| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
805 375.0 |
776 616.0 |
804 534.0 |
775 029.0 |
767 543.0 |
1 009 163.0 |
998 727.0 |
1 018 699.0 |
1 019 145.0 |
1 050 109.0 |
1 022 348.0 |
1 029 573.0 |
1 240 308.0 |
1 263 722.0 |
1 192 907.0 |
1 120 953.0 |
| Aktywa trwałe (mln) |
611 850.0 |
599 783.0 |
625 790.0 |
616 933.0 |
618 303.0 |
819 063.0 |
823 695.0 |
826 385.0 |
838 250.0 |
857 274.0 |
807 183.0 |
818 291.0 |
1 031 883.0 |
990 116.0 |
958 022.0 |
919 092.0 |
| Rzeczowe aktywa trwałe netto |
472 788.0 |
467 173.0 |
499 571.0 |
498 678.0 |
495 944.0 |
633 383.0 |
653 553.0 |
656 802.0 |
668 649.0 |
684 061.0 |
458 877.0 |
471 238.0 |
652 799.0 |
651 463.0 |
620 850.0 |
588 902.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 571.0 |
2 638.0 |
2 005.0 |
568.0 |
208.0 |
523.0 |
523.0 |
523.0 |
523.0 |
523.0 |
995.0 |
| Wartości niematerialne i prawne |
20 423.0 |
20 285.0 |
18 951.0 |
18 466.0 |
17 694.0 |
41 837.0 |
40 825.0 |
41 002.0 |
40 876.0 |
41 439.0 |
3 588.0 |
4 489.0 |
5 662.0 |
5 752.0 |
7 289.0 |
7 797.0 |
| Wartość firmy i wartości niematerialne i prawne |
20 423.0 |
20 285.0 |
18 951.0 |
18 466.0 |
17 694.0 |
43 408.0 |
43 463.0 |
43 007.0 |
41 444.0 |
41 647.0 |
4 111.0 |
5 012.0 |
6 185.0 |
6 275.0 |
7 812.0 |
8 792.0 |
| Należności netto |
84 660.0 |
73 130.0 |
72 893.0 |
66 957.0 |
67 177.0 |
76 948.0 |
77 928.0 |
87 738.0 |
79 720.0 |
79 520.0 |
132 381.0 |
132 943.0 |
144 244.0 |
113 414.0 |
112 262.0 |
129 121.0 |
| Inwestycje długoterminowe |
46 885.0 |
32 938.0 |
27 629.0 |
25 400.0 |
32 214.0 |
36 376.0 |
39 392.0 |
36 163.0 |
45 752.0 |
43 937.0 |
112 374.0 |
333 757.0 |
362 906.0 |
325 625.0 |
321 147.0 |
318 257.0 |
| Aktywa obrotowe |
193 525.0 |
176 833.0 |
178 744.0 |
158 096.0 |
149 240.0 |
190 096.0 |
175 031.0 |
192 310.0 |
180 890.0 |
192 829.0 |
215 164.0 |
211 281.0 |
208 424.0 |
273 605.0 |
234 884.0 |
201 860.0 |
| Środki pieniężne i Inwestycje |
39 093.0 |
33 951.0 |
44 879.0 |
35 571.0 |
25 973.0 |
38 052.0 |
35 128.0 |
35 459.0 |
31 272.0 |
34 518.0 |
42 950.0 |
32 983.0 |
39 728.0 |
134 766.0 |
105 207.0 |
50 710.0 |
| Zapasy |
45 154.0 |
42 939.0 |
35 186.0 |
30 382.0 |
28 070.0 |
30 942.0 |
29 690.0 |
31 204.0 |
28 205.0 |
34 499.0 |
33 755.0 |
38 349.0 |
19 169.0 |
20 684.0 |
12 459.0 |
16 932.0 |
| Inwestycje krótkoterminowe |
1 531.0 |
1 093.0 |
776.0 |
1 484.0 |
1 769.0 |
818.0 |
400.0 |
1 353.0 |
1 233.0 |
1 500.0 |
4 067.0 |
7 324.0 |
5 095.0 |
5 841.0 |
11 929.0 |
10 836.0 |
| Środki pieniężne i inne aktywa pieniężne |
37 562.0 |
32 858.0 |
44 103.0 |
34 087.0 |
24 204.0 |
37 234.0 |
34 728.0 |
34 106.0 |
30 039.0 |
33 018.0 |
38 883.0 |
25 659.0 |
34 633.0 |
128 925.0 |
93 278.0 |
39 874.0 |
| Należności krótkoterminowe |
89 956.0 |
79 685.0 |
76 955.0 |
76 310.0 |
74 616.0 |
87 995.0 |
86 501.0 |
95 020.0 |
90 768.0 |
87 964.0 |
141 343.0 |
138 938.0 |
144 020.0 |
121 937.0 |
116 107.0 |
133 835.0 |
| Dług krótkoterminowy |
47 968.0 |
56 556.0 |
51 324.0 |
43 181.0 |
68 938.0 |
95 565.0 |
63 457.0 |
62 911.0 |
71 017.0 |
83 079.0 |
46 230.0 |
31 320.0 |
137 893.0 |
174 950.0 |
136 706.0 |
91 941.0 |
| Zobowiązania krótkoterminowe |
278 259.0 |
274 228.0 |
263 109.0 |
246 190.0 |
267 676.0 |
328 295.0 |
283 124.0 |
305 463.0 |
302 944.0 |
312 568.0 |
292 351.0 |
275 028.0 |
373 889.0 |
389 926.0 |
347 413.0 |
317 953.0 |
| Rozliczenia międzyokresowe |
103 486.0 |
51 065.0 |
48 186.0 |
38 457.0 |
39 776.0 |
45 998.0 |
42 878.0 |
52 161.0 |
50 049.0 |
53 907.0 |
40 215.0 |
42 277.0 |
35 547.0 |
33 082.0 |
35 354.0 |
33 899.0 |
| Zobowiązania długoterminowe |
211 262.0 |
186 120.0 |
217 919.0 |
201 597.0 |
157 306.0 |
290 203.0 |
293 391.0 |
282 772.0 |
275 608.0 |
271 702.0 |
279 110.0 |
286 061.0 |
466 738.0 |
509 454.0 |
483 375.0 |
431 590.0 |
| Rezerwy z tytułu odroczonego podatku |
103 437.0 |
99 564.0 |
99 823.0 |
97 209.0 |
84 565.0 |
103 198.0 |
106 169.0 |
102 765.0 |
90 319.0 |
86 396.0 |
61 161.0 |
60 455.0 |
58 829.0 |
51 301.0 |
51 697.0 |
48 366.0 |
| 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 |
9242.0 |
220496.0 |
202884.0 |
184393.0 |
164825.0 |
| Zobowiązania ogółem |
489 521.0 |
460 348.0 |
481 028.0 |
447 787.0 |
424 982.0 |
618 498.0 |
576 515.0 |
588 235.0 |
578 552.0 |
584 270.0 |
571 461.0 |
561 089.0 |
840 627.0 |
899 380.0 |
830 788.0 |
749 543.0 |
| Kapitał własny |
307 959.0 |
307 992.0 |
314 619.0 |
318 149.0 |
333 017.0 |
341 332.0 |
370 187.0 |
376 107.0 |
383 713.0 |
406 336.0 |
450 887.0 |
468 484.0 |
399 681.0 |
364 342.0 |
362 119.0 |
371 410.0 |
| Udziały mniejszościowe |
7 895.0 |
8 276.0 |
8 887.0 |
9 093.0 |
9 544.0 |
49 333.0 |
52 025.0 |
54 357.0 |
56 880.0 |
59 503.0 |
55 368.0 |
55 784.0 |
12 493.0 |
12 171.0 |
11 751.0 |
12 025.0 |
| Pasywa |
805 375.0 |
776 616.0 |
804 534.0 |
775 029.0 |
767 543.0 |
1 009 163.0 |
998 727.0 |
1 018 699.0 |
1 019 145.0 |
1 050 109.0 |
1 022 348.0 |
1 029 573.0 |
1 240 308.0 |
1 263 722.0 |
1 192 907.0 |
1 120 953.0 |
| Inwestycje |
48 416.0 |
34 031.0 |
28 405.0 |
26 884.0 |
33 983.0 |
37 194.0 |
39 792.0 |
37 516.0 |
46 985.0 |
45 437.0 |
116 441.0 |
113 841.0 |
128 818.0 |
124 685.0 |
118 738.0 |
121 113.0 |
| Dług (mln) |
103 041.0 |
94 677.0 |
125 936.0 |
108 657.0 |
106 025.0 |
213 084.0 |
187 949.0 |
168 457.0 |
180 922.0 |
187 799.0 |
184 202.0 |
174 378.0 |
478 772.0 |
562 814.0 |
502 107.0 |
413 948.0 |
| Środki pieniężne i inne aktywa pieniężne |
37 562.0 |
32 858.0 |
44 103.0 |
34 087.0 |
24 204.0 |
37 234.0 |
34 728.0 |
34 106.0 |
30 039.0 |
33 018.0 |
38 883.0 |
25 659.0 |
34 633.0 |
128 925.0 |
93 278.0 |
39 874.0 |
| Dług netto |
65 479.0 |
61 819.0 |
81 833.0 |
74 570.0 |
81 821.0 |
175 850.0 |
153 221.0 |
134 351.0 |
150 883.0 |
154 781.0 |
145 319.0 |
148 719.0 |
444 139.0 |
433 889.0 |
408 829.0 |
374 074.0 |
| Ticker |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
3086.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |