| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
132 369.0 |
146 637.0 |
145 551.0 |
144 169.0 |
132 660.0 |
128 826.0 |
128 471.0 |
130 452.0 |
150 992.0 |
166 786.0 |
174 395.0 |
169 995.0 |
155 895.0 |
156 897.0 |
155 593.0 |
154 378.0 |
157 137.0 |
166 356.0 |
197 523.0 |
| Aktywa trwałe (mln) |
67 198.0 |
67 083.0 |
62 038.0 |
57 983.0 |
55 170.0 |
53 565.0 |
50 830.0 |
49 607.0 |
61 190.0 |
62 060.0 |
63 516.0 |
62 245.0 |
56 442.0 |
58 475.0 |
59 188.0 |
58 631.0 |
58 980.0 |
60 419.0 |
64 790.0 |
| Rzeczowe aktywa trwałe netto |
44 130.0 |
41 984.0 |
39 323.0 |
40 027.0 |
39 574.0 |
38 136.0 |
36 841.0 |
35 972.0 |
37 187.0 |
37 390.0 |
37 811.0 |
37 971.0 |
34 746.0 |
34 419.0 |
35 058.0 |
35 640.0 |
34 825.0 |
36 188.0 |
38 634.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 934.0 |
3 864.0 |
3 686.0 |
3 697.0 |
3 197.0 |
2 955.0 |
2 459.0 |
2 008.0 |
1 814.0 |
1 131.0 |
1 035.0 |
| Wartości niematerialne i prawne |
1 056.0 |
790.0 |
711.0 |
726.0 |
639.0 |
714.0 |
874.0 |
1 705.0 |
7 549.0 |
7 520.0 |
7 297.0 |
7 027.0 |
6 875.0 |
6 547.0 |
6 486.0 |
6 431.0 |
6 098.0 |
6 081.0 |
5 890.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 056.0 |
790.0 |
711.0 |
726.0 |
639.0 |
714.0 |
874.0 |
1 705.0 |
9 483.0 |
11 384.0 |
10 983.0 |
10 724.0 |
10 072.0 |
9 502.0 |
8 945.0 |
8 439.0 |
7 912.0 |
7 212.0 |
6 925.0 |
| Należności netto |
33 258.0 |
39 228.0 |
41 906.0 |
41 338.0 |
36 100.0 |
34 676.0 |
35 336.0 |
37 761.0 |
43 040.0 |
51 651.0 |
51 393.0 |
49 519.0 |
45 667.0 |
46 774.0 |
42 228.0 |
39 210.0 |
35 146.0 |
37 052.0 |
48 026.0 |
| Inwestycje długoterminowe |
7 600.0 |
13 425.0 |
12 954.0 |
8 017.0 |
7 171.0 |
7 297.0 |
6 384.0 |
6 665.0 |
7 879.0 |
8 901.0 |
10 962.0 |
8 692.0 |
7 106.0 |
0.0 |
10 719.0 |
9 692.0 |
13 657.0 |
14 582.0 |
17 045.0 |
| Aktywa obrotowe |
65 171.0 |
79 554.0 |
83 513.0 |
86 186.0 |
77 490.0 |
75 261.0 |
77 641.0 |
80 845.0 |
89 801.0 |
104 721.0 |
110 875.0 |
107 747.0 |
99 450.0 |
98 418.0 |
96 402.0 |
95 742.0 |
98 152.0 |
105 934.0 |
132 730.0 |
| Środki pieniężne i Inwestycje |
5 614.0 |
9 262.0 |
9 003.0 |
12 529.0 |
9 978.0 |
13 247.0 |
14 216.0 |
12 743.0 |
11 528.0 |
14 564.0 |
19 021.0 |
14 308.0 |
14 448.0 |
15 976.0 |
15 527.0 |
16 956.0 |
22 638.0 |
24 429.0 |
23 845.0 |
| Zapasy |
23 206.0 |
26 983.0 |
29 177.0 |
28 507.0 |
27 453.0 |
24 302.0 |
24 881.0 |
27 023.0 |
30 414.0 |
33 594.0 |
34 682.0 |
39 900.0 |
34 047.0 |
32 784.0 |
33 723.0 |
35 500.0 |
35 864.0 |
38 734.0 |
55 388.0 |
| Inwestycje krótkoterminowe |
510.0 |
519.0 |
504.0 |
1 607.0 |
510.0 |
754.0 |
755.0 |
756.0 |
142.0 |
122.0 |
32.0 |
132.0 |
(241.0) |
0.0 |
(2 997.0) |
(3 980.0) |
(6 819.0) |
(7 831.0) |
(9 826.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 104.0 |
8 743.0 |
8 499.0 |
10 922.0 |
9 468.0 |
12 493.0 |
13 461.0 |
11 987.0 |
11 386.0 |
14 442.0 |
18 989.0 |
14 176.0 |
14 448.0 |
15 976.0 |
15 527.0 |
16 956.0 |
22 638.0 |
24 429.0 |
23 845.0 |
| Należności krótkoterminowe |
15 471.0 |
17 925.0 |
17 477.0 |
17 460.0 |
15 819.0 |
16 562.0 |
17 695.0 |
18 079.0 |
19 200.0 |
20 198.0 |
18 495.0 |
18 498.0 |
17 434.0 |
17 167.0 |
16 651.0 |
16 600.0 |
14 680.0 |
18 316.0 |
22 561.0 |
| Dług krótkoterminowy |
7 960.0 |
12 387.0 |
16 537.0 |
14 981.0 |
15 653.0 |
8 803.0 |
11 620.0 |
6 903.0 |
12 102.0 |
11 519.0 |
16 501.0 |
19 276.0 |
13 495.0 |
9 897.0 |
10 991.0 |
8 630.0 |
8 368.0 |
3 674.0 |
11 434.0 |
| Zobowiązania krótkoterminowe |
32 637.0 |
40 253.0 |
44 631.0 |
44 110.0 |
40 608.0 |
34 175.0 |
38 755.0 |
35 729.0 |
44 068.0 |
46 213.0 |
48 910.0 |
53 404.0 |
44 829.0 |
43 523.0 |
41 311.0 |
38 349.0 |
36 115.0 |
39 422.0 |
53 246.0 |
| Rozliczenia międzyokresowe |
738.0 |
495.0 |
926.0 |
8 922.0 |
7 437.0 |
7 008.0 |
7 800.0 |
8 804.0 |
11 120.0 |
13 209.0 |
11 628.0 |
13 015.0 |
11 952.0 |
0.0 |
11 950.0 |
11 229.0 |
10 589.0 |
13 355.0 |
14 525.0 |
| Zobowiązania długoterminowe |
25 684.0 |
24 588.0 |
17 144.0 |
18 634.0 |
17 553.0 |
18 755.0 |
14 528.0 |
17 225.0 |
24 389.0 |
32 998.0 |
32 578.0 |
27 501.0 |
22 550.0 |
21 322.0 |
17 877.0 |
16 775.0 |
16 850.0 |
14 474.0 |
20 002.0 |
| Rezerwy z tytułu odroczonego podatku |
2 291.0 |
4 457.0 |
3 897.0 |
3 760.0 |
3 889.0 |
3 760.0 |
3 481.0 |
2 924.0 |
5 500.0 |
5 274.0 |
4 697.0 |
4 523.0 |
4 274.0 |
4 380.0 |
4 016.0 |
4 119.0 |
3 935.0 |
3 361.0 |
3 280.0 |
| 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 |
564.0 |
652.0 |
638.0 |
580.0 |
974.0 |
| Zobowiązania ogółem |
58 321.0 |
64 841.0 |
61 775.0 |
62 744.0 |
58 161.0 |
52 930.0 |
53 283.0 |
52 954.0 |
68 457.0 |
79 211.0 |
81 488.0 |
80 905.0 |
67 379.0 |
64 845.0 |
59 188.0 |
55 124.0 |
52 965.0 |
53 896.0 |
73 248.0 |
| Kapitał własny |
73 922.0 |
81 640.0 |
83 604.0 |
81 260.0 |
74 362.0 |
75 743.0 |
75 020.0 |
77 337.0 |
82 361.0 |
87 367.0 |
92 635.0 |
88 797.0 |
88 208.0 |
92 052.0 |
96 405.0 |
99 254.0 |
104 172.0 |
112 460.0 |
124 275.0 |
| Udziały mniejszościowe |
126.0 |
156.0 |
172.0 |
165.0 |
137.0 |
153.0 |
168.0 |
161.0 |
174.0 |
208.0 |
272.0 |
293.0 |
308.0 |
340.0 |
351.0 |
372.0 |
393.0 |
482.0 |
539.0 |
| Pasywa |
132 369.0 |
146 637.0 |
145 551.0 |
144 169.0 |
132 660.0 |
128 826.0 |
128 471.0 |
130 452.0 |
150 992.0 |
166 786.0 |
174 395.0 |
169 995.0 |
155 895.0 |
156 897.0 |
155 593.0 |
154 378.0 |
157 137.0 |
166 356.0 |
197 523.0 |
| Inwestycje |
8 110.0 |
13 944.0 |
13 458.0 |
9 624.0 |
7 681.0 |
8 051.0 |
7 139.0 |
7 421.0 |
8 021.0 |
9 023.0 |
10 994.0 |
8 824.0 |
6 865.0 |
9 429.0 |
7 722.0 |
5 712.0 |
6 838.0 |
6 751.0 |
7 219.0 |
| Dług (mln) |
19 460.0 |
27 687.0 |
26 337.0 |
26 281.0 |
25 453.0 |
19 603.0 |
17 420.0 |
16 533.0 |
25 675.0 |
32 349.0 |
35 827.0 |
33 137.0 |
26 344.0 |
21 987.0 |
20 526.0 |
16 961.0 |
17 434.0 |
10 627.0 |
23 836.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 104.0 |
8 743.0 |
8 499.0 |
10 922.0 |
9 468.0 |
12 493.0 |
13 461.0 |
11 987.0 |
11 386.0 |
14 442.0 |
18 989.0 |
14 176.0 |
14 448.0 |
15 976.0 |
15 527.0 |
16 956.0 |
22 638.0 |
24 429.0 |
23 845.0 |
| Dług netto |
14 356.0 |
18 944.0 |
17 838.0 |
15 359.0 |
15 985.0 |
7 110.0 |
3 959.0 |
4 546.0 |
14 289.0 |
17 907.0 |
16 838.0 |
18 961.0 |
11 896.0 |
6 011.0 |
4 999.0 |
5.0 |
(5 204.0) |
(13 802.0) |
(9.0) |
| Ticker |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
8022.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |