| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
115 610.0 |
111 411.0 |
116 232.0 |
117 592.0 |
138 791.0 |
137 720.0 |
155 738.0 |
165 964.0 |
172 260.0 |
180 476.0 |
196 629.0 |
209 053.0 |
219 481.0 |
244 198.0 |
249 332.0 |
242 497.0 |
247 234.0 |
262 695.0 |
298 623.0 |
| Aktywa trwałe (mln) |
61 349.0 |
58 673.0 |
62 349.0 |
66 954.0 |
80 275.0 |
81 614.0 |
91 727.0 |
93 654.0 |
98 415.0 |
108 474.0 |
122 508.0 |
134 897.0 |
145 272.0 |
163 074.0 |
164 682.0 |
162 172.0 |
166 591.0 |
175 216.0 |
197 208.0 |
| Rzeczowe aktywa trwałe netto |
46 902.0 |
45 527.0 |
51 220.0 |
57 670.0 |
73 344.0 |
74 113.0 |
83 243.0 |
85 798.0 |
90 647.0 |
100 641.0 |
113 551.0 |
126 759.0 |
136 134.0 |
153 839.0 |
153 298.0 |
151 289.0 |
154 615.0 |
163 832.0 |
179 293.0 |
| Wartość firmy |
38.0 |
34.0 |
19.0 |
4.0 |
242.0 |
324.0 |
2 192.0 |
1 671.0 |
1 127.0 |
730.0 |
1 605.0 |
1 232.0 |
1 350.0 |
1 106.0 |
1 255.0 |
974.0 |
694.0 |
413.0 |
224.0 |
| Wartości niematerialne i prawne |
2 080.0 |
1 606.0 |
1 280.0 |
903.0 |
1 041.0 |
1 025.0 |
963.0 |
965.0 |
919.0 |
1 086.0 |
1 078.0 |
1 058.0 |
980.0 |
1 178.0 |
1 347.0 |
1 482.0 |
1 365.0 |
1 216.0 |
1 536.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 118.0 |
1 640.0 |
1 299.0 |
907.0 |
1 283.0 |
1 349.0 |
3 155.0 |
2 636.0 |
2 046.0 |
1 816.0 |
2 683.0 |
2 290.0 |
2 330.0 |
2 284.0 |
2 602.0 |
2 456.0 |
2 059.0 |
1 629.0 |
1 760.0 |
| Należności netto |
31 771.0 |
32 004.0 |
32 741.0 |
28 087.0 |
29 802.0 |
32 930.0 |
35 613.0 |
41 038.0 |
39 857.0 |
34 504.0 |
38 318.0 |
40 043.0 |
36 446.0 |
43 021.0 |
42 403.0 |
37 092.0 |
39 748.0 |
42 787.0 |
48 627.0 |
| Inwestycje długoterminowe |
9 154.0 |
8 783.0 |
7 489.0 |
6 623.0 |
3 714.0 |
4 361.0 |
2 940.0 |
3 001.0 |
3 388.0 |
3 304.0 |
4 085.0 |
3 522.0 |
4 272.0 |
5 023.0 |
5 559.0 |
4 778.0 |
5 926.0 |
5 814.0 |
12 089.0 |
| Aktywa obrotowe |
54 261.0 |
52 738.0 |
53 883.0 |
50 638.0 |
58 516.0 |
56 106.0 |
64 011.0 |
72 310.0 |
73 843.0 |
72 001.0 |
74 120.0 |
74 154.0 |
74 208.0 |
81 122.0 |
84 647.0 |
80 322.0 |
80 641.0 |
87 477.0 |
101 413.0 |
| Środki pieniężne i Inwestycje |
6 003.0 |
8 427.0 |
8 522.0 |
8 225.0 |
16 108.0 |
11 102.0 |
13 273.0 |
13 909.0 |
14 060.0 |
16 153.0 |
13 710.0 |
15 089.0 |
18 151.0 |
15 659.0 |
19 151.0 |
20 288.0 |
17 884.0 |
19 745.0 |
22 255.0 |
| Zapasy |
16 592.0 |
12 261.0 |
12 468.0 |
14 124.0 |
12 297.0 |
11 801.0 |
14 705.0 |
16 977.0 |
19 520.0 |
20 845.0 |
21 668.0 |
18 611.0 |
19 134.0 |
21 935.0 |
22 537.0 |
22 415.0 |
22 395.0 |
24 279.0 |
29 854.0 |
| Inwestycje krótkoterminowe |
(5 089.0) |
(4 557.0) |
(3 548.0) |
(3 644.0) |
(864.0) |
(497.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 101.0) |
(1 075.0) |
(1 227.0) |
(1 245.0) |
(1 191.0) |
| Środki pieniężne i inne aktywa pieniężne |
6 003.0 |
8 427.0 |
8 522.0 |
8 225.0 |
16 108.0 |
11 102.0 |
13 273.0 |
13 909.0 |
14 060.0 |
16 153.0 |
13 710.0 |
15 089.0 |
18 151.0 |
15 659.0 |
19 151.0 |
20 288.0 |
17 884.0 |
19 745.0 |
22 255.0 |
| Należności krótkoterminowe |
2 368.0 |
3 124.0 |
5 717.0 |
21 501.0 |
18 161.0 |
17 339.0 |
23 090.0 |
27 999.0 |
21 051.0 |
19 231.0 |
21 163.0 |
18 472.0 |
18 936.0 |
21 560.0 |
20 954.0 |
19 309.0 |
21 184.0 |
23 881.0 |
26 530.0 |
| Dług krótkoterminowy |
23 211.0 |
23 887.0 |
20 862.0 |
28 302.0 |
33 747.0 |
25 868.0 |
36 810.0 |
33 901.0 |
32 761.0 |
28 618.0 |
29 652.0 |
32 334.0 |
38 633.0 |
35 325.0 |
36 322.0 |
41 996.0 |
35 615.0 |
33 278.0 |
33 940.0 |
| Zobowiązania krótkoterminowe |
48 046.0 |
48 776.0 |
50 125.0 |
52 854.0 |
58 453.0 |
51 545.0 |
66 685.0 |
70 551.0 |
64 499.0 |
59 476.0 |
64 214.0 |
70 029.0 |
73 051.0 |
77 174.0 |
76 854.0 |
79 569.0 |
78 527.0 |
76 807.0 |
83 883.0 |
| Rozliczenia międzyokresowe |
22 463.0 |
21 762.0 |
22 351.0 |
1 936.0 |
4 669.0 |
5 652.0 |
4 373.0 |
6 518.0 |
8 818.0 |
8 945.0 |
10 438.0 |
16 300.0 |
12 464.0 |
2 409.0 |
15 823.0 |
14 505.0 |
17 001.0 |
12 574.0 |
17 859.0 |
| Zobowiązania długoterminowe |
22 644.0 |
14 198.0 |
15 241.0 |
13 715.0 |
26 090.0 |
26 367.0 |
24 613.0 |
25 211.0 |
31 080.0 |
40 940.0 |
47 284.0 |
47 435.0 |
46 711.0 |
60 806.0 |
60 281.0 |
43 629.0 |
43 729.0 |
53 434.0 |
74 571.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
63.0 |
2.0 |
0.0 |
0.0 |
0.0 |
30.0 |
27.0 |
26.0 |
14.0 |
48.0 |
44.0 |
45.0 |
51.0 |
636.0 |
0.0 |
790.0 |
654.0 |
555.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
12729.0 |
11252.0 |
9970.0 |
8599.0 |
10626.0 |
14001.0 |
14009.0 |
11409.0 |
9260.0 |
6993.0 |
5062.0 |
3641.0 |
2166.0 |
2007.0 |
1846.0 |
| Zobowiązania ogółem |
70 690.0 |
62 974.0 |
65 366.0 |
66 569.0 |
84 543.0 |
77 912.0 |
91 298.0 |
95 762.0 |
95 579.0 |
100 416.0 |
111 498.0 |
117 464.0 |
119 762.0 |
137 980.0 |
137 135.0 |
123 198.0 |
122 256.0 |
130 241.0 |
158 454.0 |
| Kapitał własny |
44 795.0 |
48 384.0 |
50 817.0 |
50 967.0 |
54 184.0 |
59 736.0 |
64 405.0 |
70 171.0 |
76 663.0 |
80 039.0 |
84 736.0 |
91 173.0 |
99 360.0 |
106 218.0 |
112 197.0 |
119 299.0 |
124 978.0 |
132 454.0 |
140 169.0 |
| Udziały mniejszościowe |
125.0 |
53.0 |
49.0 |
56.0 |
64.0 |
72.0 |
35.0 |
31.0 |
18.0 |
21.0 |
395.0 |
416.0 |
359.0 |
381.0 |
443.0 |
567.0 |
630.0 |
695.0 |
738.0 |
| Pasywa |
115 610.0 |
111 411.0 |
116 232.0 |
117 592.0 |
138 791.0 |
137 720.0 |
155 738.0 |
165 964.0 |
172 260.0 |
180 476.0 |
196 629.0 |
209 053.0 |
219 481.0 |
244 198.0 |
249 332.0 |
242 497.0 |
247 234.0 |
262 695.0 |
298 623.0 |
| Inwestycje |
4 065.0 |
4 226.0 |
3 941.0 |
2 979.0 |
2 850.0 |
3 864.0 |
2 940.0 |
3 001.0 |
3 388.0 |
3 304.0 |
4 085.0 |
3 522.0 |
4 272.0 |
5 023.0 |
4 458.0 |
3 703.0 |
4 699.0 |
4 569.0 |
10 898.0 |
| Dług (mln) |
43 805.0 |
35 283.0 |
33 412.0 |
39 752.0 |
57 516.0 |
49 627.0 |
58 355.0 |
55 907.0 |
60 420.0 |
65 754.0 |
72 795.0 |
75 318.0 |
80 549.0 |
91 989.0 |
91 400.0 |
80 340.0 |
73 458.0 |
80 172.0 |
102 006.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 003.0 |
8 427.0 |
8 522.0 |
8 225.0 |
16 108.0 |
11 102.0 |
13 273.0 |
13 909.0 |
14 060.0 |
16 153.0 |
13 710.0 |
15 089.0 |
18 151.0 |
15 659.0 |
19 151.0 |
20 288.0 |
17 884.0 |
19 745.0 |
22 255.0 |
| Dług netto |
37 802.0 |
26 856.0 |
24 890.0 |
31 527.0 |
41 408.0 |
38 525.0 |
45 082.0 |
41 998.0 |
46 360.0 |
49 601.0 |
59 085.0 |
60 229.0 |
62 398.0 |
76 330.0 |
72 249.0 |
60 052.0 |
55 574.0 |
60 427.0 |
79 751.0 |
| Ticker |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
7947.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
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JPY |