| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
118 350.581 |
137 798.447 |
150 592.486 |
161 212.0 |
132 164.0 |
161 633.0 |
191 561.0 |
207 632.0 |
231 987.0 |
263 131.0 |
299 129.0 |
292 128.0 |
290 932.0 |
298 132.0 |
307 665.0 |
296 987.0 |
315 188.0 |
329 553.0 |
355 954.0 |
| Aktywa trwałe (mln) |
55 592.212 |
63 238.371 |
69 366.624 |
65 749.0 |
61 273.0 |
60 216.0 |
61 942.0 |
61 457.0 |
68 327.0 |
79 359.0 |
85 272.0 |
138 337.0 |
83 438.0 |
96 108.0 |
96 334.0 |
101 458.0 |
109 167.0 |
107 683.0 |
110 955.0 |
| Rzeczowe aktywa trwałe netto |
38 260.276 |
41 719.283 |
46 393.475 |
45 271.0 |
41 319.0 |
37 673.0 |
38 028.0 |
37 205.0 |
40 888.0 |
50 632.0 |
55 429.0 |
53 552.0 |
56 785.0 |
61 459.0 |
63 228.0 |
71 034.0 |
69 827.0 |
67 125.0 |
68 829.0 |
| Wartość firmy |
0.0 |
0.0 |
137.7 |
105.0 |
72.0 |
40.0 |
625.0 |
511.0 |
385.0 |
241.0 |
89.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.0 |
60.0 |
1 094.0 |
| Wartości niematerialne i prawne |
1 230.73 |
1 192.707 |
1 304.634 |
1 366.0 |
1 201.0 |
1 278.0 |
1 225.0 |
1 593.0 |
2 616.0 |
3 439.0 |
3 558.0 |
3 663.0 |
3 745.0 |
0.0 |
7 010.0 |
7 923.0 |
8 687.0 |
8 037.0 |
7 573.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 230.73 |
1 192.707 |
1 442.334 |
1 471.0 |
1 273.0 |
1 318.0 |
1 850.0 |
2 104.0 |
3 001.0 |
3 680.0 |
3 647.0 |
3 669.0 |
3 745.0 |
5 229.0 |
7 010.0 |
7 923.0 |
8 734.0 |
8 097.0 |
8 667.0 |
| Należności netto |
35 547.922 |
41 932.337 |
42 032.626 |
37 346.0 |
26 030.0 |
30 737.0 |
31 914.0 |
37 449.0 |
40 806.0 |
44 344.0 |
44 440.0 |
50 029.0 |
52 304.0 |
50 542.0 |
48 038.0 |
38 117.0 |
40 475.0 |
40 502.0 |
54 553.0 |
| Inwestycje długoterminowe |
14 121.515 |
18 670.836 |
18 481.558 |
13 375.0 |
16 034.0 |
19 656.0 |
20 435.0 |
20 717.0 |
22 882.0 |
21 143.0 |
22 795.0 |
77 424.0 |
18 717.0 |
(36 918.0) |
23 171.0 |
20 287.0 |
28 229.0 |
29 265.0 |
29 086.0 |
| Aktywa obrotowe |
62 758.369 |
74 560.076 |
81 225.862 |
95 463.0 |
70 891.0 |
101 417.0 |
129 619.0 |
146 175.0 |
163 661.0 |
183 772.0 |
213 859.0 |
153 792.0 |
207 494.0 |
202 024.0 |
211 331.0 |
195 528.0 |
206 020.0 |
221 870.0 |
244 999.0 |
| Środki pieniężne i Inwestycje |
6 263.858 |
6 196.067 |
12 713.972 |
29 405.0 |
20 967.0 |
45 929.0 |
70 754.0 |
76 644.0 |
86 419.0 |
99 319.0 |
123 891.0 |
58 861.0 |
101 886.0 |
104 849.0 |
110 241.0 |
106 325.0 |
112 429.0 |
102 797.0 |
85 157.0 |
| Zapasy |
18 239.841 |
21 978.388 |
22 176.803 |
24 877.0 |
20 933.0 |
20 349.0 |
22 367.0 |
25 485.0 |
27 459.0 |
33 417.0 |
38 436.0 |
35 608.0 |
43 402.0 |
40 674.0 |
46 475.0 |
43 934.0 |
45 557.0 |
69 577.0 |
92 475.0 |
| Inwestycje krótkoterminowe |
(308.349) |
(237.659) |
1 700.0 |
3 100.0 |
298.0 |
308.0 |
305.0 |
300.0 |
0.0 |
0.0 |
300.0 |
0.0 |
0.0 |
62 212.0 |
68 113.0 |
69 668.0 |
70 779.0 |
78 001.0 |
55 114.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 263.858 |
6 196.067 |
11 013.972 |
26 305.0 |
20 669.0 |
45 621.0 |
70 449.0 |
76 344.0 |
86 419.0 |
99 319.0 |
123 591.0 |
58 861.0 |
101 886.0 |
42 637.0 |
42 128.0 |
36 657.0 |
41 650.0 |
24 796.0 |
30 043.0 |
| Należności krótkoterminowe |
25 395.091 |
34 337.849 |
38 661.034 |
32 025.0 |
19 766.0 |
24 448.0 |
25 977.0 |
28 173.0 |
30 970.0 |
30 412.0 |
30 655.0 |
32 760.0 |
34 805.0 |
44 583.0 |
42 837.0 |
34 519.0 |
33 721.0 |
40 432.0 |
42 850.0 |
| Dług krótkoterminowy |
12 122.508 |
8 317.633 |
5 559.161 |
24 666.0 |
18 227.0 |
35 605.0 |
57 582.0 |
59 714.0 |
51 080.0 |
54 808.0 |
58 481.0 |
61 804.0 |
54 541.0 |
46 815.0 |
48 261.0 |
50 382.0 |
56 965.0 |
56 047.0 |
64 668.0 |
| Zobowiązania krótkoterminowe |
48 967.474 |
56 235.983 |
56 028.201 |
67 248.0 |
45 345.0 |
68 282.0 |
94 361.0 |
106 476.0 |
101 903.0 |
104 212.0 |
108 782.0 |
112 205.0 |
112 329.0 |
101 948.0 |
102 070.0 |
97 013.0 |
101 114.0 |
106 618.0 |
118 491.0 |
| Rozliczenia międzyokresowe |
5 070.788 |
6 412.877 |
3 954.877 |
4 433.0 |
2 845.0 |
3 043.0 |
5 105.0 |
5 997.0 |
8 287.0 |
5 998.0 |
6 537.0 |
4 998.0 |
7 992.0 |
9 419.0 |
9 743.0 |
10 953.0 |
9 348.0 |
8 807.0 |
9 559.0 |
| Zobowiązania długoterminowe |
12 012.154 |
9 220.321 |
9 049.326 |
6 135.0 |
4 997.0 |
4 569.0 |
5 013.0 |
4 913.0 |
14 214.0 |
19 664.0 |
19 687.0 |
15 078.0 |
14 620.0 |
19 903.0 |
19 148.0 |
25 146.0 |
27 544.0 |
28 061.0 |
31 014.0 |
| Rezerwy z tytułu odroczonego podatku |
649.044 |
2 599.577 |
3 568.945 |
1 979.0 |
1 204.0 |
1 418.0 |
1 778.0 |
1 670.0 |
2 359.0 |
3 100.0 |
3 259.0 |
2 957.0 |
3 277.0 |
2 595.0 |
1 563.0 |
3 316.0 |
6 903.0 |
7 331.0 |
8 385.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
244.0 |
344.0 |
411.0 |
512.0 |
507.0 |
467.0 |
311.0 |
280.0 |
293.0 |
0.0 |
578.0 |
4266.0 |
3424.0 |
3064.0 |
3223.0 |
| Zobowiązania ogółem |
60 979.628 |
65 456.304 |
65 077.527 |
73 383.0 |
50 342.0 |
72 851.0 |
99 374.0 |
111 389.0 |
116 117.0 |
123 876.0 |
128 469.0 |
127 283.0 |
126 949.0 |
121 851.0 |
121 218.0 |
122 159.0 |
128 658.0 |
134 679.0 |
149 505.0 |
| Kapitał własny |
53 483.99 |
68 128.362 |
80 264.073 |
83 060.0 |
77 632.0 |
83 917.0 |
86 953.0 |
91 032.0 |
109 191.0 |
130 539.0 |
160 090.0 |
154 568.0 |
158 372.0 |
176 280.0 |
186 447.0 |
174 828.0 |
186 529.0 |
194 873.0 |
206 448.0 |
| Udziały mniejszościowe |
3 886.963 |
4 213.781 |
5 250.886 |
4 769.0 |
4 190.0 |
4 865.0 |
5 234.0 |
5 211.0 |
6 679.0 |
8 716.0 |
10 570.0 |
10 277.0 |
5 611.0 |
5 899.0 |
6 478.0 |
6 227.0 |
7 307.0 |
8 616.0 |
6 832.0 |
| Pasywa |
118 350.581 |
137 798.447 |
150 592.486 |
161 212.0 |
132 164.0 |
161 633.0 |
191 561.0 |
207 632.0 |
231 987.0 |
263 131.0 |
299 129.0 |
292 128.0 |
290 932.0 |
298 131.0 |
307 665.0 |
296 987.0 |
307 880.0 |
320 936.0 |
349 121.0 |
| Inwestycje |
13 813.166 |
18 433.177 |
20 181.558 |
16 475.0 |
16 332.0 |
19 964.0 |
20 740.0 |
21 017.0 |
22 882.0 |
21 143.0 |
23 095.0 |
77 424.0 |
18 717.0 |
25 294.0 |
21 965.0 |
18 959.0 |
26 872.0 |
27 931.0 |
28 408.0 |
| Dług (mln) |
19 883.972 |
12 074.078 |
8 025.703 |
25 844.0 |
19 215.0 |
35 998.0 |
57 914.0 |
60 047.0 |
59 992.0 |
68 175.0 |
71 672.0 |
70 433.0 |
62 152.0 |
59 931.0 |
61 372.0 |
63 944.0 |
69 767.0 |
69 131.0 |
79 136.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 263.858 |
6 196.067 |
11 013.972 |
26 305.0 |
20 669.0 |
45 621.0 |
70 449.0 |
76 344.0 |
86 419.0 |
99 319.0 |
123 591.0 |
58 861.0 |
101 886.0 |
42 637.0 |
42 128.0 |
36 657.0 |
41 650.0 |
24 796.0 |
30 043.0 |
| Dług netto |
13 620.114 |
5 878.011 |
(2 988.269) |
(461.0) |
(1 454.0) |
(9 623.0) |
(12 535.0) |
(16 297.0) |
(26 427.0) |
(31 144.0) |
(51 919.0) |
11 572.0 |
(39 734.0) |
17 294.0 |
19 244.0 |
27 287.0 |
28 117.0 |
44 335.0 |
49 093.0 |
| Ticker |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
7287.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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