| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
115 901.0 |
119 441.0 |
125 812.0 |
130 423.0 |
117 251.0 |
113 962.0 |
114 686.0 |
114 714.0 |
111 888.0 |
126 028.0 |
127 948.0 |
124 281.0 |
125 751.0 |
129 493.0 |
213 761.0 |
207 638.0 |
237 004.0 |
272 139.0 |
286 217.0 |
| Aktywa trwałe (mln) |
10 787.0 |
17 433.0 |
17 959.0 |
17 276.0 |
17 612.0 |
17 124.0 |
21 810.0 |
20 340.0 |
21 939.0 |
23 094.0 |
23 521.0 |
22 315.0 |
22 063.0 |
24 392.0 |
31 360.0 |
33 305.0 |
36 823.0 |
38 150.0 |
40 641.0 |
| Rzeczowe aktywa trwałe netto |
2 548.0 |
5 177.0 |
5 495.0 |
5 415.0 |
6 169.0 |
6 434.0 |
9 723.0 |
9 486.0 |
10 559.0 |
12 625.0 |
12 725.0 |
12 058.0 |
11 745.0 |
12 210.0 |
15 011.0 |
17 974.0 |
18 225.0 |
19 393.0 |
20 158.0 |
| Wartość firmy |
0.0 |
0.0 |
706.0 |
745.0 |
884.0 |
484.0 |
464.0 |
253.0 |
799.0 |
715.0 |
607.0 |
495.0 |
406.0 |
317.0 |
259.0 |
322.0 |
209.0 |
98.0 |
48.0 |
| Wartości niematerialne i prawne |
753.0 |
1 306.0 |
860.0 |
812.0 |
1 030.0 |
1 417.0 |
2 134.0 |
1 991.0 |
1 426.0 |
818.0 |
523.0 |
507.0 |
434.0 |
561.0 |
1 945.0 |
1 933.0 |
2 400.0 |
3 063.0 |
2 653.0 |
| Wartość firmy i wartości niematerialne i prawne |
753.0 |
1 306.0 |
1 566.0 |
1 557.0 |
1 914.0 |
1 901.0 |
2 598.0 |
2 244.0 |
2 225.0 |
1 533.0 |
1 130.0 |
1 002.0 |
840.0 |
878.0 |
2 204.0 |
2 255.0 |
2 609.0 |
3 161.0 |
2 701.0 |
| Należności netto |
76 644.0 |
61 919.0 |
67 907.0 |
73 100.0 |
62 047.0 |
60 080.0 |
55 148.0 |
56 840.0 |
55 062.0 |
61 660.0 |
59 096.0 |
55 644.0 |
48 114.0 |
46 837.0 |
96 145.0 |
85 495.0 |
103 773.0 |
111 689.0 |
119 415.0 |
| Inwestycje długoterminowe |
3 622.0 |
6 549.0 |
6 729.0 |
6 512.0 |
4 796.0 |
4 538.0 |
4 422.0 |
3 958.0 |
5 675.0 |
6 620.0 |
7 504.0 |
7 269.0 |
7 509.0 |
9 336.0 |
12 855.0 |
11 491.0 |
13 738.0 |
13 409.0 |
15 622.0 |
| Aktywa obrotowe |
105 114.0 |
102 008.0 |
107 853.0 |
113 147.0 |
99 639.0 |
96 838.0 |
92 876.0 |
94 374.0 |
89 945.0 |
102 930.0 |
104 424.0 |
101 961.0 |
103 684.0 |
105 097.0 |
182 396.0 |
174 331.0 |
200 179.0 |
233 984.0 |
245 572.0 |
| Środki pieniężne i Inwestycje |
10 611.0 |
20 404.0 |
14 831.0 |
14 105.0 |
11 436.0 |
11 986.0 |
11 997.0 |
9 849.0 |
12 369.0 |
14 306.0 |
18 257.0 |
22 682.0 |
26 611.0 |
31 098.0 |
35 264.0 |
43 638.0 |
45 938.0 |
41 315.0 |
52 795.0 |
| Zapasy |
14 130.0 |
14 926.0 |
19 727.0 |
20 177.0 |
18 295.0 |
18 141.0 |
19 519.0 |
21 553.0 |
18 777.0 |
21 217.0 |
22 701.0 |
19 174.0 |
19 324.0 |
19 453.0 |
40 025.0 |
31 906.0 |
37 947.0 |
62 606.0 |
56 204.0 |
| Inwestycje krótkoterminowe |
191.0 |
261.0 |
263.0 |
84.0 |
58.0 |
69.0 |
71.0 |
74.0 |
111.0 |
114.0 |
127.0 |
166.0 |
188.0 |
295.0 |
261.0 |
254.0 |
302.0 |
264.0 |
195.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 420.0 |
20 143.0 |
14 568.0 |
14 021.0 |
11 378.0 |
11 917.0 |
11 926.0 |
9 775.0 |
12 258.0 |
14 192.0 |
18 130.0 |
22 516.0 |
26 423.0 |
30 803.0 |
35 003.0 |
43 384.0 |
45 636.0 |
41 051.0 |
52 600.0 |
| Należności krótkoterminowe |
56 548.0 |
47 863.0 |
54 217.0 |
56 109.0 |
44 772.0 |
43 535.0 |
40 790.0 |
41 748.0 |
37 423.0 |
41 695.0 |
40 543.0 |
36 858.0 |
37 553.0 |
36 392.0 |
77 884.0 |
70 188.0 |
79 854.0 |
86 493.0 |
79 232.0 |
| Dług krótkoterminowy |
8 197.0 |
5 612.0 |
7 045.0 |
11 697.0 |
9 291.0 |
8 935.0 |
8 505.0 |
11 084.0 |
9 567.0 |
12 172.0 |
5 925.0 |
6 295.0 |
4 883.0 |
5 385.0 |
30 656.0 |
6 540.0 |
10 800.0 |
23 858.0 |
19 585.0 |
| Zobowiązania krótkoterminowe |
68 726.0 |
61 343.0 |
67 059.0 |
74 461.0 |
60 521.0 |
58 779.0 |
56 987.0 |
59 474.0 |
53 355.0 |
63 410.0 |
54 612.0 |
51 169.0 |
50 242.0 |
49 708.0 |
121 340.0 |
93 655.0 |
108 517.0 |
132 918.0 |
127 547.0 |
| Rozliczenia międzyokresowe |
2 540.0 |
5 174.0 |
4 102.0 |
4 601.0 |
3 520.0 |
3 203.0 |
4 196.0 |
3 577.0 |
3 812.0 |
4 832.0 |
4 852.0 |
4 491.0 |
4 479.0 |
4 859.0 |
6 559.0 |
7 724.0 |
8 219.0 |
10 273.0 |
14 876.0 |
| Zobowiązania długoterminowe |
6 190.0 |
7 929.0 |
5 706.0 |
3 770.0 |
7 170.0 |
6 630.0 |
9 101.0 |
7 304.0 |
9 728.0 |
9 794.0 |
13 736.0 |
11 307.0 |
9 579.0 |
9 155.0 |
8 164.0 |
27 733.0 |
33 429.0 |
33 424.0 |
28 934.0 |
| Rezerwy z tytułu odroczonego podatku |
22.0 |
1 066.0 |
702.0 |
546.0 |
354.0 |
593.0 |
350.0 |
228.0 |
559.0 |
686.0 |
1 231.0 |
1 246.0 |
1 213.0 |
2 013.0 |
1 300.0 |
1 378.0 |
1 685.0 |
2 046.0 |
2 634.0 |
| 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 |
944.0 |
944.0 |
1594.0 |
1442.0 |
1064.0 |
| Zobowiązania ogółem |
74 916.0 |
69 272.0 |
72 765.0 |
78 231.0 |
67 691.0 |
65 409.0 |
66 088.0 |
66 778.0 |
63 083.0 |
73 204.0 |
68 348.0 |
62 476.0 |
59 821.0 |
58 863.0 |
129 504.0 |
121 388.0 |
141 946.0 |
166 342.0 |
156 481.0 |
| Kapitał własny |
40 661.0 |
49 841.0 |
52 913.0 |
52 141.0 |
47 770.0 |
46 842.0 |
46 934.0 |
46 410.0 |
48 656.0 |
52 785.0 |
59 562.0 |
61 761.0 |
65 871.0 |
70 630.0 |
84 257.0 |
86 250.0 |
95 058.0 |
105 797.0 |
129 736.0 |
| Udziały mniejszościowe |
324.0 |
328.0 |
134.0 |
51.0 |
1 790.0 |
1 711.0 |
1 664.0 |
1 526.0 |
149.0 |
39.0 |
38.0 |
44.0 |
59.0 |
75.0 |
7 654.0 |
7 965.0 |
4 095.0 |
120.0 |
129.0 |
| Pasywa |
115 901.0 |
119 441.0 |
125 812.0 |
130 423.0 |
117 251.0 |
113 962.0 |
114 686.0 |
114 714.0 |
111 888.0 |
126 028.0 |
127 948.0 |
124 281.0 |
125 751.0 |
129 493.0 |
213 761.0 |
207 638.0 |
237 004.0 |
272 139.0 |
286 217.0 |
| Inwestycje |
3 813.0 |
6 810.0 |
6 992.0 |
6 596.0 |
4 854.0 |
4 607.0 |
4 493.0 |
4 032.0 |
5 786.0 |
6 734.0 |
7 631.0 |
7 435.0 |
7 697.0 |
9 631.0 |
11 036.0 |
9 396.0 |
11 681.0 |
11 228.0 |
13 064.0 |
| Dług (mln) |
12 928.0 |
10 299.0 |
9 423.0 |
12 322.0 |
12 911.0 |
11 435.0 |
13 141.0 |
13 917.0 |
14 688.0 |
16 853.0 |
14 178.0 |
12 302.0 |
9 486.0 |
8 546.0 |
32 538.0 |
27 373.0 |
35 966.0 |
48 994.0 |
40 185.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 420.0 |
20 143.0 |
14 568.0 |
14 021.0 |
11 378.0 |
11 917.0 |
11 926.0 |
9 775.0 |
12 258.0 |
14 192.0 |
18 130.0 |
22 516.0 |
26 423.0 |
30 803.0 |
35 003.0 |
43 384.0 |
45 636.0 |
41 051.0 |
52 600.0 |
| Dług netto |
2 508.0 |
(9 844.0) |
(5 145.0) |
(1 699.0) |
1 533.0 |
(482.0) |
1 215.0 |
4 142.0 |
2 430.0 |
2 661.0 |
(3 952.0) |
(10 214.0) |
(16 937.0) |
(22 257.0) |
(2 465.0) |
(16 011.0) |
(9 670.0) |
7 943.0 |
(12 415.0) |
| Ticker |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
8154.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |