| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
71 660.0 |
90 287.0 |
97 471.0 |
100 466.0 |
85 468.0 |
93 004.0 |
81 934.0 |
90 540.0 |
96 976.0 |
116 562.0 |
133 694.0 |
129 954.0 |
140 869.0 |
159 615.0 |
203 831.0 |
204 280.0 |
225 531.0 |
245 439.0 |
258 058.0 |
| Aktywa trwałe (mln) |
49 512.0 |
60 968.0 |
70 000.0 |
69 547.0 |
65 794.0 |
61 772.0 |
55 733.0 |
56 684.0 |
63 957.0 |
74 858.0 |
94 308.0 |
89 281.0 |
99 307.0 |
114 910.0 |
139 507.0 |
143 216.0 |
154 071.0 |
163 083.0 |
167 364.0 |
| Rzeczowe aktywa trwałe netto |
30 513.0 |
33 897.0 |
40 174.0 |
45 806.0 |
48 101.0 |
42 771.0 |
38 118.0 |
37 850.0 |
40 469.0 |
46 987.0 |
56 615.0 |
58 065.0 |
65 405.0 |
76 315.0 |
92 178.0 |
98 361.0 |
101 983.0 |
104 348.0 |
111 924.0 |
| 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 |
8 803.0 |
8 056.0 |
7 304.0 |
6 751.0 |
6 219.0 |
| Wartości niematerialne i prawne |
739.0 |
680.0 |
530.0 |
370.0 |
261.0 |
207.0 |
239.0 |
220.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 232.0 |
5 626.0 |
5 336.0 |
5 312.0 |
5 325.0 |
| Wartość firmy i wartości niematerialne i prawne |
739.0 |
680.0 |
530.0 |
370.0 |
261.0 |
207.0 |
239.0 |
220.0 |
272.0 |
709.0 |
1 002.0 |
1 001.0 |
994.0 |
936.0 |
15 035.0 |
13 682.0 |
12 640.0 |
12 063.0 |
11 544.0 |
| Należności netto |
11 688.0 |
14 760.0 |
15 958.0 |
16 449.0 |
10 505.0 |
15 262.0 |
11 571.0 |
15 609.0 |
14 203.0 |
15 953.0 |
18 019.0 |
18 396.0 |
19 366.0 |
20 891.0 |
27 315.0 |
27 153.0 |
27 140.0 |
34 162.0 |
34 455.0 |
| Inwestycje długoterminowe |
16 734.0 |
24 572.0 |
28 740.0 |
22 855.0 |
16 871.0 |
17 871.0 |
16 583.0 |
18 140.0 |
22 549.0 |
26 149.0 |
35 758.0 |
29 095.0 |
31 826.0 |
36 466.0 |
31 959.0 |
30 868.0 |
39 131.0 |
46 199.0 |
43 506.0 |
| Aktywa obrotowe |
22 148.0 |
29 318.0 |
27 471.0 |
30 919.0 |
19 674.0 |
31 232.0 |
26 201.0 |
33 856.0 |
33 016.0 |
41 702.0 |
39 382.0 |
40 670.0 |
41 559.0 |
44 704.0 |
64 320.0 |
61 060.0 |
71 456.0 |
82 351.0 |
90 690.0 |
| Środki pieniężne i Inwestycje |
6 033.0 |
8 859.0 |
4 557.0 |
6 718.0 |
2 804.0 |
11 117.0 |
8 965.0 |
12 025.0 |
12 188.0 |
18 924.0 |
13 811.0 |
15 164.0 |
13 737.0 |
14 081.0 |
21 763.0 |
18 315.0 |
28 332.0 |
27 014.0 |
32 088.0 |
| Zapasy |
4 252.0 |
5 086.0 |
5 199.0 |
7 102.0 |
5 631.0 |
4 587.0 |
5 338.0 |
5 602.0 |
5 752.0 |
6 456.0 |
7 256.0 |
6 617.0 |
7 991.0 |
9 534.0 |
14 670.0 |
14 989.0 |
15 500.0 |
20 472.0 |
23 121.0 |
| Inwestycje krótkoterminowe |
106.0 |
106.0 |
(1 883.0) |
(2 439.0) |
(2 091.0) |
(2 240.0) |
(2 179.0) |
(2 210.0) |
(2 363.0) |
(2 700.0) |
(5 023.0) |
(4 171.0) |
(5 596.0) |
(7 807.0) |
(5 284.0) |
(5 072.0) |
(6 634.0) |
(7 726.0) |
(6 870.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 927.0 |
8 753.0 |
4 557.0 |
6 718.0 |
2 804.0 |
11 117.0 |
8 965.0 |
12 025.0 |
12 188.0 |
18 924.0 |
13 811.0 |
15 164.0 |
13 737.0 |
14 081.0 |
21 763.0 |
18 315.0 |
28 332.0 |
27 014.0 |
32 088.0 |
| Należności krótkoterminowe |
3 847.0 |
5 014.0 |
6 637.0 |
20 772.0 |
11 210.0 |
15 816.0 |
13 404.0 |
15 896.0 |
8 299.0 |
9 423.0 |
6 553.0 |
6 313.0 |
7 161.0 |
7 951.0 |
10 626.0 |
10 876.0 |
12 005.0 |
13 189.0 |
14 394.0 |
| Dług krótkoterminowy |
11 077.0 |
6 176.0 |
7 043.0 |
5 592.0 |
7 273.0 |
5 018.0 |
3 489.0 |
8 713.0 |
7 169.0 |
8 387.0 |
6 725.0 |
8 360.0 |
6 241.0 |
8 725.0 |
10 181.0 |
11 264.0 |
13 821.0 |
7 086.0 |
7 986.0 |
| Zobowiązania krótkoterminowe |
23 465.0 |
22 327.0 |
27 813.0 |
29 426.0 |
21 000.0 |
30 798.0 |
21 024.0 |
28 299.0 |
25 801.0 |
29 491.0 |
28 813.0 |
30 104.0 |
29 890.0 |
37 534.0 |
45 151.0 |
42 807.0 |
47 874.0 |
44 910.0 |
52 635.0 |
| Rozliczenia międzyokresowe |
8 219.0 |
10 469.0 |
12 968.0 |
2 597.0 |
1 675.0 |
2 994.0 |
3 304.0 |
3 173.0 |
9 365.0 |
11 176.0 |
8 118.0 |
7 264.0 |
7 928.0 |
8 513.0 |
12 382.0 |
9 093.0 |
12 178.0 |
12 319.0 |
11 263.0 |
| Zobowiązania długoterminowe |
14 132.0 |
27 978.0 |
24 014.0 |
27 902.0 |
29 230.0 |
23 409.0 |
21 784.0 |
19 845.0 |
20 207.0 |
26 425.0 |
29 425.0 |
26 609.0 |
26 715.0 |
30 170.0 |
61 607.0 |
63 054.0 |
65 152.0 |
70 149.0 |
66 706.0 |
| Rezerwy z tytułu odroczonego podatku |
4 882.0 |
7 890.0 |
8 583.0 |
6 261.0 |
3 403.0 |
4 421.0 |
3 948.0 |
3 885.0 |
5 558.0 |
6 503.0 |
8 661.0 |
6 223.0 |
6 784.0 |
7 155.0 |
8 181.0 |
8 126.0 |
10 388.0 |
11 455.0 |
10 042.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1345.0 |
1077.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
357.0 |
1081.0 |
959.0 |
2444.0 |
2244.0 |
| Zobowiązania ogółem |
37 597.0 |
50 305.0 |
51 827.0 |
57 328.0 |
50 230.0 |
54 207.0 |
42 808.0 |
48 144.0 |
46 008.0 |
55 916.0 |
58 238.0 |
56 713.0 |
56 605.0 |
67 704.0 |
106 758.0 |
105 861.0 |
113 026.0 |
115 059.0 |
119 341.0 |
| Kapitał własny |
33 211.0 |
39 423.0 |
43 158.0 |
40 506.0 |
32 685.0 |
36 217.0 |
36 582.0 |
39 979.0 |
48 240.0 |
57 861.0 |
74 308.0 |
72 546.0 |
83 565.0 |
91 911.0 |
97 073.0 |
98 419.0 |
112 505.0 |
130 380.0 |
138 717.0 |
| Udziały mniejszościowe |
852.0 |
559.0 |
2 486.0 |
2 632.0 |
2 553.0 |
2 580.0 |
2 544.0 |
2 417.0 |
2 728.0 |
2 785.0 |
1 148.0 |
695.0 |
699.0 |
740.0 |
900.0 |
680.0 |
652.0 |
751.0 |
905.0 |
| Pasywa |
71 660.0 |
90 287.0 |
97 471.0 |
100 466.0 |
85 468.0 |
93 004.0 |
81 934.0 |
90 540.0 |
96 976.0 |
116 562.0 |
133 694.0 |
129 954.0 |
140 869.0 |
159 615.0 |
203 831.0 |
204 280.0 |
225 531.0 |
245 439.0 |
258 058.0 |
| Inwestycje |
16 840.0 |
24 678.0 |
26 857.0 |
20 416.0 |
14 780.0 |
15 631.0 |
14 404.0 |
15 930.0 |
20 186.0 |
23 449.0 |
30 735.0 |
24 924.0 |
26 230.0 |
28 659.0 |
26 675.0 |
25 796.0 |
32 497.0 |
38 473.0 |
36 636.0 |
| Dług (mln) |
15 582.0 |
21 690.0 |
21 313.0 |
26 161.0 |
32 178.0 |
22 215.0 |
18 959.0 |
22 766.0 |
20 375.0 |
26 451.0 |
25 962.0 |
27 423.0 |
25 060.0 |
30 529.0 |
61 710.0 |
63 735.0 |
66 301.0 |
62 185.0 |
61 336.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 927.0 |
8 753.0 |
4 557.0 |
6 718.0 |
2 804.0 |
11 117.0 |
8 965.0 |
12 025.0 |
12 188.0 |
18 924.0 |
13 811.0 |
15 164.0 |
13 737.0 |
14 081.0 |
21 763.0 |
18 315.0 |
28 332.0 |
27 014.0 |
32 088.0 |
| Dług netto |
9 655.0 |
12 937.0 |
16 756.0 |
19 443.0 |
29 374.0 |
11 098.0 |
9 994.0 |
10 741.0 |
8 187.0 |
7 527.0 |
12 151.0 |
12 259.0 |
11 323.0 |
16 448.0 |
39 947.0 |
45 420.0 |
37 969.0 |
35 171.0 |
29 248.0 |
| Ticker |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
7250.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |