| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
116 239.0 |
116 336.0 |
112 950.0 |
114 218.0 |
109 248.0 |
110 995.0 |
112 932.0 |
116 276.0 |
132 583.0 |
138 773.0 |
150 936.0 |
144 659.0 |
144 573.0 |
138 906.0 |
140 993.0 |
134 384.0 |
139 973.0 |
138 114.0 |
139 611.0 |
| Aktywa trwałe (mln) |
58 296.0 |
56 854.0 |
51 398.0 |
50 632.0 |
49 765.0 |
56 296.0 |
60 253.0 |
62 138.0 |
78 863.0 |
87 082.0 |
95 645.0 |
90 428.0 |
89 778.0 |
81 608.0 |
88 441.0 |
80 558.0 |
82 911.0 |
81 732.0 |
82 460.0 |
| Rzeczowe aktywa trwałe netto |
30 666.0 |
28 623.0 |
27 242.0 |
32 437.0 |
32 975.0 |
39 002.0 |
38 296.0 |
38 569.0 |
40 954.0 |
44 792.0 |
53 401.0 |
51 509.0 |
50 284.0 |
48 670.0 |
47 979.0 |
46 143.0 |
44 789.0 |
43 171.0 |
41 573.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
187.0 |
213.0 |
209.0 |
227.0 |
301.0 |
290.0 |
2 194.0 |
1 746.0 |
1 343.0 |
1 188.0 |
848.0 |
1 350.0 |
0.0 |
0.0 |
512.0 |
381.0 |
361.0 |
337.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
187.0 |
213.0 |
209.0 |
227.0 |
301.0 |
290.0 |
2 194.0 |
1 746.0 |
1 343.0 |
1 188.0 |
848.0 |
1 350.0 |
1 019.0 |
732.0 |
512.0 |
381.0 |
361.0 |
337.0 |
632.0 |
| Należności netto |
17 241.0 |
17 775.0 |
16 337.0 |
19 343.0 |
17 827.0 |
16 546.0 |
15 034.0 |
14 945.0 |
14 985.0 |
13 618.0 |
13 878.0 |
12 699.0 |
11 318.0 |
11 271.0 |
9 901.0 |
7 682.0 |
7 481.0 |
8 457.0 |
14 153.0 |
| Inwestycje długoterminowe |
14 857.0 |
17 399.0 |
16 254.0 |
11 866.0 |
13 815.0 |
14 573.0 |
14 656.0 |
18 660.0 |
33 368.0 |
38 205.0 |
31 133.0 |
30 571.0 |
30 466.0 |
24 322.0 |
31 966.0 |
26 200.0 |
28 345.0 |
28 623.0 |
35 657.0 |
| Aktywa obrotowe |
57 943.0 |
59 482.0 |
61 552.0 |
63 586.0 |
59 483.0 |
54 699.0 |
52 679.0 |
54 135.0 |
53 718.0 |
51 689.0 |
55 290.0 |
54 228.0 |
54 793.0 |
57 295.0 |
52 549.0 |
53 822.0 |
57 059.0 |
56 379.0 |
57 151.0 |
| Środki pieniężne i Inwestycje |
31 873.0 |
31 764.0 |
33 602.0 |
34 077.0 |
30 703.0 |
27 967.0 |
26 445.0 |
29 161.0 |
28 110.0 |
25 246.0 |
28 818.0 |
29 200.0 |
31 742.0 |
34 678.0 |
32 876.0 |
36 488.0 |
40 324.0 |
36 252.0 |
29 743.0 |
| Zapasy |
7 193.0 |
7 267.0 |
7 361.0 |
8 241.0 |
8 161.0 |
7 336.0 |
8 712.0 |
8 169.0 |
8 516.0 |
9 949.0 |
9 739.0 |
10 384.0 |
10 053.0 |
9 565.0 |
8 176.0 |
8 098.0 |
7 591.0 |
10 115.0 |
11 682.0 |
| Inwestycje krótkoterminowe |
10 093.0 |
8 281.0 |
5 324.0 |
3 779.0 |
491.0 |
491.0 |
492.0 |
492.0 |
292.0 |
293.0 |
6 357.0 |
4 064.0 |
4 849.0 |
5 864.0 |
5 051.0 |
4 966.0 |
5 806.0 |
5 785.0 |
5 588.0 |
| Środki pieniężne i inne aktywa pieniężne |
21 780.0 |
23 483.0 |
28 278.0 |
30 298.0 |
30 212.0 |
27 476.0 |
25 953.0 |
28 669.0 |
27 818.0 |
24 953.0 |
22 461.0 |
25 136.0 |
26 893.0 |
28 814.0 |
27 825.0 |
31 522.0 |
34 518.0 |
30 467.0 |
29 743.0 |
| Należności krótkoterminowe |
3 231.0 |
3 023.0 |
3 594.0 |
15 340.0 |
14 234.0 |
12 226.0 |
12 087.0 |
8 262.0 |
8 910.0 |
8 085.0 |
7 699.0 |
6 937.0 |
6 391.0 |
6 331.0 |
5 634.0 |
5 180.0 |
4 377.0 |
4 823.0 |
4 279.0 |
| Dług krótkoterminowy |
5 537.0 |
5 428.0 |
5 374.0 |
7 696.0 |
6 792.0 |
8 350.0 |
6 281.0 |
6 079.0 |
5 888.0 |
6 750.0 |
9 119.0 |
6 465.0 |
6 717.0 |
7 554.0 |
5 097.0 |
4 566.0 |
4 395.0 |
5 663.0 |
5 122.0 |
| Zobowiązania krótkoterminowe |
21 195.0 |
23 864.0 |
23 075.0 |
30 936.0 |
28 320.0 |
27 899.0 |
25 566.0 |
23 532.0 |
24 278.0 |
24 977.0 |
26 200.0 |
23 509.0 |
22 744.0 |
23 860.0 |
19 485.0 |
19 688.0 |
18 763.0 |
19 041.0 |
17 726.0 |
| Rozliczenia międzyokresowe |
8 633.0 |
9 831.0 |
9 033.0 |
1 074.0 |
1 227.0 |
1 117.0 |
895.0 |
3 657.0 |
3 792.0 |
3 985.0 |
3 845.0 |
4 635.0 |
3 978.0 |
468.0 |
4 377.0 |
4 028.0 |
4 965.0 |
0.0 |
648.0 |
| Zobowiązania długoterminowe |
54 747.0 |
32 769.0 |
29 663.0 |
25 113.0 |
24 306.0 |
22 428.0 |
24 233.0 |
26 289.0 |
31 541.0 |
35 266.0 |
45 434.0 |
42 245.0 |
40 931.0 |
37 329.0 |
36 908.0 |
32 855.0 |
33 601.0 |
34 600.0 |
32 465.0 |
| Rezerwy z tytułu odroczonego podatku |
8 927.0 |
7 937.0 |
6 727.0 |
4 588.0 |
3 958.0 |
5 946.0 |
5 276.0 |
6 700.0 |
11 746.0 |
12 680.0 |
11 979.0 |
10 294.0 |
10 700.0 |
8 773.0 |
10 591.0 |
8 622.0 |
9 899.0 |
9 698.0 |
10 306.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
328.0 |
418.0 |
0.0 |
419.0 |
254.0 |
| Zobowiązania ogółem |
75 942.0 |
56 633.0 |
52 738.0 |
56 049.0 |
52 626.0 |
50 327.0 |
49 799.0 |
49 821.0 |
55 819.0 |
60 243.0 |
71 634.0 |
65 754.0 |
63 675.0 |
61 189.0 |
56 393.0 |
52 543.0 |
52 364.0 |
53 641.0 |
50 191.0 |
| Kapitał własny |
40 297.0 |
40 399.0 |
40 420.0 |
38 551.0 |
36 778.0 |
41 085.0 |
43 068.0 |
45 792.0 |
54 569.0 |
55 380.0 |
55 883.0 |
55 568.0 |
57 817.0 |
77 717.0 |
84 600.0 |
81 841.0 |
87 609.0 |
84 473.0 |
89 365.0 |
| Udziały mniejszościowe |
0.0 |
19 304.0 |
19 792.0 |
19 618.0 |
19 844.0 |
19 583.0 |
20 065.0 |
20 663.0 |
22 195.0 |
23 150.0 |
23 419.0 |
23 337.0 |
23 081.0 |
23 028.0 |
24 655.0 |
24 319.0 |
25 042.0 |
14 571.0 |
14 641.0 |
| Pasywa |
116 239.0 |
116 336.0 |
112 950.0 |
114 218.0 |
109 248.0 |
110 995.0 |
112 932.0 |
116 276.0 |
132 583.0 |
138 773.0 |
150 936.0 |
144 659.0 |
144 573.0 |
138 906.0 |
140 993.0 |
134 384.0 |
139 973.0 |
138 114.0 |
139 611.0 |
| Inwestycje |
24 950.0 |
25 680.0 |
21 578.0 |
15 645.0 |
14 306.0 |
15 064.0 |
15 148.0 |
19 152.0 |
33 660.0 |
38 498.0 |
37 490.0 |
34 635.0 |
35 315.0 |
30 186.0 |
37 017.0 |
31 166.0 |
34 151.0 |
34 408.0 |
35 657.0 |
| Dług (mln) |
10 691.0 |
10 130.0 |
9 624.0 |
11 494.0 |
10 338.0 |
9 385.0 |
10 723.0 |
11 524.0 |
11 901.0 |
15 764.0 |
23 515.0 |
19 649.0 |
19 418.0 |
18 870.0 |
14 769.0 |
12 713.0 |
11 017.0 |
13 912.0 |
11 105.0 |
| Środki pieniężne i inne aktywa pieniężne |
21 780.0 |
23 483.0 |
28 278.0 |
30 298.0 |
30 212.0 |
27 476.0 |
25 953.0 |
28 669.0 |
27 818.0 |
24 953.0 |
22 461.0 |
25 136.0 |
26 893.0 |
28 814.0 |
27 825.0 |
31 522.0 |
34 518.0 |
30 467.0 |
29 743.0 |
| Dług netto |
(11 089.0) |
(13 353.0) |
(18 654.0) |
(18 804.0) |
(19 874.0) |
(18 091.0) |
(15 230.0) |
(17 145.0) |
(15 917.0) |
(9 189.0) |
1 054.0 |
(5 487.0) |
(7 475.0) |
(9 944.0) |
(13 056.0) |
(18 809.0) |
(23 501.0) |
(16 555.0) |
(18 638.0) |
| Ticker |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
3001.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |