| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
71 326.0 |
92 503.0 |
70 827.0 |
68 568.0 |
50 055.0 |
54 153.0 |
56 903.0 |
60 741.0 |
77 754.0 |
92 080.0 |
99 232.0 |
83 011.0 |
72 263.0 |
73 113.0 |
67 898.0 |
68 471.0 |
77 861.0 |
71 796.0 |
70 902.0 |
| Aktywa trwałe (mln) |
54 704.0 |
66 165.0 |
50 930.0 |
54 140.0 |
37 513.0 |
34 097.0 |
36 201.0 |
37 470.0 |
46 197.0 |
56 520.0 |
64 143.0 |
54 424.0 |
40 824.0 |
41 971.0 |
2 052.0 |
2 083.0 |
2 004.0 |
1 975.0 |
1 931.0 |
| Rzeczowe aktywa trwałe netto |
2 644.0 |
2 677.0 |
2 696.0 |
2 664.0 |
2 438.0 |
2 417.0 |
5 064.0 |
4 903.0 |
4 861.0 |
15 627.0 |
25 848.0 |
19 447.0 |
5 608.0 |
5 574.0 |
1 966.0 |
1 999.0 |
1 928.0 |
1 909.0 |
1 872.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
81.0 |
79.0 |
100.0 |
85.0 |
78.0 |
66.0 |
125.0 |
117.0 |
106.0 |
82.0 |
57.0 |
47.0 |
72.0 |
67.0 |
85.0 |
83.0 |
74.0 |
64.0 |
59.0 |
| Wartość firmy i wartości niematerialne i prawne |
81.0 |
79.0 |
100.0 |
85.0 |
78.0 |
66.0 |
210.0 |
117.0 |
106.0 |
82.0 |
57.0 |
47.0 |
72.0 |
67.0 |
85.0 |
83.0 |
74.0 |
64.0 |
59.0 |
| Należności netto |
492.0 |
461.0 |
667.0 |
349.0 |
257.0 |
215.0 |
307.0 |
285.0 |
2 022.0 |
2 444.0 |
1 595.0 |
2 123.0 |
1 397.0 |
1 778.0 |
1 170.0 |
918.0 |
359.0 |
1 800.0 |
867.0 |
| Inwestycje długoterminowe |
51 979.0 |
63 409.0 |
48 134.0 |
51 391.0 |
34 997.0 |
31 614.0 |
30 927.0 |
32 450.0 |
41 230.0 |
40 811.0 |
38 238.0 |
34 930.0 |
35 144.0 |
36 330.0 |
37 419.0 |
31 252.0 |
32 613.0 |
30 118.0 |
33 049.0 |
| Aktywa obrotowe |
13 209.0 |
23 789.0 |
17 031.0 |
12 281.0 |
10 512.0 |
18 351.0 |
18 725.0 |
21 550.0 |
22 333.0 |
24 373.0 |
21 732.0 |
18 366.0 |
23 451.0 |
21 425.0 |
14 440.0 |
18 794.0 |
22 542.0 |
20 445.0 |
20 784.0 |
| Środki pieniężne i Inwestycje |
12 717.0 |
23 328.0 |
16 364.0 |
11 932.0 |
10 255.0 |
18 136.0 |
18 418.0 |
21 265.0 |
20 311.0 |
21 929.0 |
20 137.0 |
16 243.0 |
22 054.0 |
19 647.0 |
14 440.0 |
18 794.0 |
22 542.0 |
20 445.0 |
20 784.0 |
| 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 |
16 509.0 |
20 787.0 |
25 443.0 |
22 885.0 |
23 170.0 |
| 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 |
(9 139.0) |
(11 695.0) |
(15 915.0) |
(13 176.0) |
(9 955.0) |
| Środki pieniężne i inne aktywa pieniężne |
12 717.0 |
23 328.0 |
16 364.0 |
11 932.0 |
10 255.0 |
18 136.0 |
18 418.0 |
21 265.0 |
20 311.0 |
21 929.0 |
20 137.0 |
16 243.0 |
22 054.0 |
19 647.0 |
23 579.0 |
30 489.0 |
38 457.0 |
33 621.0 |
30 739.0 |
| Należności krótkoterminowe |
2 834.0 |
2 804.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
616.0 |
546.0 |
484.0 |
457.0 |
449.0 |
440.0 |
430.0 |
429.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
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 |
9 212.0 |
9 724.0 |
11 474.0 |
8 940.0 |
10 864.0 |
| Zobowiązania krótkoterminowe |
2 834.0 |
2 804.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
616.0 |
546.0 |
484.0 |
457.0 |
449.0 |
440.0 |
430.0 |
222.0 |
175.0 |
596.0 |
208.0 |
144.0 |
| Rozliczenia międzyokresowe |
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 |
(9 212.0) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
12 222.0 |
26 990.0 |
39 196.0 |
37 252.0 |
21 330.0 |
22 680.0 |
25 534.0 |
15 650.0 |
20 180.0 |
30 406.0 |
32 179.0 |
25 856.0 |
13 350.0 |
12 325.0 |
1 500.0 |
1 000.0 |
11 350.0 |
1 500.0 |
1 000.0 |
| 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 |
0.0 |
175.0 |
113.0 |
176.0 |
26.0 |
588.0 |
| 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 |
45 471.0 |
62 354.0 |
39 196.0 |
37 252.0 |
21 330.0 |
22 680.0 |
25 534.0 |
27 773.0 |
37 463.0 |
45 813.0 |
49 135.0 |
37 408.0 |
25 830.0 |
25 777.0 |
22 096.0 |
25 723.0 |
31 599.0 |
25 691.0 |
23 603.0 |
| Kapitał własny |
25 855.0 |
30 149.0 |
31 437.0 |
30 966.0 |
28 412.0 |
31 473.0 |
31 363.0 |
32 965.0 |
40 291.0 |
42 229.0 |
44 107.0 |
43 016.0 |
45 625.0 |
47 336.0 |
45 802.0 |
42 748.0 |
46 262.0 |
46 105.0 |
47 299.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
194.0 |
350.0 |
313.0 |
0.0 |
6.0 |
3.0 |
0.0 |
4 038.0 |
5 990.0 |
2 587.0 |
808.0 |
844.0 |
8.0 |
8.0 |
8.0 |
9.0 |
10.0 |
| Pasywa |
71 326.0 |
92 503.0 |
70 827.0 |
68 568.0 |
50 055.0 |
54 153.0 |
56 903.0 |
60 741.0 |
77 754.0 |
92 080.0 |
99 232.0 |
83 011.0 |
72 263.0 |
73 113.0 |
67 898.0 |
68 471.0 |
77 861.0 |
71 796.0 |
70 902.0 |
| Inwestycje |
51 979.0 |
63 409.0 |
48 134.0 |
51 391.0 |
34 997.0 |
31 614.0 |
30 927.0 |
32 450.0 |
41 230.0 |
40 811.0 |
38 238.0 |
34 930.0 |
35 144.0 |
36 330.0 |
37 419.0 |
31 252.0 |
32 613.0 |
30 118.0 |
33 049.0 |
| Dług (mln) |
12 222.0 |
26 990.0 |
23 510.0 |
15 550.0 |
12 075.0 |
10 754.0 |
17 520.0 |
15 650.0 |
20 180.0 |
30 406.0 |
32 179.0 |
25 856.0 |
13 350.0 |
12 325.0 |
10 350.0 |
10 350.0 |
11 350.0 |
10 350.0 |
11 600.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 717.0 |
23 328.0 |
16 364.0 |
11 932.0 |
10 255.0 |
18 136.0 |
18 418.0 |
21 265.0 |
20 311.0 |
21 929.0 |
20 137.0 |
16 243.0 |
22 054.0 |
19 647.0 |
23 579.0 |
30 489.0 |
38 457.0 |
33 621.0 |
30 739.0 |
| Dług netto |
(495.0) |
3 662.0 |
7 146.0 |
3 618.0 |
1 820.0 |
(7 382.0) |
(898.0) |
(5 615.0) |
(131.0) |
8 477.0 |
12 042.0 |
9 613.0 |
(8 704.0) |
(7 322.0) |
(13 229.0) |
(20 139.0) |
(27 107.0) |
(23 271.0) |
(19 139.0) |
| Ticker |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
8706.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |