| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
156 196.0 |
181 320.0 |
190 448.0 |
173 041.0 |
174 596.0 |
175 605.0 |
189 832.0 |
200 971.0 |
201 680.0 |
203 207.0 |
219 114.0 |
211 365.0 |
235 017.0 |
232 287.0 |
228 437.0 |
231 183.0 |
236 669.0 |
246 617.0 |
| Aktywa trwałe (mln) |
52 711.0 |
52 147.0 |
54 249.0 |
53 150.0 |
53 505.0 |
50 832.0 |
49 104.0 |
52 707.0 |
46 029.0 |
52 401.0 |
60 377.0 |
59 772.0 |
59 739.0 |
58 976.0 |
61 908.0 |
63 756.0 |
63 096.0 |
62 466.0 |
| Rzeczowe aktywa trwałe netto |
22 618.0 |
21 665.0 |
23 101.0 |
23 576.0 |
27 371.0 |
26 026.0 |
22 249.0 |
22 613.0 |
17 429.0 |
17 488.0 |
25 979.0 |
24 492.0 |
22 231.0 |
20 697.0 |
19 108.0 |
17 683.0 |
17 518.0 |
15 820.0 |
| Wartość firmy |
100.0 |
10.0 |
17.0 |
11.0 |
7.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
322.0 |
396.0 |
692.0 |
747.0 |
946.0 |
963.0 |
1 066.0 |
1 523.0 |
1 068.0 |
1 162.0 |
1 434.0 |
1 037.0 |
1 079.0 |
858.0 |
863.0 |
608.0 |
1 843.0 |
3 560.0 |
| Wartość firmy i wartości niematerialne i prawne |
422.0 |
406.0 |
709.0 |
758.0 |
953.0 |
967.0 |
1 066.0 |
1 523.0 |
1 068.0 |
1 162.0 |
1 434.0 |
1 037.0 |
1 079.0 |
858.0 |
863.0 |
608.0 |
1 843.0 |
3 560.0 |
| Należności netto |
0.0 |
92 806.0 |
96 494.0 |
88 616.0 |
90 139.0 |
89 664.0 |
92 548.0 |
123 627.0 |
136 377.0 |
133 941.0 |
140 694.0 |
134 296.0 |
156 676.0 |
154 384.0 |
149 645.0 |
153 096.0 |
157 798.0 |
165 993.0 |
| Inwestycje długoterminowe |
21 096.0 |
20 893.0 |
20 771.0 |
14 308.0 |
6 729.0 |
3 311.0 |
10 354.0 |
10 816.0 |
26 582.0 |
32 673.0 |
32 039.0 |
33 577.0 |
35 845.0 |
36 752.0 |
41 152.0 |
44 852.0 |
33 179.0 |
42 587.0 |
| Aktywa obrotowe |
103 485.0 |
129 173.0 |
136 199.0 |
119 891.0 |
121 091.0 |
124 773.0 |
140 728.0 |
148 264.0 |
155 650.0 |
150 803.0 |
158 736.0 |
151 592.0 |
175 276.0 |
173 311.0 |
166 529.0 |
167 427.0 |
173 571.0 |
184 152.0 |
| Środki pieniężne i Inwestycje |
12 808.0 |
23 948.0 |
27 730.0 |
19 238.0 |
19 390.0 |
23 731.0 |
35 753.0 |
12 738.0 |
4 294.0 |
4 388.0 |
4 238.0 |
3 689.0 |
4 242.0 |
4 534.0 |
1 606.0 |
1 113.0 |
1 267.0 |
1 565.0 |
| Zapasy |
10 690.0 |
11 821.0 |
11 038.0 |
11 177.0 |
10 521.0 |
10 630.0 |
12 185.0 |
11 682.0 |
14 604.0 |
11 882.0 |
13 750.0 |
13 464.0 |
14 284.0 |
14 266.0 |
14 903.0 |
12 979.0 |
14 419.0 |
16 474.0 |
| Inwestycje krótkoterminowe |
(131.0) |
(92.0) |
(50.0) |
4 500.0 |
8 700.0 |
11 000.0 |
6 000.0 |
6 000.0 |
(9 777.0) |
(11 273.0) |
(10 912.0) |
(10 657.0) |
(10 833.0) |
(10 856.0) |
(10 148.0) |
(11 719.0) |
49 400.0 |
(10 789.0) |
| Środki pieniężne i inne aktywa pieniężne |
12 808.0 |
23 948.0 |
27 730.0 |
14 738.0 |
10 690.0 |
12 731.0 |
29 753.0 |
6 738.0 |
4 294.0 |
4 388.0 |
4 238.0 |
3 689.0 |
4 242.0 |
4 534.0 |
1 606.0 |
1 113.0 |
1 267.0 |
1 565.0 |
| Należności krótkoterminowe |
94 619.0 |
113 818.0 |
123 432.0 |
107 461.0 |
107 694.0 |
105 878.0 |
111 736.0 |
117 354.0 |
114 804.0 |
107 732.0 |
116 174.0 |
105 452.0 |
124 620.0 |
122 163.0 |
117 860.0 |
112 812.0 |
117 171.0 |
123 171.0 |
| Dług krótkoterminowy |
250.0 |
210.0 |
0.0 |
0.0 |
81.0 |
84.0 |
105.0 |
340.0 |
354.0 |
345.0 |
680.0 |
608.0 |
670.0 |
701.0 |
697.0 |
682.0 |
759.0 |
579.0 |
| Zobowiązania krótkoterminowe |
103 853.0 |
124 252.0 |
133 470.0 |
117 472.0 |
117 282.0 |
116 151.0 |
123 611.0 |
129 805.0 |
126 467.0 |
121 274.0 |
129 241.0 |
118 485.0 |
137 416.0 |
134 068.0 |
130 650.0 |
126 501.0 |
130 881.0 |
137 072.0 |
| Rozliczenia międzyokresowe |
2 338.0 |
2 867.0 |
0.0 |
0.0 |
2 007.0 |
2 232.0 |
3 058.0 |
2 330.0 |
1 739.0 |
2 303.0 |
1 440.0 |
2 371.0 |
2 703.0 |
1 897.0 |
2 366.0 |
2 726.0 |
0.0 |
2 198.0 |
| Zobowiązania długoterminowe |
3 493.0 |
3 877.0 |
3 322.0 |
2 989.0 |
3 098.0 |
2 868.0 |
4 060.0 |
4 975.0 |
6 003.0 |
7 105.0 |
13 143.0 |
13 180.0 |
13 341.0 |
13 172.0 |
11 583.0 |
11 345.0 |
10 538.0 |
9 764.0 |
| Rezerwy z tytułu odroczonego podatku |
1 831.0 |
2 538.0 |
1 970.0 |
1 386.0 |
749.0 |
594.0 |
1 650.0 |
1 578.0 |
2 094.0 |
3 039.0 |
2 974.0 |
3 662.0 |
4 111.0 |
2 903.0 |
2 149.0 |
3 732.0 |
2 965.0 |
3 266.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1426.0 |
1344.0 |
1283.0 |
1776.0 |
2453.0 |
2148.0 |
8491.0 |
7979.0 |
7742.0 |
7311.0 |
6631.0 |
5954.0 |
5783.0 |
4689.0 |
| Zobowiązania ogółem |
107 346.0 |
128 129.0 |
136 792.0 |
120 461.0 |
120 380.0 |
119 019.0 |
127 671.0 |
134 780.0 |
132 470.0 |
128 379.0 |
142 384.0 |
131 665.0 |
150 757.0 |
147 240.0 |
142 233.0 |
137 846.0 |
141 419.0 |
146 836.0 |
| Kapitał własny |
48 850.0 |
53 116.0 |
53 656.0 |
52 580.0 |
54 216.0 |
56 586.0 |
62 161.0 |
66 153.0 |
69 170.0 |
74 785.0 |
76 707.0 |
79 676.0 |
84 260.0 |
85 047.0 |
86 204.0 |
93 337.0 |
95 250.0 |
99 781.0 |
| Udziały mniejszościowe |
0.0 |
75.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.0 |
40.0 |
43.0 |
23.0 |
24.0 |
25.0 |
74.0 |
168.0 |
29.0 |
31.0 |
20.0 |
| Pasywa |
156 196.0 |
181 320.0 |
190 448.0 |
173 041.0 |
174 596.0 |
175 605.0 |
189 832.0 |
200 971.0 |
201 680.0 |
203 207.0 |
219 114.0 |
211 365.0 |
235 017.0 |
232 287.0 |
228 437.0 |
231 183.0 |
236 669.0 |
246 617.0 |
| Inwestycje |
20 965.0 |
20 801.0 |
20 721.0 |
18 808.0 |
15 429.0 |
14 311.0 |
16 354.0 |
16 816.0 |
16 805.0 |
21 400.0 |
21 127.0 |
22 920.0 |
25 012.0 |
25 896.0 |
31 004.0 |
33 133.0 |
31 830.0 |
31 798.0 |
| Dług (mln) |
250.0 |
210.0 |
0.0 |
0.0 |
1 426.0 |
1 344.0 |
1 283.0 |
2 161.0 |
2 622.0 |
2 286.0 |
8 609.0 |
8 077.0 |
7 820.0 |
8 790.0 |
8 091.0 |
5 971.0 |
5 783.0 |
4 689.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 808.0 |
23 948.0 |
27 730.0 |
14 738.0 |
10 690.0 |
12 731.0 |
29 753.0 |
6 738.0 |
4 294.0 |
4 388.0 |
4 238.0 |
3 689.0 |
4 242.0 |
4 534.0 |
1 606.0 |
1 113.0 |
1 267.0 |
1 565.0 |
| Dług netto |
(12 558.0) |
(23 738.0) |
(27 730.0) |
(14 738.0) |
(9 264.0) |
(11 387.0) |
(28 470.0) |
(4 577.0) |
(1 672.0) |
(2 102.0) |
4 371.0 |
4 388.0 |
3 578.0 |
4 256.0 |
6 485.0 |
4 858.0 |
4 516.0 |
3 124.0 |
| Ticker |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
2692.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |