| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
87 599.0 |
88 284.0 |
86 155.0 |
84 664.0 |
191 707.0 |
201 955.0 |
212 514.0 |
231 512.0 |
232 077.0 |
255 718.0 |
235 359.0 |
245 747.0 |
259 531.0 |
286 685.0 |
335 888.0 |
328 813.0 |
383 757.0 |
356 203.0 |
406 688.0 |
| Aktywa trwałe (mln) |
57 536.0 |
58 131.0 |
53 728.0 |
52 958.0 |
67 631.0 |
65 320.0 |
68 586.0 |
66 394.0 |
67 558.0 |
67 383.0 |
65 259.0 |
61 293.0 |
58 424.0 |
54 819.0 |
55 540.0 |
52 525.0 |
52 292.0 |
52 065.0 |
52 498.0 |
| Rzeczowe aktywa trwałe netto |
37 502.0 |
37 818.0 |
34 726.0 |
32 231.0 |
41 511.0 |
40 437.0 |
45 187.0 |
44 838.0 |
44 871.0 |
45 179.0 |
44 990.0 |
44 367.0 |
43 676.0 |
41 987.0 |
42 167.0 |
39 522.0 |
39 172.0 |
38 272.0 |
37 127.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
10 038.0 |
8 982.0 |
11 453.0 |
10 303.0 |
8 870.0 |
7 438.0 |
6 005.0 |
4 572.0 |
3 139.0 |
1 707.0 |
767.0 |
387.0 |
6.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
812.0 |
817.0 |
804.0 |
773.0 |
1 817.0 |
1 308.0 |
1 076.0 |
1 147.0 |
2 801.0 |
3 787.0 |
3 172.0 |
2 492.0 |
1 845.0 |
935.0 |
1 655.0 |
3 016.0 |
2 690.0 |
2 462.0 |
2 081.0 |
| Wartość firmy i wartości niematerialne i prawne |
812.0 |
817.0 |
804.0 |
773.0 |
11 855.0 |
10 290.0 |
12 529.0 |
11 450.0 |
11 671.0 |
11 225.0 |
9 177.0 |
7 064.0 |
4 984.0 |
2 642.0 |
2 422.0 |
3 403.0 |
2 696.0 |
2 462.0 |
2 081.0 |
| Należności netto |
17 705.0 |
17 520.0 |
17 976.0 |
15 564.0 |
84 533.0 |
98 608.0 |
91 507.0 |
115 892.0 |
113 623.0 |
134 797.0 |
112 840.0 |
129 008.0 |
147 473.0 |
171 674.0 |
209 049.0 |
196 390.0 |
246 897.0 |
202 408.0 |
216 674.0 |
| Inwestycje długoterminowe |
15 271.0 |
0.0 |
16 855.0 |
17 058.0 |
9 864.0 |
10 883.0 |
6 574.0 |
6 331.0 |
7 210.0 |
7 812.0 |
8 186.0 |
7 054.0 |
6 757.0 |
7 224.0 |
9 374.0 |
8 418.0 |
9 690.0 |
9 285.0 |
9 636.0 |
| Aktywa obrotowe |
30 063.0 |
30 153.0 |
32 427.0 |
31 706.0 |
124 076.0 |
136 635.0 |
143 928.0 |
165 118.0 |
164 516.0 |
188 333.0 |
170 097.0 |
184 451.0 |
201 104.0 |
231 865.0 |
280 347.0 |
276 285.0 |
331 461.0 |
304 134.0 |
354 188.0 |
| Środki pieniężne i Inwestycje |
3 627.0 |
4 122.0 |
6 131.0 |
7 462.0 |
7 754.0 |
7 021.0 |
15 262.0 |
9 681.0 |
12 500.0 |
9 671.0 |
14 478.0 |
16 282.0 |
14 450.0 |
20 939.0 |
24 246.0 |
31 600.0 |
32 058.0 |
46 963.0 |
52 123.0 |
| Zapasy |
7 349.0 |
7 566.0 |
7 481.0 |
7 741.0 |
24 246.0 |
21 214.0 |
26 723.0 |
29 724.0 |
27 781.0 |
35 036.0 |
34 555.0 |
31 868.0 |
31 423.0 |
31 874.0 |
37 147.0 |
38 540.0 |
37 995.0 |
43 590.0 |
45 047.0 |
| Inwestycje krótkoterminowe |
(660.0) |
0.0 |
(226.0) |
(74.0) |
(69.0) |
(215.0) |
(255.0) |
(238.0) |
0.0 |
(214.0) |
(248.0) |
(227.0) |
(217.0) |
(271.0) |
(3 018.0) |
(2 865.0) |
(3 084.0) |
(2 971.0) |
(3 148.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 627.0 |
4 122.0 |
6 131.0 |
7 462.0 |
7 754.0 |
7 021.0 |
15 262.0 |
9 681.0 |
12 500.0 |
9 671.0 |
14 478.0 |
16 282.0 |
14 450.0 |
20 939.0 |
24 246.0 |
31 600.0 |
32 058.0 |
46 963.0 |
52 123.0 |
| Należności krótkoterminowe |
12 977.0 |
13 433.0 |
14 576.0 |
13 730.0 |
81 074.0 |
93 986.0 |
87 842.0 |
108 329.0 |
109 837.0 |
123 176.0 |
105 815.0 |
115 989.0 |
125 378.0 |
146 848.0 |
179 200.0 |
158 067.0 |
188 483.0 |
161 859.0 |
192 594.0 |
| Dług krótkoterminowy |
15 809.0 |
13 152.0 |
11 916.0 |
14 916.0 |
32 481.0 |
18 660.0 |
30 927.0 |
16 462.0 |
24 311.0 |
24 472.0 |
19 601.0 |
21 924.0 |
20 254.0 |
20 221.0 |
15 945.0 |
12 608.0 |
15 255.0 |
12 589.0 |
12 869.0 |
| Zobowiązania krótkoterminowe |
32 344.0 |
30 279.0 |
30 030.0 |
33 545.0 |
122 788.0 |
121 781.0 |
129 901.0 |
138 066.0 |
145 056.0 |
162 772.0 |
138 480.0 |
152 464.0 |
163 233.0 |
183 872.0 |
217 720.0 |
192 514.0 |
230 519.0 |
191 564.0 |
231 884.0 |
| Rozliczenia międzyokresowe |
1 129.0 |
975.0 |
981.0 |
1 381.0 |
2 454.0 |
2 486.0 |
3 524.0 |
5 403.0 |
3 024.0 |
6 815.0 |
3 702.0 |
5 209.0 |
6 880.0 |
1 229.0 |
9 273.0 |
7 908.0 |
9 770.0 |
3 526.0 |
9 397.0 |
| Zobowiązania długoterminowe |
26 276.0 |
29 158.0 |
27 411.0 |
23 288.0 |
41 395.0 |
43 621.0 |
42 970.0 |
51 020.0 |
42 744.0 |
44 010.0 |
42 047.0 |
36 254.0 |
32 397.0 |
29 666.0 |
30 978.0 |
31 559.0 |
23 918.0 |
28 468.0 |
30 844.0 |
| Rezerwy z tytułu odroczonego podatku |
3 273.0 |
3 124.0 |
2 810.0 |
3 630.0 |
3 687.0 |
3 469.0 |
4 356.0 |
3 588.0 |
3 636.0 |
3 631.0 |
3 502.0 |
2 702.0 |
1 164.0 |
1 401.0 |
745.0 |
712.0 |
120.0 |
2 691.0 |
2 665.0 |
| 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 |
0.0 |
0.0 |
0.0 |
738.0 |
687.0 |
1238.0 |
1067.0 |
931.0 |
| Zobowiązania ogółem |
58 620.0 |
59 437.0 |
57 441.0 |
56 833.0 |
164 183.0 |
165 402.0 |
172 871.0 |
189 086.0 |
187 800.0 |
206 782.0 |
180 527.0 |
188 718.0 |
195 630.0 |
213 538.0 |
248 698.0 |
224 073.0 |
254 437.0 |
220 032.0 |
262 728.0 |
| Kapitał własny |
28 393.0 |
28 177.0 |
28 044.0 |
27 152.0 |
26 981.0 |
35 985.0 |
37 867.0 |
41 978.0 |
43 799.0 |
48 484.0 |
54 289.0 |
56 449.0 |
63 236.0 |
73 147.0 |
87 190.0 |
104 740.0 |
129 320.0 |
136 171.0 |
143 960.0 |
| Udziały mniejszościowe |
586.0 |
670.0 |
670.0 |
679.0 |
543.0 |
568.0 |
1 776.0 |
448.0 |
478.0 |
452.0 |
543.0 |
580.0 |
665.0 |
759.0 |
801.0 |
892.0 |
1 035.0 |
917.0 |
966.0 |
| Pasywa |
87 599.0 |
88 284.0 |
86 155.0 |
84 664.0 |
191 707.0 |
201 955.0 |
212 514.0 |
231 512.0 |
232 077.0 |
255 718.0 |
235 359.0 |
245 747.0 |
259 531.0 |
286 685.0 |
335 888.0 |
328 813.0 |
383 757.0 |
356 203.0 |
406 688.0 |
| Inwestycje |
14 611.0 |
18 508.0 |
16 629.0 |
16 984.0 |
9 795.0 |
10 668.0 |
6 319.0 |
6 093.0 |
7 210.0 |
7 598.0 |
7 938.0 |
6 827.0 |
6 540.0 |
6 953.0 |
6 356.0 |
5 553.0 |
6 606.0 |
6 314.0 |
6 488.0 |
| Dług (mln) |
29 334.0 |
30 801.0 |
28 744.0 |
26 291.0 |
59 584.0 |
49 240.0 |
59 816.0 |
54 092.0 |
53 525.0 |
53 992.0 |
47 517.0 |
43 378.0 |
39 451.0 |
37 198.0 |
34 384.0 |
31 635.0 |
27 320.0 |
27 484.0 |
26 099.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 627.0 |
4 122.0 |
6 131.0 |
7 462.0 |
7 754.0 |
7 021.0 |
15 262.0 |
9 681.0 |
12 500.0 |
9 671.0 |
14 478.0 |
16 282.0 |
14 450.0 |
20 939.0 |
24 246.0 |
31 600.0 |
32 058.0 |
46 963.0 |
52 123.0 |
| Dług netto |
25 707.0 |
26 679.0 |
22 613.0 |
18 829.0 |
51 830.0 |
42 219.0 |
44 554.0 |
44 411.0 |
41 025.0 |
44 321.0 |
33 039.0 |
27 096.0 |
25 001.0 |
16 259.0 |
10 138.0 |
35.0 |
(4 738.0) |
(19 479.0) |
(26 024.0) |
| Ticker |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
3107.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |