| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
93 787.0 |
105 908.0 |
109 118.0 |
110 050.0 |
78 407.0 |
96 610.0 |
100 109.0 |
116 242.0 |
124 125.0 |
143 485.0 |
162 287.0 |
163 826.0 |
173 650.0 |
184 441.0 |
173 433.0 |
162 171.0 |
150 994.0 |
158 997.0 |
170 004.0 |
| Aktywa trwałe (mln) |
42 684.0 |
48 577.0 |
51 981.0 |
49 106.0 |
40 812.0 |
38 488.0 |
37 798.0 |
43 664.0 |
50 494.0 |
63 290.0 |
72 412.0 |
68 649.0 |
71 367.0 |
69 100.0 |
64 620.0 |
68 243.0 |
64 777.0 |
65 001.0 |
64 197.0 |
| Rzeczowe aktywa trwałe netto |
26 038.0 |
27 639.0 |
30 684.0 |
30 740.0 |
25 988.0 |
22 500.0 |
20 291.0 |
22 019.0 |
24 021.0 |
31 730.0 |
36 419.0 |
33 713.0 |
32 793.0 |
38 852.0 |
37 103.0 |
43 199.0 |
37 212.0 |
36 756.0 |
34 688.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.0 |
86.0 |
57.0 |
28.0 |
0.0 |
43.0 |
32.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2 067.0 |
2 255.0 |
2 198.0 |
2 006.0 |
1 145.0 |
684.0 |
474.0 |
427.0 |
0.0 |
0.0 |
1 000.0 |
1 007.0 |
1 182.0 |
2 078.0 |
1 978.0 |
1 829.0 |
1 336.0 |
1 302.0 |
999.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 067.0 |
2 255.0 |
2 198.0 |
2 006.0 |
1 145.0 |
684.0 |
474.0 |
427.0 |
488.0 |
611.0 |
1 115.0 |
1 093.0 |
1 239.0 |
2 106.0 |
1 978.0 |
1 872.0 |
1 368.0 |
1 302.0 |
999.0 |
| Należności netto |
28 323.0 |
32 308.0 |
33 590.0 |
40 114.0 |
19 703.0 |
36 503.0 |
26 226.0 |
36 448.0 |
30 771.0 |
34 559.0 |
39 564.0 |
40 452.0 |
44 846.0 |
48 796.0 |
48 372.0 |
41 663.0 |
38 538.0 |
39 837.0 |
46 613.0 |
| Inwestycje długoterminowe |
11 454.0 |
15 392.0 |
16 937.0 |
14 251.0 |
9 625.0 |
12 700.0 |
14 019.0 |
17 348.0 |
19 851.0 |
25 373.0 |
27 322.0 |
25 246.0 |
27 261.0 |
18 769.0 |
22 131.0 |
19 529.0 |
22 388.0 |
22 230.0 |
22 818.0 |
| Aktywa obrotowe |
51 103.0 |
57 331.0 |
57 137.0 |
60 944.0 |
37 595.0 |
58 122.0 |
62 311.0 |
72 578.0 |
73 630.0 |
80 192.0 |
89 871.0 |
95 175.0 |
102 280.0 |
115 338.0 |
108 811.0 |
93 926.0 |
86 213.0 |
93 994.0 |
105 804.0 |
| Środki pieniężne i Inwestycje |
17 101.0 |
18 537.0 |
11 253.0 |
11 644.0 |
8 843.0 |
12 504.0 |
27 402.0 |
26 863.0 |
33 304.0 |
32 715.0 |
31 869.0 |
38 778.0 |
41 096.0 |
47 883.0 |
39 957.0 |
32 034.0 |
29 757.0 |
32 407.0 |
34 113.0 |
| Zapasy |
4 491.0 |
5 433.0 |
5 889.0 |
7 652.0 |
5 898.0 |
5 341.0 |
6 843.0 |
6 041.0 |
7 124.0 |
7 976.0 |
11 930.0 |
10 663.0 |
9 697.0 |
13 370.0 |
14 673.0 |
14 167.0 |
12 680.0 |
16 669.0 |
18 015.0 |
| Inwestycje krótkoterminowe |
1 026.0 |
346.0 |
159.0 |
242.0 |
499.0 |
489.0 |
287.0 |
225.0 |
1 744.0 |
158.0 |
186.0 |
176.0 |
177.0 |
170.0 |
1 157.0 |
(8 115.0) |
(8 677.0) |
361.0 |
(11 109.0) |
| Środki pieniężne i inne aktywa pieniężne |
16 075.0 |
18 191.0 |
11 094.0 |
11 402.0 |
8 344.0 |
12 015.0 |
27 115.0 |
26 638.0 |
31 560.0 |
32 557.0 |
31 683.0 |
38 602.0 |
40 919.0 |
47 713.0 |
38 800.0 |
32 034.0 |
29 757.0 |
32 046.0 |
34 113.0 |
| Należności krótkoterminowe |
29 864.0 |
32 050.0 |
35 384.0 |
39 876.0 |
20 190.0 |
33 671.0 |
27 973.0 |
37 467.0 |
31 336.0 |
37 148.0 |
39 573.0 |
44 159.0 |
49 393.0 |
48 300.0 |
43 223.0 |
34 561.0 |
32 277.0 |
34 549.0 |
40 095.0 |
| Dług krótkoterminowy |
100.0 |
100.0 |
2 836.0 |
1 388.0 |
4 086.0 |
542.0 |
541.0 |
1 986.0 |
434.0 |
4 370.0 |
2 005.0 |
4 312.0 |
805.0 |
890.0 |
7 205.0 |
1 793.0 |
9 819.0 |
16 286.0 |
15 319.0 |
| Zobowiązania krótkoterminowe |
36 515.0 |
43 278.0 |
48 368.0 |
51 650.0 |
30 817.0 |
42 181.0 |
37 365.0 |
48 882.0 |
41 835.0 |
54 051.0 |
60 112.0 |
66 656.0 |
68 781.0 |
69 992.0 |
69 416.0 |
51 214.0 |
55 243.0 |
65 081.0 |
70 880.0 |
| Rozliczenia międzyokresowe |
1 460.0 |
7 111.0 |
6 746.0 |
6 398.0 |
3 786.0 |
5 337.0 |
5 017.0 |
4 868.0 |
5 440.0 |
6 644.0 |
7 768.0 |
7 045.0 |
1 949.0 |
4 113.0 |
1 790.0 |
504.0 |
8 298.0 |
9 660.0 |
9 620.0 |
| Zobowiązania długoterminowe |
6 603.0 |
6 296.0 |
8 956.0 |
8 718.0 |
6 238.0 |
8 870.0 |
8 602.0 |
6 697.0 |
7 633.0 |
8 781.0 |
12 887.0 |
9 470.0 |
11 994.0 |
13 878.0 |
6 512.0 |
18 979.0 |
17 083.0 |
14 737.0 |
12 645.0 |
| Rezerwy z tytułu odroczonego podatku |
738.0 |
1 017.0 |
693.0 |
174.0 |
328.0 |
496.0 |
536.0 |
701.0 |
1 642.0 |
2 731.0 |
4 234.0 |
4 230.0 |
4 242.0 |
5 573.0 |
4 612.0 |
3 725.0 |
3 845.0 |
3 126.0 |
2 521.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
3300.0 |
3098.0 |
3029.0 |
2821.0 |
| Zobowiązania ogółem |
43 118.0 |
49 574.0 |
57 324.0 |
60 368.0 |
37 055.0 |
51 051.0 |
45 967.0 |
55 579.0 |
49 468.0 |
62 832.0 |
72 999.0 |
76 126.0 |
80 775.0 |
83 870.0 |
75 928.0 |
70 193.0 |
72 326.0 |
79 818.0 |
83 525.0 |
| Kapitał własny |
50 669.0 |
56 334.0 |
51 794.0 |
49 682.0 |
41 352.0 |
45 559.0 |
54 142.0 |
60 663.0 |
74 657.0 |
80 653.0 |
89 288.0 |
87 700.0 |
92 875.0 |
100 571.0 |
97 505.0 |
91 978.0 |
78 668.0 |
79 179.0 |
86 479.0 |
| Udziały mniejszościowe |
4 140.0 |
5 486.0 |
4 848.0 |
4 677.0 |
3 039.0 |
3 168.0 |
4 010.0 |
4 670.0 |
4 311.0 |
4 502.0 |
4 178.0 |
4 824.0 |
5 223.0 |
6 563.0 |
6 421.0 |
6 530.0 |
6 131.0 |
6 318.0 |
6 111.0 |
| Pasywa |
93 787.0 |
105 908.0 |
109 118.0 |
110 050.0 |
78 407.0 |
96 610.0 |
100 109.0 |
116 242.0 |
124 125.0 |
143 485.0 |
162 287.0 |
163 826.0 |
173 650.0 |
184 441.0 |
173 433.0 |
162 171.0 |
150 994.0 |
158 997.0 |
170 004.0 |
| Inwestycje |
12 480.0 |
15 738.0 |
17 096.0 |
14 493.0 |
10 124.0 |
13 189.0 |
14 306.0 |
17 573.0 |
21 595.0 |
25 531.0 |
27 508.0 |
25 422.0 |
27 438.0 |
18 939.0 |
15 638.0 |
11 414.0 |
13 711.0 |
12 733.0 |
11 709.0 |
| Dług (mln) |
100.0 |
100.0 |
5 362.0 |
4 089.0 |
4 773.0 |
4 007.0 |
3 790.0 |
3 568.0 |
2 427.0 |
7 370.0 |
8 505.0 |
7 812.0 |
7 305.0 |
7 390.0 |
7 205.0 |
11 293.0 |
18 319.0 |
25 028.0 |
22 816.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 075.0 |
18 191.0 |
11 094.0 |
11 402.0 |
8 344.0 |
12 015.0 |
27 115.0 |
26 638.0 |
31 560.0 |
32 557.0 |
31 683.0 |
38 602.0 |
40 919.0 |
47 713.0 |
38 800.0 |
32 034.0 |
29 757.0 |
32 046.0 |
34 113.0 |
| Dług netto |
(15 975.0) |
(18 091.0) |
(5 732.0) |
(7 313.0) |
(3 571.0) |
(8 008.0) |
(23 325.0) |
(23 070.0) |
(29 133.0) |
(25 187.0) |
(23 178.0) |
(30 790.0) |
(33 614.0) |
(40 323.0) |
(31 595.0) |
(20 741.0) |
(11 438.0) |
(7 018.0) |
(11 297.0) |
| Ticker |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
7239.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |