| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
182 965.0 |
174 103.0 |
161 549.0 |
162 904.0 |
159 311.0 |
164 911.0 |
156 149.0 |
147 417.0 |
129 067.0 |
128 049.0 |
131 040.0 |
132 555.0 |
136 294.0 |
145 995.0 |
142 755.0 |
140 182.0 |
147 307.0 |
151 000.0 |
172 824.0 |
184 652.0 |
187 289.0 |
185 585.0 |
| Aktywa trwałe (mln) |
88 813.0 |
80 642.0 |
73 817.0 |
72 169.0 |
71 259.0 |
69 681.0 |
67 694.0 |
64 621.0 |
64 262.0 |
62 852.0 |
65 239.0 |
69 163.0 |
73 080.0 |
76 629.0 |
76 894.0 |
72 519.0 |
72 727.0 |
78 323.0 |
91 923.0 |
90 760.0 |
101 448.0 |
91 368.0 |
| Rzeczowe aktywa trwałe netto |
68 262.0 |
62 716.0 |
53 549.0 |
54 725.0 |
50 680.0 |
50 157.0 |
49 292.0 |
46 508.0 |
44 904.0 |
41 943.0 |
42 094.0 |
42 119.0 |
42 152.0 |
47 601.0 |
45 072.0 |
42 053.0 |
42 693.0 |
47 523.0 |
63 292.0 |
65 506.0 |
77 270.0 |
68 609.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
1 680.0 |
2 705.0 |
2 595.0 |
3 082.0 |
3 133.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.0 |
1.0 |
0.0 |
0.0 |
17.0 |
0.0 |
0.0 |
2 045.0 |
2 039.0 |
1 810.0 |
1 639.0 |
1 473.0 |
2 134.0 |
2 112.0 |
1 891.0 |
1 687.0 |
1 510.0 |
1 680.0 |
2 705.0 |
2 595.0 |
3 082.0 |
3 133.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33 048.0 |
27 261.0 |
25 923.0 |
29 183.0 |
29 422.0 |
27 199.0 |
28 678.0 |
25 782.0 |
25 861.0 |
27 403.0 |
25 349.0 |
25 163.0 |
23 984.0 |
25 956.0 |
21 952.0 |
| Inwestycje długoterminowe |
14 824.0 |
12 260.0 |
0.0 |
0.0 |
14 626.0 |
0.0 |
0.0 |
8 047.0 |
8 202.0 |
9 555.0 |
12 517.0 |
16 888.0 |
20 194.0 |
23 503.0 |
26 808.0 |
25 683.0 |
25 983.0 |
26 187.0 |
22 808.0 |
19 305.0 |
18 049.0 |
16 723.0 |
| Aktywa obrotowe |
94 152.0 |
93 461.0 |
87 732.0 |
90 735.0 |
88 052.0 |
95 230.0 |
88 455.0 |
82 796.0 |
64 805.0 |
65 197.0 |
65 801.0 |
63 389.0 |
63 211.0 |
69 363.0 |
65 859.0 |
67 660.0 |
74 578.0 |
72 674.0 |
80 899.0 |
93 887.0 |
85 838.0 |
94 215.0 |
| Środki pieniężne i Inwestycje |
22 368.0 |
23 839.0 |
21 524.0 |
23 740.0 |
16 552.0 |
20 419.0 |
19 085.0 |
19 584.0 |
12 915.0 |
14 660.0 |
8 457.0 |
6 283.0 |
10 350.0 |
15 722.0 |
17 891.0 |
18 229.0 |
18 673.0 |
16 145.0 |
22 874.0 |
30 320.0 |
18 537.0 |
21 594.0 |
| Zapasy |
24 853.0 |
24 324.0 |
22 529.0 |
24 128.0 |
24 975.0 |
24 880.0 |
25 335.0 |
28 428.0 |
23 514.0 |
23 087.0 |
26 357.0 |
26 421.0 |
23 683.0 |
22 983.0 |
21 194.0 |
21 364.0 |
25 118.0 |
28 585.0 |
29 364.0 |
34 345.0 |
37 739.0 |
46 428.0 |
| Inwestycje krótkoterminowe |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(26.0) |
(23.0) |
(20.0) |
(17.0) |
(15.0) |
(15.0) |
(221.0) |
(209.0) |
(240.0) |
(285.0) |
(1 430.0) |
(1 404.0) |
(2 023.0) |
(2 278.0) |
(2 629.0) |
| Środki pieniężne i inne aktywa pieniężne |
22 367.0 |
23 838.0 |
21 524.0 |
23 740.0 |
16 552.0 |
20 419.0 |
19 085.0 |
19 584.0 |
12 915.0 |
14 660.0 |
8 457.0 |
6 283.0 |
10 350.0 |
15 722.0 |
17 891.0 |
18 229.0 |
18 673.0 |
16 145.0 |
22 874.0 |
30 320.0 |
18 537.0 |
21 594.0 |
| Należności krótkoterminowe |
27 006.0 |
23 497.0 |
23 292.0 |
25 305.0 |
24 356.0 |
30 324.0 |
23 989.0 |
20 968.0 |
9 335.0 |
9 533.0 |
10 993.0 |
10 043.0 |
8 759.0 |
8 759.0 |
7 424.0 |
7 806.0 |
9 331.0 |
9 415.0 |
6 290.0 |
6 570.0 |
6 523.0 |
7 493.0 |
| Dług krótkoterminowy |
40 139.0 |
31 504.0 |
19 929.0 |
21 386.0 |
12 524.0 |
16 232.0 |
11 923.0 |
23 463.0 |
24 383.0 |
16 472.0 |
14 081.0 |
15 410.0 |
13 749.0 |
14 911.0 |
14 128.0 |
12 168.0 |
10 843.0 |
13 447.0 |
13 281.0 |
13 148.0 |
19 792.0 |
18 838.0 |
| Zobowiązania krótkoterminowe |
74 165.0 |
63 896.0 |
51 307.0 |
55 370.0 |
48 515.0 |
55 993.0 |
45 627.0 |
50 749.0 |
40 534.0 |
33 672.0 |
35 226.0 |
34 405.0 |
30 197.0 |
33 487.0 |
29 221.0 |
28 946.0 |
32 726.0 |
32 066.0 |
29 808.0 |
33 875.0 |
36 864.0 |
36 039.0 |
| Rozliczenia międzyokresowe |
0.0 |
2 268.0 |
1 977.0 |
2 418.0 |
11 255.0 |
2 763.0 |
2 790.0 |
2 107.0 |
2 630.0 |
2 841.0 |
3 602.0 |
2 638.0 |
2 485.0 |
1 852.0 |
2 054.0 |
2 917.0 |
3 548.0 |
1 642.0 |
2 210.0 |
4 318.0 |
1 809.0 |
1 617.0 |
| Zobowiązania długoterminowe |
46 371.0 |
48 958.0 |
47 686.0 |
43 814.0 |
41 854.0 |
36 893.0 |
34 593.0 |
40 226.0 |
33 966.0 |
38 592.0 |
40 003.0 |
38 016.0 |
42 727.0 |
39 281.0 |
38 080.0 |
32 957.0 |
27 035.0 |
28 196.0 |
44 314.0 |
46 389.0 |
39 790.0 |
40 599.0 |
| Rezerwy z tytułu odroczonego podatku |
1 699.0 |
654.0 |
1 757.0 |
886.0 |
80.0 |
41.0 |
170.0 |
116.0 |
116.0 |
87.0 |
77.0 |
65.0 |
63.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
209.0 |
766.0 |
1170.0 |
2218.0 |
4582.0 |
5461.0 |
4741.0 |
4116.0 |
3568.0 |
2894.0 |
2484.0 |
2068.0 |
1865.0 |
1544.0 |
| Zobowiązania ogółem |
120 536.0 |
112 854.0 |
98 993.0 |
99 184.0 |
90 369.0 |
92 886.0 |
80 220.0 |
90 975.0 |
74 500.0 |
72 264.0 |
75 229.0 |
72 421.0 |
72 924.0 |
72 768.0 |
67 301.0 |
61 903.0 |
59 761.0 |
60 262.0 |
74 122.0 |
80 264.0 |
76 654.0 |
76 638.0 |
| Kapitał własny |
61 011.0 |
59 832.0 |
61 070.0 |
62 128.0 |
67 200.0 |
70 132.0 |
73 859.0 |
54 788.0 |
53 132.0 |
54 314.0 |
55 036.0 |
59 323.0 |
62 558.0 |
72 384.0 |
74 598.0 |
77 389.0 |
87 546.0 |
90 738.0 |
98 702.0 |
104 388.0 |
110 635.0 |
108 947.0 |
| Udziały mniejszościowe |
1 418.0 |
1 417.0 |
1 486.0 |
1 592.0 |
1 742.0 |
1 893.0 |
2 070.0 |
1 654.0 |
1 435.0 |
1 471.0 |
775.0 |
811.0 |
812.0 |
843.0 |
856.0 |
890.0 |
919.0 |
1 027.0 |
5 049.0 |
5 257.0 |
4 815.0 |
5 155.0 |
| Pasywa |
182 965.0 |
174 103.0 |
161 549.0 |
162 904.0 |
159 311.0 |
164 911.0 |
156 149.0 |
147 417.0 |
129 067.0 |
128 049.0 |
131 040.0 |
132 555.0 |
136 294.0 |
145 995.0 |
142 755.0 |
140 182.0 |
147 307.0 |
151 000.0 |
172 824.0 |
184 652.0 |
187 289.0 |
185 585.0 |
| Inwestycje |
14 825.0 |
12 261.0 |
14 369.0 |
11 451.0 |
14 626.0 |
12 303.0 |
11 110.0 |
8 021.0 |
8 179.0 |
9 535.0 |
12 500.0 |
16 873.0 |
20 179.0 |
23 282.0 |
26 599.0 |
25 443.0 |
25 698.0 |
24 757.0 |
21 404.0 |
17 282.0 |
15 771.0 |
14 094.0 |
| Dług (mln) |
58 278.0 |
51 071.0 |
43 512.0 |
39 900.0 |
35 040.0 |
33 929.0 |
26 327.0 |
41 612.0 |
40 209.0 |
36 146.0 |
35 095.0 |
35 976.0 |
35 406.0 |
34 014.0 |
32 671.0 |
27 357.0 |
20 225.0 |
25 588.0 |
40 314.0 |
44 160.0 |
46 211.0 |
46 060.0 |
| Środki pieniężne i inne aktywa pieniężne |
22 367.0 |
23 838.0 |
21 524.0 |
23 740.0 |
16 552.0 |
20 419.0 |
19 085.0 |
19 584.0 |
12 915.0 |
14 660.0 |
8 457.0 |
6 283.0 |
10 350.0 |
15 722.0 |
17 891.0 |
18 229.0 |
18 673.0 |
16 145.0 |
22 874.0 |
30 320.0 |
18 537.0 |
21 594.0 |
| Dług netto |
35 911.0 |
27 233.0 |
21 988.0 |
16 160.0 |
18 488.0 |
13 510.0 |
7 242.0 |
22 028.0 |
27 294.0 |
21 486.0 |
26 638.0 |
29 693.0 |
25 056.0 |
18 292.0 |
14 780.0 |
9 128.0 |
1 552.0 |
9 443.0 |
17 440.0 |
13 840.0 |
27 674.0 |
24 466.0 |
| Ticker |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
3110.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |