| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
520 118.0 |
556 046.0 |
563 176.0 |
503 456.0 |
414 928.0 |
398 629.0 |
388 676.0 |
399 753.0 |
399 187.0 |
428 459.0 |
459 011.0 |
443 592.0 |
479 717.0 |
519 889.0 |
549 459.0 |
551 671.0 |
557 495.0 |
634 456.0 |
677 588.0 |
| Aktywa trwałe (mln) |
202 172.0 |
174 664.0 |
156 586.0 |
121 149.0 |
98 632.0 |
94 602.0 |
89 393.0 |
81 172.0 |
82 631.0 |
83 090.0 |
92 196.0 |
97 017.0 |
108 388.0 |
105 226.0 |
105 016.0 |
124 915.0 |
136 601.0 |
142 365.0 |
161 634.0 |
| Rzeczowe aktywa trwałe netto |
69 394.0 |
51 040.0 |
40 601.0 |
35 052.0 |
30 094.0 |
28 218.0 |
27 884.0 |
27 028.0 |
26 990.0 |
24 218.0 |
28 931.0 |
26 883.0 |
26 858.0 |
21 900.0 |
22 090.0 |
40 756.0 |
42 246.0 |
42 087.0 |
47 188.0 |
| Wartość firmy |
116.0 |
79.0 |
283.0 |
158.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 175.0 |
6 063.0 |
4 631.0 |
6 304.0 |
6 571.0 |
8 810.0 |
10 304.0 |
10 296.0 |
10 624.0 |
14 481.0 |
| Wartości niematerialne i prawne |
2 668.0 |
3 826.0 |
3 265.0 |
2 781.0 |
2 054.0 |
1 843.0 |
1 859.0 |
1 905.0 |
0.0 |
8 531.0 |
8 662.0 |
8 083.0 |
20 935.0 |
20 377.0 |
23 051.0 |
23 382.0 |
24 926.0 |
24 912.0 |
28 055.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 784.0 |
3 905.0 |
3 548.0 |
2 939.0 |
2 054.0 |
1 843.0 |
1 859.0 |
1 905.0 |
7 226.0 |
11 706.0 |
14 725.0 |
12 714.0 |
27 239.0 |
26 948.0 |
31 861.0 |
33 686.0 |
35 222.0 |
35 536.0 |
42 536.0 |
| Należności netto |
163 639.0 |
215 885.0 |
215 439.0 |
197 331.0 |
149 263.0 |
137 194.0 |
151 867.0 |
168 078.0 |
167 399.0 |
182 469.0 |
183 866.0 |
163 540.0 |
191 193.0 |
220 583.0 |
227 300.0 |
204 920.0 |
207 285.0 |
236 453.0 |
245 890.0 |
| Inwestycje długoterminowe |
111 067.0 |
129 626.0 |
109 656.0 |
47 507.0 |
37 577.0 |
35 872.0 |
31 371.0 |
29 201.0 |
29 624.0 |
31 641.0 |
38 142.0 |
41 800.0 |
40 587.0 |
45 184.0 |
43 499.0 |
43 155.0 |
56 810.0 |
62 563.0 |
69 686.0 |
| Aktywa obrotowe |
317 946.0 |
381 382.0 |
406 590.0 |
382 307.0 |
316 296.0 |
304 027.0 |
299 283.0 |
318 581.0 |
316 554.0 |
345 366.0 |
366 811.0 |
346 574.0 |
371 329.0 |
414 662.0 |
444 443.0 |
426 756.0 |
420 894.0 |
492 090.0 |
515 954.0 |
| Środki pieniężne i Inwestycje |
49 256.0 |
52 115.0 |
65 778.0 |
74 772.0 |
79 341.0 |
84 304.0 |
69 620.0 |
71 501.0 |
61 045.0 |
74 424.0 |
68 698.0 |
90 062.0 |
81 271.0 |
80 164.0 |
92 487.0 |
96 488.0 |
87 557.0 |
103 426.0 |
85 095.0 |
| Zapasy |
71 172.0 |
79 737.0 |
84 942.0 |
71 860.0 |
60 241.0 |
55 827.0 |
57 089.0 |
57 113.0 |
65 246.0 |
66 256.0 |
87 254.0 |
80 195.0 |
80 662.0 |
93 957.0 |
96 232.0 |
100 766.0 |
99 711.0 |
121 018.0 |
156 071.0 |
| Inwestycje krótkoterminowe |
(39 397.0) |
(54 635.0) |
(38 040.0) |
14.0 |
316.0 |
552.0 |
606.0 |
666.0 |
624.0 |
557.0 |
230.0 |
2 596.0 |
3 705.0 |
2 433.0 |
3 546.0 |
5 383.0 |
6 512.0 |
12 006.0 |
5 633.0 |
| Środki pieniężne i inne aktywa pieniężne |
49 256.0 |
52 115.0 |
65 778.0 |
74 758.0 |
79 025.0 |
83 752.0 |
69 014.0 |
70 835.0 |
60 421.0 |
73 867.0 |
68 468.0 |
87 466.0 |
77 566.0 |
77 731.0 |
88 941.0 |
91 105.0 |
81 045.0 |
91 420.0 |
79 462.0 |
| Należności krótkoterminowe |
102 451.0 |
138 970.0 |
153 283.0 |
131 594.0 |
92 211.0 |
90 559.0 |
96 137.0 |
108 956.0 |
132 356.0 |
142 820.0 |
149 097.0 |
142 143.0 |
165 011.0 |
188 791.0 |
196 054.0 |
172 922.0 |
182 980.0 |
214 822.0 |
206 609.0 |
| Dług krótkoterminowy |
99 484.0 |
215 885.0 |
143 527.0 |
89 080.0 |
103 686.0 |
104 461.0 |
101 060.0 |
79 170.0 |
82 303.0 |
81 552.0 |
62 326.0 |
61 989.0 |
64 643.0 |
61 210.0 |
74 316.0 |
74 467.0 |
64 722.0 |
80 381.0 |
169 874.0 |
| Zobowiązania krótkoterminowe |
252 430.0 |
414 393.0 |
367 493.0 |
291 323.0 |
249 344.0 |
251 070.0 |
252 120.0 |
246 837.0 |
244 776.0 |
258 635.0 |
252 347.0 |
233 034.0 |
265 455.0 |
284 313.0 |
312 443.0 |
284 503.0 |
284 909.0 |
338 459.0 |
436 469.0 |
| Rozliczenia międzyokresowe |
814.0 |
1 302.0 |
3 424.0 |
27 586.0 |
16 540.0 |
24 461.0 |
28 688.0 |
31 569.0 |
1 876.0 |
1 958.0 |
2 600.0 |
9 434.0 |
9 509.0 |
10 938.0 |
9 751.0 |
8 037.0 |
8 991.0 |
12 963.0 |
30 785.0 |
| Zobowiązania długoterminowe |
227 286.0 |
100 677.0 |
146 916.0 |
149 894.0 |
123 549.0 |
101 755.0 |
86 980.0 |
96 924.0 |
78 498.0 |
73 620.0 |
87 933.0 |
89 852.0 |
84 399.0 |
88 527.0 |
78 319.0 |
100 995.0 |
92 094.0 |
96 715.0 |
97 696.0 |
| Rezerwy z tytułu odroczonego podatku |
573.0 |
1 401.0 |
90.0 |
173.0 |
283.0 |
388.0 |
364.0 |
160.0 |
45.0 |
368.0 |
488.0 |
297.0 |
424.0 |
641.0 |
1 362.0 |
2 385.0 |
5 527.0 |
5 453.0 |
5 975.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
497.0 |
885.0 |
1820.0 |
2120.0 |
1832.0 |
1793.0 |
1924.0 |
0.0 |
0.0 |
0.0 |
669.0 |
17554.0 |
17327.0 |
16832.0 |
20677.0 |
| Zobowiązania ogółem |
479 716.0 |
515 070.0 |
514 409.0 |
441 217.0 |
372 893.0 |
352 825.0 |
339 100.0 |
343 761.0 |
323 274.0 |
332 255.0 |
340 280.0 |
322 886.0 |
349 854.0 |
372 840.0 |
390 762.0 |
385 498.0 |
377 003.0 |
435 174.0 |
534 165.0 |
| Kapitał własny |
38 029.0 |
26 004.0 |
32 960.0 |
45 588.0 |
24 936.0 |
28 917.0 |
33 101.0 |
39 008.0 |
54 520.0 |
71 657.0 |
90 101.0 |
91 599.0 |
100 357.0 |
147 049.0 |
158 697.0 |
166 173.0 |
180 492.0 |
199 282.0 |
143 423.0 |
| Udziały mniejszościowe |
2 373.0 |
14 972.0 |
15 807.0 |
16 651.0 |
17 099.0 |
16 887.0 |
16 475.0 |
16 984.0 |
21 393.0 |
24 547.0 |
28 630.0 |
29 107.0 |
29 506.0 |
31 037.0 |
33 451.0 |
35 344.0 |
36 566.0 |
39 798.0 |
14 898.0 |
| Pasywa |
520 118.0 |
556 046.0 |
563 176.0 |
503 456.0 |
414 928.0 |
398 629.0 |
388 676.0 |
399 753.0 |
399 187.0 |
428 459.0 |
459 011.0 |
443 592.0 |
479 717.0 |
519 889.0 |
549 459.0 |
551 671.0 |
557 495.0 |
634 456.0 |
677 588.0 |
| Inwestycje |
71 670.0 |
74 991.0 |
71 616.0 |
47 521.0 |
37 893.0 |
36 424.0 |
31 977.0 |
29 867.0 |
30 248.0 |
32 198.0 |
38 372.0 |
44 396.0 |
44 292.0 |
47 617.0 |
43 499.0 |
43 155.0 |
52 484.0 |
58 219.0 |
64 491.0 |
| Dług (mln) |
310 816.0 |
298 433.0 |
270 678.0 |
223 702.0 |
214 104.0 |
193 987.0 |
175 446.0 |
162 967.0 |
148 692.0 |
143 698.0 |
138 038.0 |
136 866.0 |
133 844.0 |
137 326.0 |
139 504.0 |
160 947.0 |
139 484.0 |
160 284.0 |
248 570.0 |
| Środki pieniężne i inne aktywa pieniężne |
49 256.0 |
52 115.0 |
65 778.0 |
74 758.0 |
79 025.0 |
83 752.0 |
69 014.0 |
70 835.0 |
60 421.0 |
73 867.0 |
68 468.0 |
87 466.0 |
77 566.0 |
77 731.0 |
88 941.0 |
91 105.0 |
81 045.0 |
91 420.0 |
79 462.0 |
| Dług netto |
261 560.0 |
246 318.0 |
204 900.0 |
148 944.0 |
135 079.0 |
110 235.0 |
106 432.0 |
92 132.0 |
88 271.0 |
69 831.0 |
69 570.0 |
49 400.0 |
56 278.0 |
59 595.0 |
50 563.0 |
69 842.0 |
58 439.0 |
68 864.0 |
169 108.0 |
| Ticker |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
8020.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |