| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
95 754.0 |
117 106.0 |
122 080.0 |
133 123.0 |
138 663.0 |
148 293.0 |
152 566.0 |
164 759.0 |
167 793.0 |
181 383.0 |
181 698.0 |
180 865.0 |
188 744.0 |
188 131.0 |
184 054.0 |
182 921.0 |
207 482.0 |
208 308.0 |
211 300.0 |
| Aktywa trwałe (mln) |
40 928.0 |
46 676.0 |
57 920.0 |
59 825.0 |
71 290.0 |
69 304.0 |
69 362.0 |
69 850.0 |
73 614.0 |
75 298.0 |
76 541.0 |
74 112.0 |
70 831.0 |
66 403.0 |
65 947.0 |
64 520.0 |
60 849.0 |
61 293.0 |
65 490.0 |
| Rzeczowe aktywa trwałe netto |
17 865.0 |
19 397.0 |
29 765.0 |
31 195.0 |
34 990.0 |
34 994.0 |
35 319.0 |
36 363.0 |
50 594.0 |
53 518.0 |
54 273.0 |
55 602.0 |
53 458.0 |
50 122.0 |
48 104.0 |
48 593.0 |
45 828.0 |
46 033.0 |
49 397.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5 551.0 |
5 410.0 |
5 003.0 |
4 595.0 |
4 209.0 |
4 575.0 |
4 788.0 |
4 223.0 |
3 586.0 |
2 662.0 |
3 732.0 |
2 703.0 |
1 105.0 |
716.0 |
330.0 |
| Wartości niematerialne i prawne |
293.0 |
835.0 |
1 075.0 |
1 176.0 |
2 142.0 |
2 744.0 |
3 530.0 |
4 106.0 |
3 923.0 |
3 462.0 |
3 445.0 |
3 483.0 |
2 884.0 |
2 965.0 |
2 449.0 |
2 332.0 |
4 222.0 |
4 779.0 |
6 454.0 |
| Wartość firmy i wartości niematerialne i prawne |
293.0 |
835.0 |
1 075.0 |
1 176.0 |
7 693.0 |
8 154.0 |
8 533.0 |
8 701.0 |
8 132.0 |
8 037.0 |
8 233.0 |
7 706.0 |
6 470.0 |
5 627.0 |
6 181.0 |
5 035.0 |
5 327.0 |
5 495.0 |
6 784.0 |
| Należności netto |
2 537.0 |
3 471.0 |
4 850.0 |
8 434.0 |
11 250.0 |
13 714.0 |
13 061.0 |
15 867.0 |
16 962.0 |
19 995.0 |
20 068.0 |
21 492.0 |
22 484.0 |
23 408.0 |
24 459.0 |
21 632.0 |
23 692.0 |
23 445.0 |
24 449.0 |
| Inwestycje długoterminowe |
188.0 |
953.0 |
645.0 |
(8 806.0) |
(1 373.0) |
(3 348.0) |
(4 831.0) |
(6 457.0) |
(4 094.0) |
(3 439.0) |
(1 803.0) |
7 381.0 |
7 446.0 |
7 045.0 |
20 954.0 |
20 196.0 |
19 300.0 |
19 032.0 |
18 739.0 |
| Aktywa obrotowe |
54 825.0 |
70 429.0 |
64 159.0 |
73 298.0 |
67 373.0 |
78 989.0 |
83 204.0 |
94 909.0 |
94 173.0 |
106 081.0 |
105 153.0 |
106 749.0 |
117 908.0 |
121 723.0 |
118 104.0 |
118 397.0 |
146 628.0 |
147 012.0 |
145 805.0 |
| Środki pieniężne i Inwestycje |
29 403.0 |
35 528.0 |
26 679.0 |
29 380.0 |
13 195.0 |
22 272.0 |
27 766.0 |
32 878.0 |
25 322.0 |
27 573.0 |
23 938.0 |
21 588.0 |
25 226.0 |
16 563.0 |
18 328.0 |
12 493.0 |
44 323.0 |
39 893.0 |
32 890.0 |
| Zapasy |
21 913.0 |
30 034.0 |
31 057.0 |
33 620.0 |
40 377.0 |
40 052.0 |
39 508.0 |
42 501.0 |
47 257.0 |
53 813.0 |
54 730.0 |
57 642.0 |
64 349.0 |
74 633.0 |
68 419.0 |
75 343.0 |
71 037.0 |
75 921.0 |
80 714.0 |
| Inwestycje krótkoterminowe |
499.0 |
499.0 |
499.0 |
9 650.0 |
2 000.0 |
4 000.0 |
5 550.0 |
7 300.0 |
5 000.0 |
4 499.0 |
2 999.0 |
(6 388.0) |
(6 388.0) |
(5 888.0) |
(19 869.0) |
(19 412.0) |
(18 661.0) |
(18 305.0) |
(17 786.0) |
| Środki pieniężne i inne aktywa pieniężne |
28 904.0 |
35 029.0 |
26 180.0 |
19 730.0 |
11 195.0 |
18 272.0 |
22 216.0 |
25 578.0 |
20 322.0 |
23 074.0 |
20 939.0 |
21 588.0 |
25 226.0 |
16 563.0 |
18 328.0 |
12 493.0 |
44 323.0 |
39 893.0 |
32 890.0 |
| Należności krótkoterminowe |
20 950.0 |
28 696.0 |
29 658.0 |
34 682.0 |
34 132.0 |
35 707.0 |
34 506.0 |
38 590.0 |
36 696.0 |
42 067.0 |
21 075.0 |
15 828.0 |
17 576.0 |
16 336.0 |
16 471.0 |
14 865.0 |
23 142.0 |
22 388.0 |
23 429.0 |
| Dług krótkoterminowy |
0.0 |
183.0 |
0.0 |
0.0 |
1 648.0 |
1 018.0 |
1 432.0 |
0.0 |
109.0 |
697.0 |
767.0 |
295.0 |
190.0 |
0.0 |
8.0 |
414.0 |
553.0 |
6 723.0 |
2 640.0 |
| Zobowiązania krótkoterminowe |
25 969.0 |
36 794.0 |
38 123.0 |
44 562.0 |
45 942.0 |
49 074.0 |
48 091.0 |
54 642.0 |
50 471.0 |
59 198.0 |
57 231.0 |
56 791.0 |
63 761.0 |
60 349.0 |
56 982.0 |
54 980.0 |
69 793.0 |
74 684.0 |
72 177.0 |
| Rozliczenia międzyokresowe |
0.0 |
4 431.0 |
0.0 |
0.0 |
4 528.0 |
4 808.0 |
4 726.0 |
0.0 |
4 352.0 |
6 034.0 |
3 327.0 |
5 350.0 |
5 878.0 |
0.0 |
3 221.0 |
3 480.0 |
3 259.0 |
3 384.0 |
2 913.0 |
| Zobowiązania długoterminowe |
1 974.0 |
7 393.0 |
5 359.0 |
3 135.0 |
3 926.0 |
5 152.0 |
7 022.0 |
6 151.0 |
7 559.0 |
7 608.0 |
8 689.0 |
8 428.0 |
8 205.0 |
8 103.0 |
8 592.0 |
10 692.0 |
21 339.0 |
14 919.0 |
16 557.0 |
| Rezerwy z tytułu odroczonego podatku |
116.0 |
116.0 |
116.0 |
116.0 |
116.0 |
116.0 |
116.0 |
101.0 |
101.0 |
101.0 |
112.0 |
110.0 |
91.0 |
91.0 |
91.0 |
574.0 |
507.0 |
566.0 |
480.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2779.0 |
2778.0 |
2068.0 |
3286.0 |
3409.0 |
3697.0 |
3090.0 |
2719.0 |
2455.0 |
2260.0 |
2483.0 |
2197.0 |
2001.0 |
5222.0 |
| Zobowiązania ogółem |
27 943.0 |
44 187.0 |
43 482.0 |
47 697.0 |
49 868.0 |
54 226.0 |
55 113.0 |
60 793.0 |
58 030.0 |
66 806.0 |
65 920.0 |
65 219.0 |
71 966.0 |
68 452.0 |
65 574.0 |
65 672.0 |
91 132.0 |
89 603.0 |
88 734.0 |
| Kapitał własny |
67 811.0 |
72 919.0 |
78 598.0 |
85 426.0 |
88 738.0 |
94 067.0 |
97 453.0 |
103 963.0 |
109 525.0 |
114 418.0 |
115 778.0 |
115 636.0 |
116 777.0 |
119 679.0 |
118 480.0 |
117 249.0 |
116 350.0 |
118 705.0 |
122 566.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
57.0 |
0.0 |
0.0 |
3.0 |
238.0 |
159.0 |
0.0 |
10.0 |
1.0 |
21.0 |
40.0 |
35.0 |
37.0 |
42.0 |
202.0 |
| Pasywa |
95 754.0 |
117 106.0 |
122 080.0 |
133 123.0 |
138 663.0 |
148 293.0 |
152 566.0 |
164 759.0 |
167 793.0 |
181 383.0 |
181 698.0 |
180 865.0 |
188 744.0 |
188 131.0 |
184 054.0 |
182 921.0 |
207 482.0 |
208 308.0 |
211 300.0 |
| Inwestycje |
687.0 |
1 452.0 |
1 144.0 |
844.0 |
627.0 |
652.0 |
719.0 |
843.0 |
906.0 |
1 060.0 |
1 196.0 |
993.0 |
1 058.0 |
1 157.0 |
1 085.0 |
784.0 |
639.0 |
727.0 |
953.0 |
| Dług (mln) |
0.0 |
226.0 |
0.0 |
0.0 |
2 140.0 |
3 920.0 |
4 225.0 |
2 068.0 |
3 395.0 |
4 122.0 |
4 475.0 |
3 385.0 |
2 909.0 |
2 530.0 |
2 772.0 |
4 741.0 |
15 432.0 |
15 183.0 |
12 634.0 |
| Środki pieniężne i inne aktywa pieniężne |
28 904.0 |
35 029.0 |
26 180.0 |
19 730.0 |
11 195.0 |
18 272.0 |
22 216.0 |
25 578.0 |
20 322.0 |
23 074.0 |
20 939.0 |
21 588.0 |
25 226.0 |
16 563.0 |
18 328.0 |
12 493.0 |
44 323.0 |
39 893.0 |
32 890.0 |
| Dług netto |
(28 904.0) |
(34 803.0) |
(26 180.0) |
(19 730.0) |
(9 055.0) |
(14 352.0) |
(17 991.0) |
(23 510.0) |
(16 927.0) |
(18 952.0) |
(16 464.0) |
(18 203.0) |
(22 317.0) |
(14 033.0) |
(15 556.0) |
(7 752.0) |
(28 891.0) |
(24 710.0) |
(20 256.0) |
| Ticker |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
8281.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |