| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
54 318.0 |
58 901.0 |
62 501.0 |
63 399.0 |
60 924.0 |
60 898.0 |
64 056.0 |
68 969.0 |
75 237.0 |
83 830.0 |
95 396.0 |
107 624.0 |
106 976.0 |
117 828.0 |
115 756.0 |
108 504.0 |
107 987.0 |
116 375.0 |
133 562.0 |
| Aktywa trwałe (mln) |
14 160.0 |
14 270.0 |
16 012.0 |
17 116.0 |
15 993.0 |
16 109.0 |
15 809.0 |
17 433.0 |
18 663.0 |
23 410.0 |
27 183.0 |
32 681.0 |
33 578.0 |
37 363.0 |
37 701.0 |
40 486.0 |
42 617.0 |
42 705.0 |
51 055.0 |
| Rzeczowe aktywa trwałe netto |
9 699.0 |
9 512.0 |
9 498.0 |
9 413.0 |
9 287.0 |
8 940.0 |
9 249.0 |
10 291.0 |
11 626.0 |
14 336.0 |
16 094.0 |
15 730.0 |
17 732.0 |
22 156.0 |
24 908.0 |
27 750.0 |
25 289.0 |
21 925.0 |
24 107.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 202.0 |
2 294.0 |
905.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 516.0 |
| Wartości niematerialne i prawne |
1 166.0 |
865.0 |
578.0 |
645.0 |
905.0 |
791.0 |
697.0 |
578.0 |
1 179.0 |
2 230.0 |
2 488.0 |
5 051.0 |
4 330.0 |
4 173.0 |
2 701.0 |
2 961.0 |
2 206.0 |
1 822.0 |
1 492.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 166.0 |
865.0 |
578.0 |
645.0 |
905.0 |
791.0 |
697.0 |
578.0 |
1 179.0 |
2 230.0 |
2 488.0 |
8 253.0 |
6 624.0 |
5 078.0 |
2 701.0 |
2 961.0 |
2 206.0 |
1 822.0 |
5 008.0 |
| Należności netto |
13 980.0 |
15 848.0 |
17 033.0 |
17 847.0 |
17 141.0 |
17 389.0 |
16 734.0 |
18 436.0 |
20 035.0 |
23 203.0 |
22 813.0 |
23 408.0 |
22 803.0 |
24 247.0 |
20 331.0 |
17 201.0 |
15 527.0 |
14 972.0 |
15 636.0 |
| Inwestycje długoterminowe |
725.0 |
1 164.0 |
2 959.0 |
3 941.0 |
3 091.0 |
2 663.0 |
2 338.0 |
2 964.0 |
3 276.0 |
3 384.0 |
3 925.0 |
3 654.0 |
3 833.0 |
3 562.0 |
9 412.0 |
9 328.0 |
14 390.0 |
18 241.0 |
21 270.0 |
| Aktywa obrotowe |
40 158.0 |
44 631.0 |
46 488.0 |
46 283.0 |
44 931.0 |
44 789.0 |
48 247.0 |
51 536.0 |
56 573.0 |
60 418.0 |
68 212.0 |
74 941.0 |
73 395.0 |
80 463.0 |
78 051.0 |
68 015.0 |
65 368.0 |
73 667.0 |
82 505.0 |
| Środki pieniężne i Inwestycje |
16 387.0 |
18 367.0 |
16 951.0 |
16 722.0 |
15 558.0 |
15 057.0 |
18 212.0 |
18 442.0 |
18 536.0 |
16 857.0 |
22 969.0 |
26 006.0 |
22 806.0 |
27 954.0 |
28 136.0 |
20 309.0 |
21 913.0 |
35 113.0 |
41 412.0 |
| Zapasy |
9 386.0 |
9 967.0 |
11 945.0 |
11 030.0 |
11 583.0 |
11 706.0 |
12 601.0 |
13 872.0 |
17 037.0 |
18 952.0 |
20 590.0 |
23 496.0 |
25 255.0 |
25 958.0 |
24 820.0 |
27 496.0 |
25 134.0 |
19 785.0 |
21 580.0 |
| Inwestycje krótkoterminowe |
(16.0) |
499.0 |
500.0 |
(82.0) |
(35.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 967.0) |
(6 325.0) |
(4 444.0) |
(4 596.0) |
(3 052.0) |
| Środki pieniężne i inne aktywa pieniężne |
16 387.0 |
17 868.0 |
16 451.0 |
16 722.0 |
15 558.0 |
15 057.0 |
18 212.0 |
18 442.0 |
18 536.0 |
16 857.0 |
22 969.0 |
26 006.0 |
22 806.0 |
27 954.0 |
28 136.0 |
20 309.0 |
21 913.0 |
35 113.0 |
41 412.0 |
| Należności krótkoterminowe |
2 341.0 |
2 697.0 |
2 844.0 |
18 780.0 |
17 582.0 |
15 412.0 |
16 203.0 |
17 927.0 |
15 212.0 |
15 537.0 |
15 194.0 |
17 002.0 |
16 801.0 |
17 705.0 |
18 448.0 |
16 648.0 |
11 773.0 |
12 249.0 |
11 592.0 |
| Dług krótkoterminowy |
770.0 |
500.0 |
700.0 |
600.0 |
570.0 |
200.0 |
0.0 |
0.0 |
1 500.0 |
106.0 |
124.0 |
367.0 |
366.0 |
880.0 |
659.0 |
3 563.0 |
2 935.0 |
1 801.0 |
1 829.0 |
| Zobowiązania krótkoterminowe |
17 978.0 |
19 402.0 |
21 671.0 |
22 101.0 |
20 119.0 |
18 396.0 |
18 624.0 |
20 989.0 |
23 159.0 |
22 463.0 |
24 234.0 |
28 103.0 |
26 975.0 |
29 118.0 |
29 527.0 |
28 776.0 |
25 172.0 |
25 508.0 |
25 944.0 |
| Rozliczenia międzyokresowe |
14 633.0 |
15 931.0 |
17 725.0 |
2 238.0 |
1 694.0 |
2 202.0 |
0.0 |
0.0 |
5 471.0 |
5 850.0 |
7 433.0 |
8 117.0 |
7 240.0 |
7 522.0 |
7 280.0 |
6 367.0 |
7 929.0 |
5 748.0 |
8 709.0 |
| Zobowiązania długoterminowe |
2 619.0 |
2 632.0 |
2 349.0 |
2 300.0 |
1 894.0 |
1 907.0 |
3 859.0 |
4 079.0 |
3 103.0 |
5 059.0 |
5 884.0 |
9 774.0 |
9 058.0 |
9 836.0 |
7 783.0 |
7 536.0 |
4 852.0 |
4 209.0 |
7 320.0 |
| Rezerwy z tytułu odroczonego podatku |
119.0 |
379.0 |
205.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 010.0 |
1 848.0 |
2 187.0 |
2 482.0 |
2 934.0 |
1 685.0 |
2 111.0 |
1 472.0 |
2 419.0 |
3 019.0 |
| 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 |
251.0 |
5203.0 |
3762.0 |
2676.0 |
4504.0 |
| Zobowiązania ogółem |
20 597.0 |
22 034.0 |
24 020.0 |
24 401.0 |
22 013.0 |
20 303.0 |
22 483.0 |
25 068.0 |
26 262.0 |
27 522.0 |
30 118.0 |
37 877.0 |
36 033.0 |
38 954.0 |
37 310.0 |
36 312.0 |
30 024.0 |
29 717.0 |
33 264.0 |
| Kapitał własny |
33 262.0 |
36 299.0 |
37 818.0 |
38 557.0 |
38 603.0 |
40 308.0 |
41 573.0 |
43 901.0 |
48 975.0 |
56 308.0 |
65 278.0 |
69 747.0 |
70 943.0 |
78 874.0 |
78 446.0 |
72 192.0 |
77 963.0 |
86 658.0 |
100 298.0 |
| Udziały mniejszościowe |
459.0 |
568.0 |
663.0 |
441.0 |
308.0 |
287.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
662.0 |
| Pasywa |
54 318.0 |
58 901.0 |
62 501.0 |
63 399.0 |
60 924.0 |
60 898.0 |
64 056.0 |
68 969.0 |
75 237.0 |
83 830.0 |
95 396.0 |
107 624.0 |
106 976.0 |
117 828.0 |
115 756.0 |
108 504.0 |
107 987.0 |
116 375.0 |
133 562.0 |
| Inwestycje |
709.0 |
1 663.0 |
3 459.0 |
3 859.0 |
3 056.0 |
2 663.0 |
2 338.0 |
2 964.0 |
3 276.0 |
3 384.0 |
3 925.0 |
3 654.0 |
3 833.0 |
3 562.0 |
3 445.0 |
3 003.0 |
9 946.0 |
13 645.0 |
18 218.0 |
| Dług (mln) |
1 375.0 |
700.0 |
700.0 |
600.0 |
570.0 |
200.0 |
1 500.0 |
1 500.0 |
1 500.0 |
1 009.0 |
1 041.0 |
5 761.0 |
5 024.0 |
5 539.0 |
4 792.0 |
7 159.0 |
5 228.0 |
2 676.0 |
5 055.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 387.0 |
17 868.0 |
16 451.0 |
16 722.0 |
15 558.0 |
15 057.0 |
18 212.0 |
18 442.0 |
18 536.0 |
16 857.0 |
22 969.0 |
26 006.0 |
22 806.0 |
27 954.0 |
28 136.0 |
20 309.0 |
21 913.0 |
35 113.0 |
41 412.0 |
| Dług netto |
(15 012.0) |
(17 168.0) |
(15 751.0) |
(16 122.0) |
(14 988.0) |
(14 857.0) |
(16 712.0) |
(16 942.0) |
(17 036.0) |
(15 848.0) |
(21 928.0) |
(20 245.0) |
(17 782.0) |
(22 415.0) |
(23 344.0) |
(13 150.0) |
(16 685.0) |
(32 437.0) |
(36 357.0) |
| Ticker |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
8114.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |