| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
95 914.0 |
99 694.0 |
173 615.401 |
177 951.667 |
207 973.13 |
221 209.616 |
243 813.894 |
264 073.743 |
263 035.736 |
268 098.229 |
274 263.271 |
272 792.061 |
280 006.317 |
308 815.071 |
309 407.161 |
330 060.025 |
329 731.553 |
336 333.447 |
| Aktywa trwałe (mln) |
92 505.0 |
96 154.0 |
154 232.118 |
170 457.842 |
196 426.05 |
208 114.741 |
228 932.836 |
239 620.433 |
243 286.256 |
257 098.448 |
260 822.201 |
261 308.507 |
269 083.107 |
294 405.687 |
298 521.637 |
317 348.072 |
303 434.427 |
148 926.795 |
| Rzeczowe aktywa trwałe netto |
92 455.0 |
96 118.0 |
154 209.447 |
170 446.464 |
196 389.838 |
208 068.216 |
228 886.623 |
239 501.71 |
243 210.41 |
257 036.14 |
260 761.371 |
261 265.467 |
268 955.816 |
130 753.286 |
298 408.748 |
315 571.55 |
139 001.534 |
148 024.018 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.367 |
0.327 |
0.288 |
0.248 |
1.603 |
1.222 |
0.841 |
2.335 |
1.531 |
1.371 |
0.915 |
0.46 |
0.017 |
1 662.172 |
1 661.303 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.367 |
0.327 |
0.288 |
0.248 |
1.603 |
1.222 |
0.841 |
2.335 |
1.531 |
1.371 |
0.915 |
0.46 |
0.017 |
1 662.172 |
1 661.303 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.0 |
161.0 |
179.287 |
139.815 |
146.433 |
149.26 |
150.201 |
212.431 |
126.348 |
109.664 |
118.119 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4 838.23) |
(3 071.318) |
(3 410.161) |
(3 466.726) |
(3 663.144) |
(3 582.349) |
163 428.623 |
112.847 |
114.319 |
161 944.735 |
0.0 |
| Aktywa obrotowe |
3 409.0 |
3 540.0 |
19 383.283 |
7 493.825 |
11 547.08 |
13 094.875 |
14 881.055 |
24 453.307 |
19 749.476 |
10 999.779 |
13 441.066 |
11 483.552 |
10 923.206 |
14 337.0 |
10 885.521 |
12 711.947 |
23 491.931 |
0.0 |
| Środki pieniężne i Inwestycje |
3 382.0 |
3 514.0 |
16 279.866 |
3 972.105 |
7 177.938 |
9 363.552 |
9 618.586 |
19 375.982 |
16 432.256 |
7 350.495 |
9 411.665 |
7 623.664 |
7 136.838 |
14 108.263 |
6 521.809 |
8 100.114 |
17 541.696 |
17 616.935 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 903.462 |
3 132.732 |
3 468.406 |
3 525.066 |
3 713.453 |
3 637.106 |
0.0 |
4 151.279 |
4 312.944 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 076.383 |
4 858.63 |
3 091.718 |
3 430.561 |
3 487.126 |
3 683.544 |
3 602.749 |
0.0 |
(91.867) |
(93.339) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 382.0 |
3 514.0 |
16 279.866 |
3 972.105 |
7 177.938 |
9 363.552 |
9 618.586 |
19 375.982 |
16 432.256 |
7 350.495 |
9 411.665 |
7 623.664 |
7 136.838 |
14 108.263 |
6 521.809 |
8 100.114 |
17 541.696 |
17 616.935 |
| Należności krótkoterminowe |
155.0 |
239.0 |
300.702 |
425.288 |
465.941 |
464.06 |
577.741 |
728.051 |
648.514 |
716.748 |
646.462 |
895.197 |
1 050.085 |
1 347.0 |
1 281.551 |
1 024.207 |
1 558.288 |
0.0 |
| Dług krótkoterminowy |
3 000.0 |
6 600.0 |
40 500.0 |
20 520.0 |
23 720.0 |
24 020.0 |
17 220.0 |
11 680.0 |
12 740.0 |
12 560.0 |
14 000.0 |
16 200.0 |
11 000.0 |
11 000.0 |
10 500.0 |
11 500.0 |
11 500.0 |
14 900.0 |
| Zobowiązania krótkoterminowe |
3 881.0 |
7 602.0 |
41 670.675 |
22 185.309 |
25 309.1 |
25 919.869 |
19 097.17 |
14 374.171 |
15 023.176 |
15 097.036 |
16 120.224 |
18 662.252 |
13 692.39 |
13 845.0 |
13 823.87 |
14 256.531 |
15 986.918 |
14 900.0 |
| Rozliczenia międzyokresowe |
724.0 |
762.0 |
862.848 |
1 238.596 |
1 113.829 |
1 432.036 |
1 293.064 |
1 953.242 |
1 630.445 |
1 747.58 |
1 437.859 |
1 531.903 |
1 604.031 |
(11 000.0) |
2 003.856 |
1 696.535 |
(11 500.0) |
0.0 |
| Zobowiązania długoterminowe |
31 541.0 |
31 540.0 |
39 614.106 |
63 388.53 |
70 274.467 |
82 821.899 |
91 113.382 |
98 350.233 |
96 077.821 |
101 072.597 |
106 451.653 |
102 317.878 |
114 434.778 |
101 900.0 |
136 634.364 |
141 356.953 |
108 800.0 |
147 041.748 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.184 |
0.16 |
0.11 |
0.062 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
| Zobowiązania ogółem |
35 422.0 |
39 142.0 |
81 284.781 |
85 573.839 |
95 583.567 |
108 741.768 |
110 210.552 |
112 724.404 |
111 100.997 |
116 169.633 |
122 571.877 |
120 980.13 |
128 127.168 |
147 239.686 |
150 458.234 |
155 613.484 |
155 162.573 |
161 941.748 |
| Kapitał własny |
60 492.0 |
60 552.0 |
92 330.62 |
92 377.828 |
112 389.563 |
112 467.848 |
133 603.342 |
151 349.339 |
151 934.739 |
151 928.596 |
151 691.394 |
151 811.931 |
151 879.149 |
161 575.383 |
158 948.927 |
174 446.541 |
174 568.978 |
174 391.696 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
95 914.0 |
99 694.0 |
173 615.401 |
177 951.667 |
207 973.13 |
221 209.616 |
243 813.894 |
264 073.743 |
263 035.736 |
268 098.229 |
274 263.271 |
272 792.061 |
280 006.317 |
308 815.069 |
309 407.161 |
330 060.025 |
329 731.551 |
336 333.447 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 076.383 |
20.4 |
20.4 |
20.4 |
20.4 |
20.4 |
20.4 |
0.0 |
20.98 |
20.98 |
0.0 |
0.0 |
| Dług (mln) |
3 000.0 |
6 600.0 |
40 500.0 |
44 560.0 |
54 240.0 |
66 420.0 |
67 400.0 |
70 180.0 |
70 300.0 |
77 060.0 |
86 400.0 |
85 400.0 |
93 400.0 |
112 900.0 |
116 900.0 |
123 400.0 |
123 200.0 |
130 100.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 382.0 |
3 514.0 |
16 279.866 |
3 972.105 |
7 177.938 |
9 363.552 |
9 618.586 |
19 375.982 |
16 432.256 |
7 350.495 |
9 411.665 |
7 623.664 |
7 136.838 |
14 108.263 |
6 521.809 |
8 100.114 |
17 541.696 |
17 616.935 |
| Dług netto |
(382.0) |
3 086.0 |
24 220.134 |
40 587.895 |
47 062.062 |
57 056.448 |
57 781.414 |
50 804.018 |
53 867.744 |
69 709.505 |
76 988.335 |
77 776.336 |
86 263.162 |
98 791.737 |
110 378.191 |
115 299.886 |
105 658.304 |
112 483.065 |
| Ticker |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
8964.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |