| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
335 290.0 |
396 773.0 |
422 859.0 |
419 869.0 |
340 968.0 |
368 088.0 |
375 336.0 |
450 842.0 |
486 747.0 |
498 141.0 |
546 525.0 |
512 081.0 |
530 775.0 |
571 445.0 |
567 346.0 |
611 477.0 |
640 587.0 |
739 720.0 |
762 688.0 |
| Aktywa trwałe (mln) |
100 630.0 |
130 474.0 |
131 233.0 |
110 254.0 |
91 821.0 |
100 313.0 |
98 032.0 |
168 562.0 |
180 997.0 |
191 775.0 |
216 674.0 |
199 745.0 |
209 558.0 |
215 332.0 |
201 518.0 |
232 135.0 |
238 833.0 |
225 430.0 |
232 554.0 |
| Rzeczowe aktywa trwałe netto |
29 673.0 |
30 819.0 |
31 833.0 |
35 837.0 |
39 207.0 |
40 322.0 |
39 916.0 |
56 727.0 |
60 968.0 |
63 913.0 |
66 773.0 |
66 474.0 |
67 620.0 |
67 225.0 |
66 467.0 |
74 308.0 |
70 896.0 |
72 554.0 |
82 065.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32 079.0 |
30 726.0 |
29 780.0 |
27 626.0 |
24 582.0 |
23 034.0 |
25 478.0 |
23 866.0 |
35 246.0 |
30 216.0 |
29 492.0 |
29 004.0 |
| Wartości niematerialne i prawne |
520.0 |
1 506.0 |
2 944.0 |
3 375.0 |
2 768.0 |
2 522.0 |
3 674.0 |
25 374.0 |
24 569.0 |
23 250.0 |
21 218.0 |
19 934.0 |
17 708.0 |
15 612.0 |
13 413.0 |
37 351.0 |
34 382.0 |
35 578.0 |
39 924.0 |
| Wartość firmy i wartości niematerialne i prawne |
520.0 |
1 506.0 |
2 944.0 |
3 375.0 |
2 768.0 |
2 522.0 |
3 674.0 |
57 453.0 |
55 295.0 |
53 030.0 |
48 844.0 |
44 516.0 |
40 742.0 |
41 090.0 |
37 279.0 |
72 597.0 |
64 598.0 |
65 070.0 |
68 928.0 |
| Należności netto |
176 265.0 |
198 193.0 |
221 092.0 |
236 443.0 |
169 255.0 |
189 810.0 |
188 695.0 |
201 769.0 |
200 283.0 |
207 533.0 |
212 267.0 |
199 177.0 |
209 221.0 |
228 782.0 |
230 459.0 |
221 116.0 |
242 558.0 |
289 862.0 |
302 105.0 |
| Inwestycje długoterminowe |
66 080.0 |
93 370.0 |
88 183.0 |
62 648.0 |
33 569.0 |
53 739.0 |
51 325.0 |
50 136.0 |
57 707.0 |
67 556.0 |
93 777.0 |
82 368.0 |
95 031.0 |
100 512.0 |
95 238.0 |
82 756.0 |
101 226.0 |
84 213.0 |
77 688.0 |
| Aktywa obrotowe |
234 660.0 |
266 299.0 |
291 626.0 |
309 615.0 |
249 147.0 |
267 775.0 |
277 304.0 |
282 280.0 |
305 751.0 |
306 362.0 |
329 848.0 |
312 334.0 |
321 215.0 |
356 109.0 |
365 827.0 |
379 337.0 |
401 751.0 |
514 286.0 |
530 132.0 |
| Środki pieniężne i Inwestycje |
17 853.0 |
23 539.0 |
21 922.0 |
23 490.0 |
36 137.0 |
42 807.0 |
47 202.0 |
29 184.0 |
46 693.0 |
34 980.0 |
40 575.0 |
43 283.0 |
39 830.0 |
43 303.0 |
44 068.0 |
51 408.0 |
49 254.0 |
54 211.0 |
40 897.0 |
| Zapasy |
36 316.0 |
40 268.0 |
43 372.0 |
42 946.0 |
40 071.0 |
31 051.0 |
36 714.0 |
45 258.0 |
51 862.0 |
57 458.0 |
69 012.0 |
62 919.0 |
63 119.0 |
73 670.0 |
81 001.0 |
95 685.0 |
97 241.0 |
157 524.0 |
169 720.0 |
| Inwestycje krótkoterminowe |
(183.0) |
(42.0) |
(118.0) |
(102.0) |
10 000.0 |
(51.0) |
(599.0) |
(1 122.0) |
(837.0) |
(1 281.0) |
(1 139.0) |
(1 023.0) |
(483.0) |
(109.0) |
(4 975.0) |
(6 632.0) |
(7 507.0) |
(8 613.0) |
(7 945.0) |
| Środki pieniężne i inne aktywa pieniężne |
17 853.0 |
23 539.0 |
21 922.0 |
23 490.0 |
26 137.0 |
42 807.0 |
47 202.0 |
29 184.0 |
46 693.0 |
34 980.0 |
40 575.0 |
43 283.0 |
39 830.0 |
43 303.0 |
44 068.0 |
51 408.0 |
49 254.0 |
54 211.0 |
40 897.0 |
| Należności krótkoterminowe |
110 648.0 |
118 810.0 |
141 461.0 |
134 864.0 |
90 007.0 |
108 643.0 |
101 679.0 |
109 163.0 |
107 941.0 |
105 014.0 |
105 737.0 |
97 800.0 |
102 076.0 |
118 028.0 |
117 256.0 |
108 285.0 |
119 941.0 |
149 036.0 |
140 438.0 |
| Dług krótkoterminowy |
10 532.0 |
19 311.0 |
14 207.0 |
24 348.0 |
19 888.0 |
10 412.0 |
16 138.0 |
50 184.0 |
35 469.0 |
35 414.0 |
47 765.0 |
34 117.0 |
41 684.0 |
48 001.0 |
57 913.0 |
61 867.0 |
53 075.0 |
116 873.0 |
105 173.0 |
| Zobowiązania krótkoterminowe |
141 247.0 |
160 247.0 |
177 114.0 |
183 937.0 |
126 255.0 |
137 114.0 |
138 517.0 |
181 689.0 |
165 812.0 |
163 646.0 |
176 424.0 |
156 118.0 |
166 494.0 |
193 040.0 |
201 866.0 |
200 434.0 |
206 139.0 |
307 836.0 |
286 203.0 |
| Rozliczenia międzyokresowe |
3 681.0 |
4 010.0 |
7 261.0 |
8 014.0 |
3 747.0 |
4 987.0 |
7 539.0 |
7 050.0 |
7 155.0 |
8 021.0 |
6 814.0 |
8 736.0 |
6 569.0 |
7 507.0 |
9 236.0 |
9 918.0 |
9 810.0 |
15 245.0 |
10 269.0 |
| Zobowiązania długoterminowe |
22 109.0 |
34 152.0 |
34 076.0 |
27 555.0 |
22 782.0 |
28 221.0 |
27 503.0 |
56 409.0 |
83 132.0 |
82 605.0 |
82 602.0 |
76 817.0 |
69 085.0 |
69 602.0 |
52 872.0 |
97 802.0 |
96 019.0 |
76 794.0 |
98 098.0 |
| Rezerwy z tytułu odroczonego podatku |
9 803.0 |
21 497.0 |
19 790.0 |
10 759.0 |
3 993.0 |
9 498.0 |
8 810.0 |
7 251.0 |
9 251.0 |
12 506.0 |
20 272.0 |
8 433.0 |
13 503.0 |
16 365.0 |
12 075.0 |
9 280.0 |
16 077.0 |
12 310.0 |
10 360.0 |
| 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 |
106.0 |
1417.0 |
1292.0 |
1011.0 |
9763.0 |
| Zobowiązania ogółem |
163 356.0 |
194 399.0 |
211 190.0 |
211 492.0 |
149 037.0 |
165 335.0 |
166 020.0 |
238 098.0 |
248 944.0 |
246 251.0 |
259 026.0 |
232 935.0 |
235 579.0 |
262 642.0 |
254 738.0 |
298 236.0 |
302 158.0 |
384 630.0 |
384 301.0 |
| Kapitał własny |
167 090.0 |
196 619.0 |
205 204.0 |
200 738.0 |
184 835.0 |
195 580.0 |
201 752.0 |
204 817.0 |
228 553.0 |
246 722.0 |
281 397.0 |
273 961.0 |
290 215.0 |
308 803.0 |
312 608.0 |
313 241.0 |
338 429.0 |
355 090.0 |
378 387.0 |
| Udziały mniejszościowe |
4 844.0 |
5 755.0 |
6 465.0 |
7 639.0 |
7 096.0 |
7 173.0 |
7 564.0 |
7 927.0 |
9 250.0 |
5 168.0 |
6 102.0 |
5 185.0 |
4 981.0 |
5 168.0 |
4 934.0 |
7 921.0 |
8 743.0 |
10 830.0 |
10 713.0 |
| Pasywa |
335 290.0 |
396 773.0 |
422 859.0 |
419 869.0 |
340 968.0 |
368 088.0 |
375 336.0 |
450 842.0 |
486 747.0 |
498 141.0 |
546 525.0 |
512 081.0 |
530 775.0 |
571 445.0 |
567 346.0 |
611 477.0 |
640 587.0 |
739 720.0 |
762 688.0 |
| Inwestycje |
65 897.0 |
93 328.0 |
88 065.0 |
62 546.0 |
43 569.0 |
53 688.0 |
50 726.0 |
49 014.0 |
56 870.0 |
66 275.0 |
92 638.0 |
81 345.0 |
94 548.0 |
100 403.0 |
90 263.0 |
76 124.0 |
93 719.0 |
75 600.0 |
69 743.0 |
| Dług (mln) |
14 019.0 |
24 834.0 |
20 491.0 |
33 341.0 |
30 940.0 |
21 516.0 |
26 693.0 |
88 384.0 |
98 083.0 |
92 554.0 |
98 087.0 |
87 225.0 |
81 762.0 |
85 907.0 |
85 490.0 |
134 488.0 |
117 589.0 |
165 117.0 |
177 633.0 |
| Środki pieniężne i inne aktywa pieniężne |
17 853.0 |
23 539.0 |
21 922.0 |
23 490.0 |
26 137.0 |
42 807.0 |
47 202.0 |
29 184.0 |
46 693.0 |
34 980.0 |
40 575.0 |
43 283.0 |
39 830.0 |
43 303.0 |
44 068.0 |
51 408.0 |
49 254.0 |
54 211.0 |
40 897.0 |
| Dług netto |
(3 834.0) |
1 295.0 |
(1 431.0) |
9 851.0 |
4 803.0 |
(21 291.0) |
(20 509.0) |
59 200.0 |
51 390.0 |
57 574.0 |
57 512.0 |
43 942.0 |
41 932.0 |
42 604.0 |
41 422.0 |
83 080.0 |
68 335.0 |
110 906.0 |
136 736.0 |
| Ticker |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
8012.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |