| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
703 809.0 |
708 840.0 |
698 301.0 |
709 893.0 |
726 059.0 |
738 595.0 |
717 123.0 |
725 072.0 |
741 982.0 |
759 388.0 |
782 257.0 |
781 280.0 |
795 447.0 |
794 728.0 |
853 025.0 |
905 716.0 |
900 698.0 |
900 346.0 |
965 573.0 |
| Aktywa trwałe (mln) |
614 555.0 |
604 511.0 |
599 409.0 |
604 098.0 |
620 807.0 |
652 385.0 |
643 320.0 |
640 269.0 |
653 990.0 |
670 021.0 |
690 491.0 |
682 434.0 |
699 324.0 |
726 094.0 |
780 592.0 |
831 683.0 |
821 147.0 |
827 187.0 |
875 405.0 |
| Rzeczowe aktywa trwałe netto |
471 594.0 |
462 279.0 |
449 072.0 |
453 909.0 |
478 355.0 |
512 787.0 |
501 353.0 |
496 229.0 |
499 109.0 |
502 598.0 |
508 806.0 |
488 329.0 |
488 575.0 |
499 150.0 |
532 082.0 |
575 343.0 |
578 810.0 |
587 005.0 |
635 571.0 |
| Wartość firmy |
0.0 |
0.0 |
2 441.0 |
1 903.0 |
1 365.0 |
828.0 |
290.0 |
21.0 |
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 |
8 653.0 |
7 947.0 |
8 229.0 |
7 775.0 |
7 571.0 |
10 965.0 |
12 946.0 |
11 778.0 |
11 109.0 |
10 761.0 |
9 912.0 |
10 026.0 |
11 065.0 |
10 754.0 |
10 802.0 |
11 897.0 |
13 433.0 |
12 479.0 |
13 095.0 |
| Wartość firmy i wartości niematerialne i prawne |
8 653.0 |
7 947.0 |
10 670.0 |
9 678.0 |
8 936.0 |
11 793.0 |
13 236.0 |
11 799.0 |
11 109.0 |
10 761.0 |
9 912.0 |
10 026.0 |
11 065.0 |
10 754.0 |
10 802.0 |
11 897.0 |
13 433.0 |
12 479.0 |
13 095.0 |
| Należności netto |
14 374.0 |
17 534.0 |
16 331.0 |
17 208.0 |
16 755.0 |
16 438.0 |
16 517.0 |
18 394.0 |
19 311.0 |
19 916.0 |
20 813.0 |
19 285.0 |
21 326.0 |
22 218.0 |
22 325.0 |
22 129.0 |
21 515.0 |
24 739.0 |
28 445.0 |
| Inwestycje długoterminowe |
116 236.0 |
109 231.0 |
112 754.0 |
111 904.0 |
99 548.0 |
105 738.0 |
106 852.0 |
112 762.0 |
125 485.0 |
139 711.0 |
155 894.0 |
168 215.0 |
184 855.0 |
200 879.0 |
223 095.0 |
230 299.0 |
211 287.0 |
208 085.0 |
207 109.0 |
| Aktywa obrotowe |
89 254.0 |
104 329.0 |
98 892.0 |
105 795.0 |
105 252.0 |
86 210.0 |
73 803.0 |
84 803.0 |
87 986.0 |
89 361.0 |
91 761.0 |
98 839.0 |
96 118.0 |
68 629.0 |
72 428.0 |
74 027.0 |
79 545.0 |
73 152.0 |
90 160.0 |
| Środki pieniężne i Inwestycje |
24 527.0 |
36 287.0 |
24 782.0 |
28 301.0 |
24 244.0 |
26 221.0 |
22 714.0 |
26 561.0 |
28 795.0 |
26 904.0 |
25 221.0 |
31 665.0 |
23 483.0 |
24 611.0 |
25 214.0 |
27 084.0 |
29 133.0 |
25 513.0 |
34 607.0 |
| Zapasy |
37 726.0 |
34 649.0 |
34 842.0 |
32 807.0 |
30 005.0 |
28 466.0 |
23 769.0 |
23 903.0 |
19 568.0 |
15 767.0 |
12 591.0 |
9 361.0 |
10 981.0 |
11 825.0 |
13 097.0 |
12 900.0 |
13 572.0 |
10 960.0 |
12 723.0 |
| Inwestycje krótkoterminowe |
(830.0) |
(665.0) |
(368.0) |
(521.0) |
(646.0) |
(1 007.0) |
(896.0) |
(677.0) |
(747.0) |
(893.0) |
(698.0) |
(1 059.0) |
(764.0) |
(720.0) |
(3 741.0) |
(4 168.0) |
(3 966.0) |
(3 923.0) |
(4 217.0) |
| Środki pieniężne i inne aktywa pieniężne |
24 527.0 |
36 287.0 |
24 782.0 |
28 301.0 |
24 244.0 |
26 221.0 |
22 714.0 |
26 561.0 |
28 795.0 |
26 904.0 |
25 221.0 |
31 665.0 |
23 483.0 |
24 611.0 |
25 214.0 |
27 084.0 |
29 133.0 |
25 513.0 |
34 607.0 |
| Należności krótkoterminowe |
13 565.0 |
17 814.0 |
17 286.0 |
18 298.0 |
16 882.0 |
15 619.0 |
15 203.0 |
17 915.0 |
16 463.0 |
18 252.0 |
18 651.0 |
18 042.0 |
19 398.0 |
20 730.0 |
20 864.0 |
22 147.0 |
18 059.0 |
18 320.0 |
20 723.0 |
| Dług krótkoterminowy |
101 125.0 |
89 801.0 |
87 664.0 |
87 403.0 |
77 065.0 |
82 241.0 |
92 056.0 |
87 317.0 |
91 140.0 |
85 633.0 |
101 744.0 |
98 175.0 |
69 678.0 |
65 331.0 |
78 517.0 |
88 274.0 |
63 081.0 |
66 168.0 |
80 971.0 |
| Zobowiązania krótkoterminowe |
182 303.0 |
184 604.0 |
173 340.0 |
189 152.0 |
190 615.0 |
184 112.0 |
165 673.0 |
169 509.0 |
181 862.0 |
191 969.0 |
219 553.0 |
200 601.0 |
176 120.0 |
148 126.0 |
163 891.0 |
176 065.0 |
147 232.0 |
148 328.0 |
182 638.0 |
| Rozliczenia międzyokresowe |
45 524.0 |
55 792.0 |
42 312.0 |
54 558.0 |
66 735.0 |
55 808.0 |
33 573.0 |
38 321.0 |
48 385.0 |
53 076.0 |
61 967.0 |
52 664.0 |
55 095.0 |
5 870.0 |
29 350.0 |
32 368.0 |
31 589.0 |
5 156.0 |
6 458.0 |
| Zobowiązania długoterminowe |
421 641.0 |
392 561.0 |
381 764.0 |
369 442.0 |
375 103.0 |
383 414.0 |
372 527.0 |
364 415.0 |
345 414.0 |
325 940.0 |
295 085.0 |
284 308.0 |
286 985.0 |
280 180.0 |
286 235.0 |
300 989.0 |
357 423.0 |
364 315.0 |
371 992.0 |
| Rezerwy z tytułu odroczonego podatku |
256.0 |
421.0 |
421.0 |
340.0 |
1 917.0 |
1 817.0 |
2 114.0 |
1 926.0 |
2 011.0 |
2 023.0 |
2 111.0 |
1 862.0 |
1 838.0 |
1 891.0 |
1 538.0 |
1 572.0 |
1 812.0 |
2 035.0 |
2 128.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13629.0 |
24032.0 |
23003.0 |
24179.0 |
23545.0 |
24157.0 |
23364.0 |
23967.0 |
24610.0 |
26999.0 |
33355.0 |
31555.0 |
29326.0 |
24949.0 |
| Zobowiązania ogółem |
603 944.0 |
577 165.0 |
555 104.0 |
558 594.0 |
565 718.0 |
567 526.0 |
538 200.0 |
533 924.0 |
527 276.0 |
517 909.0 |
514 638.0 |
484 909.0 |
463 105.0 |
428 306.0 |
450 126.0 |
477 054.0 |
504 655.0 |
512 643.0 |
554 630.0 |
| Kapitał własny |
95 169.0 |
128 089.0 |
140 460.0 |
148 348.0 |
154 397.0 |
166 319.0 |
176 197.0 |
188 300.0 |
210 868.0 |
236 162.0 |
260 915.0 |
287 840.0 |
322 065.0 |
366 422.0 |
402 899.0 |
428 662.0 |
396 043.0 |
387 703.0 |
410 943.0 |
| Udziały mniejszościowe |
4 696.0 |
3 586.0 |
2 737.0 |
2 951.0 |
5 944.0 |
4 750.0 |
2 726.0 |
2 848.0 |
3 838.0 |
5 317.0 |
6 704.0 |
8 531.0 |
10 277.0 |
11 869.0 |
13 436.0 |
17 634.0 |
17 406.0 |
17 941.0 |
16 033.0 |
| Pasywa |
703 809.0 |
708 840.0 |
698 301.0 |
709 893.0 |
726 059.0 |
738 595.0 |
717 123.0 |
725 072.0 |
741 982.0 |
759 388.0 |
782 257.0 |
781 280.0 |
795 447.0 |
794 728.0 |
853 025.0 |
905 716.0 |
900 698.0 |
900 346.0 |
965 573.0 |
| Inwestycje |
115 406.0 |
108 566.0 |
112 386.0 |
111 383.0 |
98 902.0 |
104 731.0 |
105 956.0 |
112 085.0 |
124 738.0 |
138 818.0 |
155 196.0 |
167 156.0 |
184 091.0 |
200 159.0 |
219 354.0 |
226 131.0 |
207 321.0 |
204 162.0 |
202 892.0 |
| Dług (mln) |
393 961.0 |
355 914.0 |
344 960.0 |
335 238.0 |
325 621.0 |
342 672.0 |
346 095.0 |
337 577.0 |
326 207.0 |
304 443.0 |
291 281.0 |
279 311.0 |
257 475.0 |
248 199.0 |
268 762.0 |
293 913.0 |
327 586.0 |
339 647.0 |
359 816.0 |
| Środki pieniężne i inne aktywa pieniężne |
24 527.0 |
36 287.0 |
24 782.0 |
28 301.0 |
24 244.0 |
26 221.0 |
22 714.0 |
26 561.0 |
28 795.0 |
26 904.0 |
25 221.0 |
31 665.0 |
23 483.0 |
24 611.0 |
25 214.0 |
27 084.0 |
29 133.0 |
25 513.0 |
34 607.0 |
| Dług netto |
369 434.0 |
319 627.0 |
320 178.0 |
306 937.0 |
301 377.0 |
316 451.0 |
323 381.0 |
311 016.0 |
297 412.0 |
277 539.0 |
266 060.0 |
247 646.0 |
233 992.0 |
223 588.0 |
243 548.0 |
266 829.0 |
298 453.0 |
314 134.0 |
325 209.0 |
| Ticker |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
9009.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |