| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
376 521.0 |
413 020.0 |
476 178.0 |
482 014.0 |
479 379.0 |
443 444.0 |
532 797.0 |
582 404.0 |
552 908.0 |
593 351.0 |
651 456.0 |
599 694.0 |
694 232.0 |
861 965.0 |
933 307.0 |
798 442.0 |
824 590.0 |
1 715 394.0 |
1 157 747.0 |
| Aktywa trwałe (mln) |
65 209.0 |
85 674.0 |
93 907.0 |
91 242.0 |
93 827.0 |
110 278.0 |
109 593.0 |
114 422.0 |
117 605.0 |
125 024.0 |
141 077.0 |
148 438.0 |
156 458.0 |
215 931.0 |
208 317.0 |
170 809.0 |
194 495.0 |
443 343.0 |
229 004.0 |
| Rzeczowe aktywa trwałe netto |
37 378.0 |
39 200.0 |
40 831.0 |
42 741.0 |
46 407.0 |
46 299.0 |
47 041.0 |
56 387.0 |
55 068.0 |
61 575.0 |
60 947.0 |
61 563.0 |
59 492.0 |
64 469.0 |
68 862.0 |
75 161.0 |
73 806.0 |
77 889.0 |
87 116.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
696.0 |
649.0 |
701.0 |
808.0 |
733.0 |
753.0 |
684.0 |
629.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 031.0 |
6 331.0 |
7 893.0 |
10 556.0 |
10 807.0 |
| Wartość firmy i wartości niematerialne i prawne |
696.0 |
649.0 |
701.0 |
808.0 |
733.0 |
753.0 |
684.0 |
629.0 |
736.0 |
1 858.0 |
2 019.0 |
1 955.0 |
2 034.0 |
3 426.0 |
5 031.0 |
6 331.0 |
7 893.0 |
10 556.0 |
10 807.0 |
| Należności netto |
205 938.0 |
209 580.0 |
260 477.0 |
265 015.0 |
234 842.0 |
217 773.0 |
277 502.0 |
302 231.0 |
295 916.0 |
319 894.0 |
322 758.0 |
278 378.0 |
309 772.0 |
402 208.0 |
465 755.0 |
341 559.0 |
356 059.0 |
764 993.0 |
448 980.0 |
| Inwestycje długoterminowe |
27 803.0 |
46 462.0 |
0.0 |
31 705.0 |
28 241.0 |
40 657.0 |
41 721.0 |
36 915.0 |
39 446.0 |
44 570.0 |
55 683.0 |
71 054.0 |
72 038.0 |
109 098.0 |
112 879.0 |
69 577.0 |
94 062.0 |
341 173.0 |
116 008.0 |
| Aktywa obrotowe |
311 312.0 |
327 346.0 |
382 271.0 |
390 772.0 |
385 552.0 |
333 166.0 |
423 204.0 |
467 982.0 |
435 301.0 |
468 325.0 |
510 377.0 |
451 253.0 |
537 773.0 |
646 032.0 |
724 987.0 |
627 629.0 |
630 093.0 |
1 272 049.0 |
928 741.0 |
| Środki pieniężne i Inwestycje |
15 573.0 |
16 979.0 |
10 245.0 |
14 191.0 |
35 200.0 |
24 669.0 |
20 707.0 |
23 548.0 |
23 285.0 |
18 007.0 |
27 152.0 |
27 115.0 |
28 951.0 |
36 881.0 |
60 497.0 |
68 423.0 |
50 907.0 |
165 451.0 |
84 187.0 |
| Zapasy |
63 526.0 |
76 053.0 |
88 220.0 |
92 982.0 |
90 765.0 |
72 352.0 |
101 350.0 |
110 908.0 |
96 609.0 |
114 694.0 |
133 055.0 |
106 050.0 |
111 039.0 |
134 877.0 |
140 633.0 |
127 460.0 |
127 378.0 |
243 603.0 |
253 964.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(262.0) |
(219.0) |
(256.0) |
(188.0) |
(150.0) |
(129.0) |
2 000.0 |
2 610.0 |
(12 383.0) |
486.0 |
683.0 |
1 190.0 |
1 167.0 |
(21 590.0) |
(259 730.0) |
(16 400.0) |
| Środki pieniężne i inne aktywa pieniężne |
15 573.0 |
16 979.0 |
10 245.0 |
14 191.0 |
35 200.0 |
24 669.0 |
20 707.0 |
23 548.0 |
23 285.0 |
16 007.0 |
24 542.0 |
27 115.0 |
28 465.0 |
36 198.0 |
59 307.0 |
67 256.0 |
50 907.0 |
165 451.0 |
84 187.0 |
| Należności krótkoterminowe |
117 994.0 |
140 078.0 |
160 429.0 |
168 287.0 |
130 720.0 |
134 800.0 |
156 546.0 |
186 810.0 |
164 301.0 |
180 363.0 |
180 155.0 |
149 857.0 |
191 989.0 |
266 595.0 |
285 822.0 |
202 671.0 |
213 436.0 |
388 294.0 |
278 823.0 |
| Dług krótkoterminowy |
67 752.0 |
51 045.0 |
60 641.0 |
76 738.0 |
89 362.0 |
60 725.0 |
109 192.0 |
105 447.0 |
134 550.0 |
110 605.0 |
119 155.0 |
76 773.0 |
112 283.0 |
136 366.0 |
102 872.0 |
77 198.0 |
75 872.0 |
508 984.0 |
123 127.0 |
| Zobowiązania krótkoterminowe |
220 410.0 |
227 323.0 |
251 095.0 |
281 019.0 |
252 487.0 |
215 089.0 |
288 073.0 |
319 735.0 |
321 962.0 |
319 361.0 |
342 196.0 |
269 405.0 |
359 058.0 |
451 730.0 |
454 916.0 |
364 653.0 |
389 222.0 |
1 238 615.0 |
558 990.0 |
| Rozliczenia międzyokresowe |
7 526.0 |
5 374.0 |
4 050.0 |
6 576.0 |
1 978.0 |
2 088.0 |
2 208.0 |
3 582.0 |
4 862.0 |
5 753.0 |
3 282.0 |
34 084.0 |
9 716.0 |
7 915.0 |
6 386.0 |
5 721.0 |
10 590.0 |
207 153.0 |
19 233.0 |
| Zobowiązania długoterminowe |
82 539.0 |
98 744.0 |
138 878.0 |
100 069.0 |
131 980.0 |
121 500.0 |
134 266.0 |
146 713.0 |
110 273.0 |
148 630.0 |
166 512.0 |
174 152.0 |
163 538.0 |
206 535.0 |
275 932.0 |
267 693.0 |
243 512.0 |
236 283.0 |
289 950.0 |
| Rezerwy z tytułu odroczonego podatku |
2 208.0 |
6 979.0 |
8 179.0 |
6 799.0 |
2 686.0 |
2 684.0 |
4 487.0 |
4 985.0 |
4 562.0 |
4 557.0 |
8 139.0 |
4 993.0 |
7 000.0 |
7 775.0 |
4 764.0 |
2 870.0 |
7 135.0 |
7 240.0 |
10 888.0 |
| 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 |
991.0 |
1055.0 |
1188.0 |
2355.0 |
2327.0 |
| Zobowiązania ogółem |
302 949.0 |
326 067.0 |
389 973.0 |
381 088.0 |
384 467.0 |
336 589.0 |
422 339.0 |
466 448.0 |
432 235.0 |
467 991.0 |
508 708.0 |
443 557.0 |
522 596.0 |
658 265.0 |
730 848.0 |
632 346.0 |
632 734.0 |
1 474 898.0 |
848 940.0 |
| Kapitał własny |
72 875.0 |
86 145.0 |
86 205.0 |
100 112.0 |
94 197.0 |
106 169.0 |
109 781.0 |
113 630.0 |
118 231.0 |
122 608.0 |
141 414.0 |
154 865.0 |
170 422.0 |
203 700.0 |
202 459.0 |
166 096.0 |
191 856.0 |
240 496.0 |
308 807.0 |
| Udziały mniejszościowe |
697.0 |
808.0 |
0.0 |
814.0 |
715.0 |
686.0 |
677.0 |
2 326.0 |
2 442.0 |
2 752.0 |
1 334.0 |
1 272.0 |
1 214.0 |
15 872.0 |
14 214.0 |
2 448.0 |
2 642.0 |
3 379.0 |
5 680.0 |
| Pasywa |
376 521.0 |
413 020.0 |
476 178.0 |
482 014.0 |
479 379.0 |
443 444.0 |
532 797.0 |
582 404.0 |
552 908.0 |
593 351.0 |
651 456.0 |
599 694.0 |
694 232.0 |
861 965.0 |
933 307.0 |
798 442.0 |
824 590.0 |
1 715 394.0 |
1 157 747.0 |
| Inwestycje |
27 803.0 |
46 462.0 |
38 167.0 |
31 443.0 |
28 022.0 |
40 401.0 |
41 533.0 |
36 765.0 |
39 317.0 |
46 570.0 |
58 293.0 |
58 671.0 |
72 524.0 |
109 781.0 |
101 900.0 |
56 892.0 |
72 472.0 |
81 443.0 |
99 608.0 |
| Dług (mln) |
139 632.0 |
135 945.0 |
172 591.0 |
166 063.0 |
214 512.0 |
175 080.0 |
234 267.0 |
242 235.0 |
235 175.0 |
244 885.0 |
271 507.0 |
236 290.0 |
258 591.0 |
324 022.0 |
361 842.0 |
329 583.0 |
299 871.0 |
719 874.0 |
377 970.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 573.0 |
16 979.0 |
10 245.0 |
14 191.0 |
35 200.0 |
24 669.0 |
20 707.0 |
23 548.0 |
23 285.0 |
16 007.0 |
24 542.0 |
27 115.0 |
28 465.0 |
36 198.0 |
59 307.0 |
67 256.0 |
50 907.0 |
165 451.0 |
84 187.0 |
| Dług netto |
124 059.0 |
118 966.0 |
162 346.0 |
151 872.0 |
179 312.0 |
150 411.0 |
213 560.0 |
218 687.0 |
211 890.0 |
228 878.0 |
246 965.0 |
209 175.0 |
230 126.0 |
287 824.0 |
302 535.0 |
262 327.0 |
248 964.0 |
554 423.0 |
293 783.0 |
| Ticker |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
8078.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |