| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
55 507.0 |
116 933.0 |
95 338.0 |
98 251.0 |
91 600.0 |
95 880.0 |
94 597.0 |
156 654.0 |
152 812.0 |
156 796.0 |
159 638.0 |
145 652.0 |
157 693.0 |
139 815.0 |
143 364.0 |
129 253.0 |
147 614.0 |
156 090.0 |
159 519.0 |
| Aktywa trwałe (mln) |
10 595.0 |
40 524.0 |
29 282.0 |
34 753.0 |
33 508.0 |
33 748.0 |
27 818.0 |
69 750.0 |
66 585.0 |
65 869.0 |
70 983.0 |
57 559.0 |
54 798.0 |
49 655.0 |
49 247.0 |
42 097.0 |
45 733.0 |
45 764.0 |
47 853.0 |
| Rzeczowe aktywa trwałe netto |
7 793.0 |
22 902.0 |
16 478.0 |
21 198.0 |
19 947.0 |
19 620.0 |
13 803.0 |
15 498.0 |
17 172.0 |
16 764.0 |
17 106.0 |
15 940.0 |
15 819.0 |
15 269.0 |
14 349.0 |
13 048.0 |
14 254.0 |
13 526.0 |
15 638.0 |
| Wartość firmy |
0.0 |
0.0 |
1 759.0 |
349.0 |
0.0 |
0.0 |
185.0 |
23 388.0 |
25 174.0 |
25 707.0 |
28 210.0 |
22 017.0 |
20 468.0 |
18 006.0 |
17 373.0 |
14 772.0 |
15 902.0 |
15 988.0 |
15 616.0 |
| Wartości niematerialne i prawne |
337.0 |
2 018.0 |
543.0 |
1 029.0 |
1 048.0 |
1 809.0 |
2 001.0 |
21 090.0 |
17 206.0 |
17 765.0 |
19 458.0 |
14 534.0 |
13 446.0 |
10 663.0 |
10 323.0 |
7 912.0 |
9 455.0 |
9 901.0 |
10 114.0 |
| Wartość firmy i wartości niematerialne i prawne |
337.0 |
2 018.0 |
2 302.0 |
1 378.0 |
1 048.0 |
1 809.0 |
2 186.0 |
44 478.0 |
42 380.0 |
43 472.0 |
47 668.0 |
36 551.0 |
33 914.0 |
28 669.0 |
27 696.0 |
22 684.0 |
25 357.0 |
25 889.0 |
25 730.0 |
| Należności netto |
12 963.0 |
30 965.0 |
26 313.0 |
24 615.0 |
20 983.0 |
21 832.0 |
22 794.0 |
26 762.0 |
26 029.0 |
20 594.0 |
19 663.0 |
22 270.0 |
22 873.0 |
25 707.0 |
20 342.0 |
17 946.0 |
18 170.0 |
20 290.0 |
20 904.0 |
| Inwestycje długoterminowe |
453.0 |
8 530.0 |
6 711.0 |
5 841.0 |
3 231.0 |
3 875.0 |
2 690.0 |
2 310.0 |
2 992.0 |
2 336.0 |
2 972.0 |
2 672.0 |
2 613.0 |
0.0 |
5 492.0 |
5 350.0 |
4 855.0 |
5 134.0 |
5 002.0 |
| Aktywa obrotowe |
44 912.0 |
76 409.0 |
66 056.0 |
63 498.0 |
58 092.0 |
62 132.0 |
66 779.0 |
86 904.0 |
86 222.0 |
90 924.0 |
88 651.0 |
88 089.0 |
102 891.0 |
90 156.0 |
94 115.0 |
87 153.0 |
101 879.0 |
110 324.0 |
111 664.0 |
| Środki pieniężne i Inwestycje |
23 143.0 |
25 327.0 |
24 387.0 |
22 488.0 |
21 977.0 |
27 193.0 |
29 584.0 |
37 948.0 |
33 828.0 |
46 775.0 |
42 117.0 |
40 046.0 |
58 623.0 |
46 302.0 |
53 919.0 |
47 009.0 |
63 656.0 |
65 424.0 |
66 455.0 |
| Zapasy |
6 595.0 |
14 058.0 |
11 948.0 |
12 842.0 |
11 918.0 |
10 804.0 |
11 760.0 |
17 023.0 |
20 341.0 |
18 221.0 |
21 103.0 |
20 099.0 |
15 596.0 |
14 326.0 |
14 138.0 |
15 008.0 |
14 690.0 |
18 015.0 |
18 524.0 |
| Inwestycje krótkoterminowe |
565.0 |
64.0 |
64.0 |
274.0 |
264.0 |
264.0 |
264.0 |
264.0 |
64.0 |
(93.0) |
(59.0) |
(44.0) |
(29.0) |
0.0 |
(2 247.0) |
(2 160.0) |
(2 263.0) |
(2 164.0) |
(2 023.0) |
| Środki pieniężne i inne aktywa pieniężne |
22 578.0 |
25 263.0 |
24 323.0 |
22 214.0 |
21 713.0 |
26 929.0 |
29 320.0 |
37 684.0 |
33 764.0 |
46 775.0 |
42 117.0 |
40 046.0 |
58 623.0 |
46 302.0 |
53 919.0 |
47 009.0 |
63 656.0 |
65 424.0 |
66 455.0 |
| Należności krótkoterminowe |
3 844.0 |
5 954.0 |
4 924.0 |
16 097.0 |
14 191.0 |
15 583.0 |
13 417.0 |
16 238.0 |
10 708.0 |
8 482.0 |
8 639.0 |
8 398.0 |
9 477.0 |
9 976.0 |
9 490.0 |
8 648.0 |
8 151.0 |
8 958.0 |
9 213.0 |
| Dług krótkoterminowy |
6 861.0 |
29 657.0 |
19 982.0 |
17 815.0 |
18 079.0 |
8 496.0 |
13 851.0 |
11 571.0 |
14 393.0 |
19 940.0 |
16 637.0 |
18 240.0 |
13 794.0 |
23 335.0 |
29 386.0 |
13 830.0 |
17 229.0 |
19 148.0 |
22 142.0 |
| Zobowiązania krótkoterminowe |
20 682.0 |
56 565.0 |
38 880.0 |
43 350.0 |
37 684.0 |
29 840.0 |
32 483.0 |
35 226.0 |
39 376.0 |
41 166.0 |
37 571.0 |
42 654.0 |
43 649.0 |
53 342.0 |
59 319.0 |
36 338.0 |
42 295.0 |
49 927.0 |
53 056.0 |
| Rozliczenia międzyokresowe |
8 947.0 |
18 684.0 |
12 838.0 |
6 136.0 |
4 507.0 |
5 068.0 |
4 092.0 |
6 728.0 |
13 246.0 |
11 981.0 |
11 773.0 |
14 365.0 |
19 440.0 |
0.0 |
19 613.0 |
13 034.0 |
14 575.0 |
18 820.0 |
17 368.0 |
| Zobowiązania długoterminowe |
13 138.0 |
24 513.0 |
23 328.0 |
19 081.0 |
23 250.0 |
23 978.0 |
13 370.0 |
69 623.0 |
63 667.0 |
64 397.0 |
72 420.0 |
65 177.0 |
62 437.0 |
30 154.0 |
16 733.0 |
25 508.0 |
35 393.0 |
26 992.0 |
19 298.0 |
| Rezerwy z tytułu odroczonego podatku |
17.0 |
1 467.0 |
963.0 |
1 957.0 |
1 747.0 |
1 729.0 |
632.0 |
5 545.0 |
3 351.0 |
3 361.0 |
4 289.0 |
2 992.0 |
2 765.0 |
1 905.0 |
1 528.0 |
1 110.0 |
724.0 |
1 242.0 |
903.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1665.0 |
1636.0 |
1288.0 |
1719.0 |
3121.0 |
2812.0 |
3627.0 |
3329.0 |
3237.0 |
3859.0 |
4237.0 |
3627.0 |
3881.0 |
4312.0 |
6867.0 |
| Zobowiązania ogółem |
33 820.0 |
81 078.0 |
62 208.0 |
62 431.0 |
60 934.0 |
53 818.0 |
45 853.0 |
104 849.0 |
103 043.0 |
105 563.0 |
109 991.0 |
107 831.0 |
106 086.0 |
83 496.0 |
76 052.0 |
61 846.0 |
77 688.0 |
76 919.0 |
72 354.0 |
| Kapitał własny |
21 320.0 |
26 867.0 |
31 302.0 |
33 502.0 |
29 656.0 |
40 984.0 |
47 624.0 |
50 060.0 |
48 473.0 |
50 512.0 |
48 869.0 |
37 464.0 |
51 242.0 |
56 319.0 |
67 312.0 |
67 407.0 |
69 926.0 |
79 171.0 |
87 165.0 |
| Udziały mniejszościowe |
367.0 |
8 988.0 |
1 828.0 |
2 318.0 |
1 010.0 |
1 078.0 |
1 120.0 |
1 745.0 |
1 296.0 |
721.0 |
778.0 |
357.0 |
365.0 |
389.0 |
410.0 |
423.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
55 507.0 |
116 933.0 |
95 338.0 |
98 251.0 |
91 600.0 |
95 880.0 |
94 597.0 |
156 654.0 |
152 812.0 |
156 796.0 |
159 638.0 |
145 652.0 |
157 693.0 |
139 815.0 |
143 364.0 |
129 253.0 |
147 614.0 |
156 090.0 |
159 519.0 |
| Inwestycje |
1 018.0 |
8 594.0 |
6 775.0 |
6 115.0 |
3 495.0 |
4 139.0 |
2 954.0 |
2 574.0 |
3 056.0 |
2 243.0 |
2 913.0 |
2 628.0 |
2 584.0 |
3 054.0 |
3 245.0 |
3 190.0 |
2 592.0 |
2 970.0 |
2 979.0 |
| Dług (mln) |
17 085.0 |
44 415.0 |
39 018.0 |
31 328.0 |
35 660.0 |
26 905.0 |
22 558.0 |
70 533.0 |
69 413.0 |
75 699.0 |
78 963.0 |
75 103.0 |
67 984.0 |
46 650.0 |
39 701.0 |
33 282.0 |
46 243.0 |
39 668.0 |
35 988.0 |
| Środki pieniężne i inne aktywa pieniężne |
22 578.0 |
25 263.0 |
24 323.0 |
22 214.0 |
21 713.0 |
26 929.0 |
29 320.0 |
37 684.0 |
33 764.0 |
46 775.0 |
42 117.0 |
40 046.0 |
58 623.0 |
46 302.0 |
53 919.0 |
47 009.0 |
63 656.0 |
65 424.0 |
66 455.0 |
| Dług netto |
(5 493.0) |
19 152.0 |
14 695.0 |
9 114.0 |
13 947.0 |
(24.0) |
(6 762.0) |
32 849.0 |
35 649.0 |
28 924.0 |
36 846.0 |
35 057.0 |
9 361.0 |
348.0 |
(14 218.0) |
(13 727.0) |
(17 413.0) |
(25 756.0) |
(30 467.0) |
| Ticker |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
7867.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |