| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
169 935.083 |
231 145.854 |
240 641.526 |
231 584.16 |
209 379.192 |
195 350.12 |
172 835.232 |
173 254.607 |
163 225.0 |
158 929.0 |
185 284.0 |
184 641.0 |
186 833.0 |
181 573.0 |
189 925.0 |
189 033.0 |
184 907.0 |
200 475.0 |
189 235.0 |
| Aktywa trwałe (mln) |
9 386.137 |
9 528.519 |
23 615.468 |
25 404.131 |
33 156.302 |
32 037.809 |
25 145.282 |
24 789.448 |
24 775.0 |
36 422.0 |
37 599.0 |
36 610.0 |
36 633.0 |
36 186.0 |
36 913.0 |
38 237.0 |
37 960.0 |
36 932.0 |
31 773.0 |
| Rzeczowe aktywa trwałe netto |
8 790.974 |
8 746.881 |
22 785.579 |
24 305.14 |
31 884.023 |
30 446.813 |
23 647.065 |
23 651.231 |
23 631.0 |
34 581.0 |
34 143.0 |
33 503.0 |
33 749.0 |
32 781.0 |
33 362.0 |
34 646.0 |
34 630.0 |
33 893.0 |
29 033.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 001.0 |
1 784.0 |
1 538.0 |
1 326.0 |
1 114.0 |
902.0 |
689.0 |
477.0 |
265.0 |
| Wartości niematerialne i prawne |
23.252 |
21.491 |
18.042 |
25.025 |
22.51 |
17.369 |
17.788 |
20.358 |
16.0 |
12.0 |
21.0 |
21.0 |
31.0 |
24.0 |
20.0 |
13.0 |
30.0 |
22.0 |
20.0 |
| Wartość firmy i wartości niematerialne i prawne |
23.252 |
21.491 |
18.042 |
25.025 |
22.51 |
17.369 |
17.788 |
20.358 |
16.0 |
12.0 |
2 022.0 |
1 805.0 |
1 569.0 |
1 350.0 |
1 134.0 |
915.0 |
719.0 |
499.0 |
285.0 |
| Należności netto |
2 455.132 |
501.499 |
573.014 |
723.082 |
521.159 |
78.442 |
271.219 |
395.599 |
316.0 |
372.0 |
465.0 |
834.0 |
664.0 |
772.0 |
353.0 |
383.0 |
241.0 |
325.0 |
561.0 |
| Inwestycje długoterminowe |
50.0 |
10.0 |
10.0 |
10.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
10.0 |
72.0 |
66.0 |
68.0 |
64.0 |
884.0 |
848.0 |
832.0 |
819.0 |
764.0 |
| Aktywa obrotowe |
160 548.946 |
221 617.335 |
217 026.058 |
206 180.029 |
176 222.89 |
163 312.311 |
147 689.95 |
148 465.159 |
138 448.0 |
122 505.0 |
147 682.0 |
148 028.0 |
150 199.0 |
145 384.0 |
153 009.0 |
150 794.0 |
146 943.0 |
163 539.0 |
157 459.0 |
| Środki pieniężne i Inwestycje |
67 994.823 |
59 225.296 |
58 705.709 |
45 593.228 |
38 408.699 |
52 057.817 |
26 006.203 |
38 746.692 |
45 468.0 |
33 842.0 |
36 053.0 |
29 350.0 |
45 700.0 |
48 706.0 |
60 838.0 |
66 579.0 |
69 009.0 |
82 712.0 |
74 714.0 |
| Zapasy |
89 233.587 |
160 213.946 |
156 362.997 |
157 660.987 |
135 550.117 |
108 099.708 |
119 136.31 |
108 011.792 |
91 393.0 |
86 731.0 |
110 001.0 |
116 116.0 |
102 497.0 |
94 684.0 |
90 532.0 |
83 221.0 |
76 868.0 |
80 151.0 |
81 784.0 |
| 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 |
(836.0) |
(810.0) |
(805.0) |
(795.0) |
(746.0) |
| Środki pieniężne i inne aktywa pieniężne |
67 994.823 |
59 225.296 |
58 705.709 |
45 593.228 |
38 408.699 |
52 057.817 |
26 006.203 |
38 746.692 |
45 468.0 |
33 842.0 |
36 053.0 |
29 350.0 |
45 700.0 |
48 706.0 |
60 838.0 |
66 579.0 |
69 009.0 |
82 712.0 |
74 714.0 |
| Należności krótkoterminowe |
28 912.717 |
28 148.256 |
22 397.69 |
9 402.304 |
8 323.948 |
394.19 |
3 390.53 |
10 921.836 |
1 786.0 |
393.0 |
7 403.0 |
5 350.0 |
2 521.0 |
3 082.0 |
10 477.0 |
1 210.0 |
2 935.0 |
11 642.0 |
824.0 |
| Dług krótkoterminowy |
3 154.0 |
4 715.0 |
2 000.0 |
49 000.0 |
17 500.0 |
47 500.0 |
8 650.0 |
100.0 |
24 600.0 |
13 050.0 |
16 550.0 |
4 350.0 |
3 550.0 |
15 300.0 |
8 350.0 |
14 050.0 |
3 550.0 |
850.0 |
10 550.0 |
| Zobowiązania krótkoterminowe |
42 885.258 |
46 456.153 |
36 607.421 |
66 475.211 |
29 704.967 |
52 379.75 |
17 382.203 |
15 030.215 |
29 419.0 |
15 275.0 |
26 647.0 |
15 043.0 |
13 410.0 |
23 623.0 |
26 385.0 |
20 312.0 |
8 827.0 |
18 772.0 |
14 107.0 |
| Rozliczenia międzyokresowe |
9 319.037 |
10 659.836 |
10 428.646 |
6 111.238 |
2 166.9 |
1 996.087 |
3 838.814 |
2 845.105 |
2 335.0 |
1 278.0 |
1 466.0 |
3 657.0 |
5 838.0 |
4 579.0 |
5 513.0 |
3 692.0 |
1 658.0 |
5 550.0 |
2 003.0 |
| Zobowiązania długoterminowe |
65 711.511 |
116 340.285 |
124 397.951 |
74 672.401 |
83 081.511 |
47 408.848 |
59 652.058 |
60 077.962 |
33 485.0 |
41 704.0 |
55 498.0 |
63 753.0 |
64 483.0 |
44 155.0 |
46 094.0 |
46 156.0 |
53 540.0 |
54 551.0 |
44 692.0 |
| 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 |
4 599.0 |
4 368.0 |
4 382.0 |
4 394.0 |
4 406.0 |
4 417.0 |
4 427.0 |
4 437.0 |
4 445.0 |
| 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 |
108 596.769 |
162 796.438 |
161 005.372 |
141 147.612 |
112 786.478 |
99 788.598 |
77 034.261 |
75 108.177 |
62 904.0 |
56 979.0 |
82 145.0 |
78 796.0 |
77 893.0 |
67 778.0 |
72 479.0 |
66 468.0 |
62 367.0 |
73 323.0 |
58 799.0 |
| Kapitał własny |
61 338.314 |
68 349.416 |
79 636.154 |
90 436.548 |
96 592.714 |
95 561.522 |
95 800.971 |
98 146.43 |
100 321.0 |
101 950.0 |
102 530.0 |
105 845.0 |
108 940.0 |
113 795.0 |
117 446.0 |
122 565.0 |
122 540.0 |
127 152.0 |
130 436.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
609.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
169 935.083 |
231 145.854 |
240 641.526 |
231 584.16 |
209 379.192 |
195 350.12 |
172 835.232 |
173 254.607 |
163 225.0 |
158 929.0 |
185 284.0 |
184 641.0 |
186 833.0 |
181 573.0 |
189 925.0 |
189 033.0 |
184 907.0 |
200 475.0 |
189 235.0 |
| Inwestycje |
50.0 |
10.0 |
10.0 |
10.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
10.0 |
72.0 |
66.0 |
68.0 |
64.0 |
48.0 |
38.0 |
27.0 |
24.0 |
18.0 |
| Dług (mln) |
68 569.0 |
120 715.0 |
123 000.0 |
121 000.0 |
98 000.0 |
93 000.0 |
67 450.0 |
59 200.0 |
57 100.0 |
52 300.0 |
64 750.0 |
61 700.0 |
61 650.0 |
53 100.0 |
48 050.0 |
53 500.0 |
50 450.0 |
48 900.0 |
48 850.0 |
| Środki pieniężne i inne aktywa pieniężne |
67 994.823 |
59 225.296 |
58 705.709 |
45 593.228 |
38 408.699 |
52 057.817 |
26 006.203 |
38 746.692 |
45 468.0 |
33 842.0 |
36 053.0 |
29 350.0 |
45 700.0 |
48 706.0 |
60 838.0 |
66 579.0 |
69 009.0 |
82 712.0 |
74 714.0 |
| Dług netto |
574.177 |
61 489.704 |
64 294.291 |
75 406.772 |
59 591.301 |
40 942.183 |
41 443.797 |
20 453.308 |
11 632.0 |
18 458.0 |
28 697.0 |
32 350.0 |
15 950.0 |
4 394.0 |
(12 788.0) |
(13 079.0) |
(18 559.0) |
(33 812.0) |
(25 864.0) |
| Ticker |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
8871.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |