| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
429 732.0 |
453 162.0 |
441 245.0 |
426 426.0 |
426 291.0 |
589 384.0 |
606 945.0 |
582 992.0 |
577 191.0 |
599 394.0 |
620 531.0 |
693 319.0 |
710 940.0 |
680 919.0 |
684 280.0 |
665 177.0 |
707 503.0 |
| Aktywa trwałe (mln) |
113 608.0 |
111 999.0 |
113 825.0 |
107 943.0 |
104 675.0 |
132 676.0 |
125 812.0 |
118 507.0 |
120 382.0 |
119 670.0 |
121 516.0 |
132 850.0 |
143 718.0 |
149 038.0 |
151 883.0 |
150 334.0 |
153 661.0 |
| Rzeczowe aktywa trwałe netto |
68 338.0 |
67 875.0 |
68 977.0 |
66 398.0 |
64 425.0 |
79 292.0 |
74 705.0 |
71 089.0 |
67 904.0 |
62 290.0 |
62 011.0 |
67 996.0 |
76 085.0 |
78 887.0 |
78 180.0 |
79 474.0 |
83 069.0 |
| Wartość firmy |
52.0 |
7 292.0 |
7 176.0 |
5 907.0 |
5 267.0 |
4 292.0 |
4 043.0 |
3 725.0 |
3 442.0 |
3 140.0 |
2 838.0 |
2 537.0 |
2 235.0 |
1 937.0 |
1 787.0 |
1 425.0 |
2 150.0 |
| Wartości niematerialne i prawne |
3 008.0 |
2 058.0 |
2 093.0 |
2 288.0 |
2 161.0 |
2 956.0 |
2 631.0 |
2 459.0 |
5 316.0 |
11 539.0 |
15 286.0 |
14 617.0 |
16 343.0 |
16 913.0 |
17 487.0 |
17 164.0 |
15 756.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 060.0 |
9 350.0 |
9 269.0 |
8 195.0 |
7 428.0 |
7 248.0 |
6 674.0 |
6 184.0 |
8 758.0 |
14 679.0 |
18 124.0 |
17 154.0 |
18 578.0 |
18 850.0 |
19 274.0 |
18 589.0 |
17 906.0 |
| Należności netto |
230 692.0 |
246 249.0 |
248 499.0 |
238 492.0 |
236 227.0 |
377 637.0 |
383 124.0 |
400 904.0 |
395 492.0 |
423 137.0 |
439 328.0 |
485 276.0 |
490 269.0 |
457 497.0 |
457 563.0 |
433 910.0 |
462 232.0 |
| Inwestycje długoterminowe |
30 693.0 |
21 343.0 |
19 878.0 |
(17 083.0) |
(24 674.0) |
(1 713.0) |
(19 326.0) |
16 852.0 |
22 694.0 |
25 969.0 |
24 989.0 |
28 156.0 |
27 743.0 |
27 141.0 |
34 093.0 |
28 892.0 |
31 134.0 |
| Aktywa obrotowe |
316 124.0 |
341 163.0 |
327 420.0 |
318 483.0 |
321 616.0 |
456 707.0 |
481 130.0 |
464 484.0 |
456 806.0 |
479 721.0 |
499 012.0 |
560 465.0 |
567 219.0 |
531 879.0 |
532 396.0 |
514 842.0 |
553 839.0 |
| Środki pieniężne i Inwestycje |
39 657.0 |
46 205.0 |
33 184.0 |
35 998.0 |
41 767.0 |
27 885.0 |
44 551.0 |
5 521.0 |
3 902.0 |
327.0 |
1 575.0 |
2 492.0 |
351.0 |
295.0 |
438.0 |
205.0 |
443.0 |
| Zapasy |
43 093.0 |
46 852.0 |
44 669.0 |
42 230.0 |
42 023.0 |
48 625.0 |
52 300.0 |
55 300.0 |
54 128.0 |
53 761.0 |
55 743.0 |
67 217.0 |
69 475.0 |
65 351.0 |
67 239.0 |
69 578.0 |
76 895.0 |
| Inwestycje krótkoterminowe |
(2 835.0) |
(407.0) |
(1 145.0) |
33 400.0 |
39 600.0 |
23 500.0 |
42 000.0 |
5 000.0 |
3 500.0 |
(1 515.0) |
(1 589.0) |
(1 918.0) |
(1 933.0) |
(1 752.0) |
(2 641.0) |
0.0 |
(2 619.0) |
| Środki pieniężne i inne aktywa pieniężne |
39 657.0 |
46 205.0 |
33 184.0 |
2 598.0 |
2 167.0 |
4 385.0 |
2 551.0 |
521.0 |
402.0 |
327.0 |
1 575.0 |
2 492.0 |
351.0 |
295.0 |
438.0 |
205.0 |
443.0 |
| Należności krótkoterminowe |
300 835.0 |
328 872.0 |
326 439.0 |
310 985.0 |
301 795.0 |
407 813.0 |
406 796.0 |
377 577.0 |
360 504.0 |
371 099.0 |
383 718.0 |
444 028.0 |
450 317.0 |
406 772.0 |
395 778.0 |
402 495.0 |
421 898.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
560.0 |
1 446.0 |
1 789.0 |
1 814.0 |
1 822.0 |
1 643.0 |
1 566.0 |
1 401.0 |
1 321.0 |
1 320.0 |
1 271.0 |
1 248.0 |
871.0 |
| Zobowiązania krótkoterminowe |
333 187.0 |
355 192.0 |
356 228.0 |
342 674.0 |
337 449.0 |
457 970.0 |
464 213.0 |
433 469.0 |
416 584.0 |
431 293.0 |
442 968.0 |
504 158.0 |
512 880.0 |
470 304.0 |
458 870.0 |
466 529.0 |
493 430.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 510.0 |
3 495.0 |
8 433.0 |
4 458.0 |
4 162.0 |
7 546.0 |
5 186.0 |
5 974.0 |
2 711.0 |
5 764.0 |
6 082.0 |
0.0 |
44 592.0 |
| Zobowiązania długoterminowe |
29 621.0 |
12 571.0 |
12 663.0 |
11 688.0 |
13 202.0 |
22 286.0 |
22 901.0 |
23 397.0 |
21 587.0 |
19 958.0 |
19 838.0 |
21 472.0 |
21 955.0 |
26 590.0 |
28 406.0 |
28 358.0 |
31 458.0 |
| Rezerwy z tytułu odroczonego podatku |
4 391.0 |
1 418.0 |
1 364.0 |
313.0 |
213.0 |
181.0 |
248.0 |
386.0 |
342.0 |
364.0 |
392.0 |
439.0 |
151.0 |
4 952.0 |
173.0 |
148.0 |
118.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2518.0 |
5652.0 |
6414.0 |
6026.0 |
6586.0 |
5707.0 |
5338.0 |
4409.0 |
3994.0 |
7229.0 |
6595.0 |
6124.0 |
5424.0 |
| Zobowiązania ogółem |
362 808.0 |
367 763.0 |
368 891.0 |
354 362.0 |
350 651.0 |
480 256.0 |
487 114.0 |
456 866.0 |
438 171.0 |
451 251.0 |
462 806.0 |
525 630.0 |
534 835.0 |
496 894.0 |
487 276.0 |
494 887.0 |
524 888.0 |
| Kapitał własny |
66 924.0 |
73 491.0 |
70 276.0 |
70 760.0 |
74 297.0 |
107 429.0 |
118 668.0 |
124 942.0 |
138 051.0 |
148 100.0 |
157 661.0 |
167 689.0 |
176 105.0 |
184 025.0 |
197 004.0 |
170 290.0 |
182 615.0 |
| Udziały mniejszościowe |
0.0 |
11 908.0 |
2 078.0 |
1 304.0 |
1 343.0 |
1 699.0 |
1 163.0 |
1 184.0 |
969.0 |
43.0 |
64.0 |
68.0 |
94.0 |
106.0 |
128.0 |
135.0 |
22.0 |
| Pasywa |
429 732.0 |
453 162.0 |
441 245.0 |
426 426.0 |
426 291.0 |
589 384.0 |
606 945.0 |
582 992.0 |
577 191.0 |
599 394.0 |
620 531.0 |
693 319.0 |
710 940.0 |
680 919.0 |
684 280.0 |
665 177.0 |
707 503.0 |
| Inwestycje |
27 858.0 |
20 936.0 |
18 733.0 |
16 317.0 |
14 926.0 |
21 787.0 |
22 674.0 |
21 852.0 |
26 194.0 |
24 454.0 |
23 400.0 |
26 238.0 |
25 810.0 |
25 389.0 |
31 452.0 |
28 892.0 |
28 515.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
2 518.0 |
5 652.0 |
6 414.0 |
6 026.0 |
6 586.0 |
5 707.0 |
5 338.0 |
4 409.0 |
3 994.0 |
7 229.0 |
6 595.0 |
6 124.0 |
5 424.0 |
| Środki pieniężne i inne aktywa pieniężne |
39 657.0 |
46 205.0 |
33 184.0 |
2 598.0 |
2 167.0 |
4 385.0 |
2 551.0 |
521.0 |
402.0 |
327.0 |
1 575.0 |
2 492.0 |
351.0 |
295.0 |
438.0 |
205.0 |
443.0 |
| Dług netto |
(39 657.0) |
(46 205.0) |
(33 184.0) |
(2 598.0) |
351.0 |
1 267.0 |
3 863.0 |
5 505.0 |
6 184.0 |
5 380.0 |
3 763.0 |
1 917.0 |
3 643.0 |
6 934.0 |
6 157.0 |
5 919.0 |
4 981.0 |
| Ticker |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
7451.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |