| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
269 655.0 |
269 361.0 |
285 134.0 |
301 348.0 |
327 910.0 |
361 082.0 |
384 927.0 |
359 002.0 |
381 326.0 |
412 493.0 |
441 074.0 |
410 454.0 |
426 635.0 |
434 187.0 |
446 836.0 |
| Aktywa trwałe (mln) |
122 781.0 |
115 497.0 |
107 480.0 |
121 886.0 |
158 068.0 |
175 031.0 |
200 067.0 |
192 669.0 |
200 364.0 |
200 938.0 |
205 969.0 |
193 818.0 |
190 383.0 |
193 766.0 |
194 884.0 |
| Rzeczowe aktywa trwałe netto |
104 498.0 |
97 000.0 |
90 821.0 |
101 562.0 |
131 469.0 |
147 636.0 |
163 910.0 |
158 609.0 |
158 990.0 |
161 886.0 |
161 368.0 |
165 825.0 |
160 308.0 |
159 803.0 |
158 360.0 |
| Wartość firmy |
90.0 |
50.0 |
16.0 |
5.0 |
4.0 |
622.0 |
316.0 |
318.0 |
283.0 |
268.0 |
264.0 |
238.0 |
248.0 |
266.0 |
268.0 |
| Wartości niematerialne i prawne |
395.0 |
980.0 |
1 174.0 |
1 167.0 |
1 243.0 |
1 548.0 |
1 660.0 |
4 424.0 |
5 850.0 |
6 692.0 |
7 532.0 |
4 874.0 |
4 106.0 |
3 549.0 |
3 218.0 |
| Wartość firmy i wartości niematerialne i prawne |
485.0 |
1 030.0 |
1 190.0 |
1 172.0 |
1 247.0 |
2 170.0 |
1 976.0 |
4 742.0 |
6 133.0 |
6 960.0 |
7 796.0 |
5 112.0 |
4 354.0 |
3 815.0 |
3 486.0 |
| Należności netto |
80 010.0 |
72 996.0 |
89 342.0 |
97 620.0 |
85 079.0 |
91 303.0 |
96 121.0 |
87 999.0 |
92 653.0 |
103 881.0 |
107 426.0 |
95 547.0 |
98 898.0 |
108 823.0 |
120 247.0 |
| Inwestycje długoterminowe |
10 277.0 |
6 101.0 |
10 258.0 |
14 709.0 |
21 104.0 |
20 806.0 |
29 903.0 |
21 878.0 |
27 568.0 |
28 007.0 |
29 203.0 |
20 857.0 |
23 946.0 |
28 233.0 |
30 282.0 |
| Aktywa obrotowe |
146 874.0 |
153 864.0 |
177 654.0 |
179 462.0 |
169 841.0 |
186 048.0 |
184 859.0 |
166 333.0 |
180 962.0 |
211 554.0 |
235 105.0 |
216 635.0 |
236 252.0 |
240 421.0 |
251 952.0 |
| Środki pieniężne i Inwestycje |
18 521.0 |
39 571.0 |
46 208.0 |
36 460.0 |
33 530.0 |
39 505.0 |
31 752.0 |
26 250.0 |
35 027.0 |
43 768.0 |
57 262.0 |
51 590.0 |
69 812.0 |
54 873.0 |
47 751.0 |
| Zapasy |
39 563.0 |
36 538.0 |
37 511.0 |
37 931.0 |
42 068.0 |
46 576.0 |
47 125.0 |
48 291.0 |
49 640.0 |
54 001.0 |
59 591.0 |
56 252.0 |
53 997.0 |
66 114.0 |
70 535.0 |
| Inwestycje krótkoterminowe |
0.0 |
5 000.0 |
0.0 |
0.0 |
0.0 |
(94.0) |
(1 699.0) |
954.0 |
1 039.0 |
1 066.0 |
1 170.0 |
1 167.0 |
1 112.0 |
2 755.0 |
4 166.0 |
| Środki pieniężne i inne aktywa pieniężne |
18 521.0 |
34 571.0 |
46 208.0 |
36 460.0 |
33 530.0 |
39 505.0 |
31 752.0 |
25 296.0 |
33 988.0 |
42 702.0 |
56 092.0 |
50 423.0 |
68 700.0 |
52 118.0 |
43 585.0 |
| Należności krótkoterminowe |
55 382.0 |
60 054.0 |
75 423.0 |
81 602.0 |
58 558.0 |
62 584.0 |
64 991.0 |
66 211.0 |
72 137.0 |
82 695.0 |
87 189.0 |
69 661.0 |
74 437.0 |
81 737.0 |
84 114.0 |
| Dług krótkoterminowy |
33 672.0 |
29 932.0 |
35 851.0 |
38 222.0 |
57 054.0 |
47 757.0 |
48 898.0 |
50 492.0 |
50 983.0 |
57 098.0 |
54 255.0 |
88 714.0 |
70 010.0 |
65 815.0 |
69 053.0 |
| Zobowiązania krótkoterminowe |
103 362.0 |
105 163.0 |
131 630.0 |
137 456.0 |
147 661.0 |
146 746.0 |
149 475.0 |
142 822.0 |
147 684.0 |
171 643.0 |
206 979.0 |
237 931.0 |
204 480.0 |
198 371.0 |
197 204.0 |
| Rozliczenia międzyokresowe |
4 791.0 |
5 033.0 |
8 219.0 |
6 811.0 |
16 855.0 |
22 595.0 |
22 062.0 |
25 142.0 |
23 564.0 |
30 142.0 |
63 311.0 |
77 396.0 |
57 196.0 |
47 583.0 |
41 262.0 |
| Zobowiązania długoterminowe |
89 843.0 |
85 709.0 |
63 540.0 |
61 131.0 |
63 816.0 |
60 340.0 |
61 196.0 |
62 799.0 |
63 871.0 |
54 199.0 |
78 451.0 |
92 708.0 |
105 429.0 |
74 902.0 |
58 596.0 |
| Rezerwy z tytułu odroczonego podatku |
4 512.0 |
4 512.0 |
4 513.0 |
3 965.0 |
3 965.0 |
3 965.0 |
8 756.0 |
5 194.0 |
7 732.0 |
5 156.0 |
346.0 |
8 167.0 |
7 523.0 |
8 074.0 |
7 582.0 |
| Zobowiązania z tytułu leasingu |
668.0 |
1910.0 |
1748.0 |
1805.0 |
2084.0 |
2856.0 |
2679.0 |
0.0 |
0.0 |
0.0 |
7939.0 |
27709.0 |
29163.0 |
26977.0 |
23609.0 |
| Zobowiązania ogółem |
193 205.0 |
190 872.0 |
195 170.0 |
198 587.0 |
211 477.0 |
207 086.0 |
210 671.0 |
205 621.0 |
211 555.0 |
225 842.0 |
285 430.0 |
330 639.0 |
309 909.0 |
273 273.0 |
255 800.0 |
| Kapitał własny |
71 700.0 |
73 572.0 |
87 365.0 |
100 135.0 |
113 208.0 |
148 776.0 |
168 347.0 |
148 278.0 |
164 299.0 |
186 651.0 |
155 644.0 |
79 815.0 |
116 726.0 |
160 914.0 |
191 036.0 |
| Udziały mniejszościowe |
4 750.0 |
4 917.0 |
2 599.0 |
2 626.0 |
3 225.0 |
5 220.0 |
5 909.0 |
5 103.0 |
5 472.0 |
6 426.0 |
6 306.0 |
5 721.0 |
6 043.0 |
7 503.0 |
8 206.0 |
| Pasywa |
269 655.0 |
269 361.0 |
285 134.0 |
301 348.0 |
327 910.0 |
361 082.0 |
384 927.0 |
359 002.0 |
381 326.0 |
412 493.0 |
441 074.0 |
410 454.0 |
426 635.0 |
434 187.0 |
446 836.0 |
| Inwestycje |
10 277.0 |
11 101.0 |
10 258.0 |
14 709.0 |
21 104.0 |
20 712.0 |
28 204.0 |
22 832.0 |
28 607.0 |
29 073.0 |
28 553.0 |
19 764.0 |
20 571.0 |
21 029.0 |
23 165.0 |
| Dług (mln) |
105 923.0 |
98 397.0 |
82 080.0 |
82 912.0 |
104 456.0 |
91 423.0 |
93 626.0 |
88 840.0 |
90 945.0 |
92 084.0 |
98 301.0 |
121 982.0 |
124 846.0 |
90 856.0 |
84 543.0 |
| Środki pieniężne i inne aktywa pieniężne |
18 521.0 |
34 571.0 |
46 208.0 |
36 460.0 |
33 530.0 |
39 505.0 |
31 752.0 |
25 296.0 |
33 988.0 |
42 702.0 |
56 092.0 |
50 423.0 |
68 700.0 |
52 118.0 |
43 585.0 |
| Dług netto |
87 402.0 |
63 826.0 |
35 872.0 |
46 452.0 |
70 926.0 |
51 918.0 |
61 874.0 |
63 544.0 |
56 957.0 |
49 382.0 |
42 209.0 |
71 559.0 |
56 146.0 |
38 738.0 |
40 958.0 |
| Ticker |
7242.T |
7242.T |
7242.T |
7242.T |
7242.T |
7242.T |
7242.T |
7242.T |
7242.T |
7242.T |
7242.T |
7242.T |
7242.T |
7242.T |
7242.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |