| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
86 934.0 |
99 938.0 |
127 799.0 |
188 035.0 |
219 713.0 |
211 450.0 |
195 730.0 |
162 304.0 |
147 012.0 |
152 891.0 |
204 428.0 |
214 105.0 |
208 201.0 |
195 459.0 |
174 817.0 |
138 122.0 |
111 562.0 |
123 721.0 |
124 901.0 |
| Aktywa trwałe (mln) |
25 433.0 |
31 560.0 |
33 810.0 |
41 244.0 |
41 862.0 |
46 118.0 |
42 108.0 |
38 876.0 |
36 453.0 |
36 837.0 |
56 428.0 |
54 075.0 |
55 575.0 |
57 373.0 |
53 859.0 |
53 304.0 |
48 623.0 |
50 825.0 |
50 360.0 |
| Rzeczowe aktywa trwałe netto |
18 564.0 |
21 986.0 |
22 632.0 |
28 159.0 |
31 891.0 |
35 648.0 |
34 115.0 |
31 946.0 |
29 649.0 |
27 425.0 |
42 994.0 |
42 130.0 |
42 630.0 |
43 291.0 |
40 656.0 |
42 920.0 |
34 915.0 |
32 944.0 |
31 909.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
2 196.0 |
1 924.0 |
1 384.0 |
843.0 |
309.0 |
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 |
152.0 |
134.0 |
210.0 |
244.0 |
545.0 |
731.0 |
667.0 |
620.0 |
508.0 |
428.0 |
489.0 |
423.0 |
457.0 |
455.0 |
518.0 |
487.0 |
383.0 |
327.0 |
358.0 |
| Wartość firmy i wartości niematerialne i prawne |
152.0 |
134.0 |
210.0 |
2 440.0 |
2 469.0 |
2 115.0 |
1 510.0 |
929.0 |
508.0 |
428.0 |
489.0 |
423.0 |
457.0 |
455.0 |
518.0 |
487.0 |
383.0 |
327.0 |
358.0 |
| Należności netto |
14 110.0 |
14 127.0 |
14 722.0 |
8 838.0 |
14 265.0 |
35 030.0 |
32 414.0 |
28 978.0 |
33 185.0 |
30 131.0 |
34 447.0 |
39 372.0 |
40 397.0 |
48 711.0 |
46 474.0 |
29 827.0 |
37 140.0 |
25 202.0 |
37 018.0 |
| Inwestycje długoterminowe |
3 903.0 |
6 177.0 |
8 380.0 |
1 184.0 |
(32 664.0) |
(31 546.0) |
(34 746.0) |
(35 262.0) |
(29 994.0) |
(32 217.0) |
10 002.0 |
7 886.0 |
9 975.0 |
9 843.0 |
12 468.0 |
9 673.0 |
12 838.0 |
17 332.0 |
17 874.0 |
| Aktywa obrotowe |
61 501.0 |
68 378.0 |
93 989.0 |
146 791.0 |
177 851.0 |
165 332.0 |
153 622.0 |
123 428.0 |
110 559.0 |
116 054.0 |
148 000.0 |
160 030.0 |
152 626.0 |
138 086.0 |
120 958.0 |
84 818.0 |
62 939.0 |
72 896.0 |
74 541.0 |
| Środki pieniężne i Inwestycje |
25 383.0 |
24 644.0 |
51 707.0 |
98 778.0 |
114 653.0 |
122 493.0 |
113 279.0 |
85 567.0 |
70 945.0 |
77 543.0 |
101 263.0 |
104 308.0 |
98 176.0 |
77 489.0 |
66 189.0 |
44 256.0 |
13 507.0 |
25 276.0 |
29 456.0 |
| Zapasy |
20 098.0 |
27 219.0 |
24 631.0 |
36 687.0 |
47 259.0 |
5 886.0 |
6 039.0 |
7 374.0 |
5 030.0 |
6 937.0 |
8 894.0 |
12 107.0 |
10 471.0 |
9 080.0 |
5 273.0 |
7 005.0 |
9 038.0 |
17 336.0 |
4 860.0 |
| Inwestycje krótkoterminowe |
61.0 |
63.0 |
64.0 |
7 049.0 |
38 036.0 |
38 040.0 |
40 043.0 |
40 043.0 |
35 047.0 |
39 998.0 |
(41.0) |
(29.0) |
(32.0) |
(29.0) |
(4 484.0) |
(3 988.0) |
(3 497.0) |
(1 513.0) |
(617.0) |
| Środki pieniężne i inne aktywa pieniężne |
25 322.0 |
24 581.0 |
51 643.0 |
91 729.0 |
76 617.0 |
84 453.0 |
73 236.0 |
45 524.0 |
35 898.0 |
37 545.0 |
101 263.0 |
104 308.0 |
98 176.0 |
77 489.0 |
66 189.0 |
44 256.0 |
13 507.0 |
25 276.0 |
29 456.0 |
| Należności krótkoterminowe |
16 631.0 |
17 777.0 |
20 985.0 |
22 788.0 |
28 768.0 |
24 327.0 |
25 687.0 |
22 870.0 |
20 520.0 |
22 768.0 |
32 546.0 |
32 192.0 |
20 330.0 |
22 023.0 |
23 272.0 |
20 180.0 |
17 618.0 |
15 031.0 |
14 851.0 |
| Dług krótkoterminowy |
7 002.0 |
3 818.0 |
3 679.0 |
5 324.0 |
6 053.0 |
6 518.0 |
5 486.0 |
5 012.0 |
4 553.0 |
6 654.0 |
6 554.0 |
6 921.0 |
7 178.0 |
6 064.0 |
6 493.0 |
4 842.0 |
8 086.0 |
9 140.0 |
3 814.0 |
| Zobowiązania krótkoterminowe |
54 553.0 |
65 890.0 |
85 639.0 |
135 983.0 |
168 732.0 |
149 506.0 |
136 614.0 |
98 633.0 |
77 777.0 |
73 442.0 |
77 087.0 |
85 398.0 |
88 099.0 |
95 359.0 |
77 704.0 |
61 721.0 |
52 347.0 |
69 638.0 |
55 567.0 |
| Rozliczenia międzyokresowe |
24 728.0 |
38 314.0 |
55 875.0 |
103 662.0 |
128 449.0 |
113 925.0 |
100 321.0 |
67 128.0 |
48 725.0 |
40 069.0 |
32 657.0 |
40 250.0 |
42 591.0 |
49 792.0 |
31 157.0 |
22 642.0 |
18 033.0 |
36 625.0 |
26 821.0 |
| Zobowiązania długoterminowe |
10 314.0 |
11 881.0 |
12 385.0 |
17 205.0 |
17 268.0 |
20 936.0 |
17 547.0 |
16 028.0 |
13 894.0 |
12 485.0 |
20 230.0 |
18 924.0 |
21 905.0 |
23 709.0 |
22 148.0 |
20 353.0 |
18 857.0 |
16 910.0 |
19 370.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1 997.0 |
1 770.0 |
446.0 |
837.0 |
449.0 |
408.0 |
520.0 |
689.0 |
1 857.0 |
986.0 |
1 984.0 |
1 846.0 |
1 332.0 |
1 027.0 |
1 767.0 |
3 619.0 |
3 717.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
405.0 |
386.0 |
502.0 |
962.0 |
824.0 |
840.0 |
721.0 |
591.0 |
417.0 |
360.0 |
282.0 |
973.0 |
744.0 |
593.0 |
| Zobowiązania ogółem |
64 867.0 |
77 771.0 |
98 024.0 |
153 188.0 |
186 000.0 |
170 442.0 |
154 161.0 |
114 661.0 |
91 671.0 |
85 927.0 |
97 317.0 |
104 322.0 |
110 004.0 |
119 068.0 |
99 852.0 |
82 074.0 |
71 204.0 |
86 548.0 |
74 937.0 |
| Kapitał własny |
22 061.0 |
22 153.0 |
29 775.0 |
34 602.0 |
33 366.0 |
40 321.0 |
40 870.0 |
46 693.0 |
54 538.0 |
66 250.0 |
106 107.0 |
108 767.0 |
97 599.0 |
76 391.0 |
74 965.0 |
56 048.0 |
40 358.0 |
37 173.0 |
49 964.0 |
| Udziały mniejszościowe |
6.0 |
14.0 |
0.0 |
245.0 |
347.0 |
687.0 |
699.0 |
950.0 |
803.0 |
714.0 |
1 004.0 |
1 016.0 |
598.0 |
345.0 |
253.0 |
189.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
86 934.0 |
99 938.0 |
127 799.0 |
188 035.0 |
219 713.0 |
211 450.0 |
195 730.0 |
162 304.0 |
147 012.0 |
152 891.0 |
204 428.0 |
214 105.0 |
208 201.0 |
195 459.0 |
174 817.0 |
138 122.0 |
111 562.0 |
123 721.0 |
124 901.0 |
| Inwestycje |
3 964.0 |
6 240.0 |
8 444.0 |
8 233.0 |
5 372.0 |
6 494.0 |
5 297.0 |
4 781.0 |
5 053.0 |
7 781.0 |
9 961.0 |
7 857.0 |
9 943.0 |
9 814.0 |
7 984.0 |
5 685.0 |
9 341.0 |
15 819.0 |
17 257.0 |
| Dług (mln) |
12 274.0 |
10 899.0 |
9 596.0 |
14 418.0 |
17 077.0 |
21 503.0 |
17 563.0 |
15 844.0 |
13 322.0 |
13 184.0 |
18 057.0 |
17 628.0 |
19 154.0 |
19 716.0 |
19 706.0 |
16 476.0 |
17 589.0 |
15 227.0 |
11 939.0 |
| Środki pieniężne i inne aktywa pieniężne |
25 322.0 |
24 581.0 |
51 643.0 |
91 729.0 |
76 617.0 |
84 453.0 |
73 236.0 |
45 524.0 |
35 898.0 |
37 545.0 |
101 263.0 |
104 308.0 |
98 176.0 |
77 489.0 |
66 189.0 |
44 256.0 |
13 507.0 |
25 276.0 |
29 456.0 |
| Dług netto |
(13 048.0) |
(13 682.0) |
(42 047.0) |
(77 311.0) |
(59 540.0) |
(62 950.0) |
(55 673.0) |
(29 680.0) |
(22 576.0) |
(24 361.0) |
(83 206.0) |
(86 680.0) |
(79 022.0) |
(57 773.0) |
(46 483.0) |
(27 780.0) |
4 082.0 |
(10 049.0) |
(17 517.0) |
| Ticker |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
7014.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |