| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
543 088.0 |
522 486.0 |
509 663.0 |
512 716.0 |
508 731.0 |
505 577.0 |
519 977.0 |
559 031.0 |
540 347.0 |
408 974.0 |
402 152.0 |
390 852.0 |
366 610.0 |
390 608.0 |
438 930.0 |
530 032.0 |
469 743.0 |
522 361.0 |
560 182.0 |
514 762.0 |
474 034.0 |
557 616.0 |
580 927.0 |
594 246.0 |
| Aktywa trwałe (mln) |
337 109.0 |
290 614.0 |
298 523.0 |
291 627.0 |
307 027.0 |
279 996.0 |
310 596.0 |
327 998.0 |
264 593.0 |
206 877.0 |
208 892.0 |
196 135.0 |
177 658.0 |
192 706.0 |
224 442.0 |
282 398.0 |
214 607.0 |
249 638.0 |
260 408.0 |
233 151.0 |
203 844.0 |
256 513.0 |
218 250.0 |
247 701.0 |
| Rzeczowe aktywa trwałe netto |
168 121.0 |
163 117.0 |
185 261.0 |
178 724.0 |
178 667.0 |
146 428.0 |
150 990.0 |
149 872.0 |
139 575.0 |
127 613.0 |
116 291.0 |
108 267.0 |
106 858.0 |
110 325.0 |
109 984.0 |
113 158.0 |
104 280.0 |
105 475.0 |
115 817.0 |
121 934.0 |
121 586.0 |
118 373.0 |
124 553.0 |
134 012.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 521.0 |
1 304.0 |
306.0 |
348.0 |
202.0 |
54.0 |
356.0 |
279.0 |
12 179.0 |
2 456.0 |
60.0 |
0.0 |
161.0 |
158.0 |
160.0 |
177.0 |
4 626.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 167.0 |
3 290.0 |
2 855.0 |
2 654.0 |
2 630.0 |
2 868.0 |
3 028.0 |
3 456.0 |
3 104.0 |
3 135.0 |
0.0 |
7 301.0 |
1 736.0 |
2 529.0 |
3 045.0 |
2 982.0 |
| Wartość firmy i wartości niematerialne i prawne |
5 745.0 |
3 537.0 |
2 089.0 |
2 064.0 |
1 343.0 |
1 381.0 |
1 208.0 |
1 521.0 |
2 471.0 |
3 596.0 |
3 203.0 |
2 856.0 |
2 684.0 |
3 224.0 |
3 307.0 |
15 635.0 |
5 560.0 |
3 195.0 |
6 167.0 |
7 301.0 |
1 894.0 |
2 689.0 |
3 222.0 |
7 608.0 |
| Należności netto |
94 812.0 |
102 761.0 |
88 118.0 |
97 713.0 |
98 742.0 |
97 595.0 |
96 821.0 |
96 393.0 |
86 322.0 |
62 843.0 |
56 415.0 |
54 879.0 |
47 489.0 |
54 310.0 |
62 668.0 |
69 610.0 |
57 828.0 |
59 574.0 |
66 778.0 |
55 527.0 |
58 067.0 |
58 508.0 |
60 018.0 |
75 354.0 |
| Inwestycje długoterminowe |
73 645.0 |
83 631.0 |
75 951.0 |
76 252.0 |
99 867.0 |
100 558.0 |
132 382.0 |
149 950.0 |
78 743.0 |
55 851.0 |
79 374.0 |
73 517.0 |
56 991.0 |
71 318.0 |
108 060.0 |
149 718.0 |
101 369.0 |
137 241.0 |
134 797.0 |
99 114.0 |
69 566.0 |
128 041.0 |
82 580.0 |
96 361.0 |
| Aktywa obrotowe |
205 979.0 |
231 872.0 |
211 140.0 |
221 089.0 |
201 704.0 |
225 581.0 |
209 381.0 |
231 033.0 |
275 754.0 |
202 097.0 |
193 260.0 |
194 717.0 |
188 952.0 |
197 902.0 |
214 487.0 |
247 632.0 |
255 135.0 |
272 720.0 |
299 772.0 |
281 608.0 |
270 189.0 |
301 103.0 |
362 676.0 |
346 545.0 |
| Środki pieniężne i Inwestycje |
36 601.0 |
34 234.0 |
41 430.0 |
45 855.0 |
33 203.0 |
51 662.0 |
36 949.0 |
47 121.0 |
104 819.0 |
42 653.0 |
60 077.0 |
59 170.0 |
56 802.0 |
51 695.0 |
60 558.0 |
79 300.0 |
88 166.0 |
105 859.0 |
122 731.0 |
106 061.0 |
105 610.0 |
137 918.0 |
176 847.0 |
104 975.0 |
| Zapasy |
77 416.0 |
97 664.0 |
84 264.0 |
80 144.0 |
72 146.0 |
78 434.0 |
77 943.0 |
82 214.0 |
76 304.0 |
80 694.0 |
69 518.0 |
71 659.0 |
77 145.0 |
82 013.0 |
82 689.0 |
87 782.0 |
91 865.0 |
93 126.0 |
94 124.0 |
100 334.0 |
100 054.0 |
96 803.0 |
118 640.0 |
153 569.0 |
| Inwestycje krótkoterminowe |
2 805.0 |
1 349.0 |
356.0 |
1 370.0 |
1 150.0 |
457.0 |
520.0 |
419.0 |
31 200.0 |
1 280.0 |
670.0 |
1 960.0 |
4 699.0 |
250.0 |
(4 890.0) |
(4 882.0) |
(4 458.0) |
(4 470.0) |
(4 456.0) |
(5 760.0) |
12 939.0 |
8 573.0 |
4 352.0 |
1 089.0 |
| Środki pieniężne i inne aktywa pieniężne |
33 796.0 |
32 885.0 |
41 074.0 |
44 485.0 |
32 053.0 |
51 205.0 |
36 429.0 |
46 702.0 |
73 619.0 |
41 373.0 |
59 407.0 |
57 210.0 |
52 103.0 |
51 445.0 |
60 558.0 |
79 300.0 |
88 166.0 |
105 859.0 |
122 731.0 |
106 061.0 |
92 671.0 |
129 345.0 |
172 495.0 |
103 886.0 |
| Należności krótkoterminowe |
52 335.0 |
48 924.0 |
36 880.0 |
39 462.0 |
39 947.0 |
37 686.0 |
37 153.0 |
43 165.0 |
35 017.0 |
59 637.0 |
54 287.0 |
52 855.0 |
51 670.0 |
20 339.0 |
21 595.0 |
23 194.0 |
19 353.0 |
17 828.0 |
19 946.0 |
17 548.0 |
52 982.0 |
56 915.0 |
63 184.0 |
60 574.0 |
| Dług krótkoterminowy |
54 210.0 |
68 509.0 |
52 234.0 |
10 090.0 |
24 099.0 |
40 084.0 |
22 279.0 |
19 419.0 |
18 891.0 |
15 699.0 |
9 839.0 |
10 460.0 |
10 795.0 |
9 846.0 |
8 622.0 |
11 776.0 |
8 439.0 |
11 200.0 |
11 172.0 |
8 936.0 |
16 195.0 |
13 676.0 |
16 250.0 |
7 222.0 |
| Zobowiązania krótkoterminowe |
178 281.0 |
175 371.0 |
144 498.0 |
158 148.0 |
123 596.0 |
145 820.0 |
117 047.0 |
136 656.0 |
120 174.0 |
90 050.0 |
75 182.0 |
74 836.0 |
72 829.0 |
71 550.0 |
73 145.0 |
80 976.0 |
75 459.0 |
82 565.0 |
101 953.0 |
80 495.0 |
99 149.0 |
100 852.0 |
126 114.0 |
95 140.0 |
| Rozliczenia międzyokresowe |
50 505.0 |
42 780.0 |
43 276.0 |
45 694.0 |
48 474.0 |
57 774.0 |
46 860.0 |
60 449.0 |
56 372.0 |
8 854.0 |
5 516.0 |
5 376.0 |
5 131.0 |
36 225.0 |
37 279.0 |
41 002.0 |
42 150.0 |
48 194.0 |
63 760.0 |
46 914.0 |
15 556.0 |
15 596.0 |
32 502.0 |
14 874.0 |
| Zobowiązania długoterminowe |
139 717.0 |
146 664.0 |
158 488.0 |
136 172.0 |
121 893.0 |
80 723.0 |
82 453.0 |
70 977.0 |
77 145.0 |
67 083.0 |
72 379.0 |
71 014.0 |
86 949.0 |
89 424.0 |
90 944.0 |
100 306.0 |
90 397.0 |
72 360.0 |
69 886.0 |
51 496.0 |
48 436.0 |
59 815.0 |
38 888.0 |
41 163.0 |
| Rezerwy z tytułu odroczonego podatku |
1 764.0 |
1 889.0 |
14 954.0 |
13 843.0 |
13 767.0 |
14 546.0 |
18 045.0 |
17 974.0 |
30 810.0 |
16 902.0 |
15 860.0 |
14 685.0 |
27 943.0 |
30 930.0 |
36 474.0 |
50 555.0 |
34 628.0 |
31 748.0 |
32 830.0 |
14 696.0 |
2 825.0 |
18 244.0 |
7 954.0 |
11 704.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15864.0 |
21229.0 |
20161.0 |
17374.0 |
16173.0 |
| Zobowiązania ogółem |
317 998.0 |
322 035.0 |
302 986.0 |
294 320.0 |
245 489.0 |
226 543.0 |
199 500.0 |
207 633.0 |
197 319.0 |
157 133.0 |
147 561.0 |
145 850.0 |
159 778.0 |
160 974.0 |
164 089.0 |
181 282.0 |
165 856.0 |
154 925.0 |
171 839.0 |
131 991.0 |
147 585.0 |
160 667.0 |
165 002.0 |
136 303.0 |
| Kapitał własny |
221 750.0 |
196 733.0 |
201 965.0 |
214 471.0 |
259 731.0 |
275 200.0 |
316 005.0 |
346 467.0 |
339 645.0 |
248 996.0 |
251 739.0 |
242 065.0 |
203 714.0 |
226 870.0 |
271 680.0 |
346 084.0 |
301 543.0 |
365 122.0 |
388 343.0 |
382 770.0 |
326 449.0 |
396 949.0 |
415 925.0 |
457 943.0 |
| Udziały mniejszościowe |
3 340.0 |
3 718.0 |
4 712.0 |
3 925.0 |
3 511.0 |
3 834.0 |
4 472.0 |
4 931.0 |
3 383.0 |
2 845.0 |
2 852.0 |
2 937.0 |
3 118.0 |
2 764.0 |
3 161.0 |
2 666.0 |
2 344.0 |
2 314.0 |
1 826.0 |
1 076.0 |
1 040.0 |
991.0 |
1 154.0 |
1 106.0 |
| Pasywa |
543 088.0 |
522 486.0 |
509 663.0 |
512 716.0 |
508 731.0 |
505 577.0 |
519 977.0 |
559 031.0 |
540 347.0 |
408 974.0 |
402 152.0 |
390 852.0 |
366 610.0 |
390 608.0 |
438 930.0 |
530 032.0 |
469 743.0 |
522 361.0 |
560 182.0 |
513 685.0 |
474 034.0 |
557 616.0 |
580 927.0 |
594 246.0 |
| Inwestycje |
76 450.0 |
84 980.0 |
76 307.0 |
77 622.0 |
101 017.0 |
101 015.0 |
132 902.0 |
150 369.0 |
109 943.0 |
57 131.0 |
80 044.0 |
75 477.0 |
61 690.0 |
71 568.0 |
103 170.0 |
144 836.0 |
96 911.0 |
132 771.0 |
130 341.0 |
93 354.0 |
67 817.0 |
120 058.0 |
70 319.0 |
80 738.0 |
| Dług (mln) |
88 212.0 |
103 304.0 |
96 166.0 |
39 041.0 |
48 871.0 |
46 598.0 |
28 474.0 |
25 551.0 |
21 036.0 |
19 190.0 |
15 016.0 |
11 836.0 |
11 294.0 |
10 011.0 |
8 755.0 |
11 868.0 |
8 510.0 |
11 240.0 |
11 172.0 |
8 936.0 |
32 059.0 |
28 528.0 |
27 897.0 |
17 668.0 |
| Środki pieniężne i inne aktywa pieniężne |
33 796.0 |
32 885.0 |
41 074.0 |
44 485.0 |
32 053.0 |
51 205.0 |
36 429.0 |
46 702.0 |
73 619.0 |
41 373.0 |
59 407.0 |
57 210.0 |
52 103.0 |
51 445.0 |
60 558.0 |
79 300.0 |
88 166.0 |
105 859.0 |
122 731.0 |
106 061.0 |
92 671.0 |
129 345.0 |
172 495.0 |
103 886.0 |
| Dług netto |
54 416.0 |
70 419.0 |
55 092.0 |
(5 444.0) |
16 818.0 |
(4 607.0) |
(7 955.0) |
(21 151.0) |
(52 583.0) |
(22 183.0) |
(44 391.0) |
(45 374.0) |
(40 809.0) |
(41 434.0) |
(51 803.0) |
(67 432.0) |
(79 656.0) |
(94 619.0) |
(111 559.0) |
(97 125.0) |
(60 612.0) |
(100 817.0) |
(144 598.0) |
(86 218.0) |
| Ticker |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
7951.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |