| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
687 773.0 |
770 207.0 |
848 259.0 |
884 249.0 |
941 629.0 |
1 078 863.0 |
1 077 378.0 |
1 189 241.0 |
1 169 546.0 |
1 220 781.0 |
1 253 494.0 |
1 255 922.0 |
1 343 284.0 |
1 341 939.0 |
1 351 619.0 |
1 316 658.0 |
1 303 991.0 |
1 339 852.0 |
| Aktywa trwałe (mln) |
123 376.0 |
136 100.0 |
146 048.0 |
149 728.0 |
154 753.0 |
179 277.0 |
183 213.0 |
208 782.0 |
222 317.0 |
268 838.0 |
288 356.0 |
293 047.0 |
316 265.0 |
305 151.0 |
317 205.0 |
324 174.0 |
287 518.0 |
305 323.0 |
| Rzeczowe aktywa trwałe netto |
62 140.0 |
68 337.0 |
72 529.0 |
81 144.0 |
86 963.0 |
94 959.0 |
96 001.0 |
96 362.0 |
110 467.0 |
118 766.0 |
130 489.0 |
133 196.0 |
136 886.0 |
141 528.0 |
152 178.0 |
158 943.0 |
162 758.0 |
176 821.0 |
| Wartość firmy |
0.0 |
4 002.0 |
7 326.0 |
5 180.0 |
3 557.0 |
2 800.0 |
1 634.0 |
4 862.0 |
3 722.0 |
5 190.0 |
7 337.0 |
6 308.0 |
5 081.0 |
10 110.0 |
4 103.0 |
3 476.0 |
2 913.0 |
2 545.0 |
| Wartości niematerialne i prawne |
6 829.0 |
3 718.0 |
1 775.0 |
2 583.0 |
4 105.0 |
4 669.0 |
5 010.0 |
6 088.0 |
5 662.0 |
5 460.0 |
7 615.0 |
7 492.0 |
7 057.0 |
7 317.0 |
13 518.0 |
13 960.0 |
15 894.0 |
15 315.0 |
| Wartość firmy i wartości niematerialne i prawne |
6 829.0 |
7 720.0 |
9 101.0 |
7 763.0 |
7 662.0 |
7 469.0 |
6 644.0 |
10 950.0 |
9 384.0 |
10 650.0 |
14 952.0 |
13 800.0 |
12 138.0 |
17 427.0 |
17 621.0 |
17 436.0 |
18 807.0 |
17 860.0 |
| Należności netto |
422 931.0 |
449 735.0 |
523 192.0 |
544 981.0 |
563 418.0 |
621 949.0 |
632 580.0 |
628 159.0 |
659 017.0 |
651 865.0 |
670 223.0 |
661 002.0 |
695 882.0 |
694 401.0 |
673 159.0 |
672 470.0 |
679 232.0 |
705 771.0 |
| Inwestycje długoterminowe |
30 615.0 |
37 417.0 |
23 881.0 |
20 027.0 |
4 881.0 |
36 566.0 |
37 740.0 |
18 251.0 |
52 507.0 |
62 410.0 |
83 409.0 |
124 720.0 |
144 250.0 |
140 798.0 |
144 491.0 |
145 233.0 |
103 871.0 |
107 908.0 |
| Aktywa obrotowe |
564 397.0 |
634 107.0 |
702 211.0 |
734 521.0 |
786 876.0 |
899 586.0 |
894 165.0 |
980 456.0 |
947 226.0 |
951 940.0 |
965 135.0 |
962 872.0 |
1 027 015.0 |
1 036 784.0 |
1 034 411.0 |
992 480.0 |
1 016 471.0 |
1 034 527.0 |
| Środki pieniężne i Inwestycje |
70 187.0 |
101 220.0 |
83 347.0 |
96 985.0 |
117 689.0 |
147 140.0 |
140 424.0 |
213 100.0 |
156 021.0 |
167 311.0 |
160 174.0 |
168 430.0 |
195 884.0 |
206 310.0 |
210 557.0 |
170 336.0 |
180 436.0 |
160 122.0 |
| Zapasy |
70 734.0 |
82 234.0 |
94 705.0 |
91 502.0 |
103 664.0 |
128 262.0 |
120 184.0 |
136 947.0 |
130 919.0 |
131 327.0 |
133 270.0 |
132 102.0 |
133 729.0 |
133 710.0 |
148 940.0 |
148 048.0 |
146 889.0 |
152 790.0 |
| Inwestycje krótkoterminowe |
84.0 |
114.0 |
10 048.0 |
10 057.0 |
29 054.0 |
16 049.0 |
23 500.0 |
67 007.0 |
34 996.0 |
62 000.0 |
42 000.0 |
4 000.0 |
4 010.0 |
10.0 |
10.0 |
59.0 |
(16 587.0) |
(16 353.0) |
| Środki pieniężne i inne aktywa pieniężne |
70 103.0 |
101 106.0 |
73 299.0 |
86 928.0 |
88 635.0 |
131 091.0 |
116 924.0 |
146 093.0 |
121 025.0 |
105 311.0 |
118 174.0 |
164 430.0 |
191 874.0 |
206 300.0 |
210 547.0 |
170 277.0 |
180 436.0 |
160 122.0 |
| Należności krótkoterminowe |
501 296.0 |
553 864.0 |
610 103.0 |
648 467.0 |
660 986.0 |
778 474.0 |
779 961.0 |
821 663.0 |
799 280.0 |
784 954.0 |
795 006.0 |
784 538.0 |
814 589.0 |
817 446.0 |
798 748.0 |
753 857.0 |
755 250.0 |
780 343.0 |
| Dług krótkoterminowy |
1 860.0 |
230.0 |
2 536.0 |
3 035.0 |
5 313.0 |
5 086.0 |
3 097.0 |
3 160.0 |
2 873.0 |
2 038.0 |
2 454.0 |
2 025.0 |
2 269.0 |
2 309.0 |
2 295.0 |
1 942.0 |
1 795.0 |
1 394.0 |
| Zobowiązania krótkoterminowe |
524 948.0 |
580 648.0 |
631 530.0 |
669 746.0 |
689 748.0 |
810 293.0 |
802 183.0 |
864 539.0 |
824 071.0 |
819 571.0 |
835 512.0 |
814 576.0 |
854 235.0 |
859 911.0 |
836 978.0 |
783 929.0 |
802 813.0 |
825 732.0 |
| Rozliczenia międzyokresowe |
13 989.0 |
17 632.0 |
10 918.0 |
9 264.0 |
12 141.0 |
14 224.0 |
7 787.0 |
27 168.0 |
10 437.0 |
16 676.0 |
21 752.0 |
13 098.0 |
19 145.0 |
22 204.0 |
19 125.0 |
11 127.0 |
18 267.0 |
18 577.0 |
| Zobowiązania długoterminowe |
31 342.0 |
28 168.0 |
30 593.0 |
28 779.0 |
28 618.0 |
31 802.0 |
31 180.0 |
40 748.0 |
40 040.0 |
47 090.0 |
49 254.0 |
47 799.0 |
53 117.0 |
39 973.0 |
39 744.0 |
42 772.0 |
29 346.0 |
25 786.0 |
| Rezerwy z tytułu odroczonego podatku |
2 935.0 |
3 987.0 |
3 250.0 |
1 832.0 |
1 995.0 |
6 496.0 |
6 655.0 |
15 285.0 |
15 957.0 |
25 884.0 |
24 539.0 |
26 534.0 |
32 722.0 |
20 526.0 |
20 987.0 |
22 591.0 |
12 050.0 |
12 483.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
2049.0 |
4924.0 |
5398.0 |
6080.0 |
6452.0 |
5727.0 |
4604.0 |
5122.0 |
4720.0 |
4581.0 |
5042.0 |
5968.0 |
5543.0 |
4991.0 |
3855.0 |
| Zobowiązania ogółem |
556 290.0 |
608 816.0 |
662 123.0 |
698 525.0 |
718 366.0 |
842 095.0 |
833 363.0 |
905 287.0 |
864 111.0 |
866 661.0 |
884 766.0 |
862 375.0 |
907 352.0 |
899 884.0 |
876 722.0 |
826 701.0 |
832 159.0 |
851 518.0 |
| Kapitał własny |
131 483.0 |
157 739.0 |
180 616.0 |
179 823.0 |
219 189.0 |
232 611.0 |
239 547.0 |
283 756.0 |
305 233.0 |
352 517.0 |
366 543.0 |
392 332.0 |
435 932.0 |
442 055.0 |
474 897.0 |
489 957.0 |
471 832.0 |
488 334.0 |
| Udziały mniejszościowe |
0.0 |
3 652.0 |
5 520.0 |
5 901.0 |
4 074.0 |
4 157.0 |
4 468.0 |
198.0 |
202.0 |
1 603.0 |
2 185.0 |
1 215.0 |
1 165.0 |
1 157.0 |
1 196.0 |
221.0 |
241.0 |
244.0 |
| Pasywa |
687 773.0 |
770 207.0 |
848 259.0 |
884 249.0 |
941 629.0 |
1 078 863.0 |
1 077 378.0 |
1 189 241.0 |
1 169 546.0 |
1 220 781.0 |
1 253 494.0 |
1 255 922.0 |
1 343 284.0 |
1 341 939.0 |
1 351 619.0 |
1 316 658.0 |
1 303 991.0 |
1 339 852.0 |
| Inwestycje |
30 699.0 |
37 531.0 |
33 929.0 |
30 084.0 |
33 935.0 |
52 615.0 |
61 240.0 |
85 258.0 |
87 503.0 |
124 410.0 |
125 409.0 |
128 720.0 |
148 260.0 |
123 643.0 |
128 559.0 |
127 657.0 |
87 284.0 |
91 555.0 |
| Dług (mln) |
2 707.0 |
524.0 |
3 436.0 |
7 623.0 |
12 534.0 |
12 321.0 |
9 324.0 |
8 816.0 |
7 211.0 |
6 339.0 |
7 110.0 |
6 555.0 |
6 653.0 |
6 753.0 |
7 168.0 |
6 172.0 |
5 039.0 |
3 855.0 |
| Środki pieniężne i inne aktywa pieniężne |
70 103.0 |
101 106.0 |
73 299.0 |
86 928.0 |
88 635.0 |
131 091.0 |
116 924.0 |
146 093.0 |
121 025.0 |
105 311.0 |
118 174.0 |
164 430.0 |
191 874.0 |
206 300.0 |
210 547.0 |
170 277.0 |
180 436.0 |
160 122.0 |
| Dług netto |
(67 396.0) |
(100 582.0) |
(69 863.0) |
(79 305.0) |
(76 101.0) |
(118 770.0) |
(107 600.0) |
(137 277.0) |
(113 814.0) |
(98 972.0) |
(111 064.0) |
(157 875.0) |
(185 221.0) |
(199 547.0) |
(203 379.0) |
(164 105.0) |
(175 397.0) |
(156 267.0) |
| Ticker |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
2784.T |
| Waluta |
JPY |
JPY |
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JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
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JPY |
JPY |