| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
443 591.0 |
638 148.0 |
525 822.0 |
497 250.0 |
418 961.0 |
664 766.0 |
664 376.0 |
641 216.0 |
630 061.0 |
617 270.0 |
458 106.0 |
568 548.0 |
741 935.0 |
965 621.0 |
1 391 076.0 |
1 113 313.0 |
1 416 569.0 |
1 581 231.0 |
1 056 020.0 |
| Aktywa trwałe (mln) |
34 817.0 |
32 467.0 |
34 470.0 |
34 893.0 |
39 584.0 |
39 057.0 |
40 622.0 |
37 981.0 |
38 147.0 |
36 922.0 |
42 776.0 |
43 289.0 |
53 383.0 |
62 286.0 |
67 543.0 |
69 767.0 |
73 891.0 |
75 521.0 |
76 136.0 |
| Rzeczowe aktywa trwałe netto |
13 347.0 |
9 532.0 |
10 657.0 |
10 414.0 |
10 446.0 |
9 574.0 |
9 323.0 |
8 805.0 |
8 787.0 |
9 394.0 |
8 841.0 |
10 203.0 |
8 561.0 |
8 127.0 |
12 037.0 |
12 038.0 |
10 740.0 |
10 478.0 |
9 683.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 804.0 |
2 060.0 |
1 845.0 |
1 619.0 |
1 514.0 |
1 247.0 |
975.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
5 353.0 |
5 601.0 |
4 780.0 |
5 126.0 |
4 325.0 |
3 001.0 |
2 369.0 |
2 130.0 |
2 426.0 |
2 392.0 |
3 426.0 |
3 373.0 |
3 751.0 |
4 080.0 |
6 338.0 |
6 908.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
5 353.0 |
5 601.0 |
4 780.0 |
5 126.0 |
4 325.0 |
3 001.0 |
2 369.0 |
2 130.0 |
2 426.0 |
5 196.0 |
5 486.0 |
5 218.0 |
5 370.0 |
5 594.0 |
7 585.0 |
7 883.0 |
| Należności netto |
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 |
31 118.0 |
28 690.0 |
48 753.0 |
79 976.0 |
92 870.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(163 449.0) |
(136 910.0) |
(231 859.0) |
15 798.0 |
15 197.0 |
(182 821.0) |
(201 352.0) |
(169 027.0) |
(230 549.0) |
(255 210.0) |
(346 854.0) |
(612 134.0) |
(362 214.0) |
(535 236.0) |
(474 321.0) |
(214 936.0) |
| Aktywa obrotowe |
408 774.0 |
605 681.0 |
491 352.0 |
462 357.0 |
379 377.0 |
625 709.0 |
623 754.0 |
603 235.0 |
591 911.0 |
580 345.0 |
415 327.0 |
525 258.0 |
688 551.0 |
903 332.0 |
1 323 532.0 |
1 043 541.0 |
1 342 676.0 |
1 505 707.0 |
979 880.0 |
| Środki pieniężne i Inwestycje |
27 285.0 |
36 458.0 |
38 676.0 |
237 512.0 |
230 747.0 |
308 467.0 |
62 343.0 |
43 801.0 |
249 595.0 |
262 224.0 |
252 341.0 |
300 824.0 |
361 947.0 |
478 417.0 |
702 144.0 |
472 006.0 |
666 980.0 |
618 887.0 |
392 465.0 |
| Zapasy |
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 |
577 853.0 |
531 571.0 |
612 842.0 |
802 274.0 |
479 975.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
172 804.0 |
150 196.0 |
245 375.0 |
100.0 |
100.0 |
200 738.0 |
222 695.0 |
195 813.0 |
255 620.0 |
289 264.0 |
387 823.0 |
654 224.0 |
407 261.0 |
583 391.0 |
518 527.0 |
260 859.0 |
| Środki pieniężne i inne aktywa pieniężne |
27 285.0 |
36 458.0 |
38 676.0 |
64 708.0 |
80 551.0 |
63 092.0 |
62 243.0 |
43 701.0 |
48 857.0 |
39 529.0 |
56 528.0 |
45 204.0 |
72 683.0 |
90 594.0 |
47 920.0 |
64 745.0 |
83 589.0 |
100 360.0 |
131 606.0 |
| Należności krótkoterminowe |
82 560.0 |
113 618.0 |
77 798.0 |
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 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
36 126.0 |
86 270.0 |
125 828.0 |
227 233.0 |
215 348.0 |
392 067.0 |
203 527.0 |
377 259.0 |
329 263.0 |
298 930.0 |
156 843.0 |
198 978.0 |
258 178.0 |
335 763.0 |
519 335.0 |
391 214.0 |
656 094.0 |
616 496.0 |
406 327.0 |
| Zobowiązania krótkoterminowe |
339 429.0 |
511 341.0 |
203 626.0 |
385 515.0 |
310 204.0 |
543 864.0 |
545 376.0 |
524 571.0 |
499 388.0 |
466 243.0 |
282 986.0 |
388 658.0 |
510 399.0 |
704 507.0 |
1 137 726.0 |
853 507.0 |
1 143 073.0 |
1 254 845.0 |
754 508.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
5 584.0 |
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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
12 283.0 |
18 533.0 |
742.0 |
5 254.0 |
4 426.0 |
6 776.0 |
5 985.0 |
6 386.0 |
8 277.0 |
8 100.0 |
17 769.0 |
24 687.0 |
74 309.0 |
86 266.0 |
89 053.0 |
99 403.0 |
100 814.0 |
140 819.0 |
120 167.0 |
| Rezerwy z tytułu odroczonego podatku |
2 168.0 |
861.0 |
592.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
718.0 |
1 792.0 |
470.0 |
1 241.0 |
2 804.0 |
388.0 |
55.0 |
1 290.0 |
1 468.0 |
1 804.0 |
| Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
351 712.0 |
529 874.0 |
421 924.0 |
390 769.0 |
314 630.0 |
550 640.0 |
551 361.0 |
530 957.0 |
507 665.0 |
474 343.0 |
300 755.0 |
413 345.0 |
584 708.0 |
790 773.0 |
1 226 779.0 |
952 910.0 |
1 243 887.0 |
1 395 664.0 |
874 675.0 |
| Kapitał własny |
91 879.0 |
108 274.0 |
103 898.0 |
106 481.0 |
104 331.0 |
114 126.0 |
113 015.0 |
110 259.0 |
122 396.0 |
142 927.0 |
157 351.0 |
155 203.0 |
157 227.0 |
174 848.0 |
164 297.0 |
160 403.0 |
172 682.0 |
185 567.0 |
181 345.0 |
| Udziały mniejszościowe |
189.0 |
250.0 |
226.0 |
506.0 |
303.0 |
308.0 |
297.0 |
310.0 |
335.0 |
2 362.0 |
2 522.0 |
1 787.0 |
1 472.0 |
1 664.0 |
2 268.0 |
3 395.0 |
6 669.0 |
12 340.0 |
11 513.0 |
| Pasywa |
443 591.0 |
638 148.0 |
525 822.0 |
497 250.0 |
418 961.0 |
664 766.0 |
664 376.0 |
641 216.0 |
630 061.0 |
617 270.0 |
458 106.0 |
568 548.0 |
741 935.0 |
965 621.0 |
1 391 076.0 |
1 113 313.0 |
1 416 569.0 |
1 581 231.0 |
1 056 020.0 |
| Inwestycje |
15 107.0 |
13 333.0 |
13 587.0 |
9 355.0 |
13 286.0 |
13 516.0 |
15 898.0 |
15 297.0 |
17 917.0 |
21 343.0 |
26 786.0 |
25 071.0 |
34 054.0 |
40 969.0 |
42 090.0 |
45 047.0 |
48 155.0 |
44 206.0 |
45 923.0 |
| Dług (mln) |
36 126.0 |
86 270.0 |
125 978.0 |
229 733.0 |
217 698.0 |
395 117.0 |
206 467.0 |
381 089.0 |
334 947.0 |
304 230.0 |
170 746.0 |
220 628.0 |
328 892.0 |
416 869.0 |
605 037.0 |
486 619.0 |
752 157.0 |
752 381.0 |
521 806.0 |
| Środki pieniężne i inne aktywa pieniężne |
27 285.0 |
36 458.0 |
38 676.0 |
64 708.0 |
80 551.0 |
63 092.0 |
62 243.0 |
43 701.0 |
48 857.0 |
39 529.0 |
56 528.0 |
45 204.0 |
72 683.0 |
90 594.0 |
47 920.0 |
64 745.0 |
83 589.0 |
100 360.0 |
131 606.0 |
| Dług netto |
8 841.0 |
49 812.0 |
87 302.0 |
165 025.0 |
137 147.0 |
332 025.0 |
144 224.0 |
337 388.0 |
286 090.0 |
264 701.0 |
114 218.0 |
175 424.0 |
256 209.0 |
326 275.0 |
557 117.0 |
421 874.0 |
668 568.0 |
652 021.0 |
390 200.0 |
| Ticker |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
8616.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |