| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
342 439.0 |
392 671.0 |
459 087.0 |
476 741.0 |
391 757.0 |
434 344.0 |
416 562.0 |
454 794.0 |
489 644.0 |
541 873.0 |
608 170.0 |
587 371.0 |
620 698.0 |
662 386.0 |
708 129.0 |
709 185.0 |
775 155.0 |
859 302.0 |
865 300.0 |
| Aktywa trwałe (mln) |
195 573.0 |
227 756.0 |
258 002.0 |
272 878.0 |
245 866.0 |
235 807.0 |
233 269.0 |
225 556.0 |
244 844.0 |
262 594.0 |
316 925.0 |
306 159.0 |
315 423.0 |
333 861.0 |
326 023.0 |
349 619.0 |
394 577.0 |
434 137.0 |
446 192.0 |
| Rzeczowe aktywa trwałe netto |
156 394.0 |
176 537.0 |
213 999.0 |
228 019.0 |
204 515.0 |
194 457.0 |
191 261.0 |
183 864.0 |
196 163.0 |
210 214.0 |
250 557.0 |
241 408.0 |
245 666.0 |
259 537.0 |
257 728.0 |
273 479.0 |
290 246.0 |
316 901.0 |
327 838.0 |
| Wartość firmy |
166.0 |
84.0 |
147.0 |
108.0 |
111.0 |
42.0 |
66.0 |
45.0 |
169.0 |
146.0 |
439.0 |
326.0 |
217.0 |
37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
3 084.0 |
3 359.0 |
3 741.0 |
3 917.0 |
3 296.0 |
3 333.0 |
2 991.0 |
2 568.0 |
2 355.0 |
2 145.0 |
2 380.0 |
2 075.0 |
2 107.0 |
2 518.0 |
2 327.0 |
3 741.0 |
4 571.0 |
5 154.0 |
5 240.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 250.0 |
3 443.0 |
3 888.0 |
4 025.0 |
3 407.0 |
3 375.0 |
3 057.0 |
2 613.0 |
2 524.0 |
2 291.0 |
2 819.0 |
2 401.0 |
2 324.0 |
2 555.0 |
2 327.0 |
3 741.0 |
4 571.0 |
5 154.0 |
5 240.0 |
| Należności netto |
82 752.0 |
94 979.0 |
103 168.0 |
106 904.0 |
59 872.0 |
94 181.0 |
79 774.0 |
104 308.0 |
106 655.0 |
119 334.0 |
127 395.0 |
129 738.0 |
135 908.0 |
146 600.0 |
179 791.0 |
142 062.0 |
149 249.0 |
182 595.0 |
185 640.0 |
| Inwestycje długoterminowe |
11 037.0 |
19 321.0 |
21 693.0 |
18 839.0 |
19 146.0 |
20 219.0 |
24 178.0 |
24 959.0 |
32 604.0 |
36 313.0 |
45 913.0 |
50 504.0 |
56 577.0 |
64 003.0 |
60 531.0 |
57 923.0 |
78 407.0 |
93 373.0 |
95 089.0 |
| Aktywa obrotowe |
146 866.0 |
164 915.0 |
201 085.0 |
203 863.0 |
145 891.0 |
198 537.0 |
183 293.0 |
229 238.0 |
244 798.0 |
279 281.0 |
291 246.0 |
281 212.0 |
305 273.0 |
328 524.0 |
382 106.0 |
359 565.0 |
380 578.0 |
425 165.0 |
419 108.0 |
| Środki pieniężne i Inwestycje |
30 467.0 |
29 757.0 |
56 300.0 |
53 662.0 |
43 000.0 |
67 782.0 |
56 586.0 |
70 715.0 |
79 072.0 |
92 364.0 |
85 282.0 |
78 388.0 |
97 553.0 |
104 309.0 |
107 311.0 |
136 294.0 |
143 620.0 |
126 566.0 |
109 648.0 |
| Zapasy |
25 462.0 |
31 303.0 |
32 623.0 |
34 162.0 |
29 688.0 |
26 664.0 |
32 704.0 |
39 072.0 |
48 784.0 |
48 582.0 |
60 840.0 |
52 271.0 |
52 971.0 |
50 907.0 |
95 002.0 |
63 925.0 |
72 888.0 |
94 862.0 |
99 171.0 |
| Inwestycje krótkoterminowe |
6 849.0 |
6 059.0 |
6 191.0 |
3 110.0 |
215.0 |
2 822.0 |
0.0 |
160.0 |
361.0 |
1 131.0 |
1 809.0 |
(4 940.0) |
(5 057.0) |
(5 670.0) |
10 824.0 |
8 364.0 |
9 617.0 |
17 421.0 |
4 380.0 |
| Środki pieniężne i inne aktywa pieniężne |
23 618.0 |
23 698.0 |
50 109.0 |
50 552.0 |
42 785.0 |
64 960.0 |
56 586.0 |
70 555.0 |
78 711.0 |
91 233.0 |
83 473.0 |
78 388.0 |
97 553.0 |
104 309.0 |
107 311.0 |
127 930.0 |
134 003.0 |
109 145.0 |
105 268.0 |
| Należności krótkoterminowe |
56 324.0 |
64 827.0 |
78 049.0 |
78 901.0 |
42 593.0 |
65 046.0 |
60 060.0 |
80 256.0 |
72 287.0 |
75 928.0 |
81 920.0 |
81 208.0 |
75 656.0 |
80 989.0 |
140 660.0 |
119 083.0 |
126 784.0 |
147 942.0 |
142 453.0 |
| Dług krótkoterminowy |
20 466.0 |
31 952.0 |
45 555.0 |
19 845.0 |
14 557.0 |
19 355.0 |
20 199.0 |
23 300.0 |
35 977.0 |
39 068.0 |
41 848.0 |
21 072.0 |
31 761.0 |
43 721.0 |
32 396.0 |
44 657.0 |
42 835.0 |
43 924.0 |
32 906.0 |
| Zobowiązania krótkoterminowe |
116 382.0 |
140 970.0 |
178 014.0 |
154 806.0 |
101 314.0 |
130 857.0 |
123 379.0 |
149 968.0 |
157 748.0 |
168 136.0 |
180 795.0 |
162 592.0 |
170 574.0 |
189 075.0 |
194 309.0 |
180 653.0 |
185 535.0 |
209 396.0 |
196 047.0 |
| Rozliczenia międzyokresowe |
23 719.0 |
27 878.0 |
31 661.0 |
34 600.0 |
21 549.0 |
27 292.0 |
24 276.0 |
29 751.0 |
31 927.0 |
35 554.0 |
32 703.0 |
37 451.0 |
39 021.0 |
38 035.0 |
10 936.0 |
11 801.0 |
10 153.0 |
10 536.0 |
12 635.0 |
| Zobowiązania długoterminowe |
44 345.0 |
49 540.0 |
56 522.0 |
67 974.0 |
78 741.0 |
73 572.0 |
59 109.0 |
67 459.0 |
59 752.0 |
73 462.0 |
88 903.0 |
96 938.0 |
110 664.0 |
119 404.0 |
133 676.0 |
158 258.0 |
169 165.0 |
187 113.0 |
182 887.0 |
| Rezerwy z tytułu odroczonego podatku |
3 443.0 |
4 587.0 |
4 890.0 |
5 400.0 |
1 820.0 |
1 894.0 |
1 297.0 |
2 530.0 |
3 466.0 |
3 686.0 |
4 185.0 |
5 720.0 |
6 266.0 |
4 322.0 |
3 558.0 |
4 158.0 |
5 015.0 |
5 304.0 |
3 211.0 |
| 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 |
347.0 |
12794.0 |
12879.0 |
12603.0 |
11903.0 |
| Zobowiązania ogółem |
160 727.0 |
190 510.0 |
234 536.0 |
222 780.0 |
180 055.0 |
204 429.0 |
182 488.0 |
217 427.0 |
217 500.0 |
241 598.0 |
269 698.0 |
259 530.0 |
281 238.0 |
308 479.0 |
327 985.0 |
338 911.0 |
354 700.0 |
396 509.0 |
378 934.0 |
| Kapitał własny |
168 644.0 |
186 838.0 |
205 088.0 |
230 527.0 |
197 410.0 |
214 253.0 |
218 276.0 |
221 721.0 |
253 456.0 |
279 916.0 |
313 818.0 |
303 947.0 |
314 878.0 |
353 907.0 |
380 144.0 |
370 274.0 |
420 455.0 |
462 793.0 |
486 366.0 |
| Udziały mniejszościowe |
13 068.0 |
15 323.0 |
19 463.0 |
23 434.0 |
14 292.0 |
15 662.0 |
15 798.0 |
15 646.0 |
18 688.0 |
20 359.0 |
24 654.0 |
23 894.0 |
24 582.0 |
25 271.0 |
26 024.0 |
25 204.0 |
29 372.0 |
33 989.0 |
37 953.0 |
| Pasywa |
342 439.0 |
392 671.0 |
459 087.0 |
476 741.0 |
391 757.0 |
434 344.0 |
416 562.0 |
454 794.0 |
489 644.0 |
541 873.0 |
608 170.0 |
587 371.0 |
620 698.0 |
662 386.0 |
708 129.0 |
709 185.0 |
775 155.0 |
859 302.0 |
865 300.0 |
| Inwestycje |
17 886.0 |
25 380.0 |
27 884.0 |
21 949.0 |
19 361.0 |
23 041.0 |
24 178.0 |
25 119.0 |
32 965.0 |
37 444.0 |
47 722.0 |
45 564.0 |
51 520.0 |
58 333.0 |
53 087.0 |
46 496.0 |
56 827.0 |
66 292.0 |
66 768.0 |
| Dług (mln) |
43 303.0 |
54 183.0 |
73 329.0 |
57 247.0 |
66 396.0 |
63 600.0 |
49 547.0 |
57 697.0 |
59 306.0 |
70 206.0 |
84 777.0 |
65 763.0 |
89 022.0 |
108 179.0 |
125 485.0 |
148 056.0 |
152 214.0 |
173 696.0 |
163 022.0 |
| Środki pieniężne i inne aktywa pieniężne |
23 618.0 |
23 698.0 |
50 109.0 |
50 552.0 |
42 785.0 |
64 960.0 |
56 586.0 |
70 555.0 |
78 711.0 |
91 233.0 |
83 473.0 |
78 388.0 |
97 553.0 |
104 309.0 |
107 311.0 |
127 930.0 |
134 003.0 |
109 145.0 |
105 268.0 |
| Dług netto |
19 685.0 |
30 485.0 |
23 220.0 |
6 695.0 |
23 611.0 |
(1 360.0) |
(7 039.0) |
(12 858.0) |
(19 405.0) |
(21 027.0) |
1 304.0 |
(12 625.0) |
(8 531.0) |
3 870.0 |
18 174.0 |
20 126.0 |
18 211.0 |
64 551.0 |
57 754.0 |
| Ticker |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
7282.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |