| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
401 135.0 |
417 881.0 |
364 941.0 |
367 386.0 |
391 526.0 |
390 565.0 |
402 497.0 |
382 971.0 |
387 975.0 |
374 239.0 |
352 462.0 |
330 321.0 |
338 025.0 |
354 670.0 |
383 920.0 |
421 563.0 |
406 462.0 |
395 887.0 |
412 165.0 |
413 911.0 |
369 575.0 |
365 811.0 |
394 962.0 |
389 982.0 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
126 505.0 |
114 633.0 |
115 960.0 |
117 438.0 |
134 575.0 |
151 529.0 |
154 995.0 |
141 867.0 |
131 304.0 |
123 957.0 |
118 587.0 |
128 800.0 |
131 143.0 |
137 119.0 |
135 909.0 |
154 040.0 |
152 492.0 |
154 923.0 |
133 917.0 |
121 364.0 |
124 820.0 |
130 338.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
87 445.0 |
78 874.0 |
76 960.0 |
76 929.0 |
81 022.0 |
83 926.0 |
80 601.0 |
76 256.0 |
68 182.0 |
66 429.0 |
69 582.0 |
70 813.0 |
71 736.0 |
75 266.0 |
78 443.0 |
85 554.0 |
84 979.0 |
89 669.0 |
78 532.0 |
75 948.0 |
74 862.0 |
79 521.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 370.0 |
9 270.0 |
8 206.0 |
7 513.0 |
6 412.0 |
7 200.0 |
6 131.0 |
3 198.0 |
2 097.0 |
5 958.0 |
4 356.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1 416.0 |
1 199.0 |
1 137.0 |
1 099.0 |
1 063.0 |
1 545.0 |
1 564.0 |
4 263.0 |
3 808.0 |
3 493.0 |
4 020.0 |
7 626.0 |
7 817.0 |
7 800.0 |
4 432.0 |
7 636.0 |
7 695.0 |
8 732.0 |
4 552.0 |
4 652.0 |
4 834.0 |
4 751.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1 416.0 |
1 199.0 |
1 137.0 |
1 099.0 |
1 063.0 |
1 545.0 |
14 934.0 |
13 533.0 |
12 014.0 |
11 006.0 |
10 432.0 |
14 826.0 |
13 948.0 |
10 998.0 |
6 529.0 |
13 594.0 |
12 051.0 |
8 732.0 |
4 552.0 |
4 652.0 |
4 834.0 |
4 751.0 |
| Należności netto |
0.0 |
0.0 |
85 860.0 |
91 036.0 |
96 483.0 |
86 440.0 |
81 758.0 |
84 401.0 |
83 903.0 |
67 594.0 |
66 384.0 |
71 597.0 |
73 186.0 |
74 741.0 |
77 848.0 |
79 059.0 |
74 425.0 |
70 535.0 |
71 099.0 |
67 270.0 |
45 840.0 |
46 231.0 |
51 969.0 |
56 770.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
9 465.0 |
10 138.0 |
13 027.0 |
18 883.0 |
29 349.0 |
55 155.0 |
46 523.0 |
34 351.0 |
36 880.0 |
34 418.0 |
30 753.0 |
35 405.0 |
37 575.0 |
41 876.0 |
41 496.0 |
45 549.0 |
46 974.0 |
43 735.0 |
35 821.0 |
35 221.0 |
39 047.0 |
40 322.0 |
| Aktywa obrotowe |
0.0 |
0.0 |
238 436.0 |
252 753.0 |
275 566.0 |
273 127.0 |
267 922.0 |
231 442.0 |
232 980.0 |
232 372.0 |
221 158.0 |
206 364.0 |
219 438.0 |
225 868.0 |
252 775.0 |
284 443.0 |
270 551.0 |
241 844.0 |
259 670.0 |
258 985.0 |
235 655.0 |
244 444.0 |
270 139.0 |
259 642.0 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
17 354.0 |
10 954.0 |
118 026.0 |
127 670.0 |
123 866.0 |
82 975.0 |
71 680.0 |
91 194.0 |
95 213.0 |
72 336.0 |
73 026.0 |
71 105.0 |
96 202.0 |
110 716.0 |
99 371.0 |
80 746.0 |
92 079.0 |
86 875.0 |
80 168.0 |
101 816.0 |
110 901.0 |
82 490.0 |
| Zapasy |
0.0 |
0.0 |
55 925.0 |
52 613.0 |
50 978.0 |
50 470.0 |
52 416.0 |
55 981.0 |
64 805.0 |
66 708.0 |
52 775.0 |
57 946.0 |
68 175.0 |
73 780.0 |
73 590.0 |
90 125.0 |
89 163.0 |
84 327.0 |
90 540.0 |
98 201.0 |
101 191.0 |
90 247.0 |
97 043.0 |
108 490.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
17 354.0 |
10 954.0 |
17 146.0 |
14 093.0 |
15 985.0 |
(275.0) |
(768.0) |
(1 149.0) |
(944.0) |
(775.0) |
(707.0) |
(732.0) |
(1 049.0) |
(1 152.0) |
(1 130.0) |
(1 030.0) |
(931.0) |
(3 761.0) |
(2 372.0) |
(1 880.0) |
(1 772.0) |
(1 301.0) |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
100 880.0 |
113 577.0 |
107 881.0 |
82 975.0 |
71 680.0 |
91 194.0 |
95 213.0 |
72 336.0 |
73 026.0 |
71 105.0 |
96 202.0 |
110 716.0 |
99 371.0 |
80 746.0 |
92 079.0 |
86 875.0 |
80 168.0 |
101 816.0 |
110 901.0 |
82 490.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 012.0 |
19 622.0 |
21 864.0 |
19 135.0 |
16 174.0 |
20 243.0 |
20 371.0 |
19 589.0 |
19 836.0 |
21 267.0 |
20 496.0 |
16 485.0 |
15 576.0 |
18 354.0 |
18 889.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
37 027.0 |
13 186.0 |
9 028.0 |
6 559.0 |
4 234.0 |
4 614.0 |
4 917.0 |
30 699.0 |
32 352.0 |
7 161.0 |
22 487.0 |
45 009.0 |
13 240.0 |
4 637.0 |
17 820.0 |
17 238.0 |
17 072.0 |
14 233.0 |
17 735.0 |
9 889.0 |
4 798.0 |
13 805.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
106 330.0 |
94 992.0 |
100 982.0 |
82 821.0 |
79 351.0 |
83 579.0 |
75 231.0 |
85 342.0 |
85 257.0 |
65 611.0 |
84 349.0 |
113 638.0 |
79 881.0 |
82 435.0 |
91 901.0 |
80 523.0 |
87 016.0 |
81 741.0 |
71 271.0 |
59 745.0 |
69 338.0 |
79 317.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25 891.0 |
21 209.0 |
22 671.0 |
21 821.0 |
34 086.0 |
23 985.0 |
34 023.0 |
30 342.0 |
23 325.0 |
4 884.0 |
23 405.0 |
17 796.0 |
17 468.0 |
21 100.0 |
20 989.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
20 977.0 |
41 775.0 |
38 939.0 |
37 095.0 |
44 664.0 |
44 966.0 |
68 913.0 |
104 668.0 |
80 843.0 |
80 578.0 |
64 823.0 |
48 625.0 |
86 629.0 |
91 158.0 |
77 095.0 |
66 151.0 |
61 438.0 |
64 624.0 |
67 514.0 |
93 203.0 |
86 954.0 |
77 891.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
221.0 |
226.0 |
184.0 |
342.0 |
7 516.0 |
9 577.0 |
4 996.0 |
331.0 |
761.0 |
382.0 |
490.0 |
546.0 |
1 209.0 |
3 467.0 |
2 067.0 |
3 392.0 |
3 647.0 |
791.0 |
585.0 |
2 281.0 |
2 772.0 |
3 628.0 |
| 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 |
992.0 |
1019.0 |
831.0 |
790.0 |
4679.0 |
| Zobowiązania ogółem |
0.0 |
0.0 |
127 307.0 |
136 767.0 |
139 921.0 |
119 916.0 |
124 015.0 |
128 545.0 |
144 144.0 |
190 010.0 |
166 100.0 |
146 189.0 |
149 172.0 |
162 263.0 |
166 510.0 |
173 593.0 |
168 996.0 |
146 674.0 |
148 454.0 |
146 365.0 |
138 785.0 |
152 948.0 |
156 292.0 |
157 208.0 |
| Kapitał własny |
209 270.0 |
220 920.0 |
204 590.0 |
204 433.0 |
224 856.0 |
240 889.0 |
276 411.0 |
252 529.0 |
242 143.0 |
179 134.0 |
182 563.0 |
182 850.0 |
187 499.0 |
188 899.0 |
214 101.0 |
238 504.0 |
227 698.0 |
239 418.0 |
263 711.0 |
267 546.0 |
230 790.0 |
212 863.0 |
238 670.0 |
232 774.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
33 044.0 |
26 186.0 |
26 749.0 |
29 760.0 |
2 071.0 |
1 897.0 |
1 688.0 |
5 095.0 |
3 799.0 |
1 282.0 |
1 354.0 |
3 508.0 |
3 309.0 |
9 466.0 |
9 768.0 |
9 795.0 |
9 801.0 |
10 098.0 |
9 066.0 |
8 878.0 |
9 367.0 |
8 596.0 |
| Pasywa |
401 135.0 |
417 881.0 |
364 941.0 |
367 386.0 |
391 526.0 |
390 565.0 |
402 497.0 |
382 971.0 |
387 975.0 |
374 239.0 |
352 462.0 |
330 321.0 |
338 025.0 |
354 670.0 |
383 920.0 |
421 563.0 |
406 462.0 |
395 887.0 |
412 165.0 |
413 911.0 |
369 575.0 |
365 811.0 |
394 962.0 |
389 982.0 |
| Inwestycje |
0.0 |
0.0 |
26 819.0 |
21 092.0 |
30 173.0 |
32 976.0 |
45 334.0 |
54 880.0 |
45 755.0 |
33 202.0 |
35 936.0 |
33 643.0 |
30 046.0 |
34 673.0 |
36 526.0 |
40 724.0 |
40 366.0 |
44 519.0 |
46 043.0 |
39 974.0 |
33 449.0 |
33 341.0 |
37 275.0 |
39 021.0 |
| Dług (mln) |
0.0 |
0.0 |
37 592.0 |
13 513.0 |
9 101.0 |
6 562.0 |
4 236.0 |
4 615.0 |
34 918.0 |
123 099.0 |
100 777.0 |
74 361.0 |
73 687.0 |
75 209.0 |
78 523.0 |
69 637.0 |
67 820.0 |
54 420.0 |
49 218.0 |
51 310.0 |
55 664.0 |
75 101.0 |
66 180.0 |
69 812.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
100 880.0 |
113 577.0 |
107 881.0 |
82 975.0 |
71 680.0 |
91 194.0 |
95 213.0 |
72 336.0 |
73 026.0 |
71 105.0 |
96 202.0 |
110 716.0 |
99 371.0 |
80 746.0 |
92 079.0 |
86 875.0 |
80 168.0 |
101 816.0 |
110 901.0 |
82 490.0 |
| Dług netto |
0.0 |
0.0 |
37 592.0 |
13 513.0 |
(91 779.0) |
(107 015.0) |
(103 645.0) |
(78 360.0) |
(36 762.0) |
31 905.0 |
5 564.0 |
2 025.0 |
661.0 |
4 104.0 |
(17 679.0) |
(41 079.0) |
(31 551.0) |
(26 326.0) |
(42 861.0) |
(35 565.0) |
(24 504.0) |
(26 715.0) |
(44 721.0) |
(12 678.0) |
| Ticker |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
7762.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |