| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
250 355.0 |
215 365.0 |
268 763.0 |
275 435.0 |
278 313.0 |
307 773.0 |
444 015.0 |
472 497.0 |
535 052.0 |
620 415.0 |
702 598.0 |
711 538.0 |
736 643.0 |
795 483.0 |
864 003.0 |
893 413.0 |
987 655.0 |
1 049 218.0 |
1 133 627.0 |
| Aktywa trwałe (mln) |
115 372.0 |
110 708.0 |
126 175.0 |
117 684.0 |
124 023.0 |
135 522.0 |
239 296.0 |
281 860.0 |
324 324.0 |
355 227.0 |
370 904.0 |
359 289.0 |
329 467.0 |
411 042.0 |
436 882.0 |
402 451.0 |
439 912.0 |
445 462.0 |
494 725.0 |
| Rzeczowe aktywa trwałe netto |
77 109.0 |
72 796.0 |
86 725.0 |
86 463.0 |
84 247.0 |
95 356.0 |
98 389.0 |
116 821.0 |
163 129.0 |
204 417.0 |
247 808.0 |
244 325.0 |
228 521.0 |
240 628.0 |
284 105.0 |
258 814.0 |
271 689.0 |
271 662.0 |
285 585.0 |
| Wartość firmy |
2 677.0 |
0.0 |
2 724.0 |
2 542.0 |
12 734.0 |
12 029.0 |
65 022.0 |
78 905.0 |
76 686.0 |
73 463.0 |
67 359.0 |
62 075.0 |
0.0 |
0.0 |
47 556.0 |
45 535.0 |
42 446.0 |
44 979.0 |
45 325.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1 302.0 |
1 202.0 |
3 493.0 |
2 582.0 |
2 467.0 |
18 804.0 |
20 708.0 |
22 022.0 |
22 469.0 |
21 007.0 |
46 563.0 |
100 121.0 |
94 162.0 |
90 006.0 |
85 407.0 |
90 523.0 |
95 727.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 677.0 |
0.0 |
4 026.0 |
3 744.0 |
16 227.0 |
14 611.0 |
67 489.0 |
97 709.0 |
97 394.0 |
95 485.0 |
89 828.0 |
83 082.0 |
46 563.0 |
100 121.0 |
94 162.0 |
90 006.0 |
85 407.0 |
90 523.0 |
95 727.0 |
| Należności netto |
35 802.0 |
31 123.0 |
40 649.0 |
41 811.0 |
44 711.0 |
47 128.0 |
57 491.0 |
63 154.0 |
74 266.0 |
80 951.0 |
112 500.0 |
101 097.0 |
98 821.0 |
100 159.0 |
121 784.0 |
112 698.0 |
129 367.0 |
152 971.0 |
151 561.0 |
| Inwestycje długoterminowe |
16 856.0 |
16 831.0 |
16 492.0 |
13 454.0 |
10 075.0 |
16 553.0 |
12 326.0 |
(5 609.0) |
8 452.0 |
19 092.0 |
25 771.0 |
23 646.0 |
(24 755.0) |
(2 751.0) |
(43 137.0) |
(58 954.0) |
(52 934.0) |
(24 100.0) |
90 651.0 |
| Aktywa obrotowe |
134 983.0 |
104 657.0 |
142 588.0 |
157 751.0 |
154 290.0 |
172 251.0 |
204 719.0 |
190 637.0 |
210 728.0 |
265 191.0 |
331 693.0 |
352 250.0 |
407 176.0 |
384 441.0 |
427 120.0 |
490 962.0 |
547 743.0 |
603 756.0 |
638 902.0 |
| Środki pieniężne i Inwestycje |
80 555.0 |
58 272.0 |
78 583.0 |
93 756.0 |
80 159.0 |
101 374.0 |
119 270.0 |
86 864.0 |
85 533.0 |
111 914.0 |
138 503.0 |
175 771.0 |
229 022.0 |
188 585.0 |
215 205.0 |
297 110.0 |
307 299.0 |
307 603.0 |
334 375.0 |
| Zapasy |
16 176.0 |
12 072.0 |
20 376.0 |
19 299.0 |
22 690.0 |
20 085.0 |
22 392.0 |
33 660.0 |
44 784.0 |
51 627.0 |
64 028.0 |
57 401.0 |
60 529.0 |
71 939.0 |
65 240.0 |
61 617.0 |
89 811.0 |
117 590.0 |
102 965.0 |
| Inwestycje krótkoterminowe |
12 743.0 |
11 914.0 |
13 112.0 |
6 906.0 |
5 534.0 |
1 499.0 |
701.0 |
19 908.0 |
11 212.0 |
3 013.0 |
(2 160.0) |
29.0 |
59 119.0 |
53 520.0 |
86 418.0 |
97 588.0 |
119 752.0 |
90 450.0 |
80 605.0 |
| Środki pieniężne i inne aktywa pieniężne |
67 812.0 |
46 358.0 |
65 471.0 |
86 850.0 |
74 625.0 |
99 875.0 |
118 569.0 |
66 956.0 |
74 321.0 |
108 901.0 |
138 503.0 |
175 742.0 |
169 903.0 |
135 065.0 |
128 787.0 |
199 522.0 |
187 547.0 |
217 153.0 |
253 770.0 |
| Należności krótkoterminowe |
20 876.0 |
19 889.0 |
23 828.0 |
64 010.0 |
62 303.0 |
64 244.0 |
66 413.0 |
75 520.0 |
53 185.0 |
78 433.0 |
93 799.0 |
93 257.0 |
138 480.0 |
153 494.0 |
150 007.0 |
145 316.0 |
167 241.0 |
171 035.0 |
125 156.0 |
| Dług krótkoterminowy |
38 223.0 |
30 759.0 |
6 981.0 |
3 427.0 |
4 666.0 |
6 305.0 |
8 371.0 |
8 267.0 |
6 228.0 |
7 709.0 |
3 846.0 |
6 753.0 |
6 189.0 |
18 834.0 |
10 264.0 |
8 975.0 |
33 882.0 |
10 787.0 |
20 942.0 |
| Zobowiązania krótkoterminowe |
72 645.0 |
59 745.0 |
75 370.0 |
82 433.0 |
80 521.0 |
92 324.0 |
90 143.0 |
106 361.0 |
121 547.0 |
148 903.0 |
168 630.0 |
175 994.0 |
193 979.0 |
231 498.0 |
216 868.0 |
233 215.0 |
274 450.0 |
256 663.0 |
270 073.0 |
| Rozliczenia międzyokresowe |
6 723.0 |
2 846.0 |
39 120.0 |
9 975.0 |
7 631.0 |
14 248.0 |
6 425.0 |
8 351.0 |
44 776.0 |
46 034.0 |
53 864.0 |
56 000.0 |
11 309.0 |
14 212.0 |
13 039.0 |
21 948.0 |
19 094.0 |
0.0 |
15 607.0 |
| Zobowiązania długoterminowe |
26 528.0 |
17 924.0 |
16 344.0 |
13 832.0 |
12 202.0 |
8 036.0 |
134 240.0 |
122 929.0 |
84 307.0 |
39 364.0 |
82 880.0 |
85 573.0 |
89 636.0 |
60 315.0 |
104 235.0 |
97 545.0 |
77 767.0 |
83 942.0 |
75 304.0 |
| Rezerwy z tytułu odroczonego podatku |
2 476.0 |
0.0 |
4 742.0 |
2 514.0 |
1 556.0 |
1 378.0 |
688.0 |
1 365.0 |
1 576.0 |
1 460.0 |
8 160.0 |
9 093.0 |
18 227.0 |
21 084.0 |
20 682.0 |
21 116.0 |
24 285.0 |
24 940.0 |
18 025.0 |
| 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 |
39395.0 |
38076.0 |
31753.0 |
23825.0 |
26812.0 |
| Zobowiązania ogółem |
99 173.0 |
77 669.0 |
91 714.0 |
96 265.0 |
92 723.0 |
100 360.0 |
224 383.0 |
229 290.0 |
205 854.0 |
188 267.0 |
251 510.0 |
261 567.0 |
283 615.0 |
291 813.0 |
321 103.0 |
330 760.0 |
352 217.0 |
340 605.0 |
345 377.0 |
| Kapitał własny |
151 182.0 |
137 696.0 |
161 166.0 |
162 251.0 |
167 667.0 |
183 889.0 |
202 224.0 |
214 033.0 |
290 443.0 |
374 429.0 |
387 469.0 |
387 646.0 |
387 567.0 |
503 670.0 |
542 900.0 |
562 653.0 |
635 438.0 |
708 613.0 |
788 250.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
15 883.0 |
16 919.0 |
17 923.0 |
23 524.0 |
17 408.0 |
29 174.0 |
38 755.0 |
57 719.0 |
63 619.0 |
62 325.0 |
65 461.0 |
62 214.0 |
69 827.0 |
69 651.0 |
77 799.0 |
89 730.0 |
92 531.0 |
| Pasywa |
250 355.0 |
215 365.0 |
268 763.0 |
275 435.0 |
278 313.0 |
307 773.0 |
444 015.0 |
472 497.0 |
535 052.0 |
620 415.0 |
702 598.0 |
711 538.0 |
736 643.0 |
795 483.0 |
864 003.0 |
893 413.0 |
987 655.0 |
1 049 218.0 |
1 133 627.0 |
| Inwestycje |
29 599.0 |
28 745.0 |
29 604.0 |
20 360.0 |
15 609.0 |
18 052.0 |
13 027.0 |
14 299.0 |
19 664.0 |
22 105.0 |
23 611.0 |
23 675.0 |
34 364.0 |
50 769.0 |
43 281.0 |
38 634.0 |
66 818.0 |
66 350.0 |
171 256.0 |
| Dług (mln) |
38 900.0 |
31 103.0 |
8 719.0 |
4 878.0 |
5 872.0 |
7 248.0 |
136 367.0 |
124 071.0 |
82 561.0 |
28 709.0 |
69 024.0 |
72 278.0 |
64 189.0 |
40 262.0 |
37 865.0 |
33 177.0 |
38 314.0 |
27 022.0 |
61 342.0 |
| Środki pieniężne i inne aktywa pieniężne |
67 812.0 |
46 358.0 |
65 471.0 |
86 850.0 |
74 625.0 |
99 875.0 |
118 569.0 |
66 956.0 |
74 321.0 |
108 901.0 |
138 503.0 |
175 742.0 |
169 903.0 |
135 065.0 |
128 787.0 |
199 522.0 |
187 547.0 |
217 153.0 |
253 770.0 |
| Dług netto |
(28 912.0) |
(15 255.0) |
(56 752.0) |
(81 972.0) |
(68 753.0) |
(92 627.0) |
17 798.0 |
57 115.0 |
8 240.0 |
(80 192.0) |
(69 479.0) |
(103 464.0) |
(105 714.0) |
(94 803.0) |
(90 922.0) |
(166 345.0) |
(149 233.0) |
(190 131.0) |
(192 428.0) |
| Ticker |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
8113.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |