| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
308 170.0 |
329 403.0 |
347 936.0 |
309 092.0 |
296 282.0 |
292 568.0 |
281 642.0 |
276 939.0 |
286 779.0 |
313 430.0 |
340 854.0 |
313 454.0 |
273 226.0 |
278 133.0 |
287 554.0 |
234 316.0 |
196 052.0 |
157 727.0 |
159 198.0 |
171 362.0 |
| Aktywa trwałe (mln) |
157 202.0 |
193 634.0 |
212 740.0 |
196 573.0 |
197 337.0 |
191 888.0 |
186 098.0 |
178 044.0 |
186 456.0 |
203 079.0 |
223 800.0 |
191 982.0 |
169 649.0 |
172 154.0 |
170 253.0 |
127 529.0 |
115 588.0 |
97 216.0 |
96 940.0 |
97 962.0 |
| Rzeczowe aktywa trwałe netto |
96 394.0 |
99 687.0 |
94 850.0 |
95 008.0 |
90 174.0 |
89 741.0 |
86 622.0 |
82 987.0 |
86 861.0 |
102 878.0 |
109 658.0 |
106 695.0 |
92 268.0 |
93 714.0 |
96 717.0 |
83 231.0 |
69 070.0 |
58 042.0 |
53 130.0 |
50 468.0 |
| Wartość firmy |
0.0 |
24 158.0 |
24 310.0 |
23 084.0 |
47 475.0 |
47 417.0 |
43 731.0 |
40 793.0 |
32 769.0 |
29 740.0 |
26 568.0 |
15 652.0 |
18 522.0 |
16 228.0 |
9 455.0 |
6 127.0 |
5 251.0 |
4 631.0 |
4 025.0 |
3 289.0 |
| Wartości niematerialne i prawne |
2 382.0 |
2 609.0 |
2 783.0 |
2 859.0 |
2 899.0 |
3 393.0 |
3 013.0 |
2 701.0 |
2 688.0 |
4 536.0 |
7 487.0 |
7 784.0 |
7 283.0 |
8 284.0 |
7 570.0 |
6 033.0 |
5 416.0 |
4 718.0 |
5 081.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 382.0 |
26 767.0 |
27 093.0 |
25 943.0 |
50 374.0 |
50 810.0 |
46 744.0 |
43 494.0 |
35 457.0 |
34 276.0 |
34 055.0 |
23 436.0 |
25 805.0 |
24 512.0 |
17 025.0 |
12 160.0 |
10 667.0 |
9 349.0 |
9 106.0 |
3 289.0 |
| Należności netto |
30 310.0 |
31 850.0 |
36 498.0 |
32 276.0 |
30 333.0 |
29 968.0 |
29 473.0 |
29 076.0 |
33 794.0 |
33 358.0 |
34 857.0 |
32 522.0 |
29 278.0 |
29 187.0 |
28 481.0 |
25 715.0 |
18 251.0 |
14 204.0 |
13 981.0 |
15 632.0 |
| Inwestycje długoterminowe |
27 761.0 |
46 081.0 |
71 281.0 |
57 366.0 |
39 601.0 |
37 043.0 |
40 181.0 |
40 950.0 |
49 217.0 |
55 789.0 |
60 841.0 |
38 275.0 |
32 213.0 |
36 585.0 |
41 118.0 |
26 298.0 |
26 706.0 |
23 806.0 |
28 370.0 |
19 073.0 |
| Aktywa obrotowe |
150 968.0 |
135 769.0 |
135 196.0 |
112 519.0 |
98 945.0 |
100 680.0 |
95 544.0 |
98 895.0 |
100 321.0 |
110 349.0 |
117 051.0 |
121 468.0 |
103 572.0 |
105 977.0 |
117 297.0 |
106 782.0 |
80 460.0 |
60 508.0 |
62 255.0 |
73 400.0 |
| Środki pieniężne i Inwestycje |
81 821.0 |
56 136.0 |
57 390.0 |
36 849.0 |
23 415.0 |
34 330.0 |
30 939.0 |
33 192.0 |
24 677.0 |
27 375.0 |
31 122.0 |
29 407.0 |
26 096.0 |
26 334.0 |
31 284.0 |
28 795.0 |
21 301.0 |
15 209.0 |
13 805.0 |
14 133.0 |
| Zapasy |
27 410.0 |
31 116.0 |
37 097.0 |
33 233.0 |
33 758.0 |
30 893.0 |
30 356.0 |
31 443.0 |
34 476.0 |
40 678.0 |
43 861.0 |
42 769.0 |
40 215.0 |
42 978.0 |
46 765.0 |
43 222.0 |
34 354.0 |
26 835.0 |
30 718.0 |
38 957.0 |
| Inwestycje krótkoterminowe |
(9 873.0) |
(8 651.0) |
(7 974.0) |
(6 593.0) |
(5 777.0) |
(5 850.0) |
(5 589.0) |
(5 771.0) |
(6 487.0) |
(6 628.0) |
(6 679.0) |
(4 353.0) |
(5 980.0) |
(6 095.0) |
(13 273.0) |
(12 958.0) |
(12 394.0) |
(9 689.0) |
(11 937.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
81 821.0 |
56 136.0 |
57 390.0 |
36 849.0 |
23 415.0 |
34 330.0 |
30 939.0 |
33 192.0 |
24 677.0 |
27 375.0 |
31 122.0 |
29 407.0 |
26 096.0 |
26 334.0 |
31 284.0 |
28 795.0 |
21 301.0 |
15 209.0 |
13 805.0 |
14 133.0 |
| Należności krótkoterminowe |
45 657.0 |
46 926.0 |
51 692.0 |
42 074.0 |
39 620.0 |
35 961.0 |
32 703.0 |
33 238.0 |
33 512.0 |
38 305.0 |
40 340.0 |
34 970.0 |
13 960.0 |
18 059.0 |
17 556.0 |
19 206.0 |
13 472.0 |
6 361.0 |
8 154.0 |
22 611.0 |
| Dług krótkoterminowy |
15 771.0 |
26 419.0 |
26 916.0 |
25 677.0 |
31 647.0 |
35 697.0 |
30 886.0 |
29 865.0 |
47 581.0 |
44 956.0 |
45 653.0 |
49 154.0 |
37 365.0 |
35 332.0 |
56 685.0 |
49 359.0 |
63 658.0 |
23 612.0 |
19 487.0 |
26 270.0 |
| Zobowiązania krótkoterminowe |
79 025.0 |
97 617.0 |
103 493.0 |
93 320.0 |
92 368.0 |
90 929.0 |
82 677.0 |
84 091.0 |
100 740.0 |
101 009.0 |
109 619.0 |
106 109.0 |
85 684.0 |
86 384.0 |
105 405.0 |
108 743.0 |
99 549.0 |
55 761.0 |
53 124.0 |
62 350.0 |
| Rozliczenia międzyokresowe |
5 010.0 |
12 390.0 |
12 471.0 |
10 664.0 |
5 218.0 |
6 585.0 |
7 432.0 |
9 267.0 |
7 147.0 |
3 187.0 |
5 232.0 |
7 834.0 |
3 122.0 |
4 338.0 |
2 413.0 |
2 498.0 |
2 044.0 |
2 698.0 |
2 222.0 |
965.0 |
| Zobowiązania długoterminowe |
9 891.0 |
10 188.0 |
19 305.0 |
18 133.0 |
45 496.0 |
43 475.0 |
40 221.0 |
35 546.0 |
20 669.0 |
37 393.0 |
45 922.0 |
35 009.0 |
21 873.0 |
23 598.0 |
19 939.0 |
31 537.0 |
36 996.0 |
24 711.0 |
21 002.0 |
24 014.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
5 991.0 |
5 949.0 |
5 949.0 |
5 949.0 |
5 941.0 |
3 966.0 |
3 966.0 |
3 966.0 |
3 209.0 |
2 818.0 |
2 674.0 |
2 259.0 |
1 746.0 |
1 755.0 |
761.0 |
241.0 |
241.0 |
180.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5981.0 |
5891.0 |
5194.0 |
4869.0 |
4384.0 |
4411.0 |
4224.0 |
13655.0 |
4530.0 |
4789.0 |
3420.0 |
| Zobowiązania ogółem |
88 916.0 |
107 805.0 |
122 798.0 |
111 453.0 |
137 864.0 |
134 404.0 |
122 898.0 |
119 637.0 |
121 409.0 |
138 402.0 |
155 541.0 |
141 118.0 |
107 557.0 |
109 982.0 |
125 344.0 |
140 280.0 |
136 545.0 |
80 472.0 |
74 126.0 |
86 364.0 |
| Kapitał własny |
202 376.0 |
203 826.0 |
203 918.0 |
194 993.0 |
157 160.0 |
156 913.0 |
157 581.0 |
156 646.0 |
164 444.0 |
173 919.0 |
184 160.0 |
170 598.0 |
164 132.0 |
168 151.0 |
162 210.0 |
94 036.0 |
59 507.0 |
77 255.0 |
85 072.0 |
84 995.0 |
| Udziały mniejszościowe |
16 878.0 |
17 772.0 |
21 220.0 |
2 646.0 |
1 258.0 |
1 251.0 |
1 163.0 |
656.0 |
926.0 |
1 109.0 |
1 153.0 |
1 738.0 |
1 537.0 |
2 813.0 |
3 336.0 |
3 740.0 |
2 646.0 |
10 248.0 |
10 243.0 |
5 122.0 |
| Pasywa |
308 170.0 |
329 403.0 |
347 936.0 |
309 092.0 |
296 282.0 |
292 568.0 |
281 642.0 |
276 939.0 |
286 779.0 |
313 430.0 |
340 854.0 |
313 454.0 |
273 226.0 |
278 133.0 |
287 554.0 |
234 316.0 |
196 052.0 |
157 727.0 |
159 198.0 |
171 362.0 |
| Inwestycje |
17 888.0 |
37 430.0 |
63 307.0 |
50 773.0 |
33 824.0 |
31 193.0 |
34 592.0 |
35 179.0 |
42 730.0 |
49 161.0 |
54 162.0 |
33 922.0 |
26 233.0 |
30 490.0 |
27 845.0 |
13 340.0 |
14 312.0 |
14 117.0 |
16 433.0 |
19 073.0 |
| Dług (mln) |
15 771.0 |
26 419.0 |
26 916.0 |
25 677.0 |
58 393.0 |
60 268.0 |
53 551.0 |
49 595.0 |
49 154.0 |
64 988.0 |
72 622.0 |
70 374.0 |
45 652.0 |
46 534.0 |
65 802.0 |
70 611.0 |
91 703.0 |
39 665.0 |
32 046.0 |
41 945.0 |
| Środki pieniężne i inne aktywa pieniężne |
81 821.0 |
56 136.0 |
57 390.0 |
36 849.0 |
23 415.0 |
34 330.0 |
30 939.0 |
33 192.0 |
24 677.0 |
27 375.0 |
31 122.0 |
29 407.0 |
26 096.0 |
26 334.0 |
31 284.0 |
28 795.0 |
21 301.0 |
15 209.0 |
13 805.0 |
14 133.0 |
| Dług netto |
(66 050.0) |
(29 717.0) |
(30 474.0) |
(11 172.0) |
34 978.0 |
25 938.0 |
22 612.0 |
16 403.0 |
24 477.0 |
37 613.0 |
41 500.0 |
40 967.0 |
19 556.0 |
20 200.0 |
34 518.0 |
41 816.0 |
70 402.0 |
24 456.0 |
18 241.0 |
27 812.0 |
| Ticker |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
8016.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |