| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
178 367.0 |
183 757.0 |
183 235.0 |
191 541.0 |
202 399.0 |
206 699.0 |
221 202.0 |
211 840.0 |
219 689.0 |
222 974.0 |
244 381.0 |
243 614.0 |
249 712.0 |
255 455.0 |
271 315.0 |
290 857.0 |
| Aktywa trwałe (mln) |
59 587.0 |
59 394.0 |
58 425.0 |
58 630.0 |
59 486.0 |
60 890.0 |
63 184.0 |
67 931.0 |
67 811.0 |
69 516.0 |
72 228.0 |
68 455.0 |
67 966.0 |
70 752.0 |
72 518.0 |
73 173.0 |
| Rzeczowe aktywa trwałe netto |
42 699.0 |
43 604.0 |
42 790.0 |
44 034.0 |
44 897.0 |
45 980.0 |
48 772.0 |
51 896.0 |
50 841.0 |
50 248.0 |
51 041.0 |
49 022.0 |
48 940.0 |
49 827.0 |
50 925.0 |
51 455.0 |
| Wartość firmy |
4 695.0 |
3 752.0 |
2 918.0 |
2 294.0 |
1 874.0 |
1 524.0 |
1 093.0 |
661.0 |
230.0 |
7.0 |
0.0 |
14.0 |
7.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 993.0 |
2 079.0 |
2 090.0 |
2 217.0 |
2 380.0 |
2 584.0 |
3 196.0 |
3 486.0 |
3 551.0 |
3 569.0 |
3 495.0 |
3 645.0 |
3 699.0 |
3 779.0 |
4 387.0 |
5 010.0 |
| Wartość firmy i wartości niematerialne i prawne |
6 688.0 |
5 831.0 |
5 008.0 |
4 511.0 |
4 254.0 |
4 108.0 |
4 289.0 |
4 147.0 |
3 781.0 |
3 576.0 |
3 495.0 |
3 659.0 |
3 706.0 |
3 779.0 |
4 387.0 |
5 010.0 |
| Należności netto |
78 413.0 |
83 788.0 |
84 627.0 |
89 039.0 |
97 454.0 |
101 391.0 |
110 554.0 |
101 182.0 |
106 937.0 |
107 036.0 |
121 041.0 |
121 588.0 |
127 816.0 |
128 087.0 |
136 751.0 |
147 949.0 |
| Inwestycje długoterminowe |
4 491.0 |
4 043.0 |
4 677.0 |
4 513.0 |
5 301.0 |
6 556.0 |
6 866.0 |
8 644.0 |
9 950.0 |
12 539.0 |
0.0 |
15 204.0 |
14 770.0 |
16 786.0 |
16 090.0 |
15 655.0 |
| Aktywa obrotowe |
118 780.0 |
124 363.0 |
124 810.0 |
132 911.0 |
142 913.0 |
145 806.0 |
158 015.0 |
143 906.0 |
151 873.0 |
153 455.0 |
172 149.0 |
175 156.0 |
181 744.0 |
184 700.0 |
198 793.0 |
217 681.0 |
| Środki pieniężne i Inwestycje |
9 344.0 |
9 059.0 |
8 242.0 |
9 640.0 |
9 985.0 |
8 108.0 |
10 965.0 |
11 800.0 |
14 119.0 |
13 693.0 |
17 826.0 |
19 798.0 |
18 547.0 |
21 784.0 |
20 472.0 |
23 886.0 |
| Zapasy |
26 106.0 |
26 429.0 |
27 046.0 |
30 203.0 |
31 199.0 |
31 009.0 |
30 981.0 |
28 072.0 |
27 971.0 |
29 556.0 |
29 997.0 |
30 804.0 |
31 617.0 |
31 580.0 |
35 976.0 |
40 135.0 |
| Inwestycje krótkoterminowe |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
(242.0) |
(235.0) |
(218.0) |
(218.0) |
(826.0) |
0.0 |
(4 051.0) |
(3 810.0) |
(3 843.0) |
(3 955.0) |
(4 098.0) |
| Środki pieniężne i inne aktywa pieniężne |
9 344.0 |
9 049.0 |
8 242.0 |
9 640.0 |
9 985.0 |
8 108.0 |
10 965.0 |
11 800.0 |
14 119.0 |
13 693.0 |
17 826.0 |
19 798.0 |
18 547.0 |
21 784.0 |
20 472.0 |
23 886.0 |
| Należności krótkoterminowe |
53 261.0 |
56 340.0 |
60 132.0 |
63 494.0 |
66 043.0 |
65 031.0 |
69 039.0 |
68 989.0 |
72 135.0 |
76 579.0 |
89 112.0 |
90 031.0 |
90 153.0 |
89 132.0 |
93 714.0 |
99 383.0 |
| Dług krótkoterminowy |
49 031.0 |
52 198.0 |
42 574.0 |
41 315.0 |
42 934.0 |
35 380.0 |
37 069.0 |
35 271.0 |
38 017.0 |
28 147.0 |
32 653.0 |
17 945.0 |
22 700.0 |
18 860.0 |
19 887.0 |
25 827.0 |
| Zobowiązania krótkoterminowe |
108 378.0 |
113 870.0 |
109 078.0 |
111 230.0 |
115 798.0 |
116 515.0 |
122 910.0 |
122 414.0 |
129 756.0 |
124 003.0 |
145 831.0 |
129 829.0 |
136 239.0 |
133 754.0 |
144 281.0 |
158 760.0 |
| Rozliczenia międzyokresowe |
4 160.0 |
3 741.0 |
4 348.0 |
4 424.0 |
4 257.0 |
13 183.0 |
14 022.0 |
13 871.0 |
15 622.0 |
15 870.0 |
0.0 |
18 358.0 |
19 500.0 |
20 984.0 |
23 963.0 |
26 750.0 |
| Zobowiązania długoterminowe |
26 191.0 |
26 508.0 |
29 406.0 |
34 646.0 |
39 385.0 |
41 142.0 |
47 252.0 |
35 516.0 |
33 992.0 |
39 360.0 |
27 080.0 |
33 272.0 |
30 575.0 |
30 686.0 |
30 864.0 |
30 033.0 |
| Rezerwy z tytułu odroczonego podatku |
1 073.0 |
1 063.0 |
1 063.0 |
1 063.0 |
860.0 |
0.0 |
0.0 |
648.0 |
517.0 |
1 052.0 |
1 626.0 |
442.0 |
222.0 |
365.0 |
16.0 |
37.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
2083.0 |
2591.0 |
3262.0 |
3269.0 |
3718.0 |
4245.0 |
3791.0 |
3250.0 |
3508.0 |
3661.0 |
3282.0 |
3942.0 |
3405.0 |
3137.0 |
6715.0 |
| Zobowiązania ogółem |
134 569.0 |
140 378.0 |
138 484.0 |
145 876.0 |
155 183.0 |
157 657.0 |
170 162.0 |
157 930.0 |
163 748.0 |
163 363.0 |
172 911.0 |
163 101.0 |
166 814.0 |
164 440.0 |
175 145.0 |
188 793.0 |
| Kapitał własny |
43 798.0 |
43 379.0 |
44 751.0 |
45 646.0 |
47 198.0 |
49 021.0 |
51 016.0 |
53 896.0 |
55 923.0 |
59 603.0 |
71 470.0 |
80 513.0 |
82 898.0 |
91 015.0 |
96 170.0 |
102 064.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
19.0 |
18.0 |
21.0 |
24.0 |
14.0 |
18.0 |
8.0 |
10.0 |
16.0 |
11.0 |
0.0 |
7.0 |
0.0 |
| Pasywa |
178 367.0 |
183 757.0 |
183 235.0 |
191 541.0 |
202 399.0 |
206 699.0 |
221 202.0 |
211 840.0 |
219 689.0 |
222 974.0 |
244 381.0 |
243 614.0 |
249 712.0 |
255 455.0 |
271 315.0 |
290 857.0 |
| Inwestycje |
4 491.0 |
4 053.0 |
4 677.0 |
4 513.0 |
5 301.0 |
6 314.0 |
6 631.0 |
8 426.0 |
9 732.0 |
11 713.0 |
13 539.0 |
11 153.0 |
10 960.0 |
12 943.0 |
12 135.0 |
11 557.0 |
| Dług (mln) |
65 501.0 |
68 984.0 |
61 877.0 |
65 646.0 |
71 976.0 |
66 284.0 |
75 117.0 |
62 428.0 |
62 232.0 |
56 077.0 |
47 301.0 |
39 806.0 |
41 681.0 |
37 663.0 |
39 153.0 |
43 280.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 344.0 |
9 049.0 |
8 242.0 |
9 640.0 |
9 985.0 |
8 108.0 |
10 965.0 |
11 800.0 |
14 119.0 |
13 693.0 |
17 826.0 |
19 798.0 |
18 547.0 |
21 784.0 |
20 472.0 |
23 886.0 |
| Dług netto |
56 157.0 |
59 935.0 |
53 635.0 |
56 006.0 |
61 991.0 |
58 176.0 |
64 152.0 |
50 628.0 |
48 113.0 |
42 384.0 |
29 475.0 |
20 008.0 |
23 134.0 |
15 879.0 |
18 681.0 |
19 394.0 |
| Ticker |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
2733.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |