| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
730 138.0 |
663 438.0 |
640 034.0 |
603 317.0 |
606 379.0 |
638 460.0 |
706 310.0 |
703 437.0 |
711 545.0 |
739 302.0 |
742 860.0 |
686 325.0 |
655 929.0 |
660 397.0 |
932 896.0 |
1 074 563.0 |
1 094 042.0 |
1 096 735.0 |
1 029 222.0 |
999 100.0 |
840 380.0 |
766 449.0 |
409 150.0 |
439 959.0 |
| Aktywa trwałe (mln) |
286 749.0 |
344 407.0 |
337 233.0 |
306 564.0 |
303 146.0 |
307 655.0 |
342 568.0 |
333 701.0 |
318 025.0 |
307 320.0 |
322 603.0 |
330 581.0 |
321 200.0 |
306 806.0 |
525 907.0 |
532 009.0 |
556 217.0 |
559 359.0 |
548 695.0 |
531 137.0 |
324 551.0 |
287 380.0 |
207 324.0 |
227 329.0 |
| Rzeczowe aktywa trwałe netto |
230 686.0 |
214 653.0 |
201 772.0 |
199 851.0 |
192 145.0 |
195 308.0 |
200 528.0 |
192 974.0 |
192 750.0 |
208 410.0 |
210 070.0 |
221 913.0 |
216 758.0 |
191 926.0 |
379 683.0 |
377 725.0 |
379 051.0 |
369 257.0 |
352 066.0 |
342 040.0 |
159 559.0 |
131 146.0 |
118 338.0 |
115 767.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 471.0 |
4 986.0 |
5 187.0 |
4 663.0 |
4 648.0 |
4 923.0 |
4 958.0 |
17 877.0 |
14 348.0 |
14 260.0 |
11 616.0 |
10 061.0 |
9 631.0 |
7 995.0 |
7 626.0 |
| Wartości niematerialne i prawne |
2 190.0 |
3 301.0 |
3 538.0 |
3 276.0 |
3 802.0 |
9 132.0 |
9 127.0 |
18 314.0 |
16 057.0 |
6 782.0 |
6 562.0 |
6 869.0 |
7 864.0 |
7 215.0 |
6 901.0 |
6 754.0 |
14 483.0 |
15 413.0 |
15 973.0 |
17 874.0 |
18 181.0 |
17 769.0 |
8 047.0 |
7 876.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 190.0 |
3 301.0 |
3 538.0 |
3 276.0 |
3 802.0 |
9 132.0 |
9 127.0 |
18 314.0 |
16 057.0 |
12 253.0 |
11 548.0 |
12 056.0 |
12 527.0 |
11 863.0 |
11 824.0 |
11 712.0 |
32 360.0 |
29 761.0 |
30 233.0 |
29 490.0 |
28 242.0 |
27 400.0 |
16 042.0 |
15 502.0 |
| Należności netto |
162 782.0 |
159 100.0 |
156 338.0 |
173 061.0 |
145 589.0 |
153 436.0 |
151 858.0 |
129 207.0 |
151 255.0 |
199 744.0 |
279 498.0 |
236 829.0 |
184 337.0 |
207 800.0 |
226 003.0 |
384 621.0 |
296 954.0 |
328 959.0 |
300 485.0 |
266 803.0 |
291 961.0 |
235 700.0 |
78 580.0 |
81 850.0 |
| Inwestycje długoterminowe |
(70 344.0) |
90 275.0 |
71 331.0 |
52 462.0 |
66 696.0 |
65 599.0 |
67 359.0 |
75 110.0 |
62 187.0 |
39 585.0 |
68 395.0 |
47 205.0 |
47 583.0 |
66 331.0 |
64 080.0 |
116 801.0 |
110 208.0 |
126 355.0 |
138 428.0 |
102 607.0 |
81 495.0 |
77 238.0 |
68 147.0 |
90 951.0 |
| Aktywa obrotowe |
443 389.0 |
319 031.0 |
302 801.0 |
296 753.0 |
303 233.0 |
330 805.0 |
363 742.0 |
369 736.0 |
393 520.0 |
431 982.0 |
420 257.0 |
355 744.0 |
334 729.0 |
353 590.0 |
406 985.0 |
542 551.0 |
537 822.0 |
537 372.0 |
480 525.0 |
467 959.0 |
515 827.0 |
479 067.0 |
201 822.0 |
212 628.0 |
| Środki pieniężne i Inwestycje |
141 213.0 |
51 844.0 |
53 631.0 |
42 112.0 |
54 407.0 |
66 572.0 |
81 316.0 |
77 510.0 |
60 377.0 |
86 731.0 |
71 321.0 |
51 683.0 |
63 495.0 |
86 578.0 |
89 738.0 |
85 352.0 |
139 374.0 |
119 811.0 |
93 698.0 |
100 857.0 |
118 405.0 |
137 647.0 |
51 762.0 |
45 803.0 |
| Zapasy |
116 094.0 |
91 919.0 |
72 975.0 |
67 135.0 |
79 357.0 |
89 349.0 |
107 274.0 |
87 979.0 |
96 367.0 |
117 941.0 |
46 583.0 |
45 165.0 |
45 407.0 |
42 354.0 |
36 809.0 |
41 392.0 |
42 947.0 |
45 651.0 |
44 904.0 |
55 700.0 |
56 384.0 |
65 443.0 |
46 505.0 |
59 030.0 |
| Inwestycje krótkoterminowe |
91 462.0 |
121.0 |
358.0 |
54.0 |
27.0 |
(6 421.0) |
96.0 |
422.0 |
6 470.0 |
2 408.0 |
(17 185.0) |
1.0 |
1.0 |
(14 096.0) |
500.0 |
(30 971.0) |
(28 562.0) |
(38 185.0) |
(46 956.0) |
(19 395.0) |
(23 551.0) |
(25 651.0) |
(24 867.0) |
(22 149.0) |
| Środki pieniężne i inne aktywa pieniężne |
49 751.0 |
51 723.0 |
53 273.0 |
42 058.0 |
54 380.0 |
66 572.0 |
81 220.0 |
77 088.0 |
53 907.0 |
84 323.0 |
71 321.0 |
51 682.0 |
63 494.0 |
86 578.0 |
89 238.0 |
85 352.0 |
139 374.0 |
119 811.0 |
93 698.0 |
100 857.0 |
118 405.0 |
137 647.0 |
51 762.0 |
45 803.0 |
| Należności krótkoterminowe |
83 657.0 |
99 428.0 |
109 502.0 |
97 735.0 |
105 977.0 |
116 643.0 |
138 749.0 |
140 595.0 |
153 999.0 |
181 253.0 |
166 515.0 |
140 336.0 |
146 777.0 |
136 160.0 |
178 235.0 |
247 656.0 |
245 635.0 |
195 849.0 |
180 786.0 |
190 955.0 |
238 241.0 |
215 208.0 |
48 705.0 |
54 939.0 |
| Dług krótkoterminowy |
178 796.0 |
139 283.0 |
123 288.0 |
118 125.0 |
106 626.0 |
121 512.0 |
110 401.0 |
84 444.0 |
70 358.0 |
85 783.0 |
93 048.0 |
70 789.0 |
54 228.0 |
50 535.0 |
59 449.0 |
62 963.0 |
71 130.0 |
79 189.0 |
76 617.0 |
54 342.0 |
85 308.0 |
109 565.0 |
119 524.0 |
131 483.0 |
| Zobowiązania krótkoterminowe |
382 239.0 |
343 203.0 |
331 288.0 |
309 196.0 |
304 437.0 |
351 653.0 |
392 880.0 |
380 520.0 |
409 459.0 |
452 561.0 |
399 490.0 |
333 458.0 |
302 130.0 |
302 046.0 |
368 469.0 |
482 848.0 |
472 508.0 |
429 483.0 |
383 645.0 |
464 740.0 |
581 756.0 |
559 244.0 |
288 510.0 |
286 980.0 |
| Rozliczenia międzyokresowe |
31 264.0 |
30 327.0 |
33 582.0 |
32 058.0 |
26 142.0 |
26 936.0 |
37 608.0 |
34 650.0 |
39 553.0 |
149 906.0 |
103 630.0 |
83 143.0 |
71 639.0 |
78 875.0 |
83 641.0 |
113 640.0 |
111 878.0 |
113 584.0 |
88 019.0 |
176 204.0 |
212 263.0 |
192 436.0 |
99 474.0 |
85 895.0 |
| Zobowiązania długoterminowe |
242 097.0 |
212 268.0 |
199 745.0 |
181 635.0 |
165 210.0 |
146 480.0 |
168 628.0 |
133 100.0 |
126 444.0 |
125 997.0 |
163 216.0 |
159 119.0 |
144 168.0 |
151 040.0 |
240 821.0 |
244 412.0 |
277 684.0 |
299 646.0 |
288 743.0 |
254 124.0 |
153 272.0 |
111 306.0 |
57 693.0 |
42 296.0 |
| Rezerwy z tytułu odroczonego podatku |
27 008.0 |
25 410.0 |
26 589.0 |
26 144.0 |
25 707.0 |
28 275.0 |
36 329.0 |
38 211.0 |
34 840.0 |
35 518.0 |
34 894.0 |
34 716.0 |
27 940.0 |
24 599.0 |
74 296.0 |
70 682.0 |
66 782.0 |
68 932.0 |
67 958.0 |
66 408.0 |
18 599.0 |
14 665.0 |
15 418.0 |
14 087.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14326.0 |
14554.0 |
12738.0 |
13454.0 |
11374.0 |
14051.0 |
11291.0 |
9450.0 |
9745.0 |
9106.0 |
8265.0 |
13182.0 |
10405.0 |
8304.0 |
8924.0 |
| Zobowiązania ogółem |
624 336.0 |
555 471.0 |
531 033.0 |
490 831.0 |
469 647.0 |
498 133.0 |
561 508.0 |
513 620.0 |
535 903.0 |
578 558.0 |
562 706.0 |
492 577.0 |
446 298.0 |
453 086.0 |
609 290.0 |
727 260.0 |
750 192.0 |
729 129.0 |
672 388.0 |
718 864.0 |
735 028.0 |
670 550.0 |
346 203.0 |
329 276.0 |
| Kapitał własny |
104 998.0 |
106 430.0 |
105 315.0 |
106 813.0 |
124 289.0 |
124 597.0 |
120 821.0 |
165 824.0 |
151 328.0 |
140 546.0 |
160 501.0 |
164 328.0 |
181 515.0 |
175 621.0 |
220 505.0 |
236 868.0 |
235 005.0 |
250 604.0 |
356 834.0 |
280 236.0 |
105 352.0 |
95 899.0 |
62 947.0 |
110 683.0 |
| Udziały mniejszościowe |
804.0 |
1 537.0 |
3 686.0 |
5 673.0 |
12 443.0 |
15 730.0 |
23 981.0 |
23 993.0 |
24 314.0 |
20 198.0 |
19 653.0 |
29 420.0 |
28 116.0 |
31 690.0 |
103 101.0 |
110 435.0 |
108 845.0 |
117 002.0 |
117 460.0 |
120 488.0 |
40 802.0 |
28 241.0 |
5 733.0 |
4 148.0 |
| Pasywa |
730 138.0 |
663 438.0 |
640 034.0 |
603 317.0 |
606 379.0 |
638 460.0 |
706 310.0 |
703 437.0 |
711 545.0 |
739 302.0 |
742 860.0 |
686 325.0 |
655 929.0 |
660 397.0 |
932 896.0 |
1 074 563.0 |
1 094 042.0 |
1 096 735.0 |
1 029 222.0 |
999 100.0 |
840 380.0 |
766 449.0 |
409 150.0 |
439 959.0 |
| Inwestycje |
21 118.0 |
90 396.0 |
71 689.0 |
52 516.0 |
66 723.0 |
59 178.0 |
67 455.0 |
75 532.0 |
68 657.0 |
41 993.0 |
51 210.0 |
47 206.0 |
47 584.0 |
52 235.0 |
64 580.0 |
85 830.0 |
81 646.0 |
88 170.0 |
91 472.0 |
83 212.0 |
57 944.0 |
51 587.0 |
43 280.0 |
68 802.0 |
| Dług (mln) |
340 380.0 |
274 461.0 |
245 114.0 |
226 314.0 |
205 952.0 |
209 338.0 |
208 139.0 |
184 977.0 |
148 848.0 |
167 821.0 |
212 331.0 |
184 770.0 |
158 018.0 |
159 630.0 |
201 882.0 |
199 604.0 |
249 321.0 |
274 920.0 |
264 382.0 |
212 882.0 |
187 116.0 |
174 934.0 |
150 677.0 |
150 471.0 |
| Środki pieniężne i inne aktywa pieniężne |
49 751.0 |
51 723.0 |
53 273.0 |
42 058.0 |
54 380.0 |
66 572.0 |
81 220.0 |
77 088.0 |
53 907.0 |
84 323.0 |
71 321.0 |
51 682.0 |
63 494.0 |
86 578.0 |
89 238.0 |
85 352.0 |
139 374.0 |
119 811.0 |
93 698.0 |
100 857.0 |
118 405.0 |
137 647.0 |
51 762.0 |
45 803.0 |
| Dług netto |
290 629.0 |
222 738.0 |
191 841.0 |
184 256.0 |
151 572.0 |
142 766.0 |
126 919.0 |
107 889.0 |
94 941.0 |
83 498.0 |
141 010.0 |
133 088.0 |
94 524.0 |
73 052.0 |
112 644.0 |
114 252.0 |
109 947.0 |
155 109.0 |
170 684.0 |
112 025.0 |
68 711.0 |
37 287.0 |
98 915.0 |
104 668.0 |
| Ticker |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
7003.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |