| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
109 679.0 |
108 227.0 |
108 359.0 |
109 676.0 |
112 277.0 |
115 464.0 |
130 856.0 |
139 240.0 |
139 839.0 |
136 532.0 |
135 708.0 |
142 517.0 |
146 646.0 |
179 743.0 |
190 018.0 |
195 378.0 |
| Aktywa trwałe (mln) |
58 967.0 |
57 342.0 |
56 724.0 |
58 165.0 |
57 950.0 |
60 853.0 |
70 684.0 |
84 233.0 |
84 078.0 |
80 316.0 |
81 939.0 |
86 152.0 |
88 132.0 |
101 449.0 |
108 802.0 |
111 747.0 |
| Rzeczowe aktywa trwałe netto |
46 909.0 |
47 079.0 |
45 642.0 |
46 976.0 |
46 293.0 |
48 039.0 |
55 556.0 |
68 127.0 |
68 785.0 |
66 907.0 |
67 780.0 |
70 254.0 |
73 667.0 |
83 463.0 |
90 916.0 |
94 597.0 |
| Wartość firmy |
77.0 |
70.0 |
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 |
235.0 |
216.0 |
321.0 |
524.0 |
529.0 |
454.0 |
404.0 |
442.0 |
335.0 |
238.0 |
0.0 |
249.0 |
242.0 |
965.0 |
1 725.0 |
1 433.0 |
| Wartość firmy i wartości niematerialne i prawne |
312.0 |
286.0 |
321.0 |
524.0 |
529.0 |
454.0 |
404.0 |
442.0 |
335.0 |
238.0 |
241.0 |
249.0 |
242.0 |
965.0 |
1 725.0 |
1 433.0 |
| Należności netto |
22 424.0 |
23 816.0 |
23 241.0 |
23 250.0 |
26 332.0 |
26 734.0 |
26 060.0 |
26 468.0 |
27 220.0 |
27 613.0 |
27 589.0 |
28 830.0 |
29 524.0 |
29 452.0 |
28 706.0 |
30 055.0 |
| Inwestycje długoterminowe |
8 842.0 |
7 320.0 |
8 168.0 |
7 662.0 |
7 300.0 |
8 469.0 |
11 701.0 |
13 376.0 |
12 603.0 |
10 653.0 |
0.0 |
13 897.0 |
12 476.0 |
14 951.0 |
13 741.0 |
13 519.0 |
| Aktywa obrotowe |
50 712.0 |
50 885.0 |
51 635.0 |
51 511.0 |
54 327.0 |
54 611.0 |
60 172.0 |
55 007.0 |
55 761.0 |
56 216.0 |
53 769.0 |
56 363.0 |
58 510.0 |
78 291.0 |
81 213.0 |
83 628.0 |
| Środki pieniężne i Inwestycje |
8 466.0 |
10 581.0 |
14 122.0 |
15 376.0 |
14 653.0 |
15 575.0 |
19 305.0 |
11 813.0 |
15 292.0 |
16 452.0 |
10 100.0 |
10 279.0 |
10 559.0 |
14 046.0 |
16 701.0 |
15 015.0 |
| Zapasy |
16 117.0 |
13 578.0 |
11 409.0 |
9 873.0 |
9 948.0 |
9 872.0 |
11 609.0 |
11 606.0 |
9 572.0 |
9 356.0 |
9 384.0 |
10 088.0 |
10 542.0 |
26 459.0 |
24 595.0 |
24 126.0 |
| Inwestycje krótkoterminowe |
(1 118.0) |
(965.0) |
(953.0) |
(444.0) |
(169.0) |
(166.0) |
(1 951.0) |
(2 645.0) |
(1 493.0) |
(1 698.0) |
0.0 |
(4 295.0) |
(4 017.0) |
(5 509.0) |
(5 886.0) |
(5 885.0) |
| Środki pieniężne i inne aktywa pieniężne |
8 466.0 |
10 581.0 |
14 122.0 |
15 376.0 |
14 653.0 |
15 575.0 |
19 305.0 |
11 813.0 |
15 292.0 |
16 452.0 |
10 100.0 |
10 279.0 |
10 559.0 |
14 046.0 |
16 701.0 |
15 015.0 |
| Należności krótkoterminowe |
13 287.0 |
12 242.0 |
12 954.0 |
12 146.0 |
14 880.0 |
15 549.0 |
16 192.0 |
15 909.0 |
16 231.0 |
15 816.0 |
17 757.0 |
19 594.0 |
19 666.0 |
20 098.0 |
22 633.0 |
22 793.0 |
| Dług krótkoterminowy |
12 787.0 |
12 269.0 |
5 508.0 |
11 162.0 |
15 018.0 |
12 155.0 |
9 163.0 |
4 289.0 |
7 868.0 |
11 144.0 |
21 201.0 |
12 620.0 |
8 333.0 |
22 629.0 |
13 004.0 |
32 319.0 |
| Zobowiązania krótkoterminowe |
35 503.0 |
35 599.0 |
28 923.0 |
35 211.0 |
42 319.0 |
41 492.0 |
39 193.0 |
37 917.0 |
39 030.0 |
37 932.0 |
48 745.0 |
43 352.0 |
39 244.0 |
59 118.0 |
49 426.0 |
67 641.0 |
| Rozliczenia międzyokresowe |
2 763.0 |
4 082.0 |
3 655.0 |
3 367.0 |
3 998.0 |
4 304.0 |
5 055.0 |
1 997.0 |
3 687.0 |
3 819.0 |
0.0 |
2 740.0 |
3 526.0 |
3 585.0 |
4 275.0 |
3 309.0 |
| Zobowiązania długoterminowe |
37 981.0 |
37 185.0 |
41 497.0 |
34 110.0 |
26 007.0 |
25 955.0 |
40 755.0 |
48 591.0 |
45 848.0 |
43 893.0 |
28 564.0 |
36 983.0 |
42 530.0 |
49 414.0 |
64 469.0 |
47 033.0 |
| Rezerwy z tytułu odroczonego podatku |
1 950.0 |
1 378.0 |
1 810.0 |
2 139.0 |
2 122.0 |
2 550.0 |
3 026.0 |
3 282.0 |
2 898.0 |
3 339.0 |
3 494.0 |
2 950.0 |
2 761.0 |
3 425.0 |
3 258.0 |
3 300.0 |
| 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 |
155.0 |
127.0 |
1071.0 |
1356.0 |
1137.0 |
| Zobowiązania ogółem |
73 484.0 |
72 784.0 |
70 420.0 |
69 321.0 |
68 326.0 |
67 447.0 |
79 948.0 |
86 508.0 |
84 878.0 |
81 825.0 |
77 309.0 |
80 335.0 |
81 774.0 |
108 532.0 |
113 895.0 |
114 674.0 |
| Kapitał własny |
34 269.0 |
33 790.0 |
36 774.0 |
39 039.0 |
42 419.0 |
46 457.0 |
49 073.0 |
50 737.0 |
52 777.0 |
54 245.0 |
58 399.0 |
62 182.0 |
64 872.0 |
71 211.0 |
76 123.0 |
80 704.0 |
| Udziały mniejszościowe |
1 926.0 |
1 653.0 |
1 165.0 |
1 316.0 |
1 532.0 |
1 560.0 |
1 835.0 |
1 995.0 |
2 184.0 |
462.0 |
427.0 |
520.0 |
409.0 |
485.0 |
464.0 |
509.0 |
| Pasywa |
109 679.0 |
108 227.0 |
108 359.0 |
109 676.0 |
112 277.0 |
115 464.0 |
130 856.0 |
139 240.0 |
139 839.0 |
136 532.0 |
135 708.0 |
142 517.0 |
146 646.0 |
179 743.0 |
190 018.0 |
195 378.0 |
| Inwestycje |
7 724.0 |
6 355.0 |
7 215.0 |
7 218.0 |
7 131.0 |
8 303.0 |
9 750.0 |
10 731.0 |
11 110.0 |
8 955.0 |
9 202.0 |
9 602.0 |
8 459.0 |
9 442.0 |
7 855.0 |
7 634.0 |
| Dług (mln) |
41 837.0 |
41 600.0 |
39 034.0 |
37 527.0 |
33 176.0 |
29 721.0 |
40 953.0 |
43 534.0 |
44 266.0 |
45 199.0 |
39 959.0 |
40 456.0 |
41 911.0 |
61 522.0 |
67 168.0 |
69 595.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 466.0 |
10 581.0 |
14 122.0 |
15 376.0 |
14 653.0 |
15 575.0 |
19 305.0 |
11 813.0 |
15 292.0 |
16 452.0 |
10 100.0 |
10 279.0 |
10 559.0 |
14 046.0 |
16 701.0 |
15 015.0 |
| Dług netto |
33 371.0 |
31 019.0 |
24 912.0 |
22 151.0 |
18 523.0 |
14 146.0 |
21 648.0 |
31 721.0 |
28 974.0 |
28 747.0 |
29 859.0 |
30 177.0 |
31 352.0 |
47 476.0 |
50 467.0 |
54 580.0 |
| Ticker |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
3946.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |