| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
64 981.0 |
83 826.0 |
105 894.0 |
102 124.0 |
107 013.0 |
94 593.0 |
93 315.0 |
99 258.0 |
108 756.0 |
114 390.0 |
117 564.0 |
111 208.0 |
118 399.0 |
132 887.0 |
125 808.0 |
120 414.0 |
105 105.0 |
97 801.0 |
108 915.0 |
| Aktywa trwałe (mln) |
35 840.0 |
46 305.0 |
60 825.0 |
56 305.0 |
54 265.0 |
54 594.0 |
52 938.0 |
49 987.0 |
54 750.0 |
54 275.0 |
48 402.0 |
47 587.0 |
54 702.0 |
62 157.0 |
67 759.0 |
65 980.0 |
20 387.0 |
22 473.0 |
22 695.0 |
| Rzeczowe aktywa trwałe netto |
23 403.0 |
24 175.0 |
35 116.0 |
35 004.0 |
36 507.0 |
36 902.0 |
36 772.0 |
36 487.0 |
36 639.0 |
34 392.0 |
32 728.0 |
32 154.0 |
39 609.0 |
46 972.0 |
47 647.0 |
45 945.0 |
3 110.0 |
4 354.0 |
4 551.0 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
1 099.0 |
1 065.0 |
1 348.0 |
1 236.0 |
1 061.0 |
1 239.0 |
1 334.0 |
2 386.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 729.0 |
4 878.0 |
3 864.0 |
4 156.0 |
3 505.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 099.0 |
1 065.0 |
1 348.0 |
1 236.0 |
1 061.0 |
1 239.0 |
1 334.0 |
2 386.0 |
4 222.0 |
4 876.0 |
4 471.0 |
5 457.0 |
4 599.0 |
5 117.0 |
4 729.0 |
4 878.0 |
3 864.0 |
4 156.0 |
3 505.0 |
| Należności netto |
16 374.0 |
26 800.0 |
32 537.0 |
27 683.0 |
31 589.0 |
22 775.0 |
22 684.0 |
27 000.0 |
26 804.0 |
28 834.0 |
29 972.0 |
29 521.0 |
31 528.0 |
31 225.0 |
17 678.0 |
17 919.0 |
13 839.0 |
13 683.0 |
21 856.0 |
| Inwestycje długoterminowe |
6 801.0 |
17 980.0 |
20 660.0 |
14 999.0 |
12 157.0 |
11 321.0 |
9 855.0 |
9 268.0 |
12 523.0 |
13 054.0 |
5 937.0 |
4 307.0 |
5 861.0 |
7 575.0 |
9 846.0 |
9 613.0 |
8 366.0 |
10 187.0 |
10 661.0 |
| Aktywa obrotowe |
29 141.0 |
37 521.0 |
45 069.0 |
45 819.0 |
52 748.0 |
39 999.0 |
40 377.0 |
49 271.0 |
54 004.0 |
60 112.0 |
69 160.0 |
63 620.0 |
63 693.0 |
70 727.0 |
58 047.0 |
54 432.0 |
84 716.0 |
75 326.0 |
86 217.0 |
| Środki pieniężne i Inwestycje |
5 357.0 |
5 486.0 |
6 371.0 |
12 206.0 |
14 218.0 |
10 155.0 |
12 041.0 |
15 997.0 |
17 974.0 |
18 757.0 |
25 699.0 |
22 110.0 |
24 298.0 |
28 184.0 |
22 832.0 |
17 956.0 |
52 654.0 |
44 671.0 |
48 143.0 |
| Zapasy |
5 431.0 |
3 516.0 |
4 485.0 |
4 802.0 |
5 610.0 |
4 071.0 |
4 337.0 |
4 037.0 |
7 851.0 |
9 974.0 |
9 037.0 |
8 526.0 |
5 450.0 |
5 678.0 |
6 113.0 |
5 530.0 |
6 318.0 |
6 534.0 |
4 194.0 |
| Inwestycje krótkoterminowe |
(367.0) |
(238.0) |
(413.0) |
2 113.0 |
1 052.0 |
438.0 |
2.0 |
(1 005.0) |
(36.0) |
(352.0) |
(436.0) |
1 003.0 |
(42.0) |
(490.0) |
(1 337.0) |
(2 123.0) |
(1 223.0) |
(1 623.0) |
(1 433.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 357.0 |
5 486.0 |
6 371.0 |
10 093.0 |
13 166.0 |
9 717.0 |
12 039.0 |
15 997.0 |
17 974.0 |
18 757.0 |
25 699.0 |
21 107.0 |
24 298.0 |
28 184.0 |
22 832.0 |
17 956.0 |
52 654.0 |
44 671.0 |
48 143.0 |
| Należności krótkoterminowe |
7 163.0 |
6 969.0 |
8 630.0 |
8 097.0 |
10 693.0 |
9 540.0 |
7 708.0 |
15 772.0 |
1 885.0 |
1 986.0 |
1 601.0 |
2 020.0 |
2 198.0 |
1 716.0 |
1 412.0 |
1 470.0 |
1 457.0 |
2 556.0 |
3 434.0 |
| Dług krótkoterminowy |
5 001.0 |
13 000.0 |
26 000.0 |
11 206.0 |
12 056.0 |
5 936.0 |
7 436.0 |
15 333.0 |
13 006.0 |
9 614.0 |
9 110.0 |
9 220.0 |
11 300.0 |
14 558.0 |
10 558.0 |
19 065.0 |
54.0 |
7.0 |
3.0 |
| Zobowiązania krótkoterminowe |
28 744.0 |
42 232.0 |
57 543.0 |
40 117.0 |
42 089.0 |
33 095.0 |
35 977.0 |
51 466.0 |
53 369.0 |
55 723.0 |
59 460.0 |
55 478.0 |
57 029.0 |
68 070.0 |
64 272.0 |
64 449.0 |
45 138.0 |
35 451.0 |
48 104.0 |
| Rozliczenia międzyokresowe |
13 876.0 |
19 989.0 |
20 156.0 |
17 443.0 |
16 037.0 |
13 932.0 |
16 911.0 |
16 208.0 |
33 966.0 |
39 543.0 |
44 266.0 |
39 198.0 |
36 283.0 |
45 067.0 |
45 646.0 |
37 629.0 |
38 344.0 |
27 591.0 |
37 737.0 |
| Zobowiązania długoterminowe |
6 161.0 |
8 092.0 |
14 652.0 |
29 195.0 |
35 164.0 |
31 232.0 |
23 791.0 |
10 860.0 |
6 509.0 |
5 322.0 |
4 709.0 |
3 340.0 |
9 522.0 |
12 358.0 |
9 482.0 |
6 517.0 |
1 629.0 |
1 658.0 |
1 974.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
113.0 |
68.0 |
35.0 |
91.0 |
197.0 |
| Zobowiązania ogółem |
34 905.0 |
50 324.0 |
72 195.0 |
69 312.0 |
77 253.0 |
64 327.0 |
59 768.0 |
62 326.0 |
59 878.0 |
61 045.0 |
64 169.0 |
58 818.0 |
66 551.0 |
80 428.0 |
73 754.0 |
70 966.0 |
46 767.0 |
37 109.0 |
50 078.0 |
| Kapitał własny |
30 076.0 |
33 446.0 |
33 297.0 |
32 505.0 |
29 738.0 |
29 048.0 |
32 457.0 |
35 539.0 |
44 920.0 |
49 154.0 |
50 140.0 |
49 801.0 |
48 809.0 |
52 459.0 |
52 054.0 |
49 448.0 |
58 338.0 |
60 692.0 |
58 837.0 |
| Udziały mniejszościowe |
0.0 |
56.0 |
402.0 |
307.0 |
22.0 |
1 218.0 |
1 090.0 |
1 393.0 |
3 958.0 |
4 191.0 |
3 255.0 |
2 589.0 |
3 039.0 |
3 044.0 |
3 017.0 |
3 068.0 |
2 914.0 |
2 822.0 |
764.0 |
| Pasywa |
64 981.0 |
83 826.0 |
105 894.0 |
102 124.0 |
107 013.0 |
94 593.0 |
93 315.0 |
99 258.0 |
108 756.0 |
114 390.0 |
117 564.0 |
111 208.0 |
118 399.0 |
132 887.0 |
125 808.0 |
120 414.0 |
105 105.0 |
97 801.0 |
108 915.0 |
| Inwestycje |
6 434.0 |
17 742.0 |
20 247.0 |
17 112.0 |
13 209.0 |
11 759.0 |
9 857.0 |
8 263.0 |
12 487.0 |
12 702.0 |
5 501.0 |
5 310.0 |
5 819.0 |
7 085.0 |
8 509.0 |
7 490.0 |
7 143.0 |
8 564.0 |
9 228.0 |
| Dług (mln) |
9 501.0 |
19 500.0 |
39 000.0 |
38 175.0 |
45 069.0 |
34 813.0 |
29 052.0 |
23 698.0 |
15 846.0 |
11 319.0 |
10 205.0 |
9 220.0 |
18 500.0 |
25 250.0 |
18 175.0 |
23 628.0 |
58.0 |
16.0 |
9.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 357.0 |
5 486.0 |
6 371.0 |
10 093.0 |
13 166.0 |
9 717.0 |
12 039.0 |
15 997.0 |
17 974.0 |
18 757.0 |
25 699.0 |
21 107.0 |
24 298.0 |
28 184.0 |
22 832.0 |
17 956.0 |
52 654.0 |
44 671.0 |
48 143.0 |
| Dług netto |
4 144.0 |
14 014.0 |
32 629.0 |
28 082.0 |
31 903.0 |
25 096.0 |
17 013.0 |
7 701.0 |
(2 128.0) |
(7 438.0) |
(15 494.0) |
(11 887.0) |
(5 798.0) |
(2 934.0) |
(4 657.0) |
5 672.0 |
(52 596.0) |
(44 655.0) |
(48 134.0) |
| Ticker |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
7860.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |