| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
254 664.0 |
268 865.0 |
299 904.0 |
308 073.0 |
298 963.0 |
303 950.0 |
305 912.0 |
333 937.0 |
349 991.0 |
367 653.0 |
393 261.0 |
403 136.0 |
415 684.0 |
434 733.0 |
490 849.0 |
449 151.0 |
515 955.0 |
622 734.0 |
| Aktywa trwałe (mln) |
168 840.0 |
171 740.0 |
195 035.0 |
203 370.0 |
200 990.0 |
203 845.0 |
209 105.0 |
225 748.0 |
238 671.0 |
253 577.0 |
274 078.0 |
280 591.0 |
277 171.0 |
273 112.0 |
283 662.0 |
274 091.0 |
301 561.0 |
354 622.0 |
| Rzeczowe aktywa trwałe netto |
99 486.0 |
105 893.0 |
127 895.0 |
135 197.0 |
132 298.0 |
137 983.0 |
185 561.0 |
202 194.0 |
211 525.0 |
225 153.0 |
237 163.0 |
242 866.0 |
238 078.0 |
235 266.0 |
240 106.0 |
232 877.0 |
231 968.0 |
218 121.0 |
| Wartość firmy |
0.0 |
0.0 |
1 272.0 |
289.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 550.0 |
1 668.0 |
1 989.0 |
1 615.0 |
1 320.0 |
1 025.0 |
730.0 |
488.0 |
20 382.0 |
45 155.0 |
| Wartości niematerialne i prawne |
8 787.0 |
9 000.0 |
8 944.0 |
10 514.0 |
11 966.0 |
10 751.0 |
10 333.0 |
9 517.0 |
9 661.0 |
9 988.0 |
10 362.0 |
11 111.0 |
11 913.0 |
11 700.0 |
11 596.0 |
12 818.0 |
13 268.0 |
12 067.0 |
| Wartość firmy i wartości niematerialne i prawne |
8 787.0 |
9 000.0 |
10 216.0 |
10 803.0 |
11 966.0 |
10 751.0 |
10 333.0 |
9 517.0 |
12 211.0 |
11 656.0 |
12 351.0 |
12 726.0 |
13 233.0 |
12 725.0 |
12 326.0 |
13 306.0 |
33 650.0 |
57 222.0 |
| Należności netto |
3 706.0 |
4 860.0 |
4 545.0 |
4 835.0 |
5 259.0 |
5 875.0 |
4 377.0 |
5 394.0 |
6 009.0 |
6 302.0 |
6 475.0 |
6 625.0 |
15 128.0 |
14 883.0 |
14 946.0 |
14 211.0 |
18 109.0 |
11 413.0 |
| Inwestycje długoterminowe |
14 736.0 |
13 001.0 |
9 424.0 |
6 734.0 |
7 045.0 |
6 925.0 |
5 243.0 |
6 188.0 |
7 562.0 |
7 997.0 |
16 081.0 |
16 271.0 |
65 186.0 |
61 803.0 |
65 747.0 |
62 503.0 |
69 001.0 |
34 490.0 |
| Aktywa obrotowe |
85 824.0 |
97 124.0 |
104 869.0 |
104 703.0 |
97 973.0 |
100 105.0 |
96 805.0 |
108 184.0 |
111 317.0 |
114 073.0 |
119 178.0 |
122 541.0 |
138 511.0 |
161 618.0 |
207 183.0 |
175 057.0 |
214 390.0 |
268 112.0 |
| Środki pieniężne i Inwestycje |
15 703.0 |
14 457.0 |
22 617.0 |
28 670.0 |
20 329.0 |
16 059.0 |
14 698.0 |
14 466.0 |
16 493.0 |
13 943.0 |
13 820.0 |
14 702.0 |
18 394.0 |
39 627.0 |
81 237.0 |
45 360.0 |
56 842.0 |
93 755.0 |
| Zapasy |
61 428.0 |
68 879.0 |
71 442.0 |
65 335.0 |
66 777.0 |
72 602.0 |
72 252.0 |
81 980.0 |
82 759.0 |
87 865.0 |
92 087.0 |
93 911.0 |
97 199.0 |
99 606.0 |
99 431.0 |
106 001.0 |
121 941.0 |
151 497.0 |
| Inwestycje krótkoterminowe |
369.0 |
(2 675.0) |
(2 676.0) |
598.0 |
595.0 |
589.0 |
2 495.0 |
2 417.0 |
2 356.0 |
2 470.0 |
2 287.0 |
2 809.0 |
2 631.0 |
1 321.0 |
1 281.0 |
1 234.0 |
1 177.0 |
22.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 334.0 |
14 457.0 |
22 617.0 |
28 072.0 |
19 734.0 |
15 470.0 |
12 203.0 |
12 049.0 |
14 137.0 |
11 473.0 |
11 533.0 |
11 893.0 |
15 763.0 |
38 306.0 |
79 956.0 |
44 126.0 |
55 665.0 |
93 733.0 |
| Należności krótkoterminowe |
43 135.0 |
45 585.0 |
60 665.0 |
58 698.0 |
43 772.0 |
45 774.0 |
41 229.0 |
44 613.0 |
59 052.0 |
42 499.0 |
24 963.0 |
25 000.0 |
29 130.0 |
32 657.0 |
35 277.0 |
22 816.0 |
24 155.0 |
45 249.0 |
| Dług krótkoterminowy |
33 969.0 |
39 635.0 |
52 661.0 |
37 945.0 |
58 988.0 |
48 092.0 |
59 151.0 |
67 867.0 |
48 158.0 |
56 223.0 |
65 069.0 |
38 036.0 |
37 117.0 |
36 078.0 |
14 308.0 |
31 017.0 |
28 310.0 |
96 046.0 |
| Zobowiązania krótkoterminowe |
88 789.0 |
102 692.0 |
126 248.0 |
114 147.0 |
119 521.0 |
113 748.0 |
115 181.0 |
128 026.0 |
133 195.0 |
116 020.0 |
127 086.0 |
96 185.0 |
105 476.0 |
119 743.0 |
117 255.0 |
100 109.0 |
102 828.0 |
168 707.0 |
| Rozliczenia międzyokresowe |
3 080.0 |
6 852.0 |
2 973.0 |
6 037.0 |
4 961.0 |
8 865.0 |
4 421.0 |
4 942.0 |
7 316.0 |
5 324.0 |
7 390.0 |
0.0 |
7 167.0 |
7 171.0 |
15 608.0 |
7 323.0 |
13 891.0 |
4 616.0 |
| Zobowiązania długoterminowe |
34 392.0 |
31 799.0 |
38 951.0 |
59 262.0 |
44 201.0 |
48 778.0 |
45 208.0 |
54 167.0 |
59 725.0 |
87 545.0 |
87 002.0 |
123 549.0 |
121 804.0 |
114 778.0 |
139 386.0 |
108 308.0 |
169 775.0 |
202 747.0 |
| Rezerwy z tytułu odroczonego podatku |
2 245.0 |
840.0 |
499.0 |
488.0 |
633.0 |
630.0 |
751.0 |
1 005.0 |
1 120.0 |
1 109.0 |
1 232.0 |
1 309.0 |
1 786.0 |
713.0 |
1 240.0 |
444.0 |
517.0 |
1 267.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1619.0 |
3416.0 |
4187.0 |
4442.0 |
8678.0 |
9391.0 |
12556.0 |
12799.0 |
16336.0 |
16422.0 |
16933.0 |
16897.0 |
15659.0 |
14789.0 |
15094.0 |
| Zobowiązania ogółem |
123 181.0 |
134 491.0 |
165 199.0 |
173 409.0 |
163 722.0 |
162 526.0 |
160 389.0 |
182 193.0 |
192 920.0 |
203 565.0 |
214 088.0 |
219 734.0 |
227 280.0 |
234 521.0 |
256 641.0 |
208 417.0 |
272 603.0 |
371 454.0 |
| Kapitał własny |
130 529.0 |
133 337.0 |
133 792.0 |
133 678.0 |
135 241.0 |
141 424.0 |
145 523.0 |
151 744.0 |
157 071.0 |
164 088.0 |
179 173.0 |
183 402.0 |
188 404.0 |
200 212.0 |
234 208.0 |
240 734.0 |
243 352.0 |
251 274.0 |
| Udziały mniejszościowe |
954.0 |
1 037.0 |
913.0 |
986.0 |
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 |
| Pasywa |
254 664.0 |
268 865.0 |
299 904.0 |
308 073.0 |
298 963.0 |
303 950.0 |
305 912.0 |
333 937.0 |
349 991.0 |
367 653.0 |
393 261.0 |
403 136.0 |
415 684.0 |
434 733.0 |
490 849.0 |
449 151.0 |
515 955.0 |
622 728.0 |
| Inwestycje |
15 105.0 |
10 326.0 |
6 748.0 |
7 332.0 |
7 640.0 |
7 514.0 |
7 738.0 |
8 605.0 |
9 918.0 |
10 467.0 |
18 368.0 |
19 080.0 |
20 346.0 |
19 604.0 |
25 292.0 |
23 677.0 |
30 927.0 |
34 512.0 |
| Dług (mln) |
58 167.0 |
63 040.0 |
82 989.0 |
86 407.0 |
93 171.0 |
86 152.0 |
93 708.0 |
111 271.0 |
97 208.0 |
132 191.0 |
139 766.0 |
148 660.0 |
146 368.0 |
140 157.0 |
142 735.0 |
129 537.0 |
188 367.0 |
280 897.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 334.0 |
14 457.0 |
22 617.0 |
28 072.0 |
19 734.0 |
15 470.0 |
12 203.0 |
12 049.0 |
14 137.0 |
11 473.0 |
11 533.0 |
11 893.0 |
15 763.0 |
38 306.0 |
79 956.0 |
44 126.0 |
55 665.0 |
93 733.0 |
| Dług netto |
42 833.0 |
48 583.0 |
60 372.0 |
58 335.0 |
73 437.0 |
70 682.0 |
81 505.0 |
99 222.0 |
83 071.0 |
120 718.0 |
128 233.0 |
136 767.0 |
130 605.0 |
101 851.0 |
62 779.0 |
85 411.0 |
132 702.0 |
187 164.0 |
| Ticker |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
3050.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |