| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
115 490.0 |
96 448.0 |
81 510.0 |
73 062.0 |
67 782.0 |
80 849.0 |
92 268.0 |
119 841.0 |
102 873.0 |
116 309.0 |
148 618.0 |
149 705.0 |
160 308.0 |
235 848.0 |
264 324.0 |
307 257.0 |
279 471.0 |
| Aktywa trwałe (mln) |
36 706.0 |
35 838.0 |
25 936.0 |
32 478.0 |
29 119.0 |
39 036.0 |
44 666.0 |
73 818.0 |
58 069.0 |
74 283.0 |
98 175.0 |
88 898.0 |
85 393.0 |
144 601.0 |
186 224.0 |
178 717.0 |
164 504.0 |
| Rzeczowe aktywa trwałe netto |
27 184.0 |
25 246.0 |
15 805.0 |
20 477.0 |
19 992.0 |
20 152.0 |
22 140.0 |
23 209.0 |
4 986.0 |
5 476.0 |
6 173.0 |
6 840.0 |
14 619.0 |
18 032.0 |
18 024.0 |
10 203.0 |
11 198.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
2 872.0 |
2 671.0 |
12 433.0 |
13 612.0 |
41 559.0 |
32 321.0 |
38 847.0 |
39 607.0 |
38 928.0 |
38 160.0 |
53 994.0 |
66 689.0 |
48 589.0 |
49 256.0 |
| Wartości niematerialne i prawne |
1 914.0 |
1 678.0 |
1 789.0 |
383.0 |
210.0 |
527.0 |
917.0 |
786.0 |
15 852.0 |
21 911.0 |
21 365.0 |
16 994.0 |
17 260.0 |
62 276.0 |
88 450.0 |
78 302.0 |
77 125.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 914.0 |
1 678.0 |
1 789.0 |
3 255.0 |
2 881.0 |
12 960.0 |
14 529.0 |
42 345.0 |
48 173.0 |
60 758.0 |
60 972.0 |
55 922.0 |
55 420.0 |
116 270.0 |
155 139.0 |
126 891.0 |
126 381.0 |
| Należności netto |
15 378.0 |
8 399.0 |
5 914.0 |
4 997.0 |
4 505.0 |
5 480.0 |
8 376.0 |
9 857.0 |
8 649.0 |
11 315.0 |
13 563.0 |
14 096.0 |
14 711.0 |
12 037.0 |
23 538.0 |
14 857.0 |
26 543.0 |
| Inwestycje długoterminowe |
(13 725.0) |
(4 934.0) |
52.0 |
117.0 |
(7 387.0) |
(5 080.0) |
(1 515.0) |
3 436.0 |
2 490.0 |
6 428.0 |
24 098.0 |
20 229.0 |
10 766.0 |
10 299.0 |
8 568.0 |
39 313.0 |
23 862.0 |
| Aktywa obrotowe |
78 784.0 |
60 610.0 |
55 574.0 |
40 584.0 |
38 663.0 |
41 811.0 |
47 600.0 |
46 022.0 |
44 803.0 |
42 025.0 |
50 443.0 |
60 806.0 |
74 914.0 |
88 453.0 |
78 099.0 |
128 539.0 |
114 967.0 |
| Środki pieniężne i Inwestycje |
45 839.0 |
38 427.0 |
34 951.0 |
26 964.0 |
26 749.0 |
26 765.0 |
28 812.0 |
23 806.0 |
32 183.0 |
25 414.0 |
26 933.0 |
27 573.0 |
50 162.0 |
69 929.0 |
38 670.0 |
96 822.0 |
70 574.0 |
| Zapasy |
15 649.0 |
11 356.0 |
12 085.0 |
7 360.0 |
6 415.0 |
7 018.0 |
7 917.0 |
8 881.0 |
3 631.0 |
4 383.0 |
4 914.0 |
4 951.0 |
4 967.0 |
5 756.0 |
14 638.0 |
16 107.0 |
17 164.0 |
| Inwestycje krótkoterminowe |
18 472.0 |
11 393.0 |
6 623.0 |
5 909.0 |
12 208.0 |
8 190.0 |
5 181.0 |
1 804.0 |
996.0 |
100.0 |
270.0 |
(480.0) |
(190.0) |
333.0 |
529.0 |
386.0 |
384.0 |
| Środki pieniężne i inne aktywa pieniężne |
27 367.0 |
27 034.0 |
28 328.0 |
21 055.0 |
14 541.0 |
18 575.0 |
23 631.0 |
22 002.0 |
31 187.0 |
25 314.0 |
26 663.0 |
27 573.0 |
50 162.0 |
69 596.0 |
38 141.0 |
96 436.0 |
70 190.0 |
| Należności krótkoterminowe |
7 832.0 |
4 454.0 |
6 252.0 |
2 648.0 |
2 470.0 |
3 149.0 |
3 982.0 |
4 003.0 |
7 654.0 |
8 818.0 |
11 568.0 |
12 261.0 |
12 013.0 |
8 267.0 |
13 282.0 |
6 296.0 |
4 282.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
142.0 |
314.0 |
164.0 |
1 506.0 |
7 573.0 |
11 404.0 |
3 449.0 |
5 948.0 |
7 195.0 |
5 814.0 |
8 048.0 |
0.0 |
23 109.0 |
19 660.0 |
15 949.0 |
| Zobowiązania krótkoterminowe |
16 416.0 |
10 636.0 |
14 969.0 |
8 288.0 |
5 548.0 |
10 253.0 |
18 734.0 |
22 835.0 |
14 842.0 |
19 817.0 |
27 203.0 |
30 273.0 |
34 034.0 |
41 476.0 |
46 106.0 |
67 109.0 |
30 752.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 477.0 |
1 104.0 |
723.0 |
1 236.0 |
1 641.0 |
1 469.0 |
842.0 |
2 005.0 |
4 882.0 |
9 583.0 |
11 223.0 |
0.0 |
4 814.0 |
0.0 |
381.0 |
| Zobowiązania długoterminowe |
2 113.0 |
1 166.0 |
1 216.0 |
6 987.0 |
6 512.0 |
13 700.0 |
12 306.0 |
35 774.0 |
35 410.0 |
37 558.0 |
44 656.0 |
41 457.0 |
42 441.0 |
57 354.0 |
91 300.0 |
47 280.0 |
42 871.0 |
| Rezerwy z tytułu odroczonego podatku |
465.0 |
11.0 |
201.0 |
29.0 |
110.0 |
166.0 |
266.0 |
437.0 |
5 499.0 |
7 495.0 |
12 746.0 |
10 061.0 |
4 285.0 |
0.0 |
8 706.0 |
15 302.0 |
15 753.0 |
| 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 |
7756.0 |
0.0 |
8830.0 |
3024.0 |
2783.0 |
| Zobowiązania ogółem |
18 529.0 |
11 802.0 |
16 185.0 |
15 275.0 |
12 060.0 |
23 953.0 |
31 040.0 |
58 609.0 |
50 252.0 |
57 375.0 |
71 859.0 |
71 730.0 |
76 475.0 |
116 660.0 |
137 406.0 |
114 389.0 |
73 623.0 |
| Kapitał własny |
96 961.0 |
84 646.0 |
65 287.0 |
57 787.0 |
55 722.0 |
56 895.0 |
59 657.0 |
61 217.0 |
52 574.0 |
57 292.0 |
75 528.0 |
77 975.0 |
83 833.0 |
119 188.0 |
126 918.0 |
192 868.0 |
205 844.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
38.0 |
0.0 |
0.0 |
1.0 |
1 571.0 |
15.0 |
47.0 |
1 642.0 |
1 231.0 |
3 004.0 |
5 345.0 |
13 769.0 |
15 711.0 |
350.0 |
469.0 |
| Pasywa |
115 490.0 |
96 448.0 |
81 510.0 |
73 062.0 |
67 782.0 |
80 849.0 |
92 268.0 |
119 841.0 |
102 873.0 |
116 309.0 |
148 618.0 |
149 705.0 |
160 308.0 |
0.0 |
264 324.0 |
307 257.0 |
279 467.0 |
| Inwestycje |
4 747.0 |
6 459.0 |
6 675.0 |
6 026.0 |
4 821.0 |
3 110.0 |
3 666.0 |
5 240.0 |
3 486.0 |
6 528.0 |
24 368.0 |
19 749.0 |
10 576.0 |
10 632.0 |
9 097.0 |
39 699.0 |
24 246.0 |
| Dług (mln) |
0.0 |
0.0 |
142.0 |
6 174.0 |
5 831.0 |
14 439.0 |
18 317.0 |
45 414.0 |
32 714.0 |
35 022.0 |
38 176.0 |
36 082.0 |
45 120.0 |
0.0 |
104 448.0 |
51 077.0 |
42 577.0 |
| Środki pieniężne i inne aktywa pieniężne |
27 367.0 |
27 034.0 |
28 328.0 |
21 055.0 |
14 541.0 |
18 575.0 |
23 631.0 |
22 002.0 |
31 187.0 |
25 314.0 |
26 663.0 |
27 573.0 |
50 162.0 |
69 596.0 |
38 141.0 |
96 436.0 |
70 190.0 |
| Dług netto |
(27 367.0) |
(27 034.0) |
(28 186.0) |
(14 881.0) |
(8 710.0) |
(4 136.0) |
(5 314.0) |
23 412.0 |
1 527.0 |
9 708.0 |
11 513.0 |
8 509.0 |
(5 042.0) |
(69 596.0) |
66 307.0 |
(45 359.0) |
(27 613.0) |
| Ticker |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
7744.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |