| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
122 588.0 |
140 615.0 |
154 959.0 |
186 065.0 |
174 921.0 |
184 774.0 |
200 790.0 |
212 343.0 |
244 725.0 |
355 837.0 |
343 467.0 |
342 812.0 |
348 232.0 |
304 460.0 |
316 115.0 |
333 180.0 |
345 773.0 |
425 067.0 |
464 116.0 |
| Aktywa trwałe (mln) |
36 969.0 |
40 697.0 |
45 017.0 |
45 199.0 |
47 097.0 |
48 787.0 |
64 161.0 |
63 910.0 |
68 025.0 |
90 868.0 |
82 609.0 |
91 624.0 |
92 562.0 |
63 751.0 |
101 596.0 |
97 365.0 |
102 639.0 |
128 943.0 |
140 594.0 |
| Rzeczowe aktywa trwałe netto |
14 998.0 |
15 815.0 |
17 279.0 |
20 491.0 |
24 055.0 |
25 458.0 |
27 965.0 |
30 204.0 |
31 644.0 |
42 109.0 |
39 189.0 |
37 942.0 |
40 712.0 |
34 207.0 |
34 296.0 |
29 352.0 |
27 391.0 |
25 240.0 |
28 625.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 949.0 |
4 874.0 |
4 964.0 |
5 165.0 |
4 217.0 |
12 383.0 |
10 948.0 |
5.0 |
2 830.0 |
2 462.0 |
2 856.0 |
7 144.0 |
6 250.0 |
| Wartości niematerialne i prawne |
857.0 |
1 531.0 |
2 631.0 |
3 776.0 |
2 879.0 |
6 007.0 |
13 253.0 |
11 676.0 |
12 942.0 |
14 424.0 |
14 858.0 |
15 168.0 |
15 384.0 |
8 479.0 |
37 532.0 |
40 761.0 |
43 987.0 |
63 023.0 |
72 091.0 |
| Wartość firmy i wartości niematerialne i prawne |
857.0 |
1 531.0 |
2 631.0 |
3 776.0 |
2 879.0 |
6 007.0 |
19 202.0 |
16 550.0 |
17 906.0 |
19 589.0 |
19 075.0 |
27 551.0 |
26 332.0 |
8 484.0 |
40 362.0 |
43 223.0 |
46 843.0 |
70 167.0 |
78 341.0 |
| Należności netto |
44 444.0 |
50 078.0 |
55 670.0 |
67 422.0 |
60 502.0 |
61 203.0 |
59 837.0 |
64 290.0 |
75 435.0 |
86 510.0 |
81 815.0 |
77 485.0 |
75 703.0 |
68 951.0 |
65 191.0 |
50 898.0 |
50 135.0 |
70 692.0 |
61 901.0 |
| Inwestycje długoterminowe |
12 740.0 |
15 569.0 |
15 135.0 |
9 460.0 |
7 329.0 |
3 893.0 |
3 884.0 |
4 763.0 |
6 903.0 |
11 467.0 |
7 652.0 |
7 552.0 |
11 909.0 |
9 410.0 |
9 873.0 |
9 153.0 |
10 260.0 |
11 878.0 |
12 195.0 |
| Aktywa obrotowe |
85 619.0 |
99 918.0 |
109 942.0 |
140 866.0 |
127 824.0 |
135 987.0 |
136 629.0 |
148 433.0 |
176 698.0 |
264 969.0 |
260 855.0 |
251 185.0 |
255 667.0 |
240 709.0 |
214 517.0 |
235 812.0 |
243 133.0 |
296 122.0 |
323 522.0 |
| Środki pieniężne i Inwestycje |
10 372.0 |
13 224.0 |
12 130.0 |
21 897.0 |
24 736.0 |
36 566.0 |
29 212.0 |
31 358.0 |
39 892.0 |
57 708.0 |
56 661.0 |
68 432.0 |
81 259.0 |
68 287.0 |
39 199.0 |
81 469.0 |
96 298.0 |
67 383.0 |
114 005.0 |
| Zapasy |
27 771.0 |
32 125.0 |
35 795.0 |
47 445.0 |
39 396.0 |
35 772.0 |
43 724.0 |
48 348.0 |
55 938.0 |
100 411.0 |
99 335.0 |
88 175.0 |
86 401.0 |
89 085.0 |
93 158.0 |
88 123.0 |
80 046.0 |
135 582.0 |
121 245.0 |
| Inwestycje krótkoterminowe |
1 006.0 |
1 169.0 |
1 197.0 |
1 358.0 |
1 318.0 |
3 130.0 |
2 766.0 |
2 431.0 |
2 472.0 |
2 821.0 |
4 264.0 |
3 947.0 |
2 139.0 |
(67.0) |
(59.0) |
(49.0) |
(41.0) |
1 578.0 |
703.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 366.0 |
12 055.0 |
10 933.0 |
20 539.0 |
23 418.0 |
33 436.0 |
26 446.0 |
28 927.0 |
37 420.0 |
54 887.0 |
52 397.0 |
64 485.0 |
79 120.0 |
68 287.0 |
39 199.0 |
81 469.0 |
96 298.0 |
67 383.0 |
113 302.0 |
| Należności krótkoterminowe |
17 506.0 |
18 528.0 |
20 389.0 |
22 271.0 |
20 692.0 |
20 882.0 |
21 113.0 |
21 668.0 |
26 973.0 |
27 263.0 |
27 868.0 |
22 666.0 |
30 725.0 |
31 161.0 |
33 578.0 |
33 002.0 |
30 459.0 |
44 670.0 |
43 921.0 |
| Dług krótkoterminowy |
12 677.0 |
14 956.0 |
10 052.0 |
11 632.0 |
11 307.0 |
9 549.0 |
14 417.0 |
13 666.0 |
12 039.0 |
16 031.0 |
10 987.0 |
3 589.0 |
6 316.0 |
32 124.0 |
13 628.0 |
34 107.0 |
13 373.0 |
48 973.0 |
31 754.0 |
| Zobowiązania krótkoterminowe |
42 852.0 |
46 178.0 |
48 887.0 |
60 159.0 |
50 005.0 |
47 474.0 |
53 523.0 |
55 969.0 |
64 028.0 |
77 348.0 |
83 307.0 |
68 047.0 |
74 900.0 |
96 756.0 |
81 113.0 |
101 516.0 |
87 699.0 |
150 632.0 |
143 648.0 |
| Rozliczenia międzyokresowe |
9 093.0 |
8 762.0 |
14 029.0 |
14 889.0 |
12 857.0 |
11 206.0 |
12 619.0 |
15 314.0 |
17 828.0 |
23 383.0 |
23 642.0 |
25 405.0 |
25 934.0 |
23 455.0 |
23 263.0 |
21 850.0 |
32 367.0 |
0.0 |
5 093.0 |
| Zobowiązania długoterminowe |
18 693.0 |
16 703.0 |
12 907.0 |
15 765.0 |
26 654.0 |
27 637.0 |
40 898.0 |
41 059.0 |
42 619.0 |
65 045.0 |
60 279.0 |
73 560.0 |
72 031.0 |
40 875.0 |
82 679.0 |
104 902.0 |
111 539.0 |
101 708.0 |
113 664.0 |
| Rezerwy z tytułu odroczonego podatku |
265.0 |
704.0 |
764.0 |
328.0 |
318.0 |
979.0 |
3 548.0 |
3 622.0 |
3 917.0 |
6 074.0 |
4 889.0 |
5 558.0 |
3 844.0 |
2 137.0 |
1 508.0 |
664.0 |
1 471.0 |
2 325.0 |
2 378.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
944.0 |
978.0 |
1106.0 |
3386.0 |
3589.0 |
4873.0 |
6561.0 |
5933.0 |
5976.0 |
5908.0 |
34192.0 |
34279.0 |
32773.0 |
44900.0 |
37783.0 |
| Zobowiązania ogółem |
61 545.0 |
62 881.0 |
61 794.0 |
75 924.0 |
76 659.0 |
75 111.0 |
94 421.0 |
97 028.0 |
106 647.0 |
153 897.0 |
143 586.0 |
141 607.0 |
146 931.0 |
137 631.0 |
163 792.0 |
206 418.0 |
199 238.0 |
252 340.0 |
257 312.0 |
| Kapitał własny |
58 450.0 |
74 899.0 |
89 710.0 |
99 622.0 |
88 747.0 |
99 666.0 |
99 525.0 |
107 951.0 |
129 887.0 |
201 043.0 |
198 457.0 |
200 116.0 |
199 888.0 |
166 829.0 |
152 323.0 |
126 762.0 |
146 535.0 |
172 727.0 |
206 801.0 |
| Udziały mniejszościowe |
2 593.0 |
2 835.0 |
3 455.0 |
10 519.0 |
9 515.0 |
9 997.0 |
6 844.0 |
7 364.0 |
8 191.0 |
896.0 |
1 424.0 |
1 089.0 |
1 413.0 |
1 576.0 |
141.0 |
143.0 |
143.0 |
1 819.0 |
1 720.0 |
| Pasywa |
122 588.0 |
140 615.0 |
154 959.0 |
186 065.0 |
174 921.0 |
184 774.0 |
200 790.0 |
212 343.0 |
244 725.0 |
355 837.0 |
343 467.0 |
342 812.0 |
348 232.0 |
304 460.0 |
316 115.0 |
333 180.0 |
345 773.0 |
425 067.0 |
464 113.0 |
| Inwestycje |
13 746.0 |
16 738.0 |
16 332.0 |
10 818.0 |
8 647.0 |
7 023.0 |
6 650.0 |
7 194.0 |
9 375.0 |
10 534.0 |
11 916.0 |
11 499.0 |
14 048.0 |
9 343.0 |
9 814.0 |
9 104.0 |
10 219.0 |
11 843.0 |
12 898.0 |
| Dług (mln) |
21 036.0 |
22 384.0 |
14 226.0 |
16 563.0 |
26 369.0 |
24 666.0 |
37 621.0 |
37 876.0 |
39 373.0 |
75 002.0 |
57 485.0 |
62 908.0 |
61 688.0 |
57 387.0 |
80 598.0 |
122 998.0 |
110 473.0 |
139 798.0 |
132 117.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 366.0 |
12 055.0 |
10 933.0 |
20 539.0 |
23 418.0 |
33 436.0 |
26 446.0 |
28 927.0 |
37 420.0 |
54 887.0 |
52 397.0 |
64 485.0 |
79 120.0 |
68 287.0 |
39 199.0 |
81 469.0 |
96 298.0 |
67 383.0 |
113 302.0 |
| Dług netto |
11 670.0 |
10 329.0 |
3 293.0 |
(3 976.0) |
2 951.0 |
(8 770.0) |
11 175.0 |
8 949.0 |
1 953.0 |
20 115.0 |
5 088.0 |
(1 577.0) |
(17 432.0) |
(10 900.0) |
41 399.0 |
41 529.0 |
14 175.0 |
72 415.0 |
18 815.0 |
| Ticker |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
7936.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |