| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
271 519.0 |
271 832.0 |
274 746.0 |
275 955.0 |
271 981.0 |
270 729.0 |
269 795.0 |
273 188.0 |
278 806.0 |
288 194.0 |
292 014.0 |
293 057.0 |
293 672.0 |
289 634.0 |
288 976.0 |
297 025.0 |
297 845.0 |
299 476.0 |
300 422.0 |
309 461.0 |
| Aktywa trwałe (mln) |
222 271.0 |
224 675.0 |
227 756.0 |
228 539.0 |
226 553.0 |
225 786.0 |
223 982.0 |
226 790.0 |
233 676.0 |
238 065.0 |
241 277.0 |
239 862.0 |
240 656.0 |
233 640.0 |
232 678.0 |
242 581.0 |
239 694.0 |
233 914.0 |
235 574.0 |
241 048.0 |
| Rzeczowe aktywa trwałe netto |
172 458.0 |
171 126.0 |
174 109.0 |
177 068.0 |
175 662.0 |
174 212.0 |
177 651.0 |
183 297.0 |
212 223.0 |
216 975.0 |
220 079.0 |
219 823.0 |
218 306.0 |
212 126.0 |
212 403.0 |
219 745.0 |
217 527.0 |
212 221.0 |
213 844.0 |
200 786.0 |
| Wartość firmy |
4.0 |
0.0 |
123.0 |
168.0 |
110.0 |
49.0 |
29.0 |
59.0 |
353.0 |
1 326.0 |
1 242.0 |
1 150.0 |
1 074.0 |
1 007.0 |
940.0 |
873.0 |
807.0 |
740.0 |
673.0 |
607.0 |
| Wartości niematerialne i prawne |
5 981.0 |
6 402.0 |
6 257.0 |
6 568.0 |
6 217.0 |
6 255.0 |
6 241.0 |
6 579.0 |
7 554.0 |
8 083.0 |
8 238.0 |
8 926.0 |
10 922.0 |
10 477.0 |
9 688.0 |
9 157.0 |
8 866.0 |
8 909.0 |
9 861.0 |
9 438.0 |
| Wartość firmy i wartości niematerialne i prawne |
5 985.0 |
6 402.0 |
6 380.0 |
6 736.0 |
6 327.0 |
6 304.0 |
6 270.0 |
6 638.0 |
7 907.0 |
9 409.0 |
9 480.0 |
10 076.0 |
11 996.0 |
11 484.0 |
10 628.0 |
10 030.0 |
9 673.0 |
9 649.0 |
10 534.0 |
10 045.0 |
| Należności netto |
13 279.0 |
13 163.0 |
13 798.0 |
13 651.0 |
12 439.0 |
9 690.0 |
8 796.0 |
7 785.0 |
7 154.0 |
7 478.0 |
7 151.0 |
7 272.0 |
7 489.0 |
7 689.0 |
7 918.0 |
6 492.0 |
6 162.0 |
7 084.0 |
7 365.0 |
10 120.0 |
| Inwestycje długoterminowe |
4 845.0 |
7 365.0 |
7 066.0 |
3 911.0 |
6 935.0 |
6 709.0 |
6 717.0 |
7 209.0 |
7 751.0 |
6 151.0 |
7 118.0 |
6 062.0 |
6 628.0 |
6 458.0 |
27 515.0 |
27 994.0 |
25 977.0 |
25 280.0 |
24 027.0 |
4 625.0 |
| Aktywa obrotowe |
49 248.0 |
47 157.0 |
46 990.0 |
47 416.0 |
45 428.0 |
44 943.0 |
45 813.0 |
46 398.0 |
45 123.0 |
50 122.0 |
50 730.0 |
53 188.0 |
53 011.0 |
55 989.0 |
56 291.0 |
54 439.0 |
58 145.0 |
65 557.0 |
64 842.0 |
68 413.0 |
| Środki pieniężne i Inwestycje |
13 995.0 |
11 080.0 |
8 902.0 |
9 143.0 |
9 916.0 |
14 457.0 |
15 296.0 |
16 451.0 |
15 614.0 |
18 240.0 |
19 160.0 |
20 219.0 |
20 488.0 |
23 953.0 |
23 045.0 |
22 528.0 |
28 484.0 |
34 876.0 |
32 011.0 |
33 051.0 |
| Zapasy |
20 087.0 |
20 552.0 |
21 877.0 |
22 206.0 |
19 850.0 |
18 194.0 |
18 055.0 |
18 111.0 |
18 873.0 |
18 490.0 |
19 075.0 |
20 031.0 |
20 017.0 |
19 738.0 |
20 135.0 |
20 042.0 |
18 400.0 |
18 373.0 |
18 583.0 |
19 324.0 |
| Inwestycje krótkoterminowe |
371.0 |
50.0 |
50.0 |
1 183.0 |
(2 833.0) |
(2 765.0) |
(2 689.0) |
(2 623.0) |
(2 578.0) |
(810.0) |
(822.0) |
(819.0) |
(815.0) |
(802.0) |
(22 521.0) |
(23 179.0) |
(22 091.0) |
(21 529.0) |
(20 474.0) |
3 625.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 624.0 |
11 030.0 |
8 852.0 |
9 143.0 |
9 916.0 |
14 457.0 |
15 296.0 |
16 451.0 |
15 614.0 |
18 240.0 |
19 160.0 |
20 219.0 |
20 488.0 |
23 953.0 |
23 045.0 |
22 528.0 |
28 484.0 |
34 876.0 |
32 011.0 |
29 426.0 |
| Należności krótkoterminowe |
10 115.0 |
12 616.0 |
12 245.0 |
12 115.0 |
26 237.0 |
26 071.0 |
26 786.0 |
25 986.0 |
27 469.0 |
29 318.0 |
31 449.0 |
31 776.0 |
31 047.0 |
31 628.0 |
30 920.0 |
30 283.0 |
30 510.0 |
30 596.0 |
28 811.0 |
29 810.0 |
| Dług krótkoterminowy |
31 674.0 |
39 404.0 |
30 215.0 |
41 500.0 |
38 402.0 |
31 664.0 |
47 266.0 |
35 522.0 |
31 416.0 |
35 397.0 |
26 672.0 |
35 705.0 |
28 991.0 |
25 360.0 |
17 959.0 |
30 383.0 |
16 732.0 |
15 370.0 |
12 472.0 |
17 341.0 |
| Zobowiązania krótkoterminowe |
94 273.0 |
104 440.0 |
95 166.0 |
110 793.0 |
101 383.0 |
98 285.0 |
114 906.0 |
94 006.0 |
88 401.0 |
97 386.0 |
91 661.0 |
103 005.0 |
93 943.0 |
90 400.0 |
87 288.0 |
98 323.0 |
90 691.0 |
86 160.0 |
81 207.0 |
89 287.0 |
| Rozliczenia międzyokresowe |
34 193.0 |
35 556.0 |
36 883.0 |
39 011.0 |
18 394.0 |
19 795.0 |
20 094.0 |
20 035.0 |
20 440.0 |
22 963.0 |
24 517.0 |
23 971.0 |
24 394.0 |
23 930.0 |
24 371.0 |
22 858.0 |
27 215.0 |
25 494.0 |
27 709.0 |
11 598.0 |
| Zobowiązania długoterminowe |
85 289.0 |
72 101.0 |
79 074.0 |
66 551.0 |
69 762.0 |
66 266.0 |
46 346.0 |
67 665.0 |
73 343.0 |
64 597.0 |
66 224.0 |
55 297.0 |
57 881.0 |
49 142.0 |
46 059.0 |
38 629.0 |
39 539.0 |
35 986.0 |
36 918.0 |
31 904.0 |
| Rezerwy z tytułu odroczonego podatku |
37.0 |
75.0 |
109.0 |
83.0 |
79.0 |
75.0 |
71.0 |
84.0 |
85.0 |
80.0 |
107.0 |
140.0 |
122.0 |
110.0 |
134.0 |
71.0 |
108.0 |
68.0 |
62.0 |
59.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2178.0 |
1068.0 |
49.0 |
28.0 |
107.0 |
1060.0 |
829.0 |
635.0 |
461.0 |
420.0 |
131.0 |
90.0 |
91.0 |
50.0 |
11.0 |
| Zobowiązania ogółem |
179 562.0 |
176 541.0 |
174 240.0 |
177 344.0 |
171 145.0 |
164 551.0 |
161 252.0 |
161 671.0 |
161 744.0 |
161 983.0 |
157 885.0 |
158 302.0 |
151 824.0 |
139 542.0 |
133 347.0 |
136 952.0 |
130 230.0 |
122 146.0 |
118 125.0 |
121 191.0 |
| Kapitał własny |
89 778.0 |
92 839.0 |
97 655.0 |
97 149.0 |
99 271.0 |
104 382.0 |
106 606.0 |
109 631.0 |
114 976.0 |
123 804.0 |
131 573.0 |
132 050.0 |
139 108.0 |
150 092.0 |
155 629.0 |
160 073.0 |
167 615.0 |
177 330.0 |
182 297.0 |
188 266.0 |
| Udziały mniejszościowe |
2 179.0 |
2 452.0 |
2 851.0 |
1 462.0 |
1 565.0 |
1 796.0 |
1 937.0 |
1 886.0 |
2 086.0 |
2 407.0 |
2 556.0 |
2 705.0 |
2 740.0 |
2 764.0 |
2 489.0 |
2 106.0 |
2 048.0 |
2 144.0 |
1 917.0 |
2 008.0 |
| Pasywa |
271 519.0 |
271 832.0 |
274 746.0 |
275 955.0 |
271 981.0 |
270 729.0 |
269 795.0 |
273 188.0 |
278 806.0 |
288 194.0 |
292 014.0 |
293 057.0 |
293 672.0 |
289 634.0 |
288 976.0 |
297 025.0 |
297 845.0 |
299 476.0 |
300 422.0 |
309 457.0 |
| Inwestycje |
5 216.0 |
7 415.0 |
7 116.0 |
5 094.0 |
4 102.0 |
3 944.0 |
4 028.0 |
4 586.0 |
5 173.0 |
5 341.0 |
6 296.0 |
5 243.0 |
5 813.0 |
5 656.0 |
4 994.0 |
4 815.0 |
3 886.0 |
3 751.0 |
3 553.0 |
8 250.0 |
| Dług (mln) |
97 281.0 |
89 953.0 |
87 724.0 |
87 001.0 |
85 650.0 |
77 729.0 |
73 753.0 |
81 335.0 |
81 940.0 |
77 402.0 |
68 055.0 |
67 619.0 |
64 164.0 |
52 377.0 |
41 560.0 |
47 278.0 |
34 838.0 |
30 343.0 |
27 475.0 |
28 177.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 624.0 |
11 030.0 |
8 852.0 |
9 143.0 |
9 916.0 |
14 457.0 |
15 296.0 |
16 451.0 |
15 614.0 |
18 240.0 |
19 160.0 |
20 219.0 |
20 488.0 |
23 953.0 |
23 045.0 |
22 528.0 |
28 484.0 |
34 876.0 |
32 011.0 |
29 426.0 |
| Dług netto |
83 657.0 |
78 923.0 |
78 872.0 |
77 858.0 |
75 734.0 |
63 272.0 |
58 457.0 |
64 884.0 |
66 326.0 |
59 162.0 |
48 895.0 |
47 400.0 |
43 676.0 |
28 424.0 |
18 515.0 |
24 750.0 |
6 354.0 |
(4 533.0) |
(4 536.0) |
(1 249.0) |
| Ticker |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
8276.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |