| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
169 589.0 |
181 157.0 |
198 526.0 |
204 852.0 |
172 854.0 |
195 656.0 |
206 188.0 |
210 203.0 |
216 048.0 |
225 073.0 |
237 444.0 |
240 720.0 |
274 199.0 |
292 735.0 |
290 320.0 |
278 972.0 |
280 262.0 |
302 566.0 |
304 881.0 |
| Aktywa trwałe (mln) |
72 080.0 |
76 725.0 |
80 995.0 |
84 824.0 |
76 917.0 |
74 205.0 |
73 297.0 |
72 974.0 |
77 540.0 |
75 671.0 |
74 424.0 |
77 069.0 |
122 742.0 |
117 652.0 |
114 717.0 |
115 307.0 |
110 160.0 |
120 525.0 |
132 940.0 |
| Rzeczowe aktywa trwałe netto |
56 411.0 |
63 176.0 |
68 377.0 |
73 711.0 |
67 010.0 |
63 337.0 |
61 888.0 |
62 273.0 |
64 913.0 |
61 454.0 |
61 502.0 |
64 857.0 |
73 868.0 |
75 333.0 |
75 128.0 |
80 480.0 |
79 805.0 |
90 221.0 |
101 590.0 |
| 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 |
34 558.0 |
29 189.0 |
25 359.0 |
21 350.0 |
16 981.0 |
16 958.0 |
15 013.0 |
| Wartości niematerialne i prawne |
198.0 |
385.0 |
421.0 |
317.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 000.0 |
3 285.0 |
2 758.0 |
2 177.0 |
2 004.0 |
1 858.0 |
2 694.0 |
| Wartość firmy i wartości niematerialne i prawne |
198.0 |
385.0 |
421.0 |
317.0 |
381.0 |
1 334.0 |
2 072.0 |
2 345.0 |
3 047.0 |
2 794.0 |
2 538.0 |
2 357.0 |
38 558.0 |
32 474.0 |
28 117.0 |
23 527.0 |
18 985.0 |
18 816.0 |
17 707.0 |
| Należności netto |
59 517.0 |
64 545.0 |
71 932.0 |
70 421.0 |
49 674.0 |
66 291.0 |
65 580.0 |
66 954.0 |
64 098.0 |
65 410.0 |
65 973.0 |
63 452.0 |
68 415.0 |
74 073.0 |
69 479.0 |
62 896.0 |
64 636.0 |
62 351.0 |
58 803.0 |
| Inwestycje długoterminowe |
5 430.0 |
4 603.0 |
0.0 |
0.0 |
2 301.0 |
2 632.0 |
2 525.0 |
2 379.0 |
3 370.0 |
3 960.0 |
5 136.0 |
3 126.0 |
3 102.0 |
2 743.0 |
4 485.0 |
3 740.0 |
4 495.0 |
4 087.0 |
8 489.0 |
| Aktywa obrotowe |
97 509.0 |
104 432.0 |
117 531.0 |
120 028.0 |
95 937.0 |
121 451.0 |
132 891.0 |
137 229.0 |
138 505.0 |
149 396.0 |
163 017.0 |
163 647.0 |
151 449.0 |
175 077.0 |
175 597.0 |
163 660.0 |
170 098.0 |
182 035.0 |
171 936.0 |
| Środki pieniężne i Inwestycje |
9 532.0 |
14 522.0 |
15 550.0 |
17 315.0 |
16 271.0 |
27 474.0 |
37 403.0 |
40 907.0 |
44 603.0 |
51 212.0 |
62 059.0 |
65 733.0 |
45 060.0 |
58 614.0 |
62 148.0 |
57 190.0 |
61 823.0 |
55 416.0 |
38 032.0 |
| Zapasy |
22 343.0 |
24 031.0 |
26 115.0 |
28 463.0 |
26 992.0 |
24 686.0 |
27 571.0 |
27 217.0 |
27 531.0 |
30 554.0 |
32 142.0 |
31 066.0 |
34 584.0 |
38 506.0 |
40 717.0 |
40 434.0 |
38 432.0 |
52 536.0 |
67 250.0 |
| Inwestycje krótkoterminowe |
815.0 |
708.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(366.0) |
(1 823.0) |
0.0 |
0.0 |
0.0 |
(2 268.0) |
(1 935.0) |
(2 048.0) |
(1 971.0) |
(6 147.0) |
| Środki pieniężne i inne aktywa pieniężne |
8 717.0 |
13 814.0 |
15 550.0 |
17 315.0 |
16 271.0 |
27 474.0 |
37 403.0 |
40 907.0 |
44 603.0 |
51 212.0 |
62 059.0 |
65 733.0 |
45 060.0 |
58 614.0 |
62 148.0 |
57 190.0 |
61 823.0 |
55 416.0 |
38 032.0 |
| Należności krótkoterminowe |
38 868.0 |
45 497.0 |
53 455.0 |
49 988.0 |
29 514.0 |
44 071.0 |
44 506.0 |
45 612.0 |
43 124.0 |
41 286.0 |
40 674.0 |
39 683.0 |
45 057.0 |
54 678.0 |
52 873.0 |
41 465.0 |
44 835.0 |
44 282.0 |
36 980.0 |
| Dług krótkoterminowy |
6 487.0 |
1 291.0 |
2 604.0 |
3 536.0 |
3 430.0 |
1 424.0 |
1 467.0 |
1 320.0 |
1 430.0 |
1 510.0 |
1 695.0 |
1 695.0 |
3 692.0 |
5 337.0 |
5 569.0 |
10 820.0 |
2 733.0 |
2 638.0 |
2 562.0 |
| Zobowiązania krótkoterminowe |
54 815.0 |
57 748.0 |
67 950.0 |
67 631.0 |
43 655.0 |
58 654.0 |
60 465.0 |
62 075.0 |
56 911.0 |
54 820.0 |
57 058.0 |
56 389.0 |
64 401.0 |
77 858.0 |
72 994.0 |
66 119.0 |
63 506.0 |
72 311.0 |
59 823.0 |
| Rozliczenia międzyokresowe |
875.0 |
2 513.0 |
5 645.0 |
4 825.0 |
329.0 |
3 624.0 |
3 650.0 |
1 253.0 |
1 977.0 |
2 667.0 |
3 524.0 |
2 365.0 |
3 188.0 |
3 017.0 |
2 498.0 |
2 697.0 |
3 467.0 |
6 922.0 |
3 866.0 |
| Zobowiązania długoterminowe |
21 243.0 |
19 048.0 |
17 179.0 |
15 586.0 |
15 269.0 |
15 500.0 |
15 147.0 |
15 281.0 |
15 568.0 |
17 646.0 |
8 715.0 |
12 232.0 |
31 109.0 |
28 459.0 |
27 101.0 |
20 556.0 |
19 407.0 |
20 501.0 |
17 911.0 |
| 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 |
182.0 |
1441.0 |
1142.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
76 058.0 |
76 796.0 |
85 129.0 |
83 217.0 |
58 924.0 |
74 154.0 |
75 612.0 |
77 356.0 |
72 479.0 |
72 466.0 |
65 773.0 |
68 621.0 |
95 510.0 |
106 317.0 |
100 095.0 |
86 675.0 |
82 913.0 |
92 812.0 |
77 734.0 |
| Kapitał własny |
92 767.0 |
103 691.0 |
112 649.0 |
120 862.0 |
113 251.0 |
120 743.0 |
129 790.0 |
132 051.0 |
142 747.0 |
151 677.0 |
170 679.0 |
171 204.0 |
178 070.0 |
186 418.0 |
190 225.0 |
192 297.0 |
197 349.0 |
209 754.0 |
227 147.0 |
| Udziały mniejszościowe |
764.0 |
670.0 |
748.0 |
773.0 |
679.0 |
759.0 |
786.0 |
796.0 |
822.0 |
930.0 |
992.0 |
895.0 |
619.0 |
503.0 |
488.0 |
437.0 |
403.0 |
451.0 |
715.0 |
| Pasywa |
169 589.0 |
181 157.0 |
198 526.0 |
204 852.0 |
172 854.0 |
195 656.0 |
206 188.0 |
210 203.0 |
216 048.0 |
225 073.0 |
237 444.0 |
240 720.0 |
274 199.0 |
292 735.0 |
290 320.0 |
278 972.0 |
280 262.0 |
302 566.0 |
304 881.0 |
| Inwestycje |
6 245.0 |
5 311.0 |
12 197.0 |
10 796.0 |
2 301.0 |
2 632.0 |
2 525.0 |
2 379.0 |
3 370.0 |
3 594.0 |
3 313.0 |
3 126.0 |
3 102.0 |
2 743.0 |
2 217.0 |
1 805.0 |
2 447.0 |
2 116.0 |
2 342.0 |
| Dług (mln) |
6 915.0 |
1 638.0 |
2 884.0 |
3 737.0 |
3 537.0 |
1 478.0 |
1 467.0 |
1 320.0 |
1 430.0 |
1 510.0 |
1 695.0 |
1 695.0 |
21 487.0 |
19 732.0 |
17 191.0 |
13 105.0 |
5 279.0 |
4 106.0 |
2 562.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 717.0 |
13 814.0 |
15 550.0 |
17 315.0 |
16 271.0 |
27 474.0 |
37 403.0 |
40 907.0 |
44 603.0 |
51 212.0 |
62 059.0 |
65 733.0 |
45 060.0 |
58 614.0 |
62 148.0 |
57 190.0 |
61 823.0 |
55 416.0 |
38 032.0 |
| Dług netto |
(1 802.0) |
(12 176.0) |
(12 666.0) |
(13 578.0) |
(12 734.0) |
(25 996.0) |
(35 936.0) |
(39 587.0) |
(43 173.0) |
(49 702.0) |
(60 364.0) |
(64 038.0) |
(23 573.0) |
(38 882.0) |
(44 957.0) |
(44 085.0) |
(56 544.0) |
(51 310.0) |
(35 470.0) |
| Ticker |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
7966.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |