| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
386 651.0 |
408 490.0 |
413 023.0 |
363 444.0 |
325 935.0 |
308 269.0 |
342 171.0 |
374 203.0 |
405 092.0 |
441 763.0 |
448 336.0 |
488 032.0 |
540 490.0 |
612 955.0 |
619 819.0 |
732 782.0 |
862 650.0 |
926 358.0 |
| Aktywa trwałe (mln) |
146 017.0 |
151 281.0 |
145 310.0 |
127 359.0 |
108 173.0 |
97 335.0 |
101 251.0 |
109 396.0 |
120 692.0 |
124 244.0 |
126 157.0 |
130 246.0 |
180 875.0 |
215 002.0 |
236 156.0 |
277 569.0 |
285 443.0 |
333 719.0 |
| Rzeczowe aktywa trwałe netto |
74 073.0 |
74 955.0 |
63 446.0 |
51 991.0 |
46 014.0 |
42 591.0 |
44 500.0 |
47 255.0 |
51 972.0 |
53 260.0 |
53 702.0 |
52 184.0 |
86 104.0 |
87 593.0 |
96 906.0 |
88 341.0 |
92 450.0 |
107 458.0 |
| Wartość firmy |
0.0 |
9 739.0 |
15 800.0 |
12 054.0 |
2 951.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 704.0 |
17 069.0 |
14 887.0 |
14 561.0 |
| Wartości niematerialne i prawne |
16 994.0 |
9 729.0 |
11 191.0 |
10 230.0 |
9 550.0 |
8 536.0 |
8 194.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 845.0 |
11 719.0 |
15 945.0 |
19 541.0 |
21 622.0 |
| Wartość firmy i wartości niematerialne i prawne |
16 994.0 |
19 468.0 |
26 991.0 |
22 284.0 |
12 501.0 |
8 536.0 |
8 194.0 |
8 497.0 |
10 145.0 |
10 275.0 |
9 449.0 |
9 686.0 |
9 475.0 |
11 845.0 |
27 423.0 |
33 014.0 |
34 428.0 |
36 183.0 |
| Należności netto |
77 947.0 |
84 146.0 |
79 048.0 |
68 663.0 |
58 489.0 |
63 853.0 |
77 835.0 |
87 648.0 |
86 500.0 |
96 828.0 |
81 052.0 |
84 759.0 |
97 056.0 |
92 193.0 |
82 356.0 |
90 126.0 |
120 741.0 |
97 921.0 |
| Inwestycje długoterminowe |
21 796.0 |
16 626.0 |
19 075.0 |
20 523.0 |
21 238.0 |
21 169.0 |
22 177.0 |
21 025.0 |
24 145.0 |
32 998.0 |
34 590.0 |
39 273.0 |
56 612.0 |
90 598.0 |
84 514.0 |
139 905.0 |
132 833.0 |
162 506.0 |
| Aktywa obrotowe |
240 634.0 |
257 209.0 |
267 713.0 |
236 085.0 |
217 762.0 |
210 934.0 |
240 920.0 |
264 804.0 |
284 398.0 |
317 516.0 |
322 176.0 |
357 782.0 |
359 613.0 |
397 951.0 |
383 662.0 |
455 210.0 |
577 206.0 |
592 637.0 |
| Środki pieniężne i Inwestycje |
115 059.0 |
125 901.0 |
133 171.0 |
111 173.0 |
98 684.0 |
88 126.0 |
106 958.0 |
123 511.0 |
135 826.0 |
153 541.0 |
174 757.0 |
205 516.0 |
185 517.0 |
213 851.0 |
189 856.0 |
204 326.0 |
279 401.0 |
280 226.0 |
| Zapasy |
27 529.0 |
32 291.0 |
36 428.0 |
37 649.0 |
40 956.0 |
41 700.0 |
37 038.0 |
36 642.0 |
45 013.0 |
42 910.0 |
46 241.0 |
46 687.0 |
55 680.0 |
65 070.0 |
76 789.0 |
106 885.0 |
124 248.0 |
152 222.0 |
| Inwestycje krótkoterminowe |
5 546.0 |
12 191.0 |
7 068.0 |
4 426.0 |
2 037.0 |
0.0 |
0.0 |
4 379.0 |
4 423.0 |
(143.0) |
(71.0) |
(71.0) |
(117.0) |
9 057.0 |
(18 061.0) |
(18 697.0) |
(19 572.0) |
(21 800.0) |
| Środki pieniężne i inne aktywa pieniężne |
109 513.0 |
113 710.0 |
126 103.0 |
106 747.0 |
96 647.0 |
88 126.0 |
106 958.0 |
119 132.0 |
131 403.0 |
153 541.0 |
174 757.0 |
205 516.0 |
185 517.0 |
213 851.0 |
189 856.0 |
204 326.0 |
279 401.0 |
280 226.0 |
| Należności krótkoterminowe |
64 328.0 |
22 334.0 |
67 492.0 |
55 197.0 |
49 697.0 |
57 111.0 |
67 933.0 |
46 471.0 |
51 625.0 |
57 257.0 |
62 645.0 |
64 173.0 |
69 555.0 |
74 804.0 |
70 169.0 |
82 474.0 |
99 810.0 |
99 244.0 |
| Dług krótkoterminowy |
19 888.0 |
2 169.0 |
5 338.0 |
8 857.0 |
8 876.0 |
3 428.0 |
6 773.0 |
5 596.0 |
5 501.0 |
0.0 |
0.0 |
0.0 |
0.0 |
730.0 |
2 173.0 |
1 547.0 |
10 810.0 |
10 770.0 |
| Zobowiązania krótkoterminowe |
107 527.0 |
110 829.0 |
101 648.0 |
84 303.0 |
86 604.0 |
86 105.0 |
107 946.0 |
108 391.0 |
120 134.0 |
123 136.0 |
114 333.0 |
126 110.0 |
136 273.0 |
163 893.0 |
142 506.0 |
175 920.0 |
243 359.0 |
247 318.0 |
| Rozliczenia międzyokresowe |
6 827.0 |
57 972.0 |
11 646.0 |
8 074.0 |
11 442.0 |
10 569.0 |
12 287.0 |
33 216.0 |
39 590.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(730.0) |
(2 173.0) |
(1 547.0) |
49 548.0 |
52 666.0 |
| Zobowiązania długoterminowe |
26 881.0 |
13 407.0 |
21 431.0 |
18 562.0 |
10 319.0 |
8 471.0 |
21 100.0 |
17 044.0 |
17 008.0 |
15 116.0 |
16 698.0 |
13 140.0 |
16 863.0 |
19 419.0 |
22 627.0 |
45 429.0 |
35 059.0 |
26 907.0 |
| Rezerwy z tytułu odroczonego podatku |
7 282.0 |
5 785.0 |
4 731.0 |
481.0 |
673.0 |
673.0 |
590.0 |
590.0 |
516.0 |
468.0 |
443.0 |
433.0 |
348.0 |
333.0 |
249.0 |
199.0 |
199.0 |
199.0 |
| 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 |
39.0 |
3765.0 |
4635.0 |
5955.0 |
7880.0 |
| Zobowiązania ogółem |
134 408.0 |
124 236.0 |
123 079.0 |
102 865.0 |
96 923.0 |
94 576.0 |
129 046.0 |
125 435.0 |
137 142.0 |
138 252.0 |
131 031.0 |
139 250.0 |
153 136.0 |
183 312.0 |
165 133.0 |
221 349.0 |
278 418.0 |
274 225.0 |
| Kapitał własny |
243 607.0 |
284 254.0 |
288 328.0 |
259 114.0 |
227 477.0 |
212 103.0 |
211 443.0 |
247 030.0 |
267 565.0 |
302 936.0 |
316 764.0 |
348 205.0 |
387 354.0 |
429 643.0 |
454 686.0 |
511 433.0 |
584 232.0 |
652 133.0 |
| Udziały mniejszościowe |
8 636.0 |
0.0 |
1 616.0 |
1 465.0 |
1 535.0 |
1 590.0 |
1 682.0 |
1 738.0 |
385.0 |
575.0 |
541.0 |
577.0 |
797.0 |
612.0 |
5 392.0 |
917.0 |
237.0 |
282.0 |
| Pasywa |
386 651.0 |
408 490.0 |
413 023.0 |
363 444.0 |
325 935.0 |
308 269.0 |
342 171.0 |
374 203.0 |
405 092.0 |
441 763.0 |
448 336.0 |
488 032.0 |
540 490.0 |
612 955.0 |
619 819.0 |
732 782.0 |
862 650.0 |
926 358.0 |
| Inwestycje |
27 342.0 |
28 817.0 |
26 143.0 |
24 949.0 |
23 275.0 |
21 169.0 |
22 177.0 |
25 404.0 |
28 568.0 |
32 855.0 |
34 519.0 |
39 202.0 |
56 495.0 |
74 023.0 |
66 453.0 |
121 208.0 |
113 261.0 |
140 706.0 |
| Dług (mln) |
32 430.0 |
3 302.0 |
16 000.0 |
20 847.0 |
12 209.0 |
3 428.0 |
19 656.0 |
13 096.0 |
5 501.0 |
0.0 |
0.0 |
0.0 |
0.0 |
907.0 |
6 109.0 |
20 234.0 |
21 046.0 |
10 770.0 |
| Środki pieniężne i inne aktywa pieniężne |
109 513.0 |
113 710.0 |
126 103.0 |
106 747.0 |
96 647.0 |
88 126.0 |
106 958.0 |
119 132.0 |
131 403.0 |
153 541.0 |
174 757.0 |
205 516.0 |
185 517.0 |
213 851.0 |
189 856.0 |
204 326.0 |
279 401.0 |
280 226.0 |
| Dług netto |
(77 083.0) |
(110 408.0) |
(110 103.0) |
(85 900.0) |
(84 438.0) |
(84 698.0) |
(87 302.0) |
(106 036.0) |
(125 902.0) |
(153 541.0) |
(174 757.0) |
(205 516.0) |
(185 517.0) |
(212 944.0) |
(183 747.0) |
(184 092.0) |
(258 355.0) |
(269 456.0) |
| Ticker |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
7832.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |