| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
58 764.0 |
71 701.0 |
89 917.0 |
148 420.0 |
147 390.0 |
153 808.0 |
208 233.0 |
201 238.0 |
199 631.0 |
90 080.0 |
85 930.0 |
75 282.0 |
159 923.0 |
178 994.0 |
181 378.0 |
233 826.0 |
241 277.0 |
246 068.0 |
| Aktywa trwałe (mln) |
4 147.0 |
3 852.0 |
8 248.0 |
21 482.0 |
19 383.0 |
17 753.0 |
18 366.0 |
16 360.0 |
16 361.0 |
15 047.0 |
13 650.0 |
13 638.0 |
14 872.0 |
19 507.0 |
21 476.0 |
50 212.0 |
46 733.0 |
45 645.0 |
| Rzeczowe aktywa trwałe netto |
883.0 |
753.0 |
979.0 |
3 347.0 |
3 121.0 |
3 150.0 |
3 171.0 |
3 160.0 |
3 152.0 |
3 148.0 |
3 212.0 |
3 321.0 |
3 744.0 |
3 679.0 |
3 827.0 |
4 487.0 |
3 903.0 |
4 227.0 |
| Wartość firmy |
403.0 |
268.0 |
3 750.0 |
10 353.0 |
8 824.0 |
7 305.0 |
7 135.0 |
5 547.0 |
5 365.0 |
3 701.0 |
2 510.0 |
1 847.0 |
2 243.0 |
1 874.0 |
1 460.0 |
18 756.0 |
16 563.0 |
16 502.0 |
| Wartości niematerialne i prawne |
7.0 |
7.0 |
12.0 |
799.0 |
875.0 |
666.0 |
862.0 |
797.0 |
974.0 |
1 326.0 |
1 168.0 |
1 234.0 |
1 389.0 |
1 633.0 |
2 172.0 |
4 367.0 |
6 146.0 |
6 677.0 |
| Wartość firmy i wartości niematerialne i prawne |
410.0 |
275.0 |
3 762.0 |
11 152.0 |
9 699.0 |
7 971.0 |
7 997.0 |
6 344.0 |
6 339.0 |
5 027.0 |
3 678.0 |
3 081.0 |
3 632.0 |
3 507.0 |
3 632.0 |
23 123.0 |
22 709.0 |
23 179.0 |
| Należności netto |
0.0 |
0.0 |
59 792.0 |
89 593.0 |
91 034.0 |
96 684.0 |
132 809.0 |
132 248.0 |
133 825.0 |
34 597.0 |
31 787.0 |
24 529.0 |
87 970.0 |
97 828.0 |
93 979.0 |
110 425.0 |
111 681.0 |
124 164.0 |
| Inwestycje długoterminowe |
857.0 |
701.0 |
681.0 |
1 017.0 |
894.0 |
923.0 |
753.0 |
4 690.0 |
4 720.0 |
4 764.0 |
4 714.0 |
5 261.0 |
(1 027.0) |
7 170.0 |
9 121.0 |
10 417.0 |
10 037.0 |
9 492.0 |
| Aktywa obrotowe |
54 617.0 |
67 849.0 |
81 669.0 |
126 938.0 |
128 007.0 |
136 055.0 |
189 867.0 |
184 875.0 |
183 266.0 |
75 029.0 |
72 276.0 |
61 641.0 |
145 048.0 |
159 486.0 |
159 900.0 |
183 612.0 |
194 542.0 |
200 420.0 |
| Środki pieniężne i Inwestycje |
336.0 |
177.0 |
1 431.0 |
2 690.0 |
1 465.0 |
1 304.0 |
1 766.0 |
1 997.0 |
3 490.0 |
2 085.0 |
3 314.0 |
1 901.0 |
20 992.0 |
27 672.0 |
45 025.0 |
49 401.0 |
58 162.0 |
47 652.0 |
| Zapasy |
0.0 |
0.0 |
19 981.0 |
34 521.0 |
35 437.0 |
37 791.0 |
54 654.0 |
49 999.0 |
45 277.0 |
37 683.0 |
36 007.0 |
34 298.0 |
35 089.0 |
32 629.0 |
18 342.0 |
21 600.0 |
22 238.0 |
25 855.0 |
| Inwestycje krótkoterminowe |
(209.0) |
(128.0) |
(57.0) |
(578.0) |
(511.0) |
(391.0) |
(127.0) |
(4 379.0) |
(4 319.0) |
(4 313.0) |
(4 111.0) |
(4 342.0) |
2 051.0 |
(5 273.0) |
(5 659.0) |
(6 298.0) |
(6 295.0) |
(5 844.0) |
| Środki pieniężne i inne aktywa pieniężne |
336.0 |
177.0 |
1 431.0 |
2 690.0 |
1 465.0 |
1 304.0 |
1 766.0 |
1 997.0 |
3 490.0 |
2 085.0 |
3 314.0 |
1 901.0 |
18 941.0 |
27 672.0 |
45 025.0 |
49 401.0 |
58 162.0 |
47 652.0 |
| Należności krótkoterminowe |
36 148.0 |
46 739.0 |
55 015.0 |
82 100.0 |
87 234.0 |
89 874.0 |
122 086.0 |
74 213.0 |
82 187.0 |
10 305.0 |
7 803.0 |
7 915.0 |
8 901.0 |
9 941.0 |
7 895.0 |
9 689.0 |
9 964.0 |
10 104.0 |
| Dług krótkoterminowy |
6 100.0 |
5 200.0 |
7 400.0 |
17 828.0 |
19 828.0 |
18 952.0 |
38 364.0 |
33 122.0 |
40 666.0 |
28 176.0 |
9 130.0 |
13 835.0 |
4 761.0 |
4 616.0 |
3.0 |
3 751.0 |
12 751.0 |
3 751.0 |
| Zobowiązania krótkoterminowe |
44 949.0 |
55 043.0 |
65 766.0 |
106 313.0 |
111 736.0 |
114 240.0 |
165 871.0 |
148 512.0 |
163 466.0 |
54 243.0 |
32 955.0 |
34 446.0 |
116 443.0 |
129 745.0 |
123 692.0 |
148 474.0 |
162 290.0 |
166 199.0 |
| Rozliczenia międzyokresowe |
1 901.0 |
2 333.0 |
2 059.0 |
6 069.0 |
4 403.0 |
5 124.0 |
4 786.0 |
40 431.0 |
39 833.0 |
15 124.0 |
15 335.0 |
12 038.0 |
18 214.0 |
26 410.0 |
(3.0) |
26 567.0 |
20 017.0 |
20 180.0 |
| Zobowiązania długoterminowe |
472.0 |
542.0 |
5 694.0 |
16 161.0 |
4 593.0 |
3 928.0 |
14 312.0 |
24 550.0 |
12 453.0 |
6 554.0 |
16 958.0 |
11 448.0 |
7 009.0 |
2 506.0 |
2 587.0 |
21 326.0 |
8 504.0 |
4 984.0 |
| 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 |
332.0 |
752.0 |
666.0 |
0.0 |
| 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 |
13.0 |
5.0 |
5.0 |
80.0 |
| Zobowiązania ogółem |
45 421.0 |
55 585.0 |
71 460.0 |
122 474.0 |
116 329.0 |
118 168.0 |
180 183.0 |
173 062.0 |
175 919.0 |
60 797.0 |
49 913.0 |
45 894.0 |
123 452.0 |
132 251.0 |
126 279.0 |
169 800.0 |
170 794.0 |
171 183.0 |
| Kapitał własny |
13 343.0 |
16 116.0 |
18 457.0 |
25 946.0 |
31 061.0 |
35 640.0 |
28 050.0 |
28 176.0 |
23 593.0 |
29 102.0 |
35 816.0 |
29 364.0 |
36 471.0 |
46 743.0 |
55 099.0 |
64 026.0 |
70 483.0 |
74 885.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.0 |
181.0 |
201.0 |
24.0 |
27.0 |
14.0 |
26.0 |
28.0 |
35.0 |
501.0 |
| Pasywa |
58 764.0 |
71 701.0 |
89 917.0 |
148 420.0 |
147 390.0 |
153 808.0 |
208 233.0 |
201 238.0 |
199 631.0 |
90 080.0 |
85 930.0 |
75 282.0 |
159 923.0 |
178 994.0 |
181 378.0 |
233 826.0 |
241 277.0 |
246 068.0 |
| Inwestycje |
648.0 |
573.0 |
624.0 |
439.0 |
383.0 |
532.0 |
626.0 |
311.0 |
401.0 |
451.0 |
603.0 |
919.0 |
1 024.0 |
1 897.0 |
3 462.0 |
4 119.0 |
3 742.0 |
3 648.0 |
| Dług (mln) |
6 100.0 |
5 200.0 |
12 400.0 |
32 500.0 |
23 172.0 |
20 692.0 |
50 523.0 |
55 490.0 |
50 934.0 |
32 551.0 |
23 877.0 |
23 079.0 |
9 377.0 |
4 616.0 |
16.0 |
22 124.0 |
18 373.0 |
5 622.0 |
| Środki pieniężne i inne aktywa pieniężne |
336.0 |
177.0 |
1 431.0 |
2 690.0 |
1 465.0 |
1 304.0 |
1 766.0 |
1 997.0 |
3 490.0 |
2 085.0 |
3 314.0 |
1 901.0 |
18 941.0 |
27 672.0 |
45 025.0 |
49 401.0 |
58 162.0 |
47 652.0 |
| Dług netto |
5 764.0 |
5 023.0 |
10 969.0 |
29 810.0 |
21 707.0 |
19 388.0 |
48 757.0 |
53 493.0 |
47 444.0 |
30 466.0 |
20 563.0 |
21 178.0 |
(9 564.0) |
(23 056.0) |
(45 009.0) |
(27 277.0) |
(39 789.0) |
(42 030.0) |
| Ticker |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
3738.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |