| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
34 529.0 |
38 812.0 |
45 947.0 |
50 426.0 |
58 773.0 |
67 948.0 |
59 856.0 |
54 643.0 |
53 253.0 |
52 779.0 |
57 153.0 |
94 211.0 |
114 047.0 |
130 181.0 |
174 097.0 |
183 783.0 |
177 222.0 |
189 766.0 |
173 293.0 |
| Aktywa trwałe (mln) |
13 549.0 |
17 721.0 |
19 067.0 |
19 278.0 |
18 571.0 |
17 769.0 |
23 518.0 |
23 718.0 |
23 695.0 |
19 313.0 |
27 747.0 |
45 132.0 |
50 279.0 |
53 221.0 |
60 151.0 |
55 662.0 |
50 612.0 |
48 616.0 |
41 813.0 |
| Rzeczowe aktywa trwałe netto |
7 026.0 |
9 244.0 |
9 687.0 |
9 758.0 |
9 522.0 |
8 717.0 |
7 434.0 |
8 403.0 |
9 609.0 |
10 989.0 |
16 126.0 |
19 743.0 |
22 033.0 |
23 088.0 |
24 738.0 |
23 517.0 |
21 697.0 |
23 663.0 |
26 441.0 |
| Wartość firmy |
16.0 |
36.0 |
30.0 |
103.0 |
77.0 |
48.0 |
27.0 |
5.0 |
0.0 |
0.0 |
1 997.0 |
9 597.0 |
9 687.0 |
8 927.0 |
13 832.0 |
10 911.0 |
7 698.0 |
5 995.0 |
86.0 |
| Wartości niematerialne i prawne |
2 274.0 |
2 804.0 |
2 161.0 |
2 116.0 |
1 617.0 |
1 550.0 |
926.0 |
954.0 |
942.0 |
1 011.0 |
1 352.0 |
5 916.0 |
7 227.0 |
6 670.0 |
6 099.0 |
6 482.0 |
6 714.0 |
5 780.0 |
1 303.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 290.0 |
2 840.0 |
2 191.0 |
2 219.0 |
1 694.0 |
1 598.0 |
953.0 |
959.0 |
942.0 |
1 011.0 |
3 349.0 |
15 513.0 |
16 914.0 |
15 597.0 |
19 931.0 |
17 393.0 |
14 412.0 |
11 775.0 |
1 389.0 |
| Należności netto |
10 564.0 |
11 648.0 |
15 680.0 |
18 658.0 |
26 039.0 |
33 274.0 |
19 364.0 |
12 003.0 |
10 579.0 |
8 373.0 |
5 420.0 |
5 970.0 |
5 440.0 |
6 746.0 |
6 681.0 |
6 557.0 |
6 547.0 |
5 204.0 |
3 399.0 |
| Inwestycje długoterminowe |
732.0 |
202.0 |
217.0 |
264.0 |
2 956.0 |
4 156.0 |
12 616.0 |
11 615.0 |
12 756.0 |
6 820.0 |
7 701.0 |
9 322.0 |
10 763.0 |
13 590.0 |
14 916.0 |
11 932.0 |
11 223.0 |
9 276.0 |
9 473.0 |
| Aktywa obrotowe |
20 980.0 |
21 091.0 |
26 880.0 |
31 148.0 |
40 202.0 |
50 179.0 |
36 338.0 |
30 925.0 |
29 555.0 |
33 463.0 |
29 402.0 |
49 074.0 |
63 765.0 |
76 955.0 |
113 941.0 |
128 115.0 |
126 605.0 |
141 146.0 |
131 478.0 |
| Środki pieniężne i Inwestycje |
4 130.0 |
3 474.0 |
4 855.0 |
3 639.0 |
4 215.0 |
3 613.0 |
8 896.0 |
8 472.0 |
6 863.0 |
14 688.0 |
4 897.0 |
9 149.0 |
14 337.0 |
22 763.0 |
23 049.0 |
37 295.0 |
43 179.0 |
45 670.0 |
37 473.0 |
| Zapasy |
4 555.0 |
4 659.0 |
4 668.0 |
7 294.0 |
8 169.0 |
10 351.0 |
7 004.0 |
8 640.0 |
10 380.0 |
9 414.0 |
17 020.0 |
31 848.0 |
41 333.0 |
44 479.0 |
74 090.0 |
79 119.0 |
72 913.0 |
85 363.0 |
84 432.0 |
| Inwestycje krótkoterminowe |
(135.0) |
100.0 |
(13.0) |
(161.0) |
(2 688.0) |
(3 283.0) |
(11 797.0) |
(10 833.0) |
(12 381.0) |
(6 382.0) |
(7 630.0) |
(9 264.0) |
(10 476.0) |
(11 395.0) |
(12 464.0) |
(11 661.0) |
(10 953.0) |
(9 127.0) |
(9 444.0) |
| Środki pieniężne i inne aktywa pieniężne |
4 130.0 |
3 374.0 |
4 855.0 |
3 639.0 |
4 215.0 |
3 613.0 |
8 896.0 |
8 472.0 |
6 863.0 |
14 688.0 |
4 897.0 |
9 149.0 |
14 337.0 |
22 763.0 |
23 049.0 |
37 295.0 |
43 179.0 |
45 670.0 |
37 473.0 |
| Należności krótkoterminowe |
8 006.0 |
7 657.0 |
6 203.0 |
6 544.0 |
6 252.0 |
7 262.0 |
6 084.0 |
5 042.0 |
3 439.0 |
2 852.0 |
5 100.0 |
14 102.0 |
12 317.0 |
14 327.0 |
20 026.0 |
21 002.0 |
20 940.0 |
23 618.0 |
4 822.0 |
| Dług krótkoterminowy |
3 950.0 |
9 350.0 |
13 590.0 |
13 131.0 |
28 643.0 |
26 159.0 |
8 517.0 |
2 000.0 |
5 000.0 |
0.0 |
5 292.0 |
2 124.0 |
3 408.0 |
1 201.0 |
21 031.0 |
12 014.0 |
1 459.0 |
11 101.0 |
24 145.0 |
| Zobowiązania krótkoterminowe |
17 435.0 |
21 549.0 |
25 224.0 |
24 078.0 |
40 862.0 |
41 587.0 |
22 698.0 |
16 060.0 |
17 357.0 |
13 525.0 |
19 847.0 |
28 600.0 |
29 483.0 |
31 901.0 |
60 646.0 |
56 299.0 |
47 534.0 |
61 085.0 |
64 165.0 |
| Rozliczenia międzyokresowe |
3 196.0 |
2 399.0 |
3 483.0 |
1 931.0 |
1 480.0 |
2 895.0 |
3 766.0 |
4 831.0 |
4 380.0 |
0.0 |
7 108.0 |
9 516.0 |
10 767.0 |
12 456.0 |
17 187.0 |
17 460.0 |
18 267.0 |
22 397.0 |
31 251.0 |
| Zobowiązania długoterminowe |
623.0 |
900.0 |
1 420.0 |
5 579.0 |
2 075.0 |
9 968.0 |
12 267.0 |
11 291.0 |
6 446.0 |
6 408.0 |
2 678.0 |
27 368.0 |
44 984.0 |
56 788.0 |
73 019.0 |
84 899.0 |
84 674.0 |
72 973.0 |
46 428.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 086.0 |
1 127.0 |
1 008.0 |
1 529.0 |
1 386.0 |
1 616.0 |
1 535.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
18 058.0 |
22 449.0 |
26 644.0 |
29 657.0 |
42 937.0 |
51 555.0 |
34 965.0 |
27 351.0 |
23 803.0 |
19 933.0 |
22 525.0 |
55 968.0 |
74 467.0 |
88 689.0 |
133 665.0 |
141 198.0 |
132 208.0 |
134 058.0 |
110 593.0 |
| Kapitał własny |
16 143.0 |
16 011.0 |
18 937.0 |
20 369.0 |
15 834.0 |
16 393.0 |
24 891.0 |
27 292.0 |
29 450.0 |
32 846.0 |
34 628.0 |
37 112.0 |
38 646.0 |
41 492.0 |
40 432.0 |
42 585.0 |
45 014.0 |
55 708.0 |
62 700.0 |
| Udziały mniejszościowe |
328.0 |
352.0 |
366.0 |
400.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 131.0 |
934.0 |
551.0 |
588.0 |
456.0 |
1 018.0 |
1 693.0 |
468.0 |
| Pasywa |
34 529.0 |
38 812.0 |
45 947.0 |
50 426.0 |
58 773.0 |
67 948.0 |
59 856.0 |
54 643.0 |
53 253.0 |
52 779.0 |
57 153.0 |
94 211.0 |
114 047.0 |
130 181.0 |
174 097.0 |
183 783.0 |
177 222.0 |
189 766.0 |
173 293.0 |
| Inwestycje |
597.0 |
302.0 |
204.0 |
103.0 |
268.0 |
873.0 |
819.0 |
782.0 |
375.0 |
438.0 |
71.0 |
58.0 |
287.0 |
2 195.0 |
2 452.0 |
271.0 |
270.0 |
149.0 |
29.0 |
| Dług (mln) |
3 950.0 |
9 654.0 |
14 140.0 |
17 216.0 |
29 267.0 |
34 675.0 |
19 517.0 |
11 000.0 |
9 000.0 |
4 000.0 |
5 335.0 |
24 975.0 |
44 182.0 |
53 881.0 |
89 054.0 |
91 838.0 |
80 628.0 |
78 624.0 |
67 145.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 130.0 |
3 374.0 |
4 855.0 |
3 639.0 |
4 215.0 |
3 613.0 |
8 896.0 |
8 472.0 |
6 863.0 |
14 688.0 |
4 897.0 |
9 149.0 |
14 337.0 |
22 763.0 |
23 049.0 |
37 295.0 |
43 179.0 |
45 670.0 |
37 473.0 |
| Dług netto |
(180.0) |
6 280.0 |
9 285.0 |
13 577.0 |
25 052.0 |
31 062.0 |
10 621.0 |
2 528.0 |
2 137.0 |
(10 688.0) |
438.0 |
15 826.0 |
29 845.0 |
31 118.0 |
66 005.0 |
54 543.0 |
37 449.0 |
32 954.0 |
29 672.0 |
| Ticker |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
7599.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |