| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
108 266.0 |
112 752.0 |
121 064.0 |
124 407.657 |
124 471.025 |
179 407.0 |
200 986.0 |
175 773.0 |
168 114.0 |
180 890.0 |
225 766.0 |
407 641.0 |
399 360.0 |
| Aktywa trwałe (mln) |
43 919.0 |
48 525.0 |
57 015.0 |
57 188.02 |
57 065.854999 |
83 203.0 |
97 791.0 |
84 026.0 |
85 219.0 |
88 055.0 |
112 468.0 |
182 775.0 |
193 080.0 |
| Rzeczowe aktywa trwałe netto |
33 997.0 |
39 517.0 |
44 730.0 |
44 712.432 |
42 688.203 |
48 789.0 |
59 834.0 |
49 737.0 |
50 512.0 |
54 101.0 |
67 488.0 |
98 493.0 |
116 526.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 135.0 |
19 706.0 |
18 026.0 |
16 718.0 |
14 700.0 |
21 275.0 |
41 557.0 |
37 123.0 |
| Wartości niematerialne i prawne |
839.0 |
871.0 |
1 091.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
759.0 |
2 029.0 |
3 811.0 |
5 743.0 |
| Wartość firmy i wartości niematerialne i prawne |
839.0 |
871.0 |
1 091.0 |
1 106.211 |
1 009.516999 |
16 135.0 |
19 706.0 |
18 026.0 |
16 718.0 |
15 459.0 |
23 304.0 |
45 368.0 |
42 866.0 |
| Należności netto |
39 459.0 |
40 084.0 |
39 376.0 |
47 133.229 |
44 843.472 |
59 507.0 |
66 047.0 |
58 467.0 |
57 243.0 |
62 334.0 |
71 831.0 |
135 855.0 |
114 060.0 |
| Inwestycje długoterminowe |
8 918.0 |
8 051.0 |
11 118.0 |
8 913.894 |
10 843.567 |
13 817.0 |
13 353.0 |
10 991.0 |
11 277.0 |
12 626.0 |
12 641.0 |
25 971.0 |
20 275.0 |
| Aktywa obrotowe |
64 347.0 |
64 227.0 |
64 049.0 |
67 219.637 |
67 405.17 |
96 204.0 |
103 195.0 |
91 747.0 |
82 895.0 |
92 831.0 |
113 296.0 |
224 866.0 |
206 280.0 |
| Środki pieniężne i Inwestycje |
9 668.0 |
9 323.0 |
10 525.0 |
11 877.922 |
14 278.451 |
27 602.0 |
25 774.0 |
21 825.0 |
14 388.0 |
15 722.0 |
20 388.0 |
47 001.0 |
43 992.0 |
| Zapasy |
8 669.0 |
8 097.0 |
7 512.0 |
7 267.423 |
7 276.311 |
8 558.0 |
10 813.0 |
10 707.0 |
10 237.0 |
12 481.0 |
17 383.0 |
37 969.0 |
44 874.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
813.0 |
178.0 |
187.0 |
205.0 |
245.0 |
649.0 |
(1 523.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 668.0 |
9 323.0 |
10 525.0 |
11 877.922 |
14 278.451 |
26 789.0 |
25 596.0 |
21 638.0 |
14 183.0 |
15 722.0 |
20 388.0 |
47 001.0 |
43 992.0 |
| Należności krótkoterminowe |
42 372.0 |
41 892.0 |
40 336.0 |
41 551.855 |
44 444.979 |
63 144.0 |
73 429.0 |
63 713.0 |
61 808.0 |
61 073.0 |
70 072.0 |
143 881.0 |
133 297.0 |
| Dług krótkoterminowy |
10 103.0 |
9 768.0 |
9 720.0 |
10 584.298 |
10 156.257 |
14 412.0 |
17 328.0 |
9 793.0 |
10 163.0 |
9 920.0 |
19 867.0 |
37 294.0 |
41 675.0 |
| Zobowiązania krótkoterminowe |
64 436.0 |
63 851.0 |
62 518.0 |
66 357.562 |
67 676.028999 |
93 777.0 |
109 792.0 |
89 394.0 |
88 173.0 |
97 279.0 |
119 341.0 |
220 164.0 |
208 593.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 451.231 |
228.632999 |
843.0 |
2 421.0 |
1 026.0 |
1 933.0 |
10 017.0 |
11 941.0 |
0.0 |
555.0 |
| Zobowiązania długoterminowe |
11 909.0 |
15 762.0 |
21 485.0 |
18 667.805999 |
14 225.650999 |
33 893.0 |
37 258.0 |
30 260.0 |
25 346.0 |
23 078.0 |
39 481.0 |
93 190.0 |
99 113.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
2 540.251 |
2 914.289 |
3 107.0 |
2 641.0 |
1 802.0 |
1 838.0 |
1 930.0 |
2 049.0 |
6 597.0 |
5 208.0 |
| Zobowiązania z tytułu leasingu |
618.333 |
2607.0 |
3706.0 |
2454.548 |
2044.102 |
5983.0 |
5983.0 |
5920.0 |
5621.0 |
7017.0 |
7330.0 |
8710.0 |
10400.0 |
| Zobowiązania ogółem |
76 345.0 |
79 613.0 |
84 003.0 |
85 025.368 |
81 901.68 |
127 670.0 |
147 050.0 |
119 654.0 |
113 519.0 |
120 357.0 |
158 822.0 |
313 353.0 |
307 706.0 |
| Kapitał własny |
31 921.0 |
33 139.0 |
37 061.0 |
39 382.289 |
42 569.344 |
51 733.0 |
53 932.0 |
56 116.0 |
54 592.0 |
60 533.0 |
66 944.0 |
94 289.0 |
91 654.0 |
| Udziały mniejszościowe |
1 327.0 |
1 369.0 |
49.0 |
44.511 |
41.853 |
4 210.0 |
4 795.0 |
3 419.0 |
2 274.0 |
2 511.0 |
2 519.0 |
3 829.0 |
2 493.0 |
| Pasywa |
108 266.0 |
112 752.0 |
121 064.0 |
124 407.657 |
124 471.024 |
179 403.0 |
200 982.0 |
175 770.0 |
168 111.0 |
180 890.0 |
225 766.0 |
407 641.0 |
399 360.0 |
| Inwestycje |
8 918.0 |
8 051.0 |
11 118.0 |
8 913.894 |
10 843.567 |
14 630.0 |
13 531.0 |
11 178.0 |
11 482.0 |
10 508.0 |
11 629.0 |
24 448.0 |
20 275.0 |
| Dług (mln) |
16 356.0 |
19 570.0 |
24 993.0 |
23 435.480682 |
19 696.306 |
41 571.0 |
47 780.0 |
34 108.0 |
29 113.0 |
26 131.0 |
50 686.0 |
115 395.0 |
126 988.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 668.0 |
9 323.0 |
10 525.0 |
11 877.922 |
14 278.451 |
26 789.0 |
25 596.0 |
21 638.0 |
14 183.0 |
15 722.0 |
20 388.0 |
47 001.0 |
43 992.0 |
| Dług netto |
6 688.0 |
10 247.0 |
14 468.0 |
11 557.558682 |
5 417.855 |
14 782.0 |
22 184.0 |
12 470.0 |
14 930.0 |
10 409.0 |
30 298.0 |
68 394.0 |
82 996.0 |
| Ticker |
7130.T |
7130.T |
7130.T |
7130.T |
7130.T |
7130.T |
7130.T |
7130.T |
7130.T |
7130.T |
7130.T |
7130.T |
7130.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |