| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
265 318.0 |
323 179.0 |
387 487.0 |
322 103.0 |
257 525.0 |
257 205.0 |
216 966.0 |
221 798.0 |
226 566.0 |
238 314.0 |
255 309.0 |
233 302.0 |
242 311.0 |
255 638.0 |
249 061.0 |
253 517.0 |
290 194.0 |
309 487.0 |
319 768.0 |
| Aktywa trwałe (mln) |
150 537.0 |
193 330.0 |
251 137.0 |
200 608.0 |
173 883.0 |
160 279.0 |
139 355.0 |
129 898.0 |
136 339.0 |
137 586.0 |
154 600.0 |
136 779.0 |
133 949.0 |
141 387.0 |
145 146.0 |
145 387.0 |
155 042.0 |
174 117.0 |
167 571.0 |
| Rzeczowe aktywa trwałe netto |
110 393.0 |
157 068.0 |
212 996.0 |
172 965.0 |
151 588.0 |
135 630.0 |
116 545.0 |
105 692.0 |
107 331.0 |
114 402.0 |
125 703.0 |
113 735.0 |
109 469.0 |
114 195.0 |
120 657.0 |
123 218.0 |
128 765.0 |
143 416.0 |
139 235.0 |
| 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 |
302.0 |
355.0 |
388.0 |
507.0 |
510.0 |
547.0 |
413.0 |
1 095.0 |
1 118.0 |
856.0 |
732.0 |
791.0 |
706.0 |
662.0 |
946.0 |
947.0 |
881.0 |
1 592.0 |
1 659.0 |
| Wartość firmy i wartości niematerialne i prawne |
302.0 |
355.0 |
388.0 |
507.0 |
510.0 |
547.0 |
413.0 |
1 095.0 |
1 118.0 |
856.0 |
732.0 |
791.0 |
706.0 |
662.0 |
946.0 |
947.0 |
881.0 |
1 592.0 |
1 659.0 |
| Należności netto |
54 986.0 |
65 628.0 |
74 867.0 |
69 041.0 |
42 868.0 |
52 973.0 |
38 454.0 |
49 866.0 |
46 322.0 |
56 261.0 |
56 576.0 |
54 414.0 |
59 057.0 |
72 068.0 |
67 731.0 |
69 129.0 |
88 648.0 |
89 219.0 |
100 906.0 |
| Inwestycje długoterminowe |
33 242.0 |
33 760.0 |
32 459.0 |
23 448.0 |
17 549.0 |
21 531.0 |
19 461.0 |
20 235.0 |
24 161.0 |
22 321.0 |
28 041.0 |
22 299.0 |
23 953.0 |
0.0 |
20 506.0 |
18 507.0 |
23 703.0 |
27 195.0 |
25 417.0 |
| Aktywa obrotowe |
114 781.0 |
129 849.0 |
136 350.0 |
121 495.0 |
83 642.0 |
96 926.0 |
77 611.0 |
91 900.0 |
90 225.0 |
100 726.0 |
100 709.0 |
96 521.0 |
108 358.0 |
114 250.0 |
103 912.0 |
108 128.0 |
135 150.0 |
135 367.0 |
152 191.0 |
| Środki pieniężne i Inwestycje |
25 697.0 |
22 800.0 |
13 436.0 |
13 918.0 |
12 479.0 |
20 146.0 |
16 727.0 |
16 613.0 |
17 888.0 |
20 244.0 |
18 844.0 |
16 894.0 |
24 768.0 |
13 922.0 |
8 062.0 |
9 376.0 |
9 527.0 |
6 734.0 |
10 335.0 |
| Zapasy |
28 067.0 |
34 408.0 |
39 069.0 |
28 850.0 |
18 476.0 |
14 812.0 |
15 532.0 |
15 361.0 |
18 408.0 |
16 329.0 |
17 754.0 |
16 644.0 |
17 469.0 |
19 370.0 |
20 621.0 |
22 827.0 |
28 891.0 |
30 050.0 |
30 343.0 |
| Inwestycje krótkoterminowe |
3 829.0 |
(427.0) |
(390.0) |
(373.0) |
(435.0) |
(2 161.0) |
(2 054.0) |
(2 028.0) |
(2 005.0) |
(6 587.0) |
(9 144.0) |
(7 836.0) |
(8 282.0) |
0.0 |
(6 973.0) |
(6 275.0) |
(8 387.0) |
(9 808.0) |
(9 130.0) |
| Środki pieniężne i inne aktywa pieniężne |
21 868.0 |
22 800.0 |
13 436.0 |
13 918.0 |
12 479.0 |
20 146.0 |
16 727.0 |
16 613.0 |
17 888.0 |
20 244.0 |
18 844.0 |
16 894.0 |
24 768.0 |
13 922.0 |
8 062.0 |
9 376.0 |
9 527.0 |
6 734.0 |
10 335.0 |
| Należności krótkoterminowe |
42 784.0 |
57 884.0 |
64 587.0 |
67 977.0 |
33 465.0 |
55 451.0 |
42 550.0 |
55 247.0 |
45 802.0 |
47 051.0 |
49 720.0 |
45 742.0 |
45 664.0 |
51 082.0 |
49 535.0 |
51 459.0 |
67 544.0 |
73 832.0 |
96 153.0 |
| Dług krótkoterminowy |
5 547.0 |
6 979.0 |
27 825.0 |
49 666.0 |
92 335.0 |
77 084.0 |
55 101.0 |
66 931.0 |
54 187.0 |
42 395.0 |
46 509.0 |
38 439.0 |
39 924.0 |
29 516.0 |
23 578.0 |
22 941.0 |
28 048.0 |
42 255.0 |
23 045.0 |
| Zobowiązania krótkoterminowe |
71 051.0 |
88 087.0 |
116 493.0 |
147 712.0 |
147 985.0 |
151 425.0 |
112 687.0 |
135 890.0 |
115 077.0 |
113 416.0 |
121 771.0 |
108 003.0 |
113 803.0 |
112 018.0 |
98 165.0 |
101 947.0 |
126 235.0 |
145 067.0 |
147 787.0 |
| Rozliczenia międzyokresowe |
10 186.0 |
10 566.0 |
13 718.0 |
14 746.0 |
8 670.0 |
11 637.0 |
8 259.0 |
9 098.0 |
8 924.0 |
10 566.0 |
10 834.0 |
10 823.0 |
11 721.0 |
0.0 |
13 431.0 |
13 566.0 |
15 089.0 |
14 541.0 |
15 319.0 |
| Zobowiązania długoterminowe |
37 793.0 |
63 896.0 |
81 874.0 |
80 172.0 |
63 165.0 |
55 321.0 |
52 737.0 |
37 511.0 |
60 546.0 |
65 965.0 |
66 626.0 |
69 121.0 |
61 479.0 |
67 931.0 |
75 685.0 |
75 082.0 |
76 743.0 |
74 406.0 |
72 234.0 |
| Rezerwy z tytułu odroczonego podatku |
899.0 |
4 198.0 |
7 009.0 |
11 598.0 |
7 499.0 |
8 302.0 |
7 404.0 |
7 230.0 |
8 147.0 |
7 822.0 |
8 741.0 |
7 124.0 |
6 987.0 |
6 638.0 |
4 666.0 |
6 004.0 |
7 818.0 |
9 246.0 |
3 117.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
439.0 |
434.0 |
5028.0 |
5248.0 |
5319.0 |
5051.0 |
5881.0 |
8620.0 |
1755.0 |
0.0 |
70.0 |
1341.0 |
1044.0 |
508.0 |
439.0 |
| Zobowiązania ogółem |
108 844.0 |
151 983.0 |
198 367.0 |
227 884.0 |
211 150.0 |
206 746.0 |
165 424.0 |
173 401.0 |
175 623.0 |
179 381.0 |
188 397.0 |
177 124.0 |
175 282.0 |
179 949.0 |
173 850.0 |
177 029.0 |
202 978.0 |
219 473.0 |
220 021.0 |
| Kapitał własny |
153 181.0 |
167 860.0 |
182 465.0 |
83 206.0 |
36 715.0 |
38 086.0 |
38 077.0 |
35 998.0 |
37 682.0 |
43 007.0 |
50 425.0 |
41 506.0 |
54 330.0 |
75 689.0 |
75 209.0 |
76 487.0 |
87 213.0 |
90 012.0 |
99 745.0 |
| Udziały mniejszościowe |
3 293.0 |
3 336.0 |
6 655.0 |
11 013.0 |
9 660.0 |
12 373.0 |
13 465.0 |
12 399.0 |
13 261.0 |
15 926.0 |
16 487.0 |
14 672.0 |
12 699.0 |
10 237.0 |
9 454.0 |
9 008.0 |
9 574.0 |
5 794.0 |
5 675.0 |
| Pasywa |
265 318.0 |
323 179.0 |
387 487.0 |
322 103.0 |
257 525.0 |
257 205.0 |
216 966.0 |
221 798.0 |
226 566.0 |
238 314.0 |
255 309.0 |
233 302.0 |
242 311.0 |
255 638.0 |
239 605.0 |
244 508.0 |
280 617.0 |
303 691.0 |
314 091.0 |
| Inwestycje |
37 071.0 |
33 333.0 |
32 069.0 |
23 075.0 |
17 114.0 |
19 370.0 |
17 407.0 |
18 207.0 |
22 156.0 |
15 734.0 |
18 897.0 |
14 463.0 |
15 671.0 |
15 664.0 |
13 533.0 |
12 232.0 |
15 316.0 |
17 387.0 |
16 287.0 |
| Dług (mln) |
32 781.0 |
57 706.0 |
92 216.0 |
107 299.0 |
138 434.0 |
114 886.0 |
90 991.0 |
87 069.0 |
96 161.0 |
91 284.0 |
95 086.0 |
90 725.0 |
84 670.0 |
81 256.0 |
84 831.0 |
80 475.0 |
86 135.0 |
97 277.0 |
80 863.0 |
| Środki pieniężne i inne aktywa pieniężne |
21 868.0 |
22 800.0 |
13 436.0 |
13 918.0 |
12 479.0 |
20 146.0 |
16 727.0 |
16 613.0 |
17 888.0 |
20 244.0 |
18 844.0 |
16 894.0 |
24 768.0 |
13 922.0 |
8 062.0 |
9 376.0 |
9 527.0 |
6 734.0 |
10 335.0 |
| Dług netto |
10 913.0 |
34 906.0 |
78 780.0 |
93 381.0 |
125 955.0 |
94 740.0 |
74 264.0 |
70 456.0 |
78 273.0 |
71 040.0 |
76 242.0 |
73 831.0 |
59 902.0 |
67 334.0 |
76 769.0 |
71 099.0 |
76 608.0 |
90 543.0 |
70 528.0 |
| Ticker |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
7241.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |