| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
67 783.0 |
71 962.0 |
77 485.0 |
76 478.0 |
79 249.0 |
83 282.0 |
93 065.0 |
90 937.0 |
97 593.0 |
114 210.0 |
118 901.0 |
143 554.0 |
173 699.0 |
186 791.0 |
179 247.0 |
179 935.0 |
178 203.0 |
179 021.0 |
197 695.0 |
| Aktywa trwałe (mln) |
43 100.0 |
46 787.0 |
50 689.0 |
51 610.0 |
53 678.0 |
51 986.0 |
57 349.0 |
58 430.0 |
60 262.0 |
70 631.0 |
72 771.0 |
94 498.0 |
107 206.0 |
118 884.0 |
121 049.0 |
127 339.0 |
136 825.0 |
141 085.0 |
151 513.0 |
| Rzeczowe aktywa trwałe netto |
36 534.0 |
39 854.0 |
43 831.0 |
45 467.0 |
44 933.0 |
44 547.0 |
49 706.0 |
51 125.0 |
51 403.0 |
61 700.0 |
62 756.0 |
71 593.0 |
78 147.0 |
85 239.0 |
88 715.0 |
96 704.0 |
93 464.0 |
94 837.0 |
101 168.0 |
| Wartość firmy |
0.0 |
242.0 |
0.0 |
178.0 |
1 600.0 |
1 153.0 |
1 001.0 |
848.0 |
696.0 |
600.0 |
483.0 |
12 418.0 |
7 553.0 |
7 032.0 |
6 060.0 |
4 871.0 |
102.0 |
72.0 |
32.0 |
| Wartości niematerialne i prawne |
1 596.0 |
1 506.0 |
1 764.0 |
1 483.0 |
1 440.0 |
1 466.0 |
1 419.0 |
1 630.0 |
1 628.0 |
1 721.0 |
1 729.0 |
1 765.0 |
8 917.0 |
9 077.0 |
9 134.0 |
8 169.0 |
2 185.0 |
2 215.0 |
3 399.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 596.0 |
1 748.0 |
1 764.0 |
1 661.0 |
3 040.0 |
2 619.0 |
2 420.0 |
2 478.0 |
2 324.0 |
2 321.0 |
2 212.0 |
14 183.0 |
16 470.0 |
16 109.0 |
15 194.0 |
13 040.0 |
2 287.0 |
2 287.0 |
3 431.0 |
| Należności netto |
14 274.0 |
16 397.0 |
17 847.0 |
15 568.0 |
14 353.0 |
16 205.0 |
16 630.0 |
14 843.0 |
16 659.0 |
20 196.0 |
21 070.0 |
18 542.0 |
31 384.0 |
39 218.0 |
35 992.0 |
35 478.0 |
17 452.0 |
19 055.0 |
23 050.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
4 292.0 |
0.0 |
4 720.0 |
3 521.0 |
4 275.0 |
0.0 |
2 993.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 741.0 |
16 909.0 |
40 507.0 |
42 877.0 |
45 714.0 |
| Aktywa obrotowe |
24 683.0 |
25 175.0 |
26 796.0 |
24 868.0 |
25 571.0 |
31 296.0 |
35 716.0 |
32 507.0 |
37 328.0 |
43 577.0 |
46 128.0 |
49 055.0 |
66 490.0 |
67 906.0 |
58 195.0 |
52 594.0 |
41 376.0 |
37 934.0 |
46 179.0 |
| Środki pieniężne i Inwestycje |
4 135.0 |
2 850.0 |
1 495.0 |
2 275.0 |
5 305.0 |
3 877.0 |
4 563.0 |
2 700.0 |
6 159.0 |
4 993.0 |
3 887.0 |
5 210.0 |
6 409.0 |
2 917.0 |
3 387.0 |
4 131.0 |
3 170.0 |
2 423.0 |
3 937.0 |
| Zapasy |
5 660.0 |
5 851.0 |
7 010.0 |
6 919.0 |
5 806.0 |
10 890.0 |
13 985.0 |
14 003.0 |
14 177.0 |
17 405.0 |
18 718.0 |
18 691.0 |
26 647.0 |
24 608.0 |
17 888.0 |
12 215.0 |
11 743.0 |
15 660.0 |
17 935.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
19.0 |
0.0 |
(647.0) |
(464.0) |
(500.0) |
0.0 |
2 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 951.0) |
10.0 |
10.0 |
10.0 |
10.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 135.0 |
2 850.0 |
1 476.0 |
2 275.0 |
5 305.0 |
3 877.0 |
4 563.0 |
2 700.0 |
4 159.0 |
4 993.0 |
3 887.0 |
5 210.0 |
6 409.0 |
2 917.0 |
3 387.0 |
4 131.0 |
3 170.0 |
2 423.0 |
3 937.0 |
| Należności krótkoterminowe |
8 195.0 |
11 269.0 |
11 869.0 |
10 259.0 |
8 727.0 |
7 828.0 |
6 765.0 |
5 314.0 |
6 515.0 |
7 315.0 |
6 028.0 |
5 344.0 |
5 886.0 |
4 158.0 |
5 011.0 |
3 983.0 |
4 709.0 |
5 225.0 |
4 871.0 |
| Dług krótkoterminowy |
53.0 |
1 212.0 |
4 500.0 |
5 450.0 |
2 390.0 |
7 645.0 |
9 627.0 |
12 836.0 |
7 418.0 |
15 413.0 |
19 731.0 |
35 121.0 |
41 988.0 |
36 150.0 |
21 104.0 |
22 721.0 |
20 097.0 |
17 536.0 |
27 046.0 |
| Zobowiązania krótkoterminowe |
12 498.0 |
17 005.0 |
20 538.0 |
19 693.0 |
14 819.0 |
19 571.0 |
22 710.0 |
22 793.0 |
19 348.0 |
29 646.0 |
31 171.0 |
48 859.0 |
57 527.0 |
49 227.0 |
34 389.0 |
34 398.0 |
34 293.0 |
31 430.0 |
38 777.0 |
| Rozliczenia międzyokresowe |
1 471.0 |
1 592.0 |
1 351.0 |
1 681.0 |
1 278.0 |
1 958.0 |
1 366.0 |
837.0 |
2 067.0 |
1 478.0 |
1 530.0 |
2 368.0 |
2 491.0 |
760.0 |
2 162.0 |
1 255.0 |
1 883.0 |
0.0 |
1 756.0 |
| Zobowiązania długoterminowe |
3 536.0 |
1 601.0 |
1 337.0 |
912.0 |
8 877.0 |
7 658.0 |
13 793.0 |
12 505.0 |
20 088.0 |
24 932.0 |
25 411.0 |
31 712.0 |
46 487.0 |
58 708.0 |
64 280.0 |
65 563.0 |
61 344.0 |
62 423.0 |
71 584.0 |
| Rezerwy z tytułu odroczonego podatku |
596.0 |
671.0 |
503.0 |
152.0 |
76.0 |
91.0 |
95.0 |
23.0 |
357.0 |
436.0 |
542.0 |
229.0 |
2 897.0 |
3 418.0 |
2 592.0 |
3 003.0 |
195.0 |
229.0 |
333.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
119.0 |
168.0 |
182.0 |
222.0 |
182.0 |
265.0 |
246.0 |
240.0 |
351.0 |
741.0 |
1115.0 |
1134.0 |
252.0 |
292.0 |
340.0 |
| Zobowiązania ogółem |
16 034.0 |
18 606.0 |
21 875.0 |
20 605.0 |
23 696.0 |
27 229.0 |
36 503.0 |
35 298.0 |
39 436.0 |
54 578.0 |
56 582.0 |
80 571.0 |
104 014.0 |
107 935.0 |
98 669.0 |
99 961.0 |
95 637.0 |
93 853.0 |
110 361.0 |
| Kapitał własny |
51 527.0 |
53 276.0 |
55 284.0 |
55 590.0 |
55 267.0 |
55 684.0 |
56 195.0 |
55 277.0 |
57 688.0 |
58 775.0 |
61 328.0 |
62 037.0 |
68 500.0 |
78 856.0 |
80 578.0 |
79 974.0 |
82 566.0 |
85 168.0 |
87 334.0 |
| Udziały mniejszościowe |
222.0 |
80.0 |
326.0 |
283.0 |
286.0 |
369.0 |
367.0 |
362.0 |
469.0 |
857.0 |
991.0 |
946.0 |
1 185.0 |
1 382.0 |
2 269.0 |
2 319.0 |
1 167.0 |
1 365.0 |
1 459.0 |
| Pasywa |
67 783.0 |
71 962.0 |
77 485.0 |
76 478.0 |
79 249.0 |
83 282.0 |
93 065.0 |
90 937.0 |
97 593.0 |
114 210.0 |
118 901.0 |
143 554.0 |
173 699.0 |
186 791.0 |
179 247.0 |
179 935.0 |
178 203.0 |
179 021.0 |
197 695.0 |
| Inwestycje |
4 093.0 |
4 403.0 |
4 311.0 |
3 649.0 |
4 073.0 |
3 057.0 |
3 775.0 |
3 616.0 |
4 993.0 |
5 513.0 |
6 859.0 |
7 120.0 |
9 399.0 |
12 839.0 |
12 790.0 |
13 615.0 |
37 014.0 |
39 357.0 |
42 264.0 |
| Dług (mln) |
1 862.0 |
1 212.0 |
4 500.0 |
5 450.0 |
10 441.0 |
14 478.0 |
22 312.0 |
24 231.0 |
25 998.0 |
38 539.0 |
43 035.0 |
64 167.0 |
84 196.0 |
90 219.0 |
81 064.0 |
83 479.0 |
79 581.0 |
77 476.0 |
95 877.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 135.0 |
2 850.0 |
1 476.0 |
2 275.0 |
5 305.0 |
3 877.0 |
4 563.0 |
2 700.0 |
4 159.0 |
4 993.0 |
3 887.0 |
5 210.0 |
6 409.0 |
2 917.0 |
3 387.0 |
4 131.0 |
3 170.0 |
2 423.0 |
3 937.0 |
| Dług netto |
(2 273.0) |
(1 638.0) |
3 024.0 |
3 175.0 |
5 136.0 |
10 601.0 |
17 749.0 |
21 531.0 |
21 839.0 |
33 546.0 |
39 148.0 |
58 957.0 |
77 787.0 |
87 302.0 |
77 677.0 |
79 348.0 |
76 411.0 |
75 053.0 |
91 940.0 |
| Ticker |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
2874.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |