| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
311 655.0 |
396 691.0 |
464 747.0 |
527 622.0 |
466 506.0 |
546 486.0 |
504 472.0 |
597 654.0 |
583 954.0 |
659 007.0 |
719 678.0 |
725 895.0 |
691 920.0 |
744 559.0 |
793 599.0 |
780 714.0 |
845 778.0 |
964 740.0 |
1 007 392.0 |
| Aktywa trwałe (mln) |
138 231.0 |
176 054.0 |
197 422.0 |
211 939.0 |
218 896.0 |
226 864.0 |
225 295.0 |
225 602.0 |
244 672.0 |
268 727.0 |
286 202.0 |
272 853.0 |
255 886.0 |
263 308.0 |
299 978.0 |
323 166.0 |
338 926.0 |
350 422.0 |
351 110.0 |
| Rzeczowe aktywa trwałe netto |
113 273.0 |
145 683.0 |
164 723.0 |
175 872.0 |
186 457.0 |
194 055.0 |
190 277.0 |
189 832.0 |
204 916.0 |
229 264.0 |
241 197.0 |
213 867.0 |
198 302.0 |
201 150.0 |
233 978.0 |
256 661.0 |
263 841.0 |
270 477.0 |
276 096.0 |
| Wartość firmy |
105.0 |
49.0 |
0.0 |
2 702.0 |
4 384.0 |
3 391.0 |
2 319.0 |
3 670.0 |
3 396.0 |
1 035.0 |
556.0 |
6 403.0 |
4 882.0 |
3 422.0 |
4 876.0 |
4 871.0 |
4 881.0 |
4 889.0 |
4 898.0 |
| Wartości niematerialne i prawne |
2 509.0 |
3 647.0 |
3 944.0 |
4 614.0 |
956.0 |
704.0 |
521.0 |
755.0 |
1 095.0 |
1 203.0 |
1 816.0 |
1 401.0 |
3 055.0 |
6 741.0 |
10 106.0 |
10 873.0 |
13 177.0 |
13 060.0 |
14 237.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 614.0 |
3 696.0 |
3 944.0 |
7 316.0 |
5 340.0 |
4 095.0 |
2 840.0 |
4 425.0 |
4 491.0 |
2 238.0 |
2 372.0 |
7 804.0 |
7 937.0 |
10 163.0 |
14 982.0 |
15 744.0 |
18 058.0 |
17 949.0 |
19 135.0 |
| Należności netto |
110 177.0 |
138 459.0 |
158 979.0 |
170 141.0 |
84 760.0 |
153 761.0 |
114 069.0 |
158 601.0 |
144 108.0 |
172 063.0 |
189 865.0 |
195 125.0 |
190 948.0 |
198 837.0 |
246 199.0 |
201 908.0 |
226 537.0 |
265 093.0 |
292 829.0 |
| Inwestycje długoterminowe |
4 346.0 |
8 605.0 |
2 280.0 |
(13 858.0) |
(48 148.0) |
(40 168.0) |
(23 479.0) |
(44 535.0) |
(29 021.0) |
(32 331.0) |
(39 180.0) |
10 955.0 |
16 530.0 |
23 300.0 |
36 870.0 |
35 185.0 |
41 298.0 |
42 637.0 |
43 018.0 |
| Aktywa obrotowe |
173 424.0 |
220 637.0 |
267 325.0 |
315 683.0 |
247 610.0 |
319 622.0 |
279 177.0 |
372 052.0 |
339 282.0 |
390 278.0 |
433 475.0 |
453 041.0 |
436 032.0 |
481 248.0 |
493 621.0 |
457 548.0 |
506 851.0 |
614 317.0 |
656 281.0 |
| Środki pieniężne i Inwestycje |
33 351.0 |
39 815.0 |
61 489.0 |
93 304.0 |
106 684.0 |
116 403.0 |
119 272.0 |
156 684.0 |
131 611.0 |
136 548.0 |
153 434.0 |
173 186.0 |
162 335.0 |
194 158.0 |
175 035.0 |
178 497.0 |
209 596.0 |
257 942.0 |
262 791.0 |
| Zapasy |
17 825.0 |
25 309.0 |
26 736.0 |
29 181.0 |
33 706.0 |
22 966.0 |
23 492.0 |
26 425.0 |
35 359.0 |
49 631.0 |
52 805.0 |
44 833.0 |
43 846.0 |
45 970.0 |
65 282.0 |
68 166.0 |
61 848.0 |
79 345.0 |
87 684.0 |
| Inwestycje krótkoterminowe |
3 132.0 |
1 708.0 |
10 571.0 |
22 883.0 |
55 478.0 |
47 404.0 |
34 245.0 |
55 034.0 |
43 045.0 |
47 000.0 |
55 294.0 |
5 000.0 |
0.0 |
0.0 |
16 843.0 |
15 120.0 |
14 416.0 |
19 990.0 |
14 596.0 |
| Środki pieniężne i inne aktywa pieniężne |
30 219.0 |
38 107.0 |
50 918.0 |
70 421.0 |
51 206.0 |
68 999.0 |
85 027.0 |
101 650.0 |
88 566.0 |
89 548.0 |
98 140.0 |
168 186.0 |
162 335.0 |
194 158.0 |
158 192.0 |
163 377.0 |
195 180.0 |
237 952.0 |
248 195.0 |
| Należności krótkoterminowe |
104 711.0 |
137 094.0 |
158 226.0 |
164 685.0 |
91 402.0 |
152 802.0 |
110 225.0 |
158 305.0 |
141 790.0 |
163 433.0 |
177 163.0 |
178 714.0 |
175 585.0 |
181 061.0 |
207 166.0 |
179 103.0 |
175 133.0 |
218 979.0 |
235 900.0 |
| Dług krótkoterminowy |
16 573.0 |
21 533.0 |
23 955.0 |
18 888.0 |
12 069.0 |
13 347.0 |
18 746.0 |
51 463.0 |
41 849.0 |
35 898.0 |
79 202.0 |
72 419.0 |
27 928.0 |
35 369.0 |
22 923.0 |
50 231.0 |
22 151.0 |
28 381.0 |
64 229.0 |
| Zobowiązania krótkoterminowe |
151 308.0 |
198 791.0 |
236 935.0 |
239 138.0 |
145 351.0 |
217 677.0 |
185 282.0 |
272 204.0 |
246 557.0 |
267 651.0 |
335 725.0 |
349 208.0 |
286 298.0 |
303 847.0 |
308 637.0 |
313 327.0 |
286 010.0 |
359 958.0 |
408 694.0 |
| Rozliczenia międzyokresowe |
23 897.0 |
29 145.0 |
36 765.0 |
37 011.0 |
29 137.0 |
38 835.0 |
36 992.0 |
43 967.0 |
42 663.0 |
46 649.0 |
57 341.0 |
79 178.0 |
63 419.0 |
65 999.0 |
11 350.0 |
13 633.0 |
17 511.0 |
20 339.0 |
20 124.0 |
| Zobowiązania długoterminowe |
50 877.0 |
64 621.0 |
30 015.0 |
61 604.0 |
132 117.0 |
132 264.0 |
122 198.0 |
135 103.0 |
116 658.0 |
142 275.0 |
119 917.0 |
133 541.0 |
129 349.0 |
132 091.0 |
155 633.0 |
145 687.0 |
190 118.0 |
180 948.0 |
161 804.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
2 699.0 |
2 776.0 |
6 552.0 |
3 352.0 |
5 492.0 |
| 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 |
239.0 |
6522.0 |
5684.0 |
7182.0 |
7752.0 |
| Zobowiązania ogółem |
202 185.0 |
263 412.0 |
266 950.0 |
300 742.0 |
277 468.0 |
349 941.0 |
307 480.0 |
407 307.0 |
363 215.0 |
409 926.0 |
455 642.0 |
482 749.0 |
415 647.0 |
435 938.0 |
464 270.0 |
459 014.0 |
476 128.0 |
540 906.0 |
570 498.0 |
| Kapitał własny |
84 529.0 |
100 016.0 |
160 868.0 |
186 512.0 |
158 406.0 |
164 908.0 |
165 937.0 |
161 987.0 |
188 049.0 |
207 265.0 |
216 124.0 |
197 889.0 |
230 420.0 |
308 621.0 |
329 329.0 |
321 700.0 |
369 650.0 |
423 834.0 |
436 894.0 |
| Udziały mniejszościowe |
24 941.0 |
33 263.0 |
36 929.0 |
40 368.0 |
30 632.0 |
31 637.0 |
31 055.0 |
28 360.0 |
32 690.0 |
41 816.0 |
47 912.0 |
45 257.0 |
45 853.0 |
45 861.0 |
37 130.0 |
30 649.0 |
34 715.0 |
37 672.0 |
36 153.0 |
| Pasywa |
311 655.0 |
396 691.0 |
464 747.0 |
527 622.0 |
466 506.0 |
546 486.0 |
504 472.0 |
597 654.0 |
583 954.0 |
659 007.0 |
719 678.0 |
725 895.0 |
691 920.0 |
744 559.0 |
793 599.0 |
780 714.0 |
845 778.0 |
964 740.0 |
1 007 392.0 |
| Inwestycje |
7 478.0 |
10 313.0 |
12 851.0 |
9 025.0 |
7 330.0 |
7 236.0 |
10 766.0 |
10 499.0 |
14 024.0 |
14 669.0 |
16 114.0 |
15 955.0 |
16 530.0 |
23 300.0 |
32 478.0 |
33 572.0 |
39 666.0 |
40 940.0 |
41 304.0 |
| Dług (mln) |
19 470.0 |
28 823.0 |
30 169.0 |
55 908.0 |
119 082.0 |
119 244.0 |
112 990.0 |
155 381.0 |
124 957.0 |
136 531.0 |
146 779.0 |
144 924.0 |
93 959.0 |
107 056.0 |
114 761.0 |
124 532.0 |
141 774.0 |
139 739.0 |
154 229.0 |
| Środki pieniężne i inne aktywa pieniężne |
30 219.0 |
38 107.0 |
50 918.0 |
70 421.0 |
51 206.0 |
68 999.0 |
85 027.0 |
101 650.0 |
88 566.0 |
89 548.0 |
98 140.0 |
168 186.0 |
162 335.0 |
194 158.0 |
158 192.0 |
163 377.0 |
195 180.0 |
237 952.0 |
248 195.0 |
| Dług netto |
(10 749.0) |
(9 284.0) |
(20 749.0) |
(14 513.0) |
67 876.0 |
50 245.0 |
27 963.0 |
53 731.0 |
36 391.0 |
46 983.0 |
48 639.0 |
(23 262.0) |
(68 376.0) |
(87 102.0) |
(43 431.0) |
(38 845.0) |
(53 406.0) |
(98 213.0) |
(93 966.0) |
| Ticker |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
3116.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |