| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
155 663.0 |
181 878.0 |
251 405.0 |
273 750.0 |
295 209.0 |
314 464.0 |
338 024.0 |
355 886.0 |
374 392.0 |
391 559.0 |
385 712.0 |
397 571.0 |
403 657.0 |
410 156.0 |
389 512.0 |
427 962.0 |
442 053.0 |
453 692.0 |
| Aktywa trwałe (mln) |
80 398.0 |
91 114.0 |
127 096.0 |
150 503.0 |
169 960.0 |
179 194.0 |
188 977.0 |
200 436.0 |
208 480.0 |
218 139.0 |
226 914.0 |
230 092.0 |
226 127.0 |
219 329.0 |
215 971.0 |
224 740.0 |
219 911.0 |
218 740.0 |
| Rzeczowe aktywa trwałe netto |
40 285.0 |
47 558.0 |
73 198.0 |
93 955.0 |
109 020.0 |
115 375.0 |
123 318.0 |
156 303.0 |
160 104.0 |
170 097.0 |
180 389.0 |
180 840.0 |
176 847.0 |
168 530.0 |
165 627.0 |
174 354.0 |
168 568.0 |
172 635.0 |
| Wartość firmy |
0.0 |
2 542.0 |
1 800.0 |
1 431.0 |
729.0 |
493.0 |
344.0 |
141.0 |
77.0 |
44.0 |
131.0 |
91.0 |
64.0 |
36.0 |
41.0 |
0.0 |
56.0 |
50.0 |
| Wartości niematerialne i prawne |
3 657.0 |
587.0 |
529.0 |
744.0 |
1 205.0 |
1 726.0 |
2 096.0 |
2 425.0 |
2 439.0 |
2 618.0 |
3 053.0 |
3 253.0 |
3 477.0 |
3 361.0 |
3 709.0 |
3 668.0 |
3 726.0 |
3 555.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 657.0 |
3 129.0 |
2 329.0 |
2 175.0 |
1 934.0 |
2 219.0 |
2 440.0 |
2 566.0 |
2 516.0 |
2 662.0 |
3 184.0 |
3 344.0 |
3 541.0 |
3 397.0 |
3 750.0 |
3 668.0 |
3 782.0 |
3 605.0 |
| Należności netto |
14 841.0 |
14 571.0 |
19 427.0 |
17 710.0 |
23 168.0 |
20 368.0 |
23 265.0 |
24 085.0 |
33 580.0 |
24 102.0 |
21 703.0 |
23 168.0 |
26 685.0 |
27 986.0 |
21 780.0 |
25 460.0 |
28 345.0 |
24 700.0 |
| Inwestycje długoterminowe |
30 160.0 |
33 060.0 |
18 923.0 |
18 767.0 |
22 036.0 |
24 622.0 |
25 053.0 |
25 503.0 |
27 250.0 |
27 915.0 |
24 900.0 |
26 232.0 |
24 510.0 |
35 493.0 |
34 010.0 |
33 726.0 |
33 124.0 |
32 224.0 |
| Aktywa obrotowe |
75 265.0 |
90 764.0 |
124 309.0 |
123 247.0 |
125 249.0 |
135 270.0 |
149 047.0 |
155 447.0 |
165 907.0 |
173 414.0 |
158 794.0 |
167 477.0 |
177 528.0 |
190 822.0 |
173 535.0 |
203 219.0 |
222 138.0 |
234 947.0 |
| Środki pieniężne i Inwestycje |
6 109.0 |
6 856.0 |
7 601.0 |
7 286.0 |
8 437.0 |
9 943.0 |
9 316.0 |
10 568.0 |
10 782.0 |
21 495.0 |
8 105.0 |
7 503.0 |
9 212.0 |
10 551.0 |
13 629.0 |
27 995.0 |
29 938.0 |
10 689.0 |
| Zapasy |
51 882.0 |
66 474.0 |
90 025.0 |
92 112.0 |
88 403.0 |
99 197.0 |
110 417.0 |
115 044.0 |
115 082.0 |
121 295.0 |
122 663.0 |
130 494.0 |
135 225.0 |
145 081.0 |
130 243.0 |
143 454.0 |
156 903.0 |
187 242.0 |
| Inwestycje krótkoterminowe |
(25 153.0) |
(27 492.0) |
(13 040.0) |
(13 125.0) |
(15 051.0) |
(16 932.0) |
(18 771.0) |
(18 885.0) |
(20 374.0) |
(20 831.0) |
(22 972.0) |
(24 909.0) |
(23 720.0) |
(34 718.0) |
(33 270.0) |
(32 885.0) |
(32 231.0) |
(31 378.0) |
| Środki pieniężne i inne aktywa pieniężne |
6 109.0 |
6 856.0 |
7 601.0 |
7 286.0 |
8 437.0 |
9 943.0 |
9 316.0 |
10 568.0 |
10 782.0 |
21 495.0 |
8 105.0 |
7 503.0 |
9 212.0 |
10 551.0 |
13 629.0 |
27 995.0 |
29 938.0 |
10 689.0 |
| Należności krótkoterminowe |
32 987.0 |
33 109.0 |
39 459.0 |
38 763.0 |
48 414.0 |
40 817.0 |
44 881.0 |
47 348.0 |
59 174.0 |
42 818.0 |
47 276.0 |
47 073.0 |
47 883.0 |
46 220.0 |
42 230.0 |
47 799.0 |
52 687.0 |
44 374.0 |
| Dług krótkoterminowy |
18 313.0 |
35 872.0 |
68 430.0 |
80 873.0 |
58 068.0 |
53 053.0 |
74 790.0 |
71 828.0 |
48 376.0 |
72 902.0 |
45 053.0 |
43 564.0 |
27 640.0 |
29 883.0 |
14 777.0 |
12 402.0 |
30 952.0 |
52 787.0 |
| Zobowiązania krótkoterminowe |
63 267.0 |
83 711.0 |
127 658.0 |
139 052.0 |
138 258.0 |
134 099.0 |
145 986.0 |
139 685.0 |
149 546.0 |
141 540.0 |
122 647.0 |
120 578.0 |
108 987.0 |
109 224.0 |
92 207.0 |
106 305.0 |
138 647.0 |
146 475.0 |
| Rozliczenia międzyokresowe |
4 479.0 |
5 540.0 |
7 037.0 |
6 918.0 |
20 192.0 |
24 262.0 |
15 888.0 |
9 404.0 |
26 136.0 |
11 060.0 |
15 115.0 |
15 078.0 |
15 951.0 |
16 203.0 |
18 157.0 |
25 960.0 |
41 568.0 |
37 713.0 |
| Zobowiązania długoterminowe |
29 094.0 |
27 281.0 |
33 841.0 |
38 676.0 |
43 548.0 |
53 277.0 |
46 723.0 |
61 787.0 |
57 882.0 |
78 844.0 |
77 115.0 |
81 582.0 |
52 311.0 |
45 150.0 |
44 884.0 |
46 277.0 |
26 779.0 |
26 965.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
641.0 |
1 816.0 |
1 654.0 |
1 525.0 |
1 475.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1995.0 |
6175.0 |
9308.0 |
13084.0 |
15990.0 |
15887.0 |
19413.0 |
24216.0 |
24657.0 |
24790.0 |
22408.0 |
22810.0 |
23097.0 |
24113.0 |
24206.0 |
| Zobowiązania ogółem |
92 361.0 |
110 992.0 |
161 499.0 |
177 728.0 |
181 806.0 |
187 376.0 |
192 709.0 |
201 472.0 |
207 428.0 |
220 384.0 |
199 762.0 |
202 160.0 |
161 298.0 |
154 374.0 |
137 091.0 |
152 582.0 |
165 426.0 |
173 440.0 |
| Kapitał własny |
63 257.0 |
70 833.0 |
89 753.0 |
95 837.0 |
113 195.0 |
126 956.0 |
145 167.0 |
154 253.0 |
166 788.0 |
171 007.0 |
185 950.0 |
195 411.0 |
242 359.0 |
255 780.0 |
252 420.0 |
275 378.0 |
276 624.0 |
280 250.0 |
| Udziały mniejszościowe |
45.0 |
53.0 |
153.0 |
185.0 |
208.0 |
132.0 |
148.0 |
161.0 |
176.0 |
168.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
155 663.0 |
181 878.0 |
251 405.0 |
273 750.0 |
295 209.0 |
314 464.0 |
338 024.0 |
355 886.0 |
374 392.0 |
391 559.0 |
385 712.0 |
397 571.0 |
403 657.0 |
410 154.0 |
389 511.0 |
427 960.0 |
442 050.0 |
453 690.0 |
| Inwestycje |
5 007.0 |
5 568.0 |
5 883.0 |
5 642.0 |
6 985.0 |
7 690.0 |
6 282.0 |
6 618.0 |
6 876.0 |
7 084.0 |
1 928.0 |
1 323.0 |
790.0 |
775.0 |
740.0 |
841.0 |
893.0 |
846.0 |
| Dług (mln) |
40 554.0 |
55 531.0 |
88 109.0 |
107 058.0 |
89 307.0 |
91 482.0 |
106 534.0 |
116 179.0 |
86 395.0 |
133 640.0 |
104 092.0 |
106 480.0 |
60 317.0 |
54 511.0 |
37 034.0 |
33 001.0 |
52 513.0 |
74 306.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 109.0 |
6 856.0 |
7 601.0 |
7 286.0 |
8 437.0 |
9 943.0 |
9 316.0 |
10 568.0 |
10 782.0 |
21 495.0 |
8 105.0 |
7 503.0 |
9 212.0 |
10 551.0 |
13 629.0 |
27 995.0 |
29 938.0 |
10 689.0 |
| Dług netto |
34 445.0 |
48 675.0 |
80 508.0 |
99 772.0 |
80 870.0 |
81 539.0 |
97 218.0 |
105 611.0 |
75 613.0 |
112 145.0 |
95 987.0 |
98 977.0 |
51 105.0 |
43 960.0 |
23 405.0 |
5 006.0 |
22 575.0 |
63 617.0 |
| Ticker |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
8282.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |