| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
382 190.0 |
401 873.0 |
408 599.0 |
404 817.0 |
366 308.0 |
366 110.0 |
373 940.0 |
386 127.0 |
386 302.0 |
416 219.0 |
408 824.0 |
404 479.0 |
434 690.0 |
455 436.0 |
457 603.0 |
469 715.0 |
509 518.0 |
558 479.0 |
656 003.0 |
| Aktywa trwałe (mln) |
193 741.0 |
205 285.0 |
210 881.0 |
202 066.0 |
197 299.0 |
198 971.0 |
197 812.0 |
200 354.0 |
207 520.0 |
214 720.0 |
227 014.0 |
228 599.0 |
250 223.0 |
260 849.0 |
259 765.0 |
265 939.0 |
289 903.0 |
299 007.0 |
352 810.0 |
| Rzeczowe aktywa trwałe netto |
120 578.0 |
116 738.0 |
120 157.0 |
120 276.0 |
122 118.0 |
120 679.0 |
125 016.0 |
124 177.0 |
127 188.0 |
132 436.0 |
136 979.0 |
145 003.0 |
156 639.0 |
160 249.0 |
164 441.0 |
171 793.0 |
178 023.0 |
185 747.0 |
207 442.0 |
| Wartość firmy |
1 808.0 |
1 785.0 |
8 627.0 |
10 197.0 |
12 280.0 |
11 615.0 |
11 373.0 |
16 044.0 |
15 042.0 |
14 027.0 |
14 157.0 |
14 087.0 |
12 672.0 |
14 313.0 |
14 135.0 |
12 904.0 |
13 791.0 |
12 229.0 |
23 958.0 |
| Wartości niematerialne i prawne |
9 510.0 |
9 718.0 |
5 588.0 |
5 009.0 |
4 089.0 |
3 358.0 |
2 870.0 |
2 865.0 |
2 663.0 |
2 890.0 |
2 855.0 |
2 789.0 |
3 012.0 |
3 340.0 |
3 597.0 |
3 863.0 |
3 704.0 |
3 950.0 |
12 910.0 |
| Wartość firmy i wartości niematerialne i prawne |
11 318.0 |
11 503.0 |
14 215.0 |
15 206.0 |
16 369.0 |
14 973.0 |
14 243.0 |
18 909.0 |
17 705.0 |
16 917.0 |
17 012.0 |
16 876.0 |
15 684.0 |
17 653.0 |
17 732.0 |
16 767.0 |
17 495.0 |
16 179.0 |
36 868.0 |
| Należności netto |
121 077.0 |
127 008.0 |
131 629.0 |
132 946.0 |
102 750.0 |
107 756.0 |
113 132.0 |
119 436.0 |
111 128.0 |
124 325.0 |
110 254.0 |
106 632.0 |
115 399.0 |
125 079.0 |
122 179.0 |
107 041.0 |
108 425.0 |
131 094.0 |
150 389.0 |
| Inwestycje długoterminowe |
39 979.0 |
52 534.0 |
50 235.0 |
42 697.0 |
34 848.0 |
40 300.0 |
37 367.0 |
37 353.0 |
43 250.0 |
54 729.0 |
62 406.0 |
56 161.0 |
66 714.0 |
71 121.0 |
74 147.0 |
74 007.0 |
90 782.0 |
93 208.0 |
104 359.0 |
| Aktywa obrotowe |
188 449.0 |
196 588.0 |
197 718.0 |
202 751.0 |
169 009.0 |
167 139.0 |
176 128.0 |
185 773.0 |
178 779.0 |
201 495.0 |
181 809.0 |
175 878.0 |
184 464.0 |
194 584.0 |
197 835.0 |
203 772.0 |
219 613.0 |
259 471.0 |
303 189.0 |
| Środki pieniężne i Inwestycje |
22 359.0 |
20 658.0 |
16 844.0 |
18 678.0 |
20 635.0 |
19 243.0 |
19 957.0 |
19 247.0 |
14 382.0 |
20 995.0 |
22 237.0 |
23 309.0 |
21 677.0 |
18 233.0 |
19 947.0 |
25 525.0 |
38 782.0 |
29 975.0 |
33 730.0 |
| Zapasy |
32 913.0 |
40 389.0 |
39 978.0 |
42 005.0 |
33 929.0 |
31 468.0 |
32 326.0 |
37 063.0 |
40 995.0 |
45 338.0 |
37 591.0 |
33 660.0 |
37 144.0 |
39 366.0 |
41 019.0 |
42 232.0 |
41 040.0 |
56 137.0 |
69 610.0 |
| Inwestycje krótkoterminowe |
(3 038.0) |
(3 077.0) |
(2 570.0) |
(2 935.0) |
(2 094.0) |
(1 591.0) |
(1 188.0) |
(636.0) |
(716.0) |
(4 758.0) |
(2 920.0) |
(2 637.0) |
(1 858.0) |
(1 380.0) |
(10 603.0) |
(10 238.0) |
(11 869.0) |
(13 417.0) |
(18 670.0) |
| Środki pieniężne i inne aktywa pieniężne |
22 359.0 |
20 658.0 |
16 844.0 |
18 678.0 |
20 635.0 |
19 243.0 |
19 957.0 |
19 247.0 |
14 382.0 |
20 995.0 |
22 237.0 |
23 309.0 |
21 677.0 |
18 233.0 |
19 947.0 |
25 525.0 |
38 782.0 |
29 975.0 |
33 730.0 |
| Należności krótkoterminowe |
109 568.0 |
118 012.0 |
129 128.0 |
123 811.0 |
95 737.0 |
97 835.0 |
94 197.0 |
107 115.0 |
98 500.0 |
103 401.0 |
97 987.0 |
76 464.0 |
70 680.0 |
71 782.0 |
72 512.0 |
67 844.0 |
65 541.0 |
66 480.0 |
73 071.0 |
| Dług krótkoterminowy |
79 400.0 |
81 241.0 |
75 124.0 |
75 137.0 |
68 221.0 |
59 159.0 |
64 620.0 |
62 960.0 |
69 974.0 |
70 830.0 |
63 104.0 |
46 789.0 |
47 671.0 |
44 293.0 |
35 484.0 |
58 955.0 |
34 631.0 |
44 287.0 |
38 754.0 |
| Zobowiązania krótkoterminowe |
213 909.0 |
226 864.0 |
230 614.0 |
225 768.0 |
191 162.0 |
184 738.0 |
188 381.0 |
197 128.0 |
198 938.0 |
205 206.0 |
192 678.0 |
172 489.0 |
182 269.0 |
178 519.0 |
172 722.0 |
191 131.0 |
170 981.0 |
186 300.0 |
212 469.0 |
| Rozliczenia międzyokresowe |
5 558.0 |
10 020.0 |
8 263.0 |
8 829.0 |
6 432.0 |
8 089.0 |
9 368.0 |
10 016.0 |
9 163.0 |
11 522.0 |
7 711.0 |
8 058.0 |
11 447.0 |
11 278.0 |
10 475.0 |
11 802.0 |
13 918.0 |
13 907.0 |
25 296.0 |
| Zobowiązania długoterminowe |
115 127.0 |
114 104.0 |
113 209.0 |
113 953.0 |
113 973.0 |
113 373.0 |
114 310.0 |
109 448.0 |
96 463.0 |
105 956.0 |
98 205.0 |
107 408.0 |
107 542.0 |
111 019.0 |
110 895.0 |
87 434.0 |
86 688.0 |
91 873.0 |
131 305.0 |
| Rezerwy z tytułu odroczonego podatku |
1 019.0 |
732.0 |
565.0 |
504.0 |
634.0 |
2 513.0 |
2 127.0 |
2 154.0 |
3 928.0 |
3 093.0 |
5 483.0 |
4 146.0 |
6 943.0 |
8 835.0 |
5 806.0 |
5 207.0 |
10 904.0 |
10 830.0 |
14 904.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1616.0 |
2072.0 |
2493.0 |
3791.0 |
3747.0 |
3767.0 |
3534.0 |
4880.0 |
5728.0 |
4830.0 |
3955.0 |
3711.0 |
2744.0 |
2317.0 |
2847.0 |
| Zobowiązania ogółem |
329 036.0 |
340 968.0 |
343 823.0 |
339 721.0 |
305 135.0 |
298 111.0 |
302 691.0 |
306 576.0 |
295 401.0 |
311 162.0 |
290 883.0 |
279 897.0 |
289 811.0 |
289 538.0 |
283 617.0 |
278 565.0 |
257 669.0 |
278 173.0 |
343 774.0 |
| Kapitał własny |
48 087.0 |
56 257.0 |
59 918.0 |
60 223.0 |
54 169.0 |
60 930.0 |
63 327.0 |
71 154.0 |
83 120.0 |
96 725.0 |
109 006.0 |
114 780.0 |
134 415.0 |
165 898.0 |
173 986.0 |
191 150.0 |
251 849.0 |
280 306.0 |
312 229.0 |
| Udziały mniejszościowe |
5 067.0 |
4 648.0 |
4 858.0 |
4 873.0 |
7 004.0 |
7 069.0 |
7 922.0 |
8 397.0 |
7 781.0 |
8 332.0 |
8 935.0 |
9 802.0 |
10 464.0 |
11 491.0 |
8 577.0 |
8 885.0 |
9 426.0 |
10 179.0 |
10 254.0 |
| Pasywa |
382 190.0 |
401 873.0 |
408 599.0 |
404 817.0 |
366 308.0 |
366 110.0 |
373 940.0 |
386 127.0 |
386 302.0 |
416 219.0 |
408 824.0 |
404 479.0 |
434 690.0 |
455 436.0 |
457 603.0 |
469 715.0 |
509 518.0 |
558 479.0 |
656 003.0 |
| Inwestycje |
36 941.0 |
49 457.0 |
47 665.0 |
39 762.0 |
32 754.0 |
38 709.0 |
36 179.0 |
36 717.0 |
42 534.0 |
49 971.0 |
59 486.0 |
53 524.0 |
64 856.0 |
69 741.0 |
63 544.0 |
63 769.0 |
78 913.0 |
79 791.0 |
85 689.0 |
| Dług (mln) |
185 973.0 |
186 771.0 |
179 202.0 |
179 067.0 |
171 775.0 |
158 983.0 |
166 106.0 |
159 396.0 |
151 376.0 |
161 098.0 |
141 791.0 |
136 511.0 |
135 284.0 |
132 053.0 |
126 358.0 |
126 575.0 |
96 159.0 |
110 975.0 |
139 195.0 |
| Środki pieniężne i inne aktywa pieniężne |
22 359.0 |
20 658.0 |
16 844.0 |
18 678.0 |
20 635.0 |
19 243.0 |
19 957.0 |
19 247.0 |
14 382.0 |
20 995.0 |
22 237.0 |
23 309.0 |
21 677.0 |
18 233.0 |
19 947.0 |
25 525.0 |
38 782.0 |
29 975.0 |
33 730.0 |
| Dług netto |
163 614.0 |
166 113.0 |
162 358.0 |
160 389.0 |
151 140.0 |
139 740.0 |
146 149.0 |
140 149.0 |
136 994.0 |
140 103.0 |
119 554.0 |
113 202.0 |
113 607.0 |
113 820.0 |
106 411.0 |
101 050.0 |
57 377.0 |
81 000.0 |
105 465.0 |
| Ticker |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
8088.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |