| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
161 942.0 |
157 819.0 |
153 450.0 |
157 983.0 |
165 584.0 |
167 326.0 |
164 889.0 |
171 231.0 |
176 542.0 |
186 079.0 |
205 743.0 |
211 533.0 |
222 421.0 |
227 552.0 |
246 812.0 |
262 053.0 |
268 307.0 |
270 229.0 |
280 810.0 |
| Aktywa trwałe (mln) |
123 521.0 |
123 515.0 |
120 001.0 |
118 689.0 |
120 516.0 |
121 583.0 |
124 739.0 |
128 623.0 |
134 235.0 |
141 925.0 |
151 867.0 |
161 503.0 |
165 333.0 |
168 388.0 |
183 320.0 |
186 342.0 |
193 636.0 |
195 745.0 |
200 317.0 |
| Rzeczowe aktywa trwałe netto |
69 941.0 |
72 028.0 |
68 780.0 |
69 766.0 |
73 616.0 |
74 691.0 |
77 741.0 |
84 242.0 |
90 062.0 |
97 419.0 |
108 257.0 |
118 428.0 |
123 524.0 |
125 373.0 |
139 937.0 |
140 229.0 |
147 451.0 |
150 489.0 |
155 880.0 |
| 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 |
1 360.0 |
1 400.0 |
1 535.0 |
1 850.0 |
2 721.0 |
3 438.0 |
3 164.0 |
2 801.0 |
0.0 |
0.0 |
0.0 |
2 239.0 |
0.0 |
0.0 |
2 836.0 |
3 146.0 |
3 635.0 |
3 508.0 |
3 218.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 360.0 |
1 400.0 |
1 535.0 |
1 850.0 |
2 721.0 |
3 438.0 |
3 164.0 |
2 801.0 |
2 585.0 |
2 399.0 |
2 305.0 |
2 239.0 |
2 525.0 |
2 713.0 |
2 836.0 |
3 146.0 |
3 635.0 |
3 508.0 |
3 218.0 |
| Należności netto |
7 974.0 |
8 860.0 |
9 705.0 |
11 227.0 |
10 996.0 |
11 350.0 |
12 746.0 |
14 296.0 |
12 794.0 |
11 083.0 |
14 165.0 |
17 130.0 |
19 716.0 |
24 120.0 |
27 658.0 |
35 469.0 |
32 907.0 |
36 677.0 |
38 873.0 |
| Inwestycje długoterminowe |
2 880.0 |
6 755.0 |
8 430.0 |
7 208.0 |
(5 198.0) |
1 715.0 |
1 756.0 |
8 196.0 |
35 965.0 |
36 301.0 |
36 188.0 |
37 448.0 |
33 649.0 |
1 622.0 |
27 924.0 |
26 457.0 |
26 776.0 |
27 053.0 |
27 923.0 |
| Aktywa obrotowe |
38 421.0 |
34 304.0 |
33 449.0 |
39 294.0 |
45 068.0 |
45 743.0 |
40 150.0 |
42 608.0 |
42 304.0 |
44 151.0 |
53 873.0 |
50 022.0 |
57 086.0 |
59 163.0 |
63 492.0 |
75 709.0 |
74 668.0 |
74 480.0 |
80 490.0 |
| Środki pieniężne i Inwestycje |
16 735.0 |
11 606.0 |
9 110.0 |
12 245.0 |
18 037.0 |
18 664.0 |
10 435.0 |
9 723.0 |
7 503.0 |
8 928.0 |
15 799.0 |
11 151.0 |
11 736.0 |
8 356.0 |
7 903.0 |
13 213.0 |
15 343.0 |
9 809.0 |
9 727.0 |
| Zapasy |
13 684.0 |
13 821.0 |
14 315.0 |
15 795.0 |
15 997.0 |
15 693.0 |
16 949.0 |
18 552.0 |
19 508.0 |
21 178.0 |
21 801.0 |
21 726.0 |
22 369.0 |
23 259.0 |
24 422.0 |
24 032.0 |
23 382.0 |
24 138.0 |
26 061.0 |
| Inwestycje krótkoterminowe |
54.0 |
(2 282.0) |
(4 084.0) |
(4 561.0) |
6 738.0 |
64.0 |
4.0 |
(6 598.0) |
(34 383.0) |
(34 195.0) |
(33 720.0) |
(34 353.0) |
(31 652.0) |
264.0 |
(26 224.0) |
(24 946.0) |
(25 256.0) |
(25 845.0) |
(26 436.0) |
| Środki pieniężne i inne aktywa pieniężne |
16 681.0 |
11 606.0 |
9 110.0 |
12 245.0 |
11 299.0 |
18 600.0 |
10 431.0 |
9 723.0 |
7 503.0 |
8 928.0 |
15 799.0 |
11 151.0 |
11 736.0 |
8 092.0 |
7 903.0 |
13 213.0 |
15 343.0 |
9 809.0 |
9 727.0 |
| Należności krótkoterminowe |
24 162.0 |
25 218.0 |
30 242.0 |
34 866.0 |
52 958.0 |
50 783.0 |
34 085.0 |
36 704.0 |
28 962.0 |
30 988.0 |
57 529.0 |
37 306.0 |
37 171.0 |
38 423.0 |
38 600.0 |
68 231.0 |
68 466.0 |
41 666.0 |
41 971.0 |
| Dług krótkoterminowy |
61 858.0 |
57 734.0 |
45 803.0 |
40 682.0 |
29 440.0 |
22 110.0 |
38 885.0 |
32 700.0 |
40 186.0 |
42 457.0 |
22 908.0 |
49 050.0 |
47 122.0 |
48 344.0 |
57 279.0 |
29 095.0 |
15 875.0 |
54 447.0 |
54 022.0 |
| Zobowiązania krótkoterminowe |
91 866.0 |
89 589.0 |
83 665.0 |
84 695.0 |
92 866.0 |
84 007.0 |
84 021.0 |
81 371.0 |
87 371.0 |
92 422.0 |
111 319.0 |
109 036.0 |
111 403.0 |
112 797.0 |
122 490.0 |
134 208.0 |
130 466.0 |
132 478.0 |
128 236.0 |
| Rozliczenia międzyokresowe |
5 100.0 |
5 879.0 |
6 899.0 |
8 398.0 |
8 509.0 |
8 489.0 |
8 471.0 |
9 457.0 |
5 687.0 |
5 554.0 |
20 418.0 |
18 773.0 |
16 874.0 |
15 400.0 |
16 337.0 |
25 112.0 |
33 837.0 |
23 955.0 |
19 140.0 |
| Zobowiązania długoterminowe |
40 554.0 |
32 135.0 |
34 565.0 |
35 695.0 |
31 608.0 |
38 974.0 |
34 158.0 |
39 972.0 |
36 307.0 |
38 278.0 |
41 972.0 |
44 654.0 |
47 742.0 |
45 483.0 |
48 981.0 |
46 484.0 |
40 282.0 |
27 452.0 |
30 573.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2 689.0 |
2 453.0 |
2 453.0 |
2 453.0 |
2 382.0 |
1 864.0 |
1 706.0 |
1 706.0 |
1 470.0 |
1 330.0 |
1 263.0 |
1 247.0 |
1 247.0 |
1 167.0 |
969.0 |
969.0 |
951.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2212.0 |
3414.0 |
4690.0 |
5504.0 |
6504.0 |
7133.0 |
6677.0 |
5851.0 |
5056.0 |
4786.0 |
4257.0 |
3645.0 |
3494.0 |
3925.0 |
| Zobowiązania ogółem |
132 420.0 |
121 724.0 |
118 230.0 |
120 390.0 |
124 474.0 |
122 981.0 |
118 179.0 |
121 343.0 |
123 678.0 |
130 700.0 |
153 291.0 |
153 690.0 |
159 145.0 |
158 280.0 |
171 471.0 |
180 692.0 |
170 748.0 |
159 930.0 |
158 809.0 |
| Kapitał własny |
29 522.0 |
36 095.0 |
35 220.0 |
37 593.0 |
41 110.0 |
44 345.0 |
46 710.0 |
49 888.0 |
52 864.0 |
55 379.0 |
52 452.0 |
57 843.0 |
63 276.0 |
69 272.0 |
75 341.0 |
81 361.0 |
97 559.0 |
110 299.0 |
122 001.0 |
| Udziały mniejszościowe |
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 |
| Pasywa |
161 942.0 |
157 819.0 |
153 450.0 |
157 983.0 |
165 584.0 |
167 326.0 |
164 889.0 |
171 231.0 |
176 542.0 |
186 079.0 |
205 743.0 |
211 533.0 |
222 421.0 |
227 552.0 |
246 812.0 |
262 053.0 |
268 307.0 |
270 229.0 |
280 810.0 |
| Inwestycje |
2 934.0 |
4 473.0 |
4 346.0 |
2 647.0 |
1 540.0 |
1 779.0 |
1 760.0 |
1 598.0 |
1 582.0 |
2 106.0 |
2 468.0 |
3 095.0 |
1 997.0 |
1 886.0 |
1 700.0 |
1 511.0 |
1 520.0 |
1 208.0 |
1 487.0 |
| Dług (mln) |
94 939.0 |
80 925.0 |
71 443.0 |
67 411.0 |
51 849.0 |
51 526.0 |
62 996.0 |
60 573.0 |
64 176.0 |
67 924.0 |
52 417.0 |
79 879.0 |
78 465.0 |
77 349.0 |
89 573.0 |
58 740.0 |
42 555.0 |
69 107.0 |
74 170.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 681.0 |
11 606.0 |
9 110.0 |
12 245.0 |
11 299.0 |
18 600.0 |
10 431.0 |
9 723.0 |
7 503.0 |
8 928.0 |
15 799.0 |
11 151.0 |
11 736.0 |
8 092.0 |
7 903.0 |
13 213.0 |
15 343.0 |
9 809.0 |
9 727.0 |
| Dług netto |
78 258.0 |
69 319.0 |
62 333.0 |
55 166.0 |
40 550.0 |
32 926.0 |
52 565.0 |
50 850.0 |
56 673.0 |
58 996.0 |
36 618.0 |
68 728.0 |
66 729.0 |
69 257.0 |
81 670.0 |
45 527.0 |
27 212.0 |
59 298.0 |
64 443.0 |
| Ticker |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
8194.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |