| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
286 177.0 |
297 850.0 |
292 969.0 |
302 851.0 |
325 189.0 |
318 128.0 |
351 880.0 |
361 363.0 |
388 629.0 |
393 603.0 |
418 756.0 |
435 501.0 |
448 877.0 |
476 936.0 |
| Aktywa trwałe (mln) |
82 859.0 |
89 297.0 |
85 449.0 |
91 478.0 |
97 980.0 |
97 170.0 |
110 698.0 |
115 534.0 |
126 847.0 |
129 552.0 |
138 772.0 |
141 316.0 |
141 937.0 |
149 142.0 |
| Rzeczowe aktywa trwałe netto |
73 373.0 |
79 976.0 |
75 396.0 |
79 070.0 |
85 588.0 |
78 506.0 |
87 962.0 |
92 466.0 |
99 773.0 |
105 195.0 |
114 979.0 |
114 423.0 |
118 369.0 |
123 013.0 |
| Wartość firmy |
175.0 |
115.0 |
55.0 |
0.0 |
0.0 |
0.0 |
620.0 |
482.0 |
344.0 |
206.0 |
68.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
35.0 |
199.0 |
481.0 |
770.0 |
655.0 |
536.0 |
467.0 |
413.0 |
539.0 |
823.0 |
843.0 |
744.0 |
880.0 |
821.0 |
| Wartość firmy i wartości niematerialne i prawne |
210.0 |
314.0 |
536.0 |
770.0 |
655.0 |
536.0 |
1 087.0 |
895.0 |
883.0 |
1 029.0 |
911.0 |
744.0 |
880.0 |
821.0 |
| Należności netto |
0.0 |
149 554.0 |
148 653.0 |
152 928.0 |
175 866.0 |
166 717.0 |
182 066.0 |
186 756.0 |
196 014.0 |
202 122.0 |
213 642.0 |
210 362.0 |
212 477.0 |
224 658.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 442.0 |
22 105.0 |
25 265.0 |
21 109.0 |
23 784.0 |
| Aktywa obrotowe |
203 318.0 |
208 553.0 |
207 520.0 |
211 367.0 |
227 203.0 |
220 954.0 |
241 180.0 |
245 825.0 |
261 778.0 |
264 047.0 |
279 982.0 |
294 180.0 |
306 936.0 |
327 788.0 |
| Środki pieniężne i Inwestycje |
29 255.0 |
18 368.0 |
21 452.0 |
20 556.0 |
13 402.0 |
21 507.0 |
18 082.0 |
18 513.0 |
21 648.0 |
18 359.0 |
22 575.0 |
37 623.0 |
40 670.0 |
45 993.0 |
| Zapasy |
0.0 |
40 112.0 |
37 114.0 |
37 209.0 |
37 683.0 |
32 478.0 |
39 217.0 |
40 351.0 |
43 897.0 |
43 286.0 |
43 398.0 |
45 759.0 |
47 986.0 |
51 273.0 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
29 255.0 |
18 368.0 |
21 452.0 |
20 556.0 |
13 402.0 |
21 507.0 |
18 082.0 |
18 513.0 |
21 648.0 |
18 359.0 |
22 575.0 |
37 623.0 |
40 670.0 |
45 993.0 |
| Należności krótkoterminowe |
10 697.0 |
132 105.0 |
123 502.0 |
116 824.0 |
121 074.0 |
113 647.0 |
121 857.0 |
128 501.0 |
140 527.0 |
144 985.0 |
152 005.0 |
151 645.0 |
154 081.0 |
158 389.0 |
| Dług krótkoterminowy |
40 008.0 |
43 750.0 |
40 029.0 |
25 086.0 |
31 009.0 |
22 327.0 |
28 854.0 |
11 209.0 |
16 113.0 |
8 607.0 |
3 708.0 |
451.0 |
143.0 |
113.0 |
| Zobowiązania krótkoterminowe |
170 707.0 |
181 603.0 |
167 746.0 |
161 019.0 |
178 601.0 |
163 379.0 |
178 092.0 |
171 892.0 |
187 348.0 |
185 604.0 |
190 932.0 |
190 162.0 |
196 358.0 |
207 517.0 |
| Rozliczenia międzyokresowe |
6 410.0 |
5 466.0 |
3 921.0 |
18 856.0 |
19 385.0 |
18 939.0 |
21 315.0 |
25 002.0 |
23 833.0 |
24 642.0 |
26 827.0 |
26 260.0 |
25 664.0 |
30 527.0 |
| Zobowiązania długoterminowe |
10 868.0 |
10 190.0 |
13 802.0 |
16 080.0 |
14 163.0 |
11 358.0 |
18 814.0 |
22 553.0 |
17 849.0 |
10 765.0 |
9 531.0 |
9 915.0 |
8 781.0 |
9 724.0 |
| Rezerwy z tytułu odroczonego podatku |
993.0 |
485.0 |
706.0 |
1 815.0 |
1 645.0 |
2 940.0 |
3 072.0 |
3 406.0 |
4 771.0 |
3 047.0 |
5 562.0 |
6 308.0 |
5 097.0 |
5 946.0 |
| Zobowiązania z tytułu leasingu |
372.0 |
281.0 |
213.0 |
180.0 |
220.0 |
187.0 |
202.0 |
189.0 |
192.0 |
409.0 |
316.0 |
213.0 |
315.0 |
244.0 |
| Zobowiązania ogółem |
181 575.0 |
191 793.0 |
181 548.0 |
177 099.0 |
192 764.0 |
174 737.0 |
196 906.0 |
194 445.0 |
205 197.0 |
196 369.0 |
200 463.0 |
200 077.0 |
205 139.0 |
217 241.0 |
| Kapitał własny |
104 602.0 |
106 057.0 |
111 421.0 |
125 752.0 |
132 425.0 |
143 391.0 |
154 974.0 |
166 918.0 |
183 432.0 |
197 234.0 |
218 293.0 |
235 424.0 |
243 738.0 |
259 695.0 |
| 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 |
| Pasywa |
286 177.0 |
297 850.0 |
292 969.0 |
302 851.0 |
325 189.0 |
318 128.0 |
351 880.0 |
361 363.0 |
388 629.0 |
393 603.0 |
418 756.0 |
435 501.0 |
448 877.0 |
476 936.0 |
| Inwestycje |
6 344.0 |
6 226.0 |
7 681.0 |
10 118.0 |
10 446.0 |
15 752.0 |
19 673.0 |
20 694.0 |
24 949.0 |
22 442.0 |
22 105.0 |
25 265.0 |
21 109.0 |
23 784.0 |
| Dług (mln) |
46 469.0 |
49 742.0 |
49 778.0 |
35 910.0 |
39 978.0 |
27 369.0 |
41 130.0 |
26 765.0 |
25 480.0 |
12 767.0 |
4 224.0 |
563.0 |
315.0 |
244.0 |
| Środki pieniężne i inne aktywa pieniężne |
29 255.0 |
18 368.0 |
21 452.0 |
20 556.0 |
13 402.0 |
21 507.0 |
18 082.0 |
18 513.0 |
21 648.0 |
18 359.0 |
22 575.0 |
37 623.0 |
40 670.0 |
45 993.0 |
| Dług netto |
17 214.0 |
31 374.0 |
28 326.0 |
15 354.0 |
26 576.0 |
5 862.0 |
23 048.0 |
8 252.0 |
3 832.0 |
(5 592.0) |
(18 351.0) |
(37 060.0) |
(40 355.0) |
(45 749.0) |
| Ticker |
8283.T |
8283.T |
8283.T |
8283.T |
8283.T |
8283.T |
8283.T |
8283.T |
8283.T |
8283.T |
8283.T |
8283.T |
8283.T |
8283.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |