| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
106 119.0 |
97 370.0 |
99 864.0 |
93 473.0 |
92 191.0 |
102 302.0 |
111 672.0 |
105 918.0 |
108 754.0 |
123 771.0 |
128 062.0 |
139 093.0 |
147 408.0 |
133 337.0 |
162 158.0 |
| Aktywa trwałe (mln) |
48 164.0 |
48 889.0 |
50 714.0 |
50 674.0 |
49 337.0 |
52 032.0 |
52 737.0 |
52 028.0 |
55 537.0 |
57 373.0 |
62 987.0 |
64 432.0 |
67 425.0 |
66 853.0 |
69 199.0 |
| Rzeczowe aktywa trwałe netto |
28 072.0 |
28 623.0 |
27 084.0 |
27 687.0 |
26 648.0 |
26 731.0 |
26 757.0 |
25 857.0 |
26 618.0 |
27 203.0 |
27 601.0 |
26 757.0 |
26 744.0 |
25 982.0 |
27 042.0 |
| Wartość firmy |
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 |
903.0 |
962.0 |
973.0 |
880.0 |
768.0 |
673.0 |
610.0 |
646.0 |
558.0 |
0.0 |
755.0 |
863.0 |
962.0 |
1 108.0 |
1 177.0 |
| Wartość firmy i wartości niematerialne i prawne |
903.0 |
962.0 |
973.0 |
880.0 |
768.0 |
673.0 |
610.0 |
646.0 |
558.0 |
612.0 |
755.0 |
863.0 |
962.0 |
1 108.0 |
1 177.0 |
| Należności netto |
41 434.0 |
35 466.0 |
38 319.0 |
33 060.0 |
32 442.0 |
41 513.0 |
46 474.0 |
43 722.0 |
39 939.0 |
49 302.0 |
46 432.0 |
55 898.0 |
59 006.0 |
48 679.0 |
69 206.0 |
| Inwestycje długoterminowe |
13 934.0 |
14 891.0 |
20 535.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32 309.0 |
34 487.0 |
37 890.0 |
38 120.0 |
39 761.0 |
| Aktywa obrotowe |
57 955.0 |
48 481.0 |
49 150.0 |
42 799.0 |
42 852.0 |
50 268.0 |
58 933.0 |
53 886.0 |
53 215.0 |
66 396.0 |
65 073.0 |
74 658.0 |
79 980.0 |
66 482.0 |
92 956.0 |
| Środki pieniężne i Inwestycje |
4 305.0 |
7 423.0 |
6 722.0 |
6 362.0 |
6 687.0 |
5 710.0 |
7 158.0 |
6 161.0 |
8 456.0 |
11 327.0 |
10 714.0 |
9 361.0 |
10 852.0 |
13 761.0 |
15 746.0 |
| Zapasy |
10 530.0 |
3 606.0 |
1 278.0 |
1 342.0 |
1 953.0 |
1 256.0 |
1 010.0 |
1 436.0 |
1 461.0 |
1 833.0 |
2 422.0 |
4 487.0 |
5 003.0 |
1 110.0 |
1 374.0 |
| Inwestycje krótkoterminowe |
(582.0) |
(554.0) |
(565.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(377.0) |
(826.0) |
(657.0) |
(710.0) |
(743.0) |
| Środki pieniężne i inne aktywa pieniężne |
4 305.0 |
7 423.0 |
6 722.0 |
6 362.0 |
6 687.0 |
5 710.0 |
7 158.0 |
6 161.0 |
8 456.0 |
11 327.0 |
10 714.0 |
9 361.0 |
10 852.0 |
13 761.0 |
15 746.0 |
| Należności krótkoterminowe |
26 704.0 |
19 772.0 |
21 398.0 |
20 517.0 |
19 210.0 |
23 063.0 |
25 061.0 |
21 726.0 |
21 631.0 |
25 192.0 |
28 112.0 |
33 147.0 |
23 714.0 |
18 880.0 |
29 211.0 |
| Dług krótkoterminowy |
24 845.0 |
18 054.0 |
18 792.0 |
14 678.0 |
16 460.0 |
18 658.0 |
22 570.0 |
16 582.0 |
11 947.0 |
16 788.0 |
9 170.0 |
16 902.0 |
25 886.0 |
11 124.0 |
25 636.0 |
| Zobowiązania krótkoterminowe |
65 773.0 |
51 759.0 |
51 657.0 |
45 453.0 |
45 650.0 |
51 213.0 |
56 458.0 |
48 689.0 |
45 443.0 |
56 608.0 |
56 493.0 |
63 187.0 |
65 612.0 |
46 734.0 |
69 341.0 |
| Rozliczenia międzyokresowe |
11 364.0 |
9 936.0 |
8 662.0 |
7 523.0 |
7 189.0 |
7 163.0 |
6 591.0 |
7 019.0 |
7 520.0 |
10 447.0 |
13 610.0 |
9 361.0 |
11 381.0 |
11 032.0 |
11 591.0 |
| Zobowiązania długoterminowe |
18 239.0 |
21 051.0 |
20 600.0 |
20 238.0 |
18 086.0 |
18 920.0 |
21 208.0 |
21 548.0 |
19 455.0 |
18 404.0 |
16 326.0 |
15 278.0 |
14 835.0 |
14 685.0 |
16 123.0 |
| Rezerwy z tytułu odroczonego podatku |
2 243.0 |
2 243.0 |
2 243.0 |
2 067.0 |
2 032.0 |
1 968.0 |
1 935.0 |
1 755.0 |
1 764.0 |
1 820.0 |
1 528.0 |
1 530.0 |
1 562.0 |
1 564.0 |
1 594.0 |
| Zobowiązania z tytułu leasingu |
1479.0 |
3319.0 |
2777.0 |
2646.0 |
2347.0 |
2580.0 |
3158.0 |
2705.0 |
2790.0 |
2432.0 |
1979.0 |
1721.0 |
1499.0 |
1177.0 |
2919.0 |
| Zobowiązania ogółem |
84 012.0 |
72 810.0 |
72 257.0 |
65 691.0 |
63 736.0 |
70 133.0 |
77 666.0 |
70 237.0 |
64 898.0 |
75 012.0 |
72 819.0 |
78 465.0 |
80 447.0 |
61 419.0 |
85 464.0 |
| Kapitał własny |
21 964.0 |
24 386.0 |
27 442.0 |
27 649.0 |
28 274.0 |
31 956.0 |
33 767.0 |
35 298.0 |
43 410.0 |
48 759.0 |
55 243.0 |
60 628.0 |
66 961.0 |
71 918.0 |
76 694.0 |
| Udziały mniejszościowe |
143.0 |
174.0 |
165.0 |
133.0 |
181.0 |
213.0 |
239.0 |
383.0 |
446.0 |
634.0 |
716.0 |
771.0 |
859.0 |
918.0 |
1 079.0 |
| Pasywa |
106 119.0 |
97 370.0 |
99 864.0 |
93 473.0 |
92 191.0 |
102 302.0 |
111 672.0 |
105 918.0 |
108 754.0 |
123 771.0 |
128 062.0 |
139 093.0 |
147 408.0 |
133 337.0 |
162 158.0 |
| Inwestycje |
13 352.0 |
14 337.0 |
19 970.0 |
19 883.0 |
19 980.0 |
22 841.0 |
23 875.0 |
24 119.0 |
27 467.0 |
28 780.0 |
31 932.0 |
33 661.0 |
37 233.0 |
37 410.0 |
39 018.0 |
| Dług (mln) |
36 683.0 |
32 260.0 |
32 541.0 |
28 571.0 |
28 194.0 |
31 595.0 |
37 861.0 |
32 139.0 |
24 996.0 |
28 891.0 |
19 721.0 |
26 448.0 |
35 882.0 |
21 060.0 |
36 779.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 305.0 |
7 423.0 |
6 722.0 |
6 362.0 |
6 687.0 |
5 710.0 |
7 158.0 |
6 161.0 |
8 456.0 |
11 327.0 |
10 714.0 |
9 361.0 |
10 852.0 |
13 761.0 |
15 746.0 |
| Dług netto |
32 378.0 |
24 837.0 |
25 819.0 |
22 209.0 |
21 507.0 |
25 885.0 |
30 703.0 |
25 978.0 |
16 540.0 |
17 564.0 |
9 007.0 |
17 087.0 |
25 030.0 |
7 299.0 |
21 033.0 |
| Ticker |
3443.T |
3443.T |
3443.T |
3443.T |
3443.T |
3443.T |
3443.T |
3443.T |
3443.T |
3443.T |
3443.T |
3443.T |
3443.T |
3443.T |
3443.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |