| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
226 947.0 |
214 962.0 |
228 522.0 |
255 763.0 |
222 897.0 |
269 464.0 |
246 903.0 |
250 256.0 |
239 782.0 |
260 368.0 |
264 484.0 |
262 507.0 |
294 476.0 |
273 020.0 |
268 514.0 |
264 709.0 |
261 052.0 |
231 233.0 |
249 149.0 |
| Aktywa trwałe (mln) |
102 049.0 |
89 293.0 |
86 574.0 |
83 029.0 |
101 220.0 |
122 174.0 |
128 513.0 |
111 696.0 |
98 003.0 |
82 631.0 |
63 979.0 |
58 834.0 |
57 487.0 |
60 334.0 |
59 095.0 |
56 910.0 |
50 240.0 |
120 526.0 |
126 022.0 |
| Rzeczowe aktywa trwałe netto |
84 001.0 |
82 581.0 |
80 352.0 |
76 766.0 |
96 705.0 |
115 322.0 |
119 532.0 |
101 633.0 |
88 972.0 |
72 982.0 |
60 033.0 |
53 297.0 |
53 044.0 |
56 029.0 |
52 938.0 |
49 929.0 |
45 723.0 |
45 651.0 |
50 244.0 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2 018.0 |
1 954.0 |
1 780.0 |
2 002.0 |
1 896.0 |
1 920.0 |
1 727.0 |
1 460.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 030.0 |
1 022.0 |
1 006.0 |
848.0 |
1 906.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 018.0 |
1 954.0 |
1 780.0 |
2 002.0 |
1 896.0 |
1 920.0 |
1 727.0 |
1 460.0 |
1 379.0 |
1 117.0 |
909.0 |
982.0 |
1 060.0 |
1 258.0 |
1 030.0 |
1 022.0 |
1 006.0 |
848.0 |
1 906.0 |
| Należności netto |
94 816.0 |
105 251.0 |
98 206.0 |
112 140.0 |
54 621.0 |
79 766.0 |
55 083.0 |
72 603.0 |
134 070.0 |
168 929.0 |
192 920.0 |
195 869.0 |
230 963.0 |
205 369.0 |
202 391.0 |
199 625.0 |
204 756.0 |
105 302.0 |
117 512.0 |
| Inwestycje długoterminowe |
1 502.0 |
1 634.0 |
1 008.0 |
1 045.0 |
911.0 |
897.0 |
1 051.0 |
698.0 |
354.0 |
332.0 |
327.0 |
326.0 |
325.0 |
538.0 |
833.0 |
711.0 |
756.0 |
689.0 |
652.0 |
| Aktywa obrotowe |
124 898.0 |
125 669.0 |
141 948.0 |
172 734.0 |
121 677.0 |
147 290.0 |
118 390.0 |
138 560.0 |
141 777.0 |
177 735.0 |
200 504.0 |
203 670.0 |
236 986.0 |
212 684.0 |
209 417.0 |
207 798.0 |
210 810.0 |
110 705.0 |
123 124.0 |
| Środki pieniężne i Inwestycje |
1 159.0 |
988.0 |
834.0 |
53 935.0 |
60 055.0 |
58 334.0 |
54 906.0 |
56 920.0 |
636.0 |
657.0 |
563.0 |
393.0 |
335.0 |
536.0 |
537.0 |
440.0 |
391.0 |
405.0 |
396.0 |
| Zapasy |
5 785.0 |
6 517.0 |
6 765.0 |
6 468.0 |
6 481.0 |
8 925.0 |
8 218.0 |
8 823.0 |
6 885.0 |
7 947.0 |
6 922.0 |
7 306.0 |
5 538.0 |
6 525.0 |
6 267.0 |
7 517.0 |
5 473.0 |
4 183.0 |
4 959.0 |
| Inwestycje krótkoterminowe |
(93.0) |
(53.0) |
(44.0) |
(80.0) |
(65.0) |
(50.0) |
(209.0) |
(26.0) |
(15.0) |
(5.0) |
(3.0) |
(2.0) |
(1.0) |
(214.0) |
120 702.0 |
123 197.0 |
125 387.0 |
52 463.0 |
49 031.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 159.0 |
988.0 |
834.0 |
53 935.0 |
60 055.0 |
58 334.0 |
54 906.0 |
56 920.0 |
636.0 |
657.0 |
563.0 |
393.0 |
335.0 |
536.0 |
537.0 |
440.0 |
391.0 |
405.0 |
396.0 |
| Należności krótkoterminowe |
4 059.0 |
2 303.0 |
3 864.0 |
86 844.0 |
48 557.0 |
58 606.0 |
42 770.0 |
58 857.0 |
50 796.0 |
65 036.0 |
53 500.0 |
48 070.0 |
68 625.0 |
59 125.0 |
52 750.0 |
47 546.0 |
49 789.0 |
31 104.0 |
39 355.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
5 212.0 |
17 385.0 |
21 533.0 |
6 138.0 |
7 185.0 |
4 517.0 |
2 602.0 |
2 143.0 |
3 156.0 |
4 995.0 |
3 405.0 |
3 172.0 |
3 100.0 |
2 898.0 |
1 721.0 |
| Zobowiązania krótkoterminowe |
107 935.0 |
108 399.0 |
111 072.0 |
120 333.0 |
75 353.0 |
106 816.0 |
80 811.0 |
84 655.0 |
75 232.0 |
90 252.0 |
84 737.0 |
74 864.0 |
100 512.0 |
96 915.0 |
89 720.0 |
80 812.0 |
79 306.0 |
54 810.0 |
70 938.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
14 672.0 |
24 798.0 |
10 351.0 |
13 010.0 |
11 382.0 |
15 064.0 |
13 425.0 |
10 870.0 |
12 530.0 |
14 508.0 |
14 580.0 |
12 658.0 |
9 842.0 |
9 713.0 |
12 043.0 |
| Zobowiązania długoterminowe |
34 622.0 |
5 922.0 |
6 394.0 |
6 835.0 |
10 430.0 |
18 528.0 |
16 189.0 |
12 816.0 |
15 419.0 |
19 072.0 |
12 446.0 |
17 695.0 |
14 588.0 |
14 392.0 |
12 770.0 |
15 105.0 |
6 571.0 |
4 234.0 |
5 226.0 |
| 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 |
1 379.0 |
1 341.0 |
1 317.0 |
1 298.0 |
1 282.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
8685.0 |
28182.0 |
27125.0 |
6877.0 |
9724.0 |
6205.0 |
3562.0 |
3319.0 |
4825.0 |
7278.0 |
4550.0 |
4587.0 |
4428.0 |
4057.0 |
2271.0 |
| Zobowiązania ogółem |
142 557.0 |
114 321.0 |
117 466.0 |
127 168.0 |
85 783.0 |
125 344.0 |
97 000.0 |
97 471.0 |
90 651.0 |
109 324.0 |
97 183.0 |
92 559.0 |
115 100.0 |
111 307.0 |
102 490.0 |
95 917.0 |
85 877.0 |
59 044.0 |
76 164.0 |
| Kapitał własny |
83 850.0 |
100 090.0 |
110 580.0 |
128 307.0 |
137 114.0 |
144 120.0 |
149 903.0 |
152 785.0 |
149 131.0 |
151 044.0 |
167 301.0 |
169 948.0 |
179 376.0 |
161 713.0 |
166 024.0 |
168 792.0 |
175 175.0 |
172 189.0 |
172 985.0 |
| Udziały mniejszościowe |
540.0 |
551.0 |
476.0 |
288.0 |
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 |
0.0 |
| Pasywa |
226 947.0 |
214 962.0 |
228 522.0 |
255 763.0 |
222 897.0 |
269 464.0 |
246 903.0 |
250 256.0 |
239 782.0 |
260 368.0 |
264 484.0 |
262 507.0 |
294 476.0 |
273 020.0 |
268 514.0 |
264 709.0 |
261 052.0 |
231 233.0 |
249 149.0 |
| Inwestycje |
1 409.0 |
1 581.0 |
964.0 |
965.0 |
846.0 |
847.0 |
842.0 |
672.0 |
339.0 |
327.0 |
324.0 |
324.0 |
324.0 |
324.0 |
324.0 |
324.0 |
324.0 |
324.0 |
324.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
8 685.0 |
28 182.0 |
27 125.0 |
6 877.0 |
9 724.0 |
6 205.0 |
3 562.0 |
3 319.0 |
4 825.0 |
7 278.0 |
4 550.0 |
4 587.0 |
4 428.0 |
4 057.0 |
2 271.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 159.0 |
988.0 |
834.0 |
53 935.0 |
60 055.0 |
58 334.0 |
54 906.0 |
56 920.0 |
636.0 |
657.0 |
563.0 |
393.0 |
335.0 |
536.0 |
537.0 |
440.0 |
391.0 |
405.0 |
396.0 |
| Dług netto |
(1 159.0) |
(988.0) |
(834.0) |
(53 935.0) |
(51 370.0) |
(30 152.0) |
(27 781.0) |
(50 043.0) |
9 088.0 |
5 548.0 |
2 999.0 |
2 926.0 |
4 490.0 |
6 742.0 |
4 013.0 |
4 147.0 |
4 037.0 |
3 652.0 |
1 875.0 |
| Ticker |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
7222.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |