| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
293 748.0 |
338 740.0 |
336 659.0 |
349 302.0 |
330 640.0 |
383 396.0 |
476 510.0 |
499 686.0 |
579 302.0 |
619 654.0 |
695 306.0 |
708 882.0 |
752 839.0 |
826 759.0 |
845 821.0 |
831 865.0 |
854 396.0 |
930 321.0 |
1 027 399.0 |
| Aktywa trwałe (mln) |
158 383.0 |
192 877.0 |
189 426.0 |
186 556.0 |
169 775.0 |
203 468.0 |
259 489.0 |
249 251.0 |
291 327.0 |
323 532.0 |
344 958.0 |
340 762.0 |
366 062.0 |
390 709.0 |
402 866.0 |
398 833.0 |
433 026.0 |
492 861.0 |
538 109.0 |
| Rzeczowe aktywa trwałe netto |
98 786.0 |
106 193.0 |
104 881.0 |
118 811.0 |
126 739.0 |
124 208.0 |
128 505.0 |
145 678.0 |
174 702.0 |
191 593.0 |
220 195.0 |
223 756.0 |
244 222.0 |
270 273.0 |
284 483.0 |
307 551.0 |
335 906.0 |
377 752.0 |
432 550.0 |
| Wartość firmy |
2.0 |
111.0 |
240.0 |
1 425.0 |
851.0 |
561.0 |
7 833.0 |
11 894.0 |
22 740.0 |
28 493.0 |
26 364.0 |
28 876.0 |
27 996.0 |
27 358.0 |
19 327.0 |
14 738.0 |
13 565.0 |
15 060.0 |
14 514.0 |
| Wartości niematerialne i prawne |
939.0 |
1 180.0 |
1 661.0 |
1 737.0 |
1 597.0 |
1 814.0 |
5 733.0 |
7 255.0 |
11 525.0 |
13 723.0 |
18 005.0 |
16 037.0 |
15 840.0 |
18 636.0 |
20 071.0 |
18 663.0 |
16 238.0 |
17 750.0 |
19 490.0 |
| Wartość firmy i wartości niematerialne i prawne |
941.0 |
1 291.0 |
1 901.0 |
3 162.0 |
2 448.0 |
2 375.0 |
13 566.0 |
19 149.0 |
34 265.0 |
42 216.0 |
44 369.0 |
44 913.0 |
43 836.0 |
45 994.0 |
39 398.0 |
33 401.0 |
29 803.0 |
32 810.0 |
34 004.0 |
| Należności netto |
42 347.0 |
47 945.0 |
54 005.0 |
56 409.0 |
53 793.0 |
59 452.0 |
65 441.0 |
73 470.0 |
89 040.0 |
110 533.0 |
121 440.0 |
119 615.0 |
127 442.0 |
147 470.0 |
148 970.0 |
152 462.0 |
140 521.0 |
140 285.0 |
160 271.0 |
| Inwestycje długoterminowe |
44 165.0 |
70 718.0 |
77 607.0 |
60 148.0 |
36 869.0 |
72 875.0 |
105 564.0 |
71 829.0 |
63 141.0 |
65 605.0 |
64 216.0 |
58 813.0 |
69 115.0 |
62 936.0 |
67 651.0 |
45 212.0 |
55 241.0 |
69 906.0 |
61 178.0 |
| Aktywa obrotowe |
135 365.0 |
145 863.0 |
147 233.0 |
162 746.0 |
160 865.0 |
179 928.0 |
217 021.0 |
250 435.0 |
287 974.0 |
296 119.0 |
350 346.0 |
368 117.0 |
386 775.0 |
436 047.0 |
442 953.0 |
433 030.0 |
421 368.0 |
437 459.0 |
489 289.0 |
| Środki pieniężne i Inwestycje |
56 153.0 |
53 395.0 |
47 934.0 |
49 469.0 |
49 200.0 |
59 266.0 |
81 115.0 |
95 737.0 |
106 000.0 |
84 957.0 |
112 871.0 |
126 667.0 |
123 188.0 |
141 940.0 |
129 438.0 |
95 925.0 |
90 274.0 |
95 342.0 |
89 678.0 |
| Zapasy |
33 649.0 |
40 558.0 |
40 213.0 |
48 077.0 |
51 113.0 |
54 703.0 |
60 941.0 |
71 603.0 |
81 654.0 |
90 485.0 |
102 474.0 |
102 701.0 |
115 328.0 |
129 217.0 |
137 924.0 |
153 279.0 |
164 219.0 |
176 144.0 |
207 793.0 |
| Inwestycje krótkoterminowe |
(2 459.0) |
(2 405.0) |
(303.0) |
(223.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(98.0) |
(140.0) |
(253.0) |
(227.0) |
0.0 |
(6 286.0) |
(5 920.0) |
(8 042.0) |
(24 898.0) |
(23 958.0) |
| Środki pieniężne i inne aktywa pieniężne |
56 153.0 |
53 395.0 |
47 934.0 |
49 469.0 |
49 200.0 |
59 266.0 |
81 115.0 |
95 737.0 |
106 000.0 |
84 957.0 |
112 871.0 |
126 667.0 |
123 188.0 |
141 940.0 |
129 438.0 |
95 925.0 |
90 274.0 |
95 342.0 |
89 678.0 |
| Należności krótkoterminowe |
4 614.0 |
4 626.0 |
6 123.0 |
35 396.0 |
32 769.0 |
34 995.0 |
39 352.0 |
43 757.0 |
40 878.0 |
45 661.0 |
51 750.0 |
56 185.0 |
57 587.0 |
62 105.0 |
69 646.0 |
69 539.0 |
67 219.0 |
73 544.0 |
76 141.0 |
| Dług krótkoterminowy |
50 443.0 |
63 194.0 |
50 269.0 |
63 609.0 |
68 843.0 |
88 789.0 |
117 971.0 |
127 956.0 |
143 260.0 |
160 440.0 |
177 668.0 |
151 907.0 |
154 550.0 |
141 383.0 |
152 521.0 |
170 710.0 |
147 899.0 |
162 642.0 |
157 201.0 |
| Zobowiązania krótkoterminowe |
96 241.0 |
111 285.0 |
104 104.0 |
108 835.0 |
114 795.0 |
138 204.0 |
176 401.0 |
189 089.0 |
213 758.0 |
250 714.0 |
278 401.0 |
252 147.0 |
251 792.0 |
251 186.0 |
274 277.0 |
289 404.0 |
271 501.0 |
311 993.0 |
302 910.0 |
| Rozliczenia międzyokresowe |
36 918.0 |
39 080.0 |
42 251.0 |
5 783.0 |
5 853.0 |
8 871.0 |
11 505.0 |
7 734.0 |
17 702.0 |
25 789.0 |
19 793.0 |
20 471.0 |
22 336.0 |
26 277.0 |
27 868.0 |
21 167.0 |
32 360.0 |
38 063.0 |
35 022.0 |
| Zobowiązania długoterminowe |
99 199.0 |
113 453.0 |
105 535.0 |
120 923.0 |
119 285.0 |
129 122.0 |
191 072.0 |
196 647.0 |
236 782.0 |
232 982.0 |
238 097.0 |
281 230.0 |
324 642.0 |
392 089.0 |
399 715.0 |
381 226.0 |
408 844.0 |
418 462.0 |
482 316.0 |
| Rezerwy z tytułu odroczonego podatku |
6 753.0 |
15 054.0 |
17 417.0 |
9 833.0 |
913.0 |
7 771.0 |
7 465.0 |
1 761.0 |
2 212.0 |
1 976.0 |
2 162.0 |
1 985.0 |
1 766.0 |
783.0 |
204.0 |
228.0 |
215.0 |
617.0 |
1 276.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
164.0 |
1416.0 |
1461.0 |
1340.0 |
3051.0 |
2459.0 |
3955.0 |
4176.0 |
3976.0 |
3742.0 |
6727.0 |
13234.0 |
32059.0 |
29511.0 |
29705.0 |
| Zobowiązania ogółem |
195 440.0 |
224 738.0 |
209 639.0 |
229 758.0 |
234 080.0 |
267 326.0 |
367 473.0 |
385 736.0 |
450 540.0 |
483 696.0 |
516 498.0 |
533 377.0 |
576 434.0 |
643 275.0 |
673 992.0 |
670 630.0 |
680 345.0 |
730 455.0 |
785 226.0 |
| Kapitał własny |
96 700.0 |
112 390.0 |
125 651.0 |
118 156.0 |
95 049.0 |
114 309.0 |
106 510.0 |
109 821.0 |
119 973.0 |
125 425.0 |
167 658.0 |
165 996.0 |
166 080.0 |
183 484.0 |
171 829.0 |
161 235.0 |
174 051.0 |
199 866.0 |
242 173.0 |
| Udziały mniejszościowe |
1 608.0 |
1 612.0 |
1 369.0 |
1 388.0 |
1 511.0 |
1 761.0 |
2 527.0 |
4 129.0 |
8 789.0 |
10 533.0 |
11 150.0 |
9 509.0 |
10 325.0 |
10 863.0 |
10 341.0 |
12 452.0 |
13 027.0 |
14 628.0 |
35 856.0 |
| Pasywa |
293 748.0 |
338 740.0 |
336 659.0 |
349 302.0 |
330 640.0 |
383 396.0 |
476 510.0 |
499 686.0 |
579 302.0 |
619 654.0 |
695 306.0 |
708 882.0 |
752 839.0 |
826 759.0 |
845 821.0 |
831 865.0 |
854 396.0 |
930 321.0 |
1 027 399.0 |
| Inwestycje |
41 706.0 |
68 313.0 |
77 304.0 |
59 925.0 |
36 869.0 |
72 875.0 |
105 564.0 |
71 829.0 |
63 141.0 |
65 507.0 |
64 076.0 |
58 560.0 |
68 888.0 |
62 936.0 |
61 365.0 |
39 292.0 |
47 199.0 |
45 008.0 |
37 220.0 |
| Dług (mln) |
136 626.0 |
155 262.0 |
134 484.0 |
170 314.0 |
183 107.0 |
205 726.0 |
297 606.0 |
318 250.0 |
372 253.0 |
384 786.0 |
407 008.0 |
423 314.0 |
468 815.0 |
524 444.0 |
543 067.0 |
541 320.0 |
545 283.0 |
564 852.0 |
605 931.0 |
| Środki pieniężne i inne aktywa pieniężne |
56 153.0 |
53 395.0 |
47 934.0 |
49 469.0 |
49 200.0 |
59 266.0 |
81 115.0 |
95 737.0 |
106 000.0 |
84 957.0 |
112 871.0 |
126 667.0 |
123 188.0 |
141 940.0 |
129 438.0 |
95 925.0 |
90 274.0 |
95 342.0 |
89 678.0 |
| Dług netto |
80 473.0 |
101 867.0 |
86 550.0 |
120 845.0 |
133 907.0 |
146 460.0 |
216 491.0 |
222 513.0 |
266 253.0 |
299 829.0 |
294 137.0 |
296 647.0 |
345 627.0 |
382 504.0 |
413 629.0 |
445 395.0 |
455 009.0 |
469 510.0 |
516 253.0 |
| Ticker |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
8086.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |