| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
113 609.0 |
119 658.0 |
124 944.0 |
131 239.0 |
137 899.0 |
142 886.0 |
152 704.0 |
156 326.0 |
171 022.0 |
182 411.0 |
175 005.0 |
180 905.0 |
185 971.0 |
189 019.0 |
207 351.0 |
197 308.0 |
210 321.0 |
217 417.0 |
223 218.0 |
| Aktywa trwałe (mln) |
58 401.0 |
58 004.0 |
57 980.0 |
58 981.0 |
63 241.0 |
68 817.0 |
72 890.0 |
74 804.0 |
78 533.0 |
79 499.0 |
82 625.0 |
79 449.0 |
86 413.0 |
91 505.0 |
99 485.0 |
99 049.0 |
103 512.0 |
109 899.0 |
108 654.0 |
| Rzeczowe aktywa trwałe netto |
30 514.0 |
32 096.0 |
32 174.0 |
33 003.0 |
38 543.0 |
44 081.0 |
47 750.0 |
50 309.0 |
54 060.0 |
57 318.0 |
58 019.0 |
57 975.0 |
64 818.0 |
67 238.0 |
70 921.0 |
72 308.0 |
72 119.0 |
73 300.0 |
75 085.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
516.0 |
559.0 |
554.0 |
654.0 |
942.0 |
1 271.0 |
1 810.0 |
1 954.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 372.0 |
2 364.0 |
2 502.0 |
2 405.0 |
2 471.0 |
| Wartość firmy i wartości niematerialne i prawne |
516.0 |
559.0 |
554.0 |
654.0 |
942.0 |
1 271.0 |
1 810.0 |
1 954.0 |
2 218.0 |
2 059.0 |
2 196.0 |
2 024.0 |
1 938.0 |
2 108.0 |
2 372.0 |
2 364.0 |
2 502.0 |
2 405.0 |
2 471.0 |
| Należności netto |
9 972.0 |
12 373.0 |
14 004.0 |
15 587.0 |
18 110.0 |
17 630.0 |
21 009.0 |
14 771.0 |
14 395.0 |
23 161.0 |
16 176.0 |
15 544.0 |
17 066.0 |
16 086.0 |
16 262.0 |
14 589.0 |
18 861.0 |
18 862.0 |
31 750.0 |
| Inwestycje długoterminowe |
27 291.0 |
25 421.0 |
0.0 |
2 543.0 |
1 966.0 |
2 436.0 |
1 092.0 |
898.0 |
19 724.0 |
18 515.0 |
0.0 |
18 601.0 |
0.0 |
0.0 |
22 638.0 |
20 830.0 |
24 433.0 |
30 519.0 |
28 903.0 |
| Aktywa obrotowe |
55 208.0 |
61 654.0 |
66 964.0 |
72 258.0 |
74 658.0 |
74 069.0 |
79 814.0 |
81 522.0 |
92 485.0 |
102 905.0 |
92 376.0 |
101 451.0 |
99 554.0 |
97 510.0 |
107 861.0 |
98 254.0 |
106 807.0 |
107 513.0 |
114 558.0 |
| Środki pieniężne i Inwestycje |
8 553.0 |
7 975.0 |
5 432.0 |
5 388.0 |
3 734.0 |
8 408.0 |
5 422.0 |
4 710.0 |
4 617.0 |
6 293.0 |
4 263.0 |
3 586.0 |
3 673.0 |
4 531.0 |
4 539.0 |
3 483.0 |
8 768.0 |
2 360.0 |
2 769.0 |
| Zapasy |
32 906.0 |
36 822.0 |
42 745.0 |
46 091.0 |
47 779.0 |
42 349.0 |
46 262.0 |
54 879.0 |
66 975.0 |
66 517.0 |
65 098.0 |
76 115.0 |
71 432.0 |
69 258.0 |
77 972.0 |
71 261.0 |
71 025.0 |
71 689.0 |
76 229.0 |
| Inwestycje krótkoterminowe |
(25 038.0) |
(22 422.0) |
0.0 |
451.0 |
502.0 |
353.0 |
1 615.0 |
1 887.0 |
(15 975.0) |
(14 101.0) |
0.0 |
(13 878.0) |
0.0 |
0.0 |
(17 159.0) |
(16 324.0) |
(17 721.0) |
(23 705.0) |
(21 303.0) |
| Środki pieniężne i inne aktywa pieniężne |
8 553.0 |
7 975.0 |
5 432.0 |
5 388.0 |
3 734.0 |
8 408.0 |
5 422.0 |
4 710.0 |
4 617.0 |
6 293.0 |
4 263.0 |
3 586.0 |
3 673.0 |
4 531.0 |
4 539.0 |
3 483.0 |
8 768.0 |
2 360.0 |
2 769.0 |
| Należności krótkoterminowe |
19 958.0 |
21 195.0 |
25 855.0 |
27 179.0 |
26 900.0 |
28 709.0 |
28 567.0 |
29 049.0 |
31 476.0 |
30 564.0 |
25 457.0 |
26 827.0 |
29 778.0 |
28 390.0 |
32 066.0 |
29 249.0 |
30 950.0 |
28 269.0 |
28 152.0 |
| Dług krótkoterminowy |
17 445.0 |
20 669.0 |
20 034.0 |
16 849.0 |
23 126.0 |
20 493.0 |
13 143.0 |
17 935.0 |
23 092.0 |
17 661.0 |
21 457.0 |
22 444.0 |
16 443.0 |
15 023.0 |
18 439.0 |
16 747.0 |
15 836.0 |
21 444.0 |
28 356.0 |
| Zobowiązania krótkoterminowe |
48 474.0 |
56 794.0 |
62 496.0 |
60 614.0 |
71 542.0 |
73 179.0 |
69 408.0 |
68 209.0 |
76 586.0 |
80 869.0 |
74 201.0 |
77 127.0 |
75 316.0 |
72 910.0 |
84 774.0 |
75 114.0 |
79 571.0 |
78 046.0 |
84 376.0 |
| Rozliczenia międzyokresowe |
1 693.0 |
3 303.0 |
3 675.0 |
7 153.0 |
8 548.0 |
9 548.0 |
13 285.0 |
7 341.0 |
6 660.0 |
8 781.0 |
8 094.0 |
9 073.0 |
8 209.0 |
10 256.0 |
10 174.0 |
8 257.0 |
11 784.0 |
12 584.0 |
13 437.0 |
| Zobowiązania długoterminowe |
29 404.0 |
24 864.0 |
24 058.0 |
29 126.0 |
26 862.0 |
25 703.0 |
33 713.0 |
32 702.0 |
35 902.0 |
39 593.0 |
33 996.0 |
33 004.0 |
34 798.0 |
35 218.0 |
36 487.0 |
33 047.0 |
31 448.0 |
40 731.0 |
38 145.0 |
| Rezerwy z tytułu odroczonego podatku |
406.0 |
1 213.0 |
1 264.0 |
1 074.0 |
1 050.0 |
999.0 |
954.0 |
754.0 |
754.0 |
754.0 |
682.0 |
570.0 |
551.0 |
551.0 |
551.0 |
483.0 |
483.0 |
483.0 |
483.0 |
| 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 |
2906.0 |
2872.0 |
2175.0 |
1763.0 |
1158.0 |
657.0 |
| Zobowiązania ogółem |
77 878.0 |
81 658.0 |
86 554.0 |
89 740.0 |
98 404.0 |
98 882.0 |
103 121.0 |
100 911.0 |
112 488.0 |
120 462.0 |
108 197.0 |
110 131.0 |
110 114.0 |
108 128.0 |
121 261.0 |
108 161.0 |
111 019.0 |
118 777.0 |
122 521.0 |
| Kapitał własny |
35 534.0 |
37 815.0 |
38 198.0 |
41 357.0 |
39 346.0 |
44 004.0 |
49 583.0 |
55 415.0 |
58 534.0 |
61 949.0 |
66 808.0 |
70 774.0 |
75 857.0 |
80 891.0 |
86 090.0 |
89 147.0 |
99 302.0 |
98 640.0 |
100 697.0 |
| Udziały mniejszościowe |
197.0 |
185.0 |
192.0 |
142.0 |
149.0 |
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 |
0.0 |
| Pasywa |
113 609.0 |
119 658.0 |
124 944.0 |
131 239.0 |
137 899.0 |
142 886.0 |
152 704.0 |
156 326.0 |
171 022.0 |
182 411.0 |
175 005.0 |
180 905.0 |
185 971.0 |
189 019.0 |
207 351.0 |
197 308.0 |
210 321.0 |
217 417.0 |
223 218.0 |
| Inwestycje |
2 253.0 |
2 999.0 |
3 341.0 |
2 994.0 |
2 468.0 |
2 789.0 |
2 707.0 |
2 785.0 |
3 749.0 |
4 414.0 |
5 553.0 |
4 723.0 |
5 361.0 |
5 729.0 |
5 479.0 |
4 506.0 |
6 712.0 |
6 814.0 |
7 600.0 |
| Dług (mln) |
44 297.0 |
42 292.0 |
41 208.0 |
42 593.0 |
46 482.0 |
41 712.0 |
38 004.0 |
41 388.0 |
50 055.0 |
48 486.0 |
46 872.0 |
48 002.0 |
43 423.0 |
42 783.0 |
46 588.0 |
44 319.0 |
36 882.0 |
41 174.0 |
46 621.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 553.0 |
7 975.0 |
5 432.0 |
5 388.0 |
3 734.0 |
8 408.0 |
5 422.0 |
4 710.0 |
4 617.0 |
6 293.0 |
4 263.0 |
3 586.0 |
3 673.0 |
4 531.0 |
4 539.0 |
3 483.0 |
8 768.0 |
2 360.0 |
2 769.0 |
| Dług netto |
35 744.0 |
34 317.0 |
35 776.0 |
37 205.0 |
42 748.0 |
33 304.0 |
32 582.0 |
36 678.0 |
45 438.0 |
42 193.0 |
42 609.0 |
44 416.0 |
39 750.0 |
38 252.0 |
42 049.0 |
40 836.0 |
28 114.0 |
38 814.0 |
43 852.0 |
| Ticker |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
8173.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |