| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 351 633.0 |
1 238 006.0 |
1 237 775.0 |
1 227 947.0 |
1 223 677.0 |
1 284 658.0 |
1 291 560.0 |
1 293 043.0 |
1 309 777.0 |
1 284 208.0 |
1 247 427.0 |
1 223 800.0 |
1 198 303.0 |
1 168 574.0 |
1 217 308.0 |
| Aktywa trwałe (mln) |
1 090 777.0 |
1 012 754.0 |
994 983.0 |
967 739.0 |
970 801.0 |
984 997.0 |
995 297.0 |
986 707.0 |
998 340.0 |
1 002 042.0 |
979 169.0 |
951 483.0 |
915 850.0 |
920 811.0 |
929 566.0 |
| Rzeczowe aktywa trwałe netto |
784 811.0 |
743 910.0 |
746 704.0 |
733 682.0 |
728 680.0 |
733 080.0 |
731 094.0 |
731 301.0 |
728 471.0 |
744 624.0 |
739 752.0 |
734 971.0 |
710 252.0 |
708 009.0 |
703 469.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 345.0 |
6 794.0 |
23.0 |
15.0 |
0.0 |
0.0 |
10 332.0 |
| Wartości niematerialne i prawne |
74 642.0 |
48 104.0 |
48 768.0 |
48 820.0 |
50 429.0 |
52 211.0 |
55 653.0 |
58 583.0 |
63 132.0 |
52 570.0 |
43 202.0 |
40 747.0 |
38 863.0 |
40 765.0 |
40 720.0 |
| Wartość firmy i wartości niematerialne i prawne |
74 642.0 |
48 104.0 |
48 768.0 |
48 820.0 |
50 429.0 |
52 211.0 |
55 653.0 |
58 583.0 |
77 477.0 |
59 364.0 |
43 225.0 |
40 762.0 |
38 863.0 |
40 765.0 |
51 052.0 |
| Należności netto |
127 655.0 |
107 415.0 |
97 397.0 |
121 130.0 |
126 710.0 |
155 835.0 |
142 585.0 |
142 970.0 |
148 927.0 |
150 521.0 |
137 239.0 |
119 441.0 |
116 415.0 |
120 924.0 |
133 922.0 |
| Inwestycje długoterminowe |
94 623.0 |
94 231.0 |
87 910.0 |
84 626.0 |
93 867.0 |
104 261.0 |
116 756.0 |
114 564.0 |
115 108.0 |
126 293.0 |
185 781.0 |
165 279.0 |
163 188.0 |
168 361.0 |
170 664.0 |
| Aktywa obrotowe |
260 856.0 |
225 252.0 |
242 792.0 |
260 208.0 |
252 872.0 |
299 657.0 |
296 258.0 |
306 331.0 |
311 433.0 |
282 163.0 |
268 251.0 |
272 313.0 |
282 448.0 |
247 757.0 |
287 735.0 |
| Środki pieniężne i Inwestycje |
41 668.0 |
38 249.0 |
57 941.0 |
39 405.0 |
38 789.0 |
55 851.0 |
60 507.0 |
67 976.0 |
62 675.0 |
56 090.0 |
47 750.0 |
76 019.0 |
101 724.0 |
81 962.0 |
106 551.0 |
| Zapasy |
66 403.0 |
57 653.0 |
57 113.0 |
56 052.0 |
55 873.0 |
57 417.0 |
59 721.0 |
61 364.0 |
59 626.0 |
51 889.0 |
46 833.0 |
41 578.0 |
29 781.0 |
25 404.0 |
25 983.0 |
| Inwestycje krótkoterminowe |
566.0 |
567.0 |
1 001.0 |
268.0 |
159.0 |
728.0 |
1 652.0 |
5.0 |
953.0 |
380.0 |
405.0 |
1 718.0 |
1 683.0 |
768.0 |
859.0 |
| Środki pieniężne i inne aktywa pieniężne |
41 102.0 |
37 682.0 |
56 940.0 |
39 137.0 |
38 630.0 |
55 123.0 |
58 855.0 |
67 971.0 |
61 722.0 |
55 710.0 |
47 345.0 |
74 301.0 |
100 041.0 |
81 194.0 |
105 692.0 |
| Należności krótkoterminowe |
99 004.0 |
94 940.0 |
96 230.0 |
111 791.0 |
115 474.0 |
134 420.0 |
123 836.0 |
119 255.0 |
115 712.0 |
113 119.0 |
106 486.0 |
79 742.0 |
83 140.0 |
87 102.0 |
104 802.0 |
| Dług krótkoterminowy |
195 742.0 |
125 683.0 |
99 425.0 |
46 964.0 |
101 463.0 |
79 985.0 |
62 301.0 |
81 871.0 |
97 451.0 |
40 672.0 |
26 446.0 |
71 401.0 |
81 084.0 |
63 145.0 |
76 568.0 |
| Zobowiązania krótkoterminowe |
500 990.0 |
439 026.0 |
418 586.0 |
403 089.0 |
426 627.0 |
435 565.0 |
403 498.0 |
420 167.0 |
443 399.0 |
401 483.0 |
372 704.0 |
381 313.0 |
377 853.0 |
359 838.0 |
403 709.0 |
| Rozliczenia międzyokresowe |
29 515.0 |
37 439.0 |
36 230.0 |
39 984.0 |
38 235.0 |
45 123.0 |
45 840.0 |
51 253.0 |
53 152.0 |
56 683.0 |
57 805.0 |
56 013.0 |
52 984.0 |
125 918.0 |
132 404.0 |
| Zobowiązania długoterminowe |
360 903.0 |
373 860.0 |
401 037.0 |
356 379.0 |
291 925.0 |
308 025.0 |
310 408.0 |
298 562.0 |
286 597.0 |
294 636.0 |
289 011.0 |
292 328.0 |
312 178.0 |
291 078.0 |
261 082.0 |
| Rezerwy z tytułu odroczonego podatku |
194 393.0 |
194 106.0 |
194 444.0 |
158 769.0 |
152 698.0 |
157 699.0 |
150 823.0 |
142 507.0 |
136 129.0 |
138 464.0 |
123 970.0 |
128 011.0 |
128 522.0 |
126 921.0 |
118 027.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
860.0 |
6755.0 |
4938.0 |
3594.0 |
3446.0 |
| Zobowiązania ogółem |
861 893.0 |
812 886.0 |
819 623.0 |
759 468.0 |
718 552.0 |
743 590.0 |
713 906.0 |
718 729.0 |
729 996.0 |
696 119.0 |
661 715.0 |
673 641.0 |
690 031.0 |
650 916.0 |
664 791.0 |
| Kapitał własny |
476 103.0 |
414 803.0 |
407 584.0 |
457 831.0 |
492 442.0 |
526 071.0 |
561 960.0 |
564 943.0 |
570 804.0 |
588 089.0 |
585 712.0 |
550 159.0 |
508 272.0 |
517 658.0 |
552 517.0 |
| Udziały mniejszościowe |
13 637.0 |
10 317.0 |
10 568.0 |
10 648.0 |
12 683.0 |
14 997.0 |
15 694.0 |
9 371.0 |
8 977.0 |
9 666.0 |
8 106.0 |
5 958.0 |
4 891.0 |
4 748.0 |
5 512.0 |
| Pasywa |
1 351 633.0 |
1 238 006.0 |
1 237 775.0 |
1 227 947.0 |
1 223 677.0 |
1 284 658.0 |
1 291 560.0 |
1 293 043.0 |
1 309 777.0 |
1 284 208.0 |
1 247 427.0 |
1 223 800.0 |
1 198 303.0 |
1 168 574.0 |
1 217 308.0 |
| Inwestycje |
95 189.0 |
94 798.0 |
88 911.0 |
84 894.0 |
94 026.0 |
104 989.0 |
118 408.0 |
114 569.0 |
116 061.0 |
126 673.0 |
122 849.0 |
108 743.0 |
110 558.0 |
120 413.0 |
120 864.0 |
| Dług (mln) |
232 842.0 |
197 283.0 |
213 925.0 |
173 264.0 |
181 263.0 |
171 285.0 |
160 601.0 |
175 871.0 |
186 751.0 |
139 972.0 |
136 746.0 |
175 547.0 |
208 884.0 |
175 145.0 |
164 868.0 |
| Środki pieniężne i inne aktywa pieniężne |
41 102.0 |
37 682.0 |
56 940.0 |
39 137.0 |
38 630.0 |
55 123.0 |
58 855.0 |
67 971.0 |
61 722.0 |
55 710.0 |
47 345.0 |
74 301.0 |
100 041.0 |
81 194.0 |
105 692.0 |
| Dług netto |
191 740.0 |
159 601.0 |
156 985.0 |
134 127.0 |
142 633.0 |
116 162.0 |
101 746.0 |
107 900.0 |
125 029.0 |
84 262.0 |
89 401.0 |
101 246.0 |
108 843.0 |
93 951.0 |
59 176.0 |
| Ticker |
3099.T |
3099.T |
3099.T |
3099.T |
3099.T |
3099.T |
3099.T |
3099.T |
3099.T |
3099.T |
3099.T |
3099.T |
3099.T |
3099.T |
3099.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |