| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
514 791.0 |
513 191.0 |
494 496.0 |
443 816.0 |
438 439.0 |
443 516.0 |
437 841.0 |
447 445.0 |
456 256.0 |
465 809.0 |
444 587.0 |
450 790.0 |
446 156.0 |
461 047.0 |
488 874.0 |
491 188.0 |
517 774.0 |
588 906.0 |
| Aktywa trwałe (mln) |
310 406.0 |
300 306.0 |
294 852.0 |
283 578.0 |
281 110.0 |
271 515.0 |
260 105.0 |
262 706.0 |
271 625.0 |
269 202.0 |
257 955.0 |
254 499.0 |
255 351.0 |
267 922.0 |
282 458.0 |
278 225.0 |
278 460.0 |
289 773.0 |
| Rzeczowe aktywa trwałe netto |
230 231.0 |
230 885.0 |
236 299.0 |
216 354.0 |
210 251.0 |
203 751.0 |
199 789.0 |
202 273.0 |
209 619.0 |
209 289.0 |
208 937.0 |
207 906.0 |
203 451.0 |
208 476.0 |
231 478.0 |
224 640.0 |
227 574.0 |
240 234.0 |
| Wartość firmy |
0.0 |
979.0 |
713.0 |
390.0 |
466.0 |
634.0 |
454.0 |
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 |
1 526.0 |
1 891.0 |
1 943.0 |
1 624.0 |
1 137.0 |
1 238.0 |
1 152.0 |
1 242.0 |
3 029.0 |
3 311.0 |
3 860.0 |
4 186.0 |
3 985.0 |
3 654.0 |
4 641.0 |
4 674.0 |
4 307.0 |
4 633.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 526.0 |
2 870.0 |
2 656.0 |
2 014.0 |
1 603.0 |
1 872.0 |
1 606.0 |
1 242.0 |
3 029.0 |
3 311.0 |
3 860.0 |
4 186.0 |
3 985.0 |
3 654.0 |
4 641.0 |
4 674.0 |
4 307.0 |
4 633.0 |
| Należności netto |
93 226.0 |
94 286.0 |
89 468.0 |
65 132.0 |
75 898.0 |
75 850.0 |
82 915.0 |
80 889.0 |
81 772.0 |
88 635.0 |
86 323.0 |
86 023.0 |
86 963.0 |
85 591.0 |
93 399.0 |
93 755.0 |
101 517.0 |
100 450.0 |
| Inwestycje długoterminowe |
59 925.0 |
50 302.0 |
55 897.0 |
23 872.0 |
25 760.0 |
22 807.0 |
23 757.0 |
26 937.0 |
35 564.0 |
33 079.0 |
23 459.0 |
23 945.0 |
28 999.0 |
38 516.0 |
28 362.0 |
33 845.0 |
28 130.0 |
23 379.0 |
| Aktywa obrotowe |
204 385.0 |
212 885.0 |
199 644.0 |
160 238.0 |
157 329.0 |
172 001.0 |
177 735.0 |
184 739.0 |
184 630.0 |
196 607.0 |
186 633.0 |
196 293.0 |
190 806.0 |
193 125.0 |
206 416.0 |
212 963.0 |
239 314.0 |
299 133.0 |
| Środki pieniężne i Inwestycje |
12 470.0 |
14 470.0 |
10 025.0 |
9 956.0 |
10 110.0 |
22 014.0 |
9 608.0 |
26 600.0 |
19 330.0 |
20 550.0 |
20 258.0 |
32 329.0 |
26 006.0 |
22 318.0 |
25 247.0 |
34 695.0 |
27 176.0 |
60 703.0 |
| Zapasy |
89 132.0 |
92 092.0 |
86 215.0 |
75 799.0 |
62 513.0 |
65 988.0 |
77 572.0 |
71 009.0 |
75 387.0 |
82 383.0 |
75 338.0 |
72 768.0 |
71 296.0 |
76 800.0 |
80 628.0 |
76 310.0 |
96 049.0 |
121 901.0 |
| Inwestycje krótkoterminowe |
(3 331.0) |
(4 501.0) |
(5 385.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10 255.0) |
(5 019.0) |
0.0 |
0.0 |
0.0 |
(8 771.0) |
(7 446.0) |
(7 342.0) |
(9 066.0) |
(9 428.0) |
| Środki pieniężne i inne aktywa pieniężne |
12 470.0 |
14 470.0 |
10 025.0 |
9 956.0 |
10 110.0 |
22 014.0 |
9 608.0 |
26 600.0 |
19 330.0 |
20 550.0 |
20 258.0 |
32 329.0 |
26 006.0 |
22 318.0 |
25 247.0 |
34 695.0 |
27 176.0 |
60 703.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
37 072.0 |
45 360.0 |
49 068.0 |
47 741.0 |
48 452.0 |
50 106.0 |
49 173.0 |
43 441.0 |
42 721.0 |
45 311.0 |
42 736.0 |
41 659.0 |
40 879.0 |
46 876.0 |
53 436.0 |
| Dług krótkoterminowy |
139 919.0 |
99 255.0 |
101 027.0 |
82 557.0 |
85 188.0 |
76 860.0 |
79 564.0 |
83 026.0 |
77 083.0 |
65 618.0 |
60 677.0 |
72 905.0 |
56 644.0 |
64 315.0 |
40 537.0 |
60 874.0 |
62 010.0 |
111 067.0 |
| Zobowiązania krótkoterminowe |
237 266.0 |
203 457.0 |
212 360.0 |
155 077.0 |
163 554.0 |
163 444.0 |
162 850.0 |
164 831.0 |
160 582.0 |
146 250.0 |
130 690.0 |
136 865.0 |
125 110.0 |
131 768.0 |
122 321.0 |
131 444.0 |
146 750.0 |
202 500.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
7 593.0 |
7 612.0 |
9 874.0 |
9 201.0 |
4 028.0 |
4 467.0 |
4 108.0 |
4 289.0 |
4 313.0 |
4 412.0 |
4 128.0 |
4 366.0 |
4 691.0 |
4 778.0 |
4 776.0 |
| Zobowiązania długoterminowe |
135 088.0 |
157 510.0 |
135 636.0 |
154 772.0 |
143 788.0 |
130 299.0 |
127 266.0 |
127 092.0 |
150 558.0 |
158 473.0 |
153 795.0 |
143 015.0 |
136 531.0 |
148 053.0 |
183 917.0 |
171 109.0 |
173 875.0 |
164 983.0 |
| Rezerwy z tytułu odroczonego podatku |
39 088.0 |
35 628.0 |
32 784.0 |
35 230.0 |
31 300.0 |
31 057.0 |
27 570.0 |
24 678.0 |
24 691.0 |
21 922.0 |
21 228.0 |
21 280.0 |
21 280.0 |
21 277.0 |
21 277.0 |
20 156.0 |
19 641.0 |
19 641.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
6175.0 |
5257.0 |
3925.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1167.0 |
2976.0 |
3133.0 |
2693.0 |
2043.0 |
| Zobowiązania ogółem |
372 354.0 |
360 967.0 |
347 996.0 |
309 849.0 |
307 342.0 |
293 743.0 |
290 116.0 |
291 923.0 |
311 140.0 |
304 723.0 |
284 485.0 |
279 880.0 |
261 641.0 |
279 821.0 |
306 238.0 |
302 553.0 |
320 625.0 |
367 483.0 |
| Kapitał własny |
125 143.0 |
133 522.0 |
129 672.0 |
98 253.0 |
107 095.0 |
125 770.0 |
130 572.0 |
138 024.0 |
142 311.0 |
157 988.0 |
156 916.0 |
167 773.0 |
184 515.0 |
181 226.0 |
182 636.0 |
188 635.0 |
197 149.0 |
221 423.0 |
| Udziały mniejszościowe |
17 294.0 |
18 702.0 |
16 828.0 |
35 714.0 |
24 002.0 |
24 003.0 |
17 153.0 |
17 498.0 |
2 805.0 |
3 098.0 |
3 186.0 |
3 137.0 |
3 954.0 |
4 641.0 |
4 746.0 |
2 906.0 |
2 273.0 |
31 834.0 |
| Pasywa |
514 791.0 |
513 191.0 |
494 496.0 |
443 816.0 |
438 439.0 |
443 516.0 |
437 841.0 |
447 445.0 |
456 256.0 |
465 809.0 |
444 587.0 |
450 790.0 |
446 156.0 |
461 047.0 |
488 874.0 |
491 188.0 |
517 774.0 |
588 906.0 |
| Inwestycje |
56 594.0 |
45 801.0 |
50 512.0 |
23 872.0 |
25 760.0 |
22 807.0 |
23 757.0 |
26 937.0 |
25 309.0 |
28 060.0 |
23 459.0 |
23 945.0 |
28 999.0 |
29 745.0 |
20 916.0 |
26 503.0 |
19 064.0 |
13 951.0 |
| Dług (mln) |
206 173.0 |
174 238.0 |
158 842.0 |
178 128.0 |
169 648.0 |
150 107.0 |
153 322.0 |
155 304.0 |
167 914.0 |
176 043.0 |
164 374.0 |
168 345.0 |
144 832.0 |
163 324.0 |
171 388.0 |
182 920.0 |
187 691.0 |
225 166.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 470.0 |
14 470.0 |
10 025.0 |
9 956.0 |
10 110.0 |
22 014.0 |
9 608.0 |
26 600.0 |
19 330.0 |
20 550.0 |
20 258.0 |
32 329.0 |
26 006.0 |
22 318.0 |
25 247.0 |
34 695.0 |
27 176.0 |
60 703.0 |
| Dług netto |
193 703.0 |
159 768.0 |
148 817.0 |
168 172.0 |
159 538.0 |
128 093.0 |
143 714.0 |
128 704.0 |
148 584.0 |
155 493.0 |
144 116.0 |
136 016.0 |
118 826.0 |
141 006.0 |
146 141.0 |
148 225.0 |
160 515.0 |
164 463.0 |
| Ticker |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
3101.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |