999.0 |
36 692.0 |
| Aktywa obrotowe |
84 757.0 |
86 229.0 |
94 422.0 |
110 529.0 |
124 013.0 |
122 612.0 |
135 356.0 |
135 109.0 |
141 960.0 |
126 219.0 |
130 881.0 |
124 678.0 |
137 328.0 |
154 724.0 |
140 510.0 |
149 320.0 |
150 918.0 |
201 840.0 |
233 567.0 |
| Środki pieniężne i Inwestycje |
11 159.0 |
12 181.0 |
11 031.0 |
10 146.0 |
16 547.0 |
11 461.0 |
19 849.0 |
17 473.0 |
9 614.0 |
6 357.0 |
9 096.0 |
8 162.0 |
15 522.0 |
23 114.0 |
14 890.0 |
25 317.0 |
11 036.0 |
9 977.0 |
13 036.0 |
| Zapasy |
29 879.0 |
28 037.0 |
32 401.0 |
46 777.0 |
40 285.0 |
41 733.0 |
47 727.0 |
44 065.0 |
57 428.0 |
51 665.0 |
54 891.0 |
50 529.0 |
51 429.0 |
54 824.0 |
48 948.0 |
52 575.0 |
60 154.0 |
84 811.0 |
106 041.0 |
| Inwestycje krótkoterminowe |
3 668.0 |
4 771.0 |
4 665.0 |
3 612.0 |
7 222.0 |
3 919.0 |
3 725.0 |
251.0 |
403.0 |
(367.0) |
(754.0) |
(638.0) |
1 000.0 |
4 600.0 |
(6 770.0) |
2 000.0 |
(8 197.0) |
(8 606.0) |
(9 038.0) |
| Środki pieniężne i inne aktywa pieniężne |
7 491.0 |
7 410.0 |
6 366.0 |
6 534.0 |
9 325.0 |
7 542.0 |
16 124.0 |
17 222.0 |
9 211.0 |
6 357.0 |
9 096.0 |
8 162.0 |
14 522.0 |
18 514.0 |
14 890.0 |
23 317.0 |
11 036.0 |
9 977.0 |
13 036.0 |
| Należności krótkoterminowe |
36 932.0 |
31 480.0 |
8 333.0 |
35 110.0 |
34 744.0 |
37 060.0 |
44 000.0 |
43 101.0 |
38 676.0 |
31 444.0 |
33 154.0 |
28 742.0 |
33 309.0 |
36 226.0 |
33 456.0 |
34 240.0 |
38 984.0 |
44 855.0 |
51 073.0 |
| Dług krótkoterminowy |
9 320.0 |
6 223.0 |
11 320.0 |
23 903.0 |
14 197.0 |
16 482.0 |
26 508.0 |
23 938.0 |
29 133.0 |
27 721.0 |
14 397.0 |
26 411.0 |
11 977.0 |
21 102.0 |
10 557.0 |
3 355.0 |
9 855.0 |
35 797.0 |
33 915.0 |
| Zobowiązania krótkoterminowe |
56 076.0 |
49 020.0 |
58 682.0 |
67 484.0 |
64 399.0 |
64 363.0 |
77 048.0 |
73 359.0 |
87 759.0 |
78 708.0 |
69 486.0 |
75 888.0 |
66 331.0 |
78 977.0 |
69 547.0 |
66 301.0 |
78 633.0 |
105 891.0 |
115 646.0 |
| Rozliczenia międzyokresowe |
5 759.0 |
7 621.0 |
36 349.0 |
3 907.0 |
7 966.0 |
5 776.0 |
5 170.0 |
4 448.0 |
18 028.0 |
18 171.0 |
18 576.0 |
17 513.0 |
19 739.0 |
19 243.0 |
23 078.0 |
23 706.0 |
24 904.0 |
20 688.0 |
25 848.0 |
| Zobowiązania długoterminowe |
30 508.0 |
38 024.0 |
25 044.0 |
28 934.0 |
45 590.0 |
43 179.0 |
37 841.0 |
50 507.0 |
43 744.0 |
34 747.0 |
43 852.0 |
32 346.0 |
47 466.0 |
52 816.0 |
46 641.0 |
61 800.0 |
60 263.0 |
74 303.0 |
87 390.0 |
| Rezerwy z tytułu odroczonego podatku |
7 921.0 |
9 136.0 |
8 165.0 |
6 149.0 |
4 226.0 |
5 024.0 |
5 226.0 |
3 967.0 |
5 798.0 |
5 296.0 |
8 038.0 |
6 716.0 |
7 543.0 |
8 297.0 |
7 112.0 |
5 775.0 |
7 414.0 |
9 039.0 |
6 254.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1082.0 |
828.0 |
715.0 |
892.0 |
729.0 |
677.0 |
699.0 |
678.0 |
566.0 |
695.0 |
1158.0 |
2319.0 |
4304.0 |
4264.0 |
6008.0 |
| Zobowiązania ogółem |
86 584.0 |
87 044.0 |
83 726.0 |
96 418.0 |
109 989.0 |
107 542.0 |
114 889.0 |
123 866.0 |
131 503.0 |
113 455.0 |
113 338.0 |
108 234.0 |
113 797.0 |
131 793.0 |
116 188.0 |
128 101.0 |
138 896.0 |
180 194.0 |
203 036.0 |
| Kapitał własny |
92 109.0 |
99 554.0 |
112 281.0 |
104 438.0 |
101 324.0 |
107 337.0 |
108 913.0 |
107 093.0 |
110 410.0 |
112 036.0 |
120 182.0 |
115 943.0 |
123 204.0 |
141 359.0 |
149 097.0 |
149 324.0 |
153 258.0 |
164 312.0 |
171 417.0 |
| Udziały mniejszościowe |
2 173.0 |
4 230.0 |
0.0 |
4 968.0 |
6 174.0 |
7 478.0 |
8 508.0 |
6 173.0 |
6 667.0 |
7 295.0 |
8 105.0 |
8 132.0 |
8 830.0 |
8 129.0 |
9 537.0 |
9 981.0 |
7 707.0 |
8 088.0 |
8 859.0 |
| Pasywa |
180 866.0 |
190 828.0 |
196 007.0 |
205 824.0 |
217 487.0 |
222 357.0 |
232 310.0 |
237 132.0 |
248 580.0 |
232 786.0 |
241 625.0 |
232 309.0 |
245 831.0 |
273 152.0 |
265 285.0 |
277 425.0 |
292 154.0 |
344 506.0 |
374 453.0 |
| Inwestycje |
13 645.0 |
21 704.0 |
20 335.0 |
17 564.0 |
13 690.0 |
17 458.0 |
15 954.0 |
16 114.0 |
18 253.0 |
19 480.0 |
24 344.0 |
23 336.0 |
24 856.0 |
27 517.0 |
28 266.0 |
25 502.0 |
29 516.0 |
30 393.0 |
27 654.0 |
| Dług (mln) |
20 508.0 |
25 188.0 |
25 082.0 |
43 943.0 |
52 635.0 |
51 842.0 |
55 623.0 |
67 040.0 |
63 938.0 |
51 059.0 |
47 171.0 |
48 183.0 |
48 810.0 |
62 315.0 |
46 844.0 |
56 304.0 |
59 521.0 |
97 829.0 |
111 821.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 491.0 |
7 410.0 |
6 366.0 |
6 534.0 |
9 325.0 |
7 542.0 |
16 124.0 |
17 222.0 |
9 211.0 |
6 357.0 |
9 096.0 |
8 162.0 |
14 522.0 |
18 514.0 |
14 890.0 |
23 317.0 |
11 036.0 |
9 977.0 |
13 036.0 |
| Dług netto |
13 017.0 |
17 778.0 |
18 716.0 |
37 409.0 |
43 310.0 |
44 300.0 |
39 499.0 |
49 818.0 |
54 727.0 |
44 702.0 |
38 075.0 |
40 021.0 |
34 288.0 |
43 801.0 |
31 954.0 |
32 987.0 |
48 485.0 |
87 852.0 |
98 785.0 |
| Ticker |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
2602.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |