| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
364 161.0 |
312 909.0 |
368 444.0 |
370 168.0 |
491 230.0 |
472 670.0 |
424 706.0 |
366 858.0 |
358 109.0 |
479 852.0 |
534 583.0 |
551 933.0 |
611 310.0 |
678 486.0 |
651 793.0 |
646 288.0 |
654 227.0 |
617 527.0 |
581 204.0 |
604 799.0 |
616 273.0 |
672 217.0 |
| Aktywa trwałe (mln) |
224 188.0 |
175 334.0 |
227 811.0 |
227 582.0 |
319 159.0 |
303 786.0 |
261 418.0 |
216 992.0 |
227 503.0 |
238 176.0 |
294 983.0 |
312 611.0 |
338 863.0 |
368 013.0 |
347 397.0 |
331 484.0 |
338 250.0 |
317 595.0 |
288 943.0 |
300 644.0 |
291 235.0 |
305 698.0 |
| Rzeczowe aktywa trwałe netto |
110 601.0 |
104 552.0 |
103 003.0 |
99 781.0 |
121 149.0 |
121 905.0 |
127 196.0 |
118 178.0 |
114 725.0 |
149 939.0 |
162 824.0 |
165 552.0 |
174 246.0 |
184 885.0 |
191 768.0 |
185 484.0 |
186 017.0 |
174 863.0 |
168 924.0 |
172 748.0 |
178 103.0 |
165 679.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 236.0 |
438.0 |
328.0 |
616.0 |
1 224.0 |
25 341.0 |
23 002.0 |
23 378.0 |
16 013.0 |
14 607.0 |
8 077.0 |
8 945.0 |
5 101.0 |
4 595.0 |
3 304.0 |
1 257.0 |
4 473.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1 920.0 |
465.0 |
3 302.0 |
0.0 |
0.0 |
2 811.0 |
3 819.0 |
4 053.0 |
21 727.0 |
21 760.0 |
22 768.0 |
19 901.0 |
16 029.0 |
12 593.0 |
10 261.0 |
7 102.0 |
9 114.0 |
11 225.0 |
12 619.0 |
11 573.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
592.0 |
1 920.0 |
465.0 |
3 302.0 |
3 236.0 |
438.0 |
3 139.0 |
4 435.0 |
5 277.0 |
47 068.0 |
44 762.0 |
46 146.0 |
35 914.0 |
30 636.0 |
20 670.0 |
19 206.0 |
12 203.0 |
13 709.0 |
14 529.0 |
13 876.0 |
16 046.0 |
| Należności netto |
72 966.0 |
63 486.0 |
65 535.0 |
61 401.0 |
79 561.0 |
83 161.0 |
78 122.0 |
60 575.0 |
64 186.0 |
115 584.0 |
129 837.0 |
132 955.0 |
147 709.0 |
154 558.0 |
145 171.0 |
141 261.0 |
141 226.0 |
111 601.0 |
100 453.0 |
106 915.0 |
102 978.0 |
129 955.0 |
| Inwestycje długoterminowe |
111 223.0 |
67 575.0 |
115 162.0 |
125 011.0 |
186 549.0 |
167 911.0 |
123 998.0 |
83 843.0 |
98 923.0 |
49 963.0 |
68 695.0 |
85 884.0 |
98 225.0 |
127 876.0 |
101 635.0 |
104 380.0 |
114 043.0 |
113 502.0 |
89 394.0 |
89 361.0 |
70 288.0 |
85 519.0 |
| Aktywa obrotowe |
139 973.0 |
137 575.0 |
140 633.0 |
142 586.0 |
172 071.0 |
168 884.0 |
163 288.0 |
149 866.0 |
130 606.0 |
241 676.0 |
239 600.0 |
239 318.0 |
272 444.0 |
310 469.0 |
304 395.0 |
314 800.0 |
315 974.0 |
299 929.0 |
292 258.0 |
304 152.0 |
325 036.0 |
366 519.0 |
| Środki pieniężne i Inwestycje |
19 213.0 |
35 388.0 |
28 455.0 |
35 974.0 |
33 403.0 |
29 407.0 |
27 624.0 |
34 040.0 |
20 183.0 |
47 035.0 |
21 060.0 |
20 362.0 |
28 042.0 |
45 687.0 |
45 921.0 |
47 691.0 |
43 046.0 |
37 550.0 |
50 547.0 |
44 940.0 |
45 172.0 |
52 502.0 |
| Zapasy |
43 380.0 |
37 351.0 |
43 117.0 |
41 624.0 |
53 688.0 |
53 779.0 |
52 179.0 |
47 636.0 |
41 026.0 |
73 096.0 |
80 647.0 |
78 996.0 |
88 237.0 |
92 893.0 |
95 192.0 |
99 768.0 |
105 367.0 |
121 846.0 |
116 344.0 |
122 840.0 |
149 401.0 |
169 903.0 |
| Inwestycje krótkoterminowe |
0.0 |
592.0 |
656.0 |
962.0 |
1 485.0 |
1 727.0 |
1 858.0 |
1 636.0 |
2.0 |
17 661.0 |
163.0 |
162.0 |
9.0 |
(8 416.0) |
(3 755.0) |
(3 866.0) |
(5 932.0) |
(9 288.0) |
(10 176.0) |
(14 905.0) |
(9 797.0) |
2 583.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 213.0 |
34 796.0 |
27 799.0 |
35 012.0 |
31 918.0 |
27 680.0 |
25 766.0 |
32 404.0 |
20 181.0 |
29 374.0 |
20 897.0 |
20 200.0 |
28 033.0 |
45 687.0 |
45 921.0 |
47 691.0 |
43 046.0 |
37 550.0 |
50 547.0 |
44 940.0 |
45 172.0 |
49 919.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35 806.0 |
32 529.0 |
22 299.0 |
25 562.0 |
54 998.0 |
59 228.0 |
58 708.0 |
66 557.0 |
63 593.0 |
62 690.0 |
59 974.0 |
55 526.0 |
41 753.0 |
39 636.0 |
44 606.0 |
46 880.0 |
67 235.0 |
| Dług krótkoterminowy |
50 600.0 |
40 852.0 |
40 124.0 |
40 486.0 |
50 666.0 |
47 148.0 |
54 332.0 |
80 500.0 |
48 669.0 |
74 347.0 |
74 552.0 |
93 851.0 |
99 403.0 |
108 373.0 |
101 412.0 |
87 637.0 |
84 556.0 |
116 366.0 |
93 237.0 |
77 410.0 |
135 523.0 |
127 287.0 |
| Zobowiązania krótkoterminowe |
86 963.0 |
78 905.0 |
83 152.0 |
80 323.0 |
109 302.0 |
105 129.0 |
109 474.0 |
120 174.0 |
94 367.0 |
156 885.0 |
168 938.0 |
188 406.0 |
203 660.0 |
226 178.0 |
219 770.0 |
206 174.0 |
209 055.0 |
231 023.0 |
202 852.0 |
200 391.0 |
259 554.0 |
247 806.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 329.0 |
19 663.0 |
1 116.0 |
3 423.0 |
2 180.0 |
4 192.0 |
4 279.0 |
4 102.0 |
5 930.0 |
6 804.0 |
8 163.0 |
8 919.0 |
10 499.0 |
11 599.0 |
10 694.0 |
8 393.0 |
2 377.0 |
| Zobowiązania długoterminowe |
58 136.0 |
42 808.0 |
66 091.0 |
61 564.0 |
94 350.0 |
85 526.0 |
69 323.0 |
52 986.0 |
70 104.0 |
111 410.0 |
151 895.0 |
120 906.0 |
130 788.0 |
145 373.0 |
147 556.0 |
164 363.0 |
154 741.0 |
133 972.0 |
136 286.0 |
131 779.0 |
78 223.0 |
147 830.0 |
| Rezerwy z tytułu odroczonego podatku |
16 042.0 |
3 553.0 |
25 925.0 |
27 519.0 |
48 151.0 |
39 772.0 |
20 033.0 |
4 747.0 |
15 914.0 |
26 835.0 |
26 971.0 |
34 409.0 |
41 321.0 |
43 971.0 |
34 274.0 |
30 741.0 |
27 409.0 |
18 874.0 |
12 136.0 |
11 001.0 |
9 990.0 |
10 164.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
179.0 |
265.0 |
706.0 |
891.0 |
1170.0 |
1263.0 |
1249.0 |
2724.0 |
2071.0 |
1466.0 |
422.0 |
275.0 |
280.0 |
380.0 |
701.0 |
| Zobowiązania ogółem |
145 099.0 |
121 713.0 |
149 243.0 |
141 887.0 |
203 652.0 |
190 655.0 |
178 797.0 |
173 160.0 |
164 471.0 |
268 295.0 |
320 833.0 |
309 312.0 |
334 448.0 |
371 551.0 |
367 326.0 |
370 537.0 |
363 796.0 |
364 995.0 |
339 138.0 |
332 170.0 |
337 777.0 |
395 636.0 |
| Kapitał własny |
213 665.0 |
186 028.0 |
214 132.0 |
222 771.0 |
266 434.0 |
261 235.0 |
225 245.0 |
179 945.0 |
183 147.0 |
182 584.0 |
185 979.0 |
209 655.0 |
239 493.0 |
259 130.0 |
233 854.0 |
229 596.0 |
290 431.0 |
252 532.0 |
242 066.0 |
272 629.0 |
278 496.0 |
276 578.0 |
| Udziały mniejszościowe |
5 397.0 |
5 168.0 |
5 069.0 |
5 510.0 |
21 144.0 |
20 780.0 |
20 664.0 |
13 753.0 |
10 491.0 |
28 973.0 |
27 771.0 |
32 966.0 |
37 369.0 |
47 805.0 |
50 613.0 |
46 155.0 |
21 510.0 |
14 263.0 |
13 045.0 |
13 446.0 |
14 678.0 |
25 942.0 |
| Pasywa |
364 161.0 |
312 909.0 |
368 444.0 |
370 168.0 |
491 230.0 |
472 670.0 |
424 706.0 |
366 858.0 |
358 109.0 |
479 852.0 |
534 583.0 |
551 933.0 |
611 310.0 |
678 486.0 |
651 793.0 |
646 288.0 |
654 227.0 |
617 527.0 |
581 204.0 |
604 799.0 |
616 273.0 |
672 214.0 |
| Inwestycje |
111 223.0 |
68 167.0 |
115 162.0 |
125 011.0 |
186 549.0 |
169 638.0 |
123 998.0 |
85 479.0 |
98 925.0 |
67 624.0 |
68 858.0 |
86 046.0 |
98 234.0 |
119 460.0 |
97 880.0 |
100 514.0 |
108 111.0 |
104 214.0 |
79 218.0 |
74 456.0 |
60 491.0 |
88 102.0 |
| Dług (mln) |
61 629.0 |
48 426.0 |
49 944.0 |
50 395.0 |
59 599.0 |
53 066.0 |
58 281.0 |
85 100.0 |
63 092.0 |
99 333.0 |
136 750.0 |
121 195.0 |
129 124.0 |
147 325.0 |
151 557.0 |
158 112.0 |
149 561.0 |
164 052.0 |
150 328.0 |
131 382.0 |
146 377.0 |
216 036.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 213.0 |
34 796.0 |
27 799.0 |
35 012.0 |
31 918.0 |
27 680.0 |
25 766.0 |
32 404.0 |
20 181.0 |
29 374.0 |
20 897.0 |
20 200.0 |
28 033.0 |
45 687.0 |
45 921.0 |
47 691.0 |
43 046.0 |
37 550.0 |
50 547.0 |
44 940.0 |
45 172.0 |
49 919.0 |
| Dług netto |
42 416.0 |
13 630.0 |
22 145.0 |
15 383.0 |
27 681.0 |
25 386.0 |
32 515.0 |
52 696.0 |
42 911.0 |
69 959.0 |
115 853.0 |
100 995.0 |
101 091.0 |
101 638.0 |
105 636.0 |
110 421.0 |
106 515.0 |
126 502.0 |
99 781.0 |
86 442.0 |
101 205.0 |
166 117.0 |
| Ticker |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
3105.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |