| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
190 804.0 |
183 905.0 |
178 492.0 |
187 832.0 |
166 394.0 |
156 199.0 |
170 901.0 |
182 703.0 |
160 328.0 |
154 951.0 |
140 440.0 |
135 427.0 |
| Aktywa trwałe (mln) |
116 640.0 |
103 428.0 |
97 103.0 |
102 113.0 |
91 286.0 |
95 395.0 |
103 576.0 |
104 429.0 |
89 845.0 |
72 235.0 |
64 889.0 |
63 585.0 |
| Rzeczowe aktywa trwałe netto |
21 165.0 |
32 290.0 |
28 539.0 |
24 328.0 |
24 604.0 |
22 558.0 |
21 031.0 |
24 823.0 |
24 933.0 |
19 372.0 |
17 285.0 |
15 304.0 |
| Wartość firmy |
4 712.0 |
3 237.0 |
2 261.0 |
3 800.0 |
2 323.0 |
2 480.0 |
7 266.0 |
10 623.0 |
5 956.0 |
5 266.0 |
2 044.0 |
1 922.0 |
| Wartości niematerialne i prawne |
3 305.0 |
3 093.0 |
2 879.0 |
4 564.0 |
4 095.0 |
3 875.0 |
7 301.0 |
7 305.0 |
8 472.0 |
7 404.0 |
7 221.0 |
7 024.0 |
| Wartość firmy i wartości niematerialne i prawne |
8 017.0 |
6 330.0 |
5 140.0 |
8 364.0 |
6 418.0 |
6 355.0 |
14 567.0 |
17 928.0 |
14 428.0 |
12 670.0 |
9 265.0 |
8 946.0 |
| Należności netto |
15 460.0 |
13 698.0 |
13 180.0 |
15 302.0 |
11 983.0 |
10 713.0 |
12 328.0 |
13 836.0 |
12 153.0 |
10 888.0 |
10 378.0 |
10 731.0 |
| Inwestycje długoterminowe |
63 519.0 |
53 439.0 |
47 291.0 |
41 348.0 |
33 058.0 |
42 754.0 |
42 060.0 |
72 905.0 |
61 185.0 |
50 319.0 |
48 355.0 |
47 415.0 |
| Aktywa obrotowe |
74 164.0 |
80 475.0 |
81 389.0 |
85 714.0 |
75 104.0 |
60 800.0 |
67 322.0 |
78 270.0 |
70 480.0 |
82 714.0 |
75 547.0 |
71 837.0 |
| Środki pieniężne i Inwestycje |
34 100.0 |
41 865.0 |
42 534.0 |
42 943.0 |
40 043.0 |
26 828.0 |
28 251.0 |
35 752.0 |
31 461.0 |
49 871.0 |
40 227.0 |
32 205.0 |
| Zapasy |
21 182.0 |
20 144.0 |
19 998.0 |
20 929.0 |
17 824.0 |
17 262.0 |
19 405.0 |
22 587.0 |
21 678.0 |
18 399.0 |
18 725.0 |
24 679.0 |
| Inwestycje krótkoterminowe |
1 999.0 |
2 617.0 |
2 181.0 |
8 176.0 |
3 136.0 |
90.0 |
1 143.0 |
4 011.0 |
519.0 |
(21 447.0) |
969.0 |
(19 536.0) |
| Środki pieniężne i inne aktywa pieniężne |
32 101.0 |
39 248.0 |
40 353.0 |
34 767.0 |
36 907.0 |
26 738.0 |
27 108.0 |
31 741.0 |
30 942.0 |
49 871.0 |
39 258.0 |
32 205.0 |
| Należności krótkoterminowe |
26 959.0 |
19 759.0 |
19 930.0 |
19 605.0 |
17 212.0 |
13 699.0 |
14 508.0 |
16 127.0 |
14 266.0 |
11 607.0 |
10 595.0 |
11 407.0 |
| Dług krótkoterminowy |
23 691.0 |
7 485.0 |
8 152.0 |
7 159.0 |
6 264.0 |
6 148.0 |
15 157.0 |
26 733.0 |
8 997.0 |
9 080.0 |
6 337.0 |
4 758.0 |
| Zobowiązania krótkoterminowe |
60 313.0 |
42 580.0 |
40 655.0 |
41 680.0 |
33 972.0 |
30 457.0 |
42 585.0 |
55 562.0 |
34 628.0 |
35 969.0 |
28 375.0 |
26 239.0 |
| Rozliczenia międzyokresowe |
4 219.0 |
10 647.0 |
9 060.0 |
9 875.0 |
6 801.0 |
7 005.0 |
6 997.0 |
7 351.0 |
6 422.0 |
9 030.0 |
6 142.0 |
5 872.0 |
| Zobowiązania długoterminowe |
11 236.0 |
21 039.0 |
21 090.0 |
24 290.0 |
15 459.0 |
12 099.0 |
18 134.0 |
23 563.0 |
30 250.0 |
21 553.0 |
14 330.0 |
10 311.0 |
| Rezerwy z tytułu odroczonego podatku |
790.0 |
4 023.0 |
5 258.0 |
7 701.0 |
3 580.0 |
3 974.0 |
4 108.0 |
2 103.0 |
844.0 |
1 029.0 |
1 065.0 |
314.0 |
| Zobowiązania z tytułu leasingu |
897.0 |
796.0 |
996.0 |
1019.0 |
745.0 |
453.0 |
246.0 |
94.0 |
26.0 |
49.0 |
47.0 |
8.0 |
| Zobowiązania ogółem |
71 549.0 |
63 619.0 |
61 745.0 |
65 970.0 |
49 431.0 |
42 556.0 |
60 719.0 |
79 125.0 |
64 878.0 |
57 522.0 |
42 705.0 |
36 550.0 |
| Kapitał własny |
116 192.0 |
118 573.0 |
115 069.0 |
120 931.0 |
116 089.0 |
113 311.0 |
110 182.0 |
103 578.0 |
95 450.0 |
97 429.0 |
97 735.0 |
98 877.0 |
| Udziały mniejszościowe |
3 063.0 |
1 713.0 |
1 678.0 |
931.0 |
874.0 |
332.0 |
538.0 |
3 255.0 |
498.0 |
452.0 |
523.0 |
397.0 |
| Pasywa |
190 804.0 |
183 905.0 |
178 492.0 |
187 832.0 |
166 394.0 |
156 199.0 |
170 901.0 |
182 703.0 |
160 328.0 |
154 951.0 |
140 440.0 |
135 427.0 |
| Inwestycje |
65 518.0 |
56 056.0 |
49 472.0 |
49 524.0 |
36 194.0 |
42 844.0 |
43 203.0 |
36 497.0 |
26 121.0 |
28 872.0 |
28 397.0 |
27 879.0 |
| Dług (mln) |
26 814.0 |
17 410.0 |
16 992.0 |
17 212.0 |
13 307.0 |
10 404.0 |
25 756.0 |
43 498.0 |
33 574.0 |
25 198.0 |
16 176.0 |
9 772.0 |
| Środki pieniężne i inne aktywa pieniężne |
32 101.0 |
39 248.0 |
40 353.0 |
34 767.0 |
36 907.0 |
26 738.0 |
27 108.0 |
31 741.0 |
30 942.0 |
49 871.0 |
39 258.0 |
32 205.0 |
| Dług netto |
(5 287.0) |
(21 838.0) |
(23 361.0) |
(17 555.0) |
(23 600.0) |
(16 334.0) |
(1 352.0) |
11 757.0 |
2 632.0 |
(24 673.0) |
(23 082.0) |
(22 433.0) |
| Ticker |
3608.T |
3608.T |
3608.T |
3608.T |
3608.T |
3608.T |
3608.T |
3608.T |
3608.T |
3608.T |
3608.T |
3608.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |