| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
256 397.0 |
270 273.0 |
319 518.0 |
291 114.0 |
246 917.0 |
216 622.0 |
253 126.0 |
245 381.0 |
235 022.0 |
232 376.0 |
249 516.0 |
270 093.0 |
300 659.0 |
366 193.0 |
380 915.0 |
347 964.0 |
382 632.0 |
459 305.0 |
562 816.0 |
| Aktywa trwałe (mln) |
77 385.0 |
89 161.0 |
96 056.0 |
94 126.0 |
78 727.0 |
76 638.0 |
69 604.0 |
67 838.0 |
70 775.0 |
75 047.0 |
89 147.0 |
81 569.0 |
85 498.0 |
104 705.0 |
117 648.0 |
109 418.0 |
129 742.0 |
120 935.0 |
134 545.0 |
| Rzeczowe aktywa trwałe netto |
34 306.0 |
36 096.0 |
42 347.0 |
49 069.0 |
50 954.0 |
45 413.0 |
40 699.0 |
38 669.0 |
39 902.0 |
40 710.0 |
42 606.0 |
43 378.0 |
41 757.0 |
48 973.0 |
61 398.0 |
60 893.0 |
57 054.0 |
56 524.0 |
72 667.0 |
| Wartość firmy |
0.0 |
0.0 |
3 279.0 |
2 295.0 |
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 |
| Wartości niematerialne i prawne |
535.0 |
4 859.0 |
609.0 |
692.0 |
1 750.0 |
1 355.0 |
1 189.0 |
2 144.0 |
2 624.0 |
2 406.0 |
2 489.0 |
2 394.0 |
2 904.0 |
4 953.0 |
6 886.0 |
6 167.0 |
5 412.0 |
4 804.0 |
4 879.0 |
| Wartość firmy i wartości niematerialne i prawne |
535.0 |
4 859.0 |
3 888.0 |
2 987.0 |
1 750.0 |
1 355.0 |
1 189.0 |
2 144.0 |
2 624.0 |
2 406.0 |
2 489.0 |
2 394.0 |
2 904.0 |
4 953.0 |
6 886.0 |
6 167.0 |
5 412.0 |
4 804.0 |
4 879.0 |
| Należności netto |
90 286.0 |
91 445.0 |
105 537.0 |
92 564.0 |
67 190.0 |
56 055.0 |
78 591.0 |
80 162.0 |
61 404.0 |
49 214.0 |
59 847.0 |
70 173.0 |
62 998.0 |
78 616.0 |
100 165.0 |
82 056.0 |
85 566.0 |
90 311.0 |
106 346.0 |
| Inwestycje długoterminowe |
33 866.0 |
44 117.0 |
45 720.0 |
35 847.0 |
20 304.0 |
23 819.0 |
22 243.0 |
21 205.0 |
21 880.0 |
28 853.0 |
41 145.0 |
32 831.0 |
37 913.0 |
47 061.0 |
45 606.0 |
37 375.0 |
63 841.0 |
54 703.0 |
51 051.0 |
| Aktywa obrotowe |
179 012.0 |
181 112.0 |
223 462.0 |
196 988.0 |
168 190.0 |
139 984.0 |
183 522.0 |
177 543.0 |
164 246.0 |
157 326.0 |
160 366.0 |
188 521.0 |
215 159.0 |
261 485.0 |
263 264.0 |
238 543.0 |
252 887.0 |
338 367.0 |
428 267.0 |
| Środki pieniężne i Inwestycje |
32 812.0 |
27 423.0 |
34 480.0 |
26 247.0 |
25 899.0 |
31 253.0 |
39 985.0 |
37 662.0 |
40 420.0 |
34 213.0 |
25 640.0 |
32 371.0 |
48 832.0 |
53 114.0 |
32 193.0 |
37 770.0 |
62 727.0 |
133 088.0 |
175 576.0 |
| Zapasy |
52 721.0 |
59 089.0 |
77 413.0 |
73 929.0 |
72 229.0 |
49 463.0 |
61 212.0 |
57 117.0 |
59 449.0 |
70 158.0 |
70 309.0 |
76 632.0 |
91 720.0 |
106 320.0 |
116 801.0 |
106 259.0 |
95 677.0 |
103 737.0 |
123 875.0 |
| Inwestycje krótkoterminowe |
20.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 582.0) |
(8 523.0) |
(6 789.0) |
(9 851.0) |
(10 333.0) |
(10 354.0) |
| Środki pieniężne i inne aktywa pieniężne |
32 792.0 |
27 403.0 |
34 480.0 |
26 247.0 |
25 899.0 |
31 253.0 |
39 985.0 |
37 662.0 |
40 420.0 |
34 213.0 |
25 640.0 |
32 371.0 |
48 832.0 |
53 114.0 |
32 193.0 |
37 770.0 |
62 727.0 |
133 088.0 |
175 576.0 |
| Należności krótkoterminowe |
54 223.0 |
55 787.0 |
83 396.0 |
74 546.0 |
42 785.0 |
52 389.0 |
81 942.0 |
81 458.0 |
60 751.0 |
68 705.0 |
62 382.0 |
59 523.0 |
26 300.0 |
30 911.0 |
28 151.0 |
25 061.0 |
28 243.0 |
33 498.0 |
41 300.0 |
| Dług krótkoterminowy |
33 819.0 |
24 628.0 |
9 971.0 |
18 891.0 |
63 876.0 |
22 665.0 |
40 135.0 |
18 651.0 |
37 976.0 |
17 196.0 |
4 079.0 |
18 096.0 |
4 483.0 |
6 072.0 |
19 959.0 |
34 828.0 |
1 468.0 |
17 807.0 |
11 747.0 |
| Zobowiązania krótkoterminowe |
111 998.0 |
106 134.0 |
133 783.0 |
123 702.0 |
132 430.0 |
93 874.0 |
148 131.0 |
123 223.0 |
118 284.0 |
114 367.0 |
92 750.0 |
120 857.0 |
135 575.0 |
175 529.0 |
160 852.0 |
136 878.0 |
120 867.0 |
175 620.0 |
237 137.0 |
| Rozliczenia międzyokresowe |
6 723.0 |
4 913.0 |
16 330.0 |
6 370.0 |
11 313.0 |
5 390.0 |
8 737.0 |
7 412.0 |
5 954.0 |
7 134.0 |
7 075.0 |
10 112.0 |
33 033.0 |
37 646.0 |
28 296.0 |
20 766.0 |
29 867.0 |
55 271.0 |
103 276.0 |
| Zobowiązania długoterminowe |
44 634.0 |
37 083.0 |
51 947.0 |
44 538.0 |
44 773.0 |
57 708.0 |
17 395.0 |
31 563.0 |
35 524.0 |
30 912.0 |
45 255.0 |
28 949.0 |
22 170.0 |
19 787.0 |
40 932.0 |
36 945.0 |
53 219.0 |
35 899.0 |
25 755.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1 049.0 |
0.0 |
0.0 |
1 343.0 |
1 753.0 |
839.0 |
834.0 |
2 148.0 |
4 843.0 |
8 357.0 |
5 988.0 |
7 349.0 |
10 787.0 |
3 641.0 |
2 376.0 |
8 599.0 |
5 714.0 |
5 089.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
7696.0 |
9249.0 |
6895.0 |
4988.0 |
3666.0 |
3073.0 |
3331.0 |
2970.0 |
2599.0 |
2248.0 |
1967.0 |
3482.0 |
3605.0 |
3399.0 |
3407.0 |
| Zobowiązania ogółem |
156 632.0 |
143 217.0 |
185 730.0 |
168 240.0 |
177 203.0 |
151 582.0 |
165 526.0 |
154 786.0 |
153 808.0 |
145 279.0 |
138 005.0 |
149 806.0 |
157 745.0 |
195 316.0 |
201 784.0 |
173 823.0 |
174 086.0 |
211 519.0 |
262 892.0 |
| Kapitał własny |
99 765.0 |
127 056.0 |
133 788.0 |
122 874.0 |
69 714.0 |
65 040.0 |
87 600.0 |
90 595.0 |
81 214.0 |
87 097.0 |
111 511.0 |
120 287.0 |
142 914.0 |
170 877.0 |
179 131.0 |
174 141.0 |
208 546.0 |
247 786.0 |
299 924.0 |
| Udziały mniejszościowe |
547.0 |
629.0 |
716.0 |
781.0 |
361.0 |
434.0 |
482.0 |
527.0 |
605.0 |
649.0 |
648.0 |
638.0 |
111.0 |
40.0 |
17.0 |
200.0 |
167.0 |
72.0 |
38.0 |
| Pasywa |
256 397.0 |
270 273.0 |
319 518.0 |
291 114.0 |
246 917.0 |
216 622.0 |
253 126.0 |
245 381.0 |
235 022.0 |
232 376.0 |
249 516.0 |
270 093.0 |
300 659.0 |
366 193.0 |
380 915.0 |
347 964.0 |
382 632.0 |
459 305.0 |
562 816.0 |
| Inwestycje |
33 886.0 |
44 137.0 |
45 720.0 |
35 714.0 |
20 205.0 |
23 747.0 |
22 184.0 |
21 147.0 |
21 836.0 |
28 619.0 |
36 384.0 |
28 539.0 |
33 204.0 |
41 479.0 |
37 083.0 |
30 586.0 |
53 990.0 |
44 370.0 |
40 697.0 |
| Dług (mln) |
65 622.0 |
49 302.0 |
53 871.0 |
59 535.0 |
102 869.0 |
77 247.0 |
55 637.0 |
48 280.0 |
70 552.0 |
41 392.0 |
39 679.0 |
39 641.0 |
17 584.0 |
13 157.0 |
55 325.0 |
67 304.0 |
43 881.0 |
45 648.0 |
29 066.0 |
| Środki pieniężne i inne aktywa pieniężne |
32 792.0 |
27 403.0 |
34 480.0 |
26 247.0 |
25 899.0 |
31 253.0 |
39 985.0 |
37 662.0 |
40 420.0 |
34 213.0 |
25 640.0 |
32 371.0 |
48 832.0 |
53 114.0 |
32 193.0 |
37 770.0 |
62 727.0 |
133 088.0 |
175 576.0 |
| Dług netto |
32 830.0 |
21 899.0 |
19 391.0 |
33 288.0 |
76 970.0 |
45 994.0 |
15 652.0 |
10 618.0 |
30 132.0 |
7 179.0 |
14 039.0 |
7 270.0 |
(31 248.0) |
(39 957.0) |
23 132.0 |
29 534.0 |
(18 846.0) |
(87 440.0) |
(146 510.0) |
| Ticker |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
7735.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
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JPY |