| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
276 174.0 |
282 758.0 |
337 778.0 |
323 044.0 |
344 699.0 |
344 187.0 |
335 230.0 |
359 323.0 |
377 716.0 |
631 877.0 |
597 041.0 |
640 543.0 |
661 873.0 |
663 335.0 |
586 904.0 |
625 945.0 |
654 558.0 |
686 423.0 |
| Aktywa trwałe (mln) |
190 562.0 |
197 894.0 |
226 429.0 |
233 700.0 |
256 064.0 |
257 855.0 |
271 923.0 |
293 903.0 |
285 686.0 |
491 969.0 |
451 467.0 |
462 220.0 |
495 493.0 |
513 327.0 |
474 785.0 |
486 649.0 |
524 827.0 |
525 011.0 |
| Rzeczowe aktywa trwałe netto |
66 473.0 |
74 787.0 |
80 891.0 |
87 396.0 |
91 526.0 |
106 904.0 |
109 106.0 |
123 311.0 |
120 484.0 |
255 093.0 |
253 459.0 |
258 960.0 |
280 661.0 |
284 858.0 |
273 164.0 |
261 384.0 |
301 243.0 |
303 252.0 |
| Wartość firmy |
0.0 |
9 774.0 |
18 938.0 |
17 971.0 |
17 004.0 |
16 037.0 |
17 107.0 |
16 019.0 |
7 942.0 |
7 127.0 |
5 997.0 |
5 217.0 |
4 647.0 |
4 076.0 |
3 305.0 |
2 704.0 |
2 197.0 |
1 690.0 |
| Wartości niematerialne i prawne |
2 806.0 |
3 161.0 |
5 985.0 |
7 179.0 |
7 241.0 |
7 506.0 |
8 189.0 |
8 740.0 |
7 155.0 |
12 703.0 |
11 733.0 |
12 326.0 |
13 223.0 |
14 686.0 |
15 863.0 |
14 025.0 |
14 246.0 |
18 074.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 806.0 |
12 935.0 |
24 923.0 |
25 150.0 |
24 245.0 |
23 543.0 |
25 296.0 |
24 759.0 |
15 097.0 |
19 830.0 |
17 730.0 |
17 543.0 |
17 870.0 |
18 762.0 |
19 168.0 |
16 729.0 |
16 443.0 |
19 764.0 |
| Należności netto |
21 810.0 |
23 561.0 |
32 282.0 |
29 376.0 |
24 638.0 |
25 976.0 |
27 373.0 |
32 011.0 |
37 669.0 |
52 106.0 |
56 405.0 |
52 797.0 |
59 133.0 |
49 432.0 |
44 110.0 |
54 124.0 |
59 595.0 |
68 142.0 |
| Inwestycje długoterminowe |
116 824.0 |
105 876.0 |
60 349.0 |
63 554.0 |
70 606.0 |
57 742.0 |
64 094.0 |
137 883.0 |
138 896.0 |
204 840.0 |
172 697.0 |
176 642.0 |
188 849.0 |
193 196.0 |
165 420.0 |
185 832.0 |
180 604.0 |
175 642.0 |
| Aktywa obrotowe |
85 612.0 |
84 864.0 |
111 349.0 |
89 344.0 |
88 635.0 |
86 332.0 |
63 307.0 |
65 418.0 |
92 027.0 |
139 905.0 |
145 570.0 |
178 318.0 |
166 377.0 |
150 003.0 |
112 116.0 |
139 291.0 |
129 725.0 |
161 408.0 |
| Środki pieniężne i Inwestycje |
48 946.0 |
45 718.0 |
60 908.0 |
40 499.0 |
46 080.0 |
42 149.0 |
18 029.0 |
15 135.0 |
35 402.0 |
44 381.0 |
48 521.0 |
83 481.0 |
67 150.0 |
55 229.0 |
25 958.0 |
49 991.0 |
34 724.0 |
58 670.0 |
| Zapasy |
12 354.0 |
13 050.0 |
15 686.0 |
16 914.0 |
15 318.0 |
15 596.0 |
15 458.0 |
16 078.0 |
16 507.0 |
37 025.0 |
35 506.0 |
35 292.0 |
35 295.0 |
33 919.0 |
29 687.0 |
23 337.0 |
22 638.0 |
21 234.0 |
| Inwestycje krótkoterminowe |
(36 160.0) |
(39 703.0) |
1 097.0 |
609.0 |
191.0 |
(2 569.0) |
206.0 |
(50 244.0) |
(49 947.0) |
(77 754.0) |
(75 184.0) |
(73 611.0) |
(74 305.0) |
(72 047.0) |
(69 579.0) |
(71 084.0) |
(76 373.0) |
(74 393.0) |
| Środki pieniężne i inne aktywa pieniężne |
48 946.0 |
45 718.0 |
59 811.0 |
39 890.0 |
45 889.0 |
42 149.0 |
17 823.0 |
15 135.0 |
35 402.0 |
44 381.0 |
48 521.0 |
83 481.0 |
67 150.0 |
55 229.0 |
25 958.0 |
49 991.0 |
34 724.0 |
58 670.0 |
| Należności krótkoterminowe |
30 177.0 |
33 379.0 |
45 772.0 |
37 461.0 |
36 443.0 |
51 449.0 |
40 558.0 |
35 960.0 |
44 213.0 |
61 921.0 |
62 235.0 |
59 394.0 |
62 794.0 |
59 732.0 |
43 917.0 |
48 996.0 |
56 839.0 |
63 674.0 |
| Dług krótkoterminowy |
8 383.0 |
2 324.0 |
1 324.0 |
238.0 |
166.0 |
20 166.0 |
725.0 |
619.0 |
35 488.0 |
22 302.0 |
13 140.0 |
38 860.0 |
43 325.0 |
28 950.0 |
34 010.0 |
47 324.0 |
2 367.0 |
16 189.0 |
| Zobowiązania krótkoterminowe |
73 852.0 |
73 531.0 |
100 114.0 |
88 845.0 |
82 621.0 |
118 390.0 |
88 891.0 |
90 700.0 |
141 603.0 |
173 826.0 |
157 225.0 |
189 202.0 |
201 569.0 |
174 092.0 |
158 139.0 |
184 531.0 |
147 663.0 |
176 055.0 |
| Rozliczenia międzyokresowe |
3 557.0 |
4 075.0 |
11 012.0 |
11 719.0 |
6 643.0 |
7 893.0 |
6 707.0 |
14 169.0 |
20 076.0 |
35 873.0 |
27 449.0 |
27 419.0 |
33 416.0 |
31 838.0 |
30 405.0 |
35 017.0 |
66 908.0 |
74 140.0 |
| Zobowiązania długoterminowe |
63 755.0 |
64 335.0 |
73 678.0 |
80 205.0 |
102 512.0 |
74 360.0 |
77 485.0 |
82 204.0 |
53 838.0 |
206 396.0 |
187 232.0 |
187 022.0 |
179 500.0 |
209 642.0 |
184 134.0 |
212 140.0 |
245 959.0 |
237 555.0 |
| Rezerwy z tytułu odroczonego podatku |
15 691.0 |
14 453.0 |
19 787.0 |
9 642.0 |
13 600.0 |
7 843.0 |
10 856.0 |
17 847.0 |
18 649.0 |
26 957.0 |
20 887.0 |
21 786.0 |
27 289.0 |
26 418.0 |
17 374.0 |
24 071.0 |
27 204.0 |
32 001.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6899.0 |
8498.0 |
8381.0 |
9939.0 |
9435.0 |
14716.0 |
13793.0 |
13515.0 |
11119.0 |
| Zobowiązania ogółem |
137 607.0 |
137 866.0 |
173 792.0 |
169 050.0 |
185 133.0 |
192 750.0 |
166 376.0 |
172 904.0 |
195 441.0 |
380 222.0 |
344 457.0 |
376 224.0 |
381 069.0 |
383 734.0 |
342 273.0 |
396 671.0 |
393 622.0 |
413 610.0 |
| Kapitał własny |
136 751.0 |
143 196.0 |
163 897.0 |
153 883.0 |
159 470.0 |
151 377.0 |
167 672.0 |
185 274.0 |
181 081.0 |
251 652.0 |
252 581.0 |
264 316.0 |
280 804.0 |
279 601.0 |
244 631.0 |
229 274.0 |
260 936.0 |
272 813.0 |
| Udziały mniejszościowe |
1 816.0 |
1 696.0 |
89.0 |
111.0 |
96.0 |
60.0 |
1 182.0 |
1 145.0 |
1 194.0 |
3.0 |
3.0 |
3.0 |
3.0 |
4.0 |
4.0 |
4.0 |
22 924.0 |
22 792.0 |
| Pasywa |
276 174.0 |
282 758.0 |
337 778.0 |
323 044.0 |
344 699.0 |
344 187.0 |
335 230.0 |
359 323.0 |
377 716.0 |
631 877.0 |
597 041.0 |
640 543.0 |
661 873.0 |
663 335.0 |
586 904.0 |
625 945.0 |
654 558.0 |
686 423.0 |
| Inwestycje |
80 664.0 |
66 173.0 |
61 446.0 |
64 163.0 |
70 797.0 |
55 173.0 |
64 300.0 |
87 639.0 |
88 949.0 |
127 086.0 |
97 513.0 |
103 031.0 |
114 544.0 |
121 149.0 |
95 841.0 |
114 748.0 |
104 231.0 |
101 249.0 |
| Dług (mln) |
30 383.0 |
25 367.0 |
22 483.0 |
41 159.0 |
60 921.0 |
60 755.0 |
42 316.0 |
41 829.0 |
40 989.0 |
157 968.0 |
138 154.0 |
165 159.0 |
159 431.0 |
174 354.0 |
166 429.0 |
202 340.0 |
188 897.0 |
190 386.0 |
| Środki pieniężne i inne aktywa pieniężne |
48 946.0 |
45 718.0 |
59 811.0 |
39 890.0 |
45 889.0 |
42 149.0 |
17 823.0 |
15 135.0 |
35 402.0 |
44 381.0 |
48 521.0 |
83 481.0 |
67 150.0 |
55 229.0 |
25 958.0 |
49 991.0 |
34 724.0 |
58 670.0 |
| Dług netto |
(18 563.0) |
(20 351.0) |
(37 328.0) |
1 269.0 |
15 032.0 |
18 606.0 |
24 493.0 |
26 694.0 |
5 587.0 |
113 587.0 |
89 633.0 |
81 678.0 |
92 281.0 |
119 125.0 |
140 471.0 |
152 349.0 |
154 173.0 |
131 716.0 |
| Ticker |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
8242.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |