| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
706 192.0 |
725 721.0 |
732 121.0 |
780 334.0 |
754 125.0 |
741 252.0 |
821 461.0 |
793 341.0 |
731 973.0 |
702 423.0 |
808 732.0 |
828 943.0 |
860 482.0 |
906 494.0 |
895 683.0 |
997 510.0 |
1 057 653.0 |
1 030 617.0 |
1 055 875.0 |
| Aktywa trwałe (mln) |
566 289.0 |
590 485.0 |
581 120.0 |
599 176.0 |
45 395.0 |
38 085.0 |
59 347.0 |
71 687.0 |
71 835.0 |
64 030.0 |
77 090.0 |
88 490.0 |
94 209.0 |
107 909.0 |
115 050.0 |
117 864.0 |
133 290.0 |
131 631.0 |
147 579.0 |
| Rzeczowe aktywa trwałe netto |
391 108.0 |
394 306.0 |
379 919.0 |
378 698.0 |
8 962.0 |
8 393.0 |
14 459.0 |
21 009.0 |
25 611.0 |
27 325.0 |
46 568.0 |
49 797.0 |
49 735.0 |
54 810.0 |
59 546.0 |
60 873.0 |
66 699.0 |
61 216.0 |
63 381.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 833.0 |
9 763.0 |
8 686.0 |
7 609.0 |
6 532.0 |
5 454.0 |
4 377.0 |
3 450.0 |
2 364.0 |
1 278.0 |
1 726.0 |
1 625.0 |
1 559.0 |
| Wartości niematerialne i prawne |
162 733.0 |
182 561.0 |
186 860.0 |
191 122.0 |
3 178.0 |
3 848.0 |
6 475.0 |
7 236.0 |
6 498.0 |
5 310.0 |
5 008.0 |
4 533.0 |
3 510.0 |
2 819.0 |
3 546.0 |
3 386.0 |
3 287.0 |
4 243.0 |
7 614.0 |
| Wartość firmy i wartości niematerialne i prawne |
162 733.0 |
182 561.0 |
186 860.0 |
191 122.0 |
3 178.0 |
3 848.0 |
16 308.0 |
16 999.0 |
15 184.0 |
12 919.0 |
11 540.0 |
9 987.0 |
7 887.0 |
6 269.0 |
5 910.0 |
4 664.0 |
5 013.0 |
5 868.0 |
9 173.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
653 188.0 |
628 170.0 |
596 052.0 |
590 275.0 |
629 886.0 |
659 255.0 |
678 254.0 |
734 987.0 |
730 383.0 |
794 459.0 |
829 651.0 |
813 841.0 |
826 249.0 |
| Inwestycje długoterminowe |
11 550.0 |
11 688.0 |
13 561.0 |
25 477.0 |
16 738.0 |
16 350.0 |
6 959.0 |
5 620.0 |
(14 761.0) |
6 606.0 |
1 848.0 |
13 036.0 |
15 885.0 |
23 012.0 |
37 028.0 |
39 955.0 |
51 667.0 |
53 069.0 |
65 982.0 |
| Aktywa obrotowe |
139 903.0 |
135 236.0 |
151 001.0 |
181 158.0 |
708 730.0 |
703 167.0 |
762 114.0 |
721 654.0 |
660 138.0 |
638 393.0 |
731 642.0 |
740 452.0 |
766 272.0 |
798 585.0 |
780 629.0 |
879 642.0 |
924 361.0 |
898 983.0 |
908 292.0 |
| Środki pieniężne i Inwestycje |
16 704.0 |
17 555.0 |
7 674.0 |
13 027.0 |
31 138.0 |
28 211.0 |
60 226.0 |
59 885.0 |
48 694.0 |
42 271.0 |
52 416.0 |
36 653.0 |
55 190.0 |
50 078.0 |
39 433.0 |
57 436.0 |
62 497.0 |
58 894.0 |
58 357.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40 707.0 |
28 214.0 |
11 022.0 |
9 193.0 |
46 605.0 |
39 698.0 |
28 206.0 |
6 453.0 |
3 740.0 |
16 996.0 |
23 230.0 |
25 222.0 |
23 827.0 |
| Inwestycje krótkoterminowe |
(9 748.0) |
(8 844.0) |
(8 290.0) |
(5 602.0) |
6 762.0 |
3 813.0 |
14 493.0 |
19 771.0 |
29 042.0 |
4 782.0 |
9 167.0 |
6 399.0 |
11 240.0 |
15 042.0 |
18 392.0 |
14 097.0 |
23 465.0 |
21 183.0 |
22 875.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 704.0 |
17 555.0 |
7 674.0 |
13 027.0 |
24 376.0 |
24 398.0 |
45 733.0 |
40 114.0 |
19 652.0 |
37 489.0 |
43 249.0 |
30 254.0 |
43 950.0 |
35 036.0 |
21 041.0 |
43 339.0 |
39 032.0 |
37 711.0 |
35 482.0 |
| Należności krótkoterminowe |
8 040.0 |
18 287.0 |
23 571.0 |
27 714.0 |
31 404.0 |
18 630.0 |
16 767.0 |
17 468.0 |
14 699.0 |
20 374.0 |
19 083.0 |
14 213.0 |
15 056.0 |
17 579.0 |
20 351.0 |
16 589.0 |
21 571.0 |
12 976.0 |
15 794.0 |
| Dług krótkoterminowy |
263 594.0 |
303 848.0 |
276 538.0 |
369 985.0 |
303 124.0 |
265 916.0 |
310 756.0 |
295 580.0 |
222 156.0 |
144 808.0 |
284 090.0 |
297 176.0 |
313 362.0 |
372 390.0 |
372 159.0 |
398 445.0 |
413 356.0 |
442 243.0 |
439 576.0 |
| Zobowiązania krótkoterminowe |
292 340.0 |
339 327.0 |
319 298.0 |
417 729.0 |
353 174.0 |
302 178.0 |
354 035.0 |
337 784.0 |
253 468.0 |
180 785.0 |
321 318.0 |
342 353.0 |
354 321.0 |
416 407.0 |
415 890.0 |
443 565.0 |
468 192.0 |
497 925.0 |
496 394.0 |
| Rozliczenia międzyokresowe |
9 125.0 |
8 580.0 |
9 735.0 |
14 719.0 |
12 981.0 |
12 120.0 |
16 548.0 |
18 320.0 |
10 264.0 |
10 197.0 |
9 856.0 |
26 649.0 |
21 692.0 |
23 125.0 |
20 842.0 |
22 185.0 |
26 264.0 |
37 184.0 |
34 350.0 |
| Zobowiązania długoterminowe |
362 874.0 |
330 290.0 |
353 507.0 |
300 593.0 |
344 564.0 |
379 035.0 |
394 238.0 |
373 189.0 |
398 777.0 |
443 001.0 |
381 487.0 |
385 564.0 |
397 340.0 |
379 099.0 |
373 795.0 |
448 698.0 |
475 578.0 |
410 954.0 |
430 668.0 |
| 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 |
(229.0) |
(1 282.0) |
(197.0) |
(203.0) |
(169.0) |
| 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 |
655 214.0 |
669 617.0 |
672 805.0 |
718 322.0 |
697 738.0 |
681 213.0 |
748 273.0 |
710 973.0 |
652 245.0 |
623 786.0 |
702 805.0 |
727 917.0 |
751 661.0 |
795 506.0 |
789 685.0 |
892 263.0 |
943 770.0 |
908 879.0 |
927 062.0 |
| Kapitał własny |
50 978.0 |
56 104.0 |
59 316.0 |
62 012.0 |
56 387.0 |
60 039.0 |
61 640.0 |
64 904.0 |
67 771.0 |
71 685.0 |
74 369.0 |
76 003.0 |
79 152.0 |
110 988.0 |
105 998.0 |
105 247.0 |
113 883.0 |
121 738.0 |
128 813.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 548.0 |
17 464.0 |
11 957.0 |
6 952.0 |
31 558.0 |
25 023.0 |
29 669.0 |
26 425.0 |
17 032.0 |
12 523.0 |
18 315.0 |
18 526.0 |
19 325.0 |
| Pasywa |
706 192.0 |
725 721.0 |
732 121.0 |
780 334.0 |
754 125.0 |
741 252.0 |
821 461.0 |
793 341.0 |
731 973.0 |
702 423.0 |
808 732.0 |
828 943.0 |
860 482.0 |
906 494.0 |
895 683.0 |
997 510.0 |
1 057 653.0 |
1 030 617.0 |
1 055 875.0 |
| Inwestycje |
1 802.0 |
2 844.0 |
5 271.0 |
19 875.0 |
23 500.0 |
20 163.0 |
21 452.0 |
25 391.0 |
14 281.0 |
11 388.0 |
11 015.0 |
19 435.0 |
27 125.0 |
38 054.0 |
39 247.0 |
42 480.0 |
46 806.0 |
48 921.0 |
61 737.0 |
| Dług (mln) |
615 631.0 |
629 918.0 |
627 740.0 |
666 940.0 |
633 570.0 |
635 103.0 |
694 876.0 |
656 243.0 |
607 580.0 |
567 348.0 |
647 059.0 |
663 915.0 |
689 034.0 |
729 073.0 |
728 580.0 |
832 588.0 |
873 441.0 |
836 058.0 |
855 362.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 704.0 |
17 555.0 |
7 674.0 |
13 027.0 |
24 376.0 |
24 398.0 |
45 733.0 |
40 114.0 |
19 652.0 |
37 489.0 |
43 249.0 |
30 254.0 |
43 950.0 |
35 036.0 |
21 041.0 |
43 339.0 |
39 032.0 |
37 711.0 |
35 482.0 |
| Dług netto |
598 927.0 |
612 363.0 |
620 066.0 |
653 913.0 |
609 194.0 |
610 705.0 |
649 143.0 |
616 129.0 |
587 928.0 |
529 859.0 |
603 810.0 |
633 661.0 |
645 084.0 |
694 037.0 |
707 539.0 |
789 249.0 |
834 409.0 |
798 347.0 |
819 880.0 |
| Ticker |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
8793.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |