| Rok finansowy |
2007 |
2008 |
2009 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
163 257.0 |
164 671.0 |
160 539.0 |
162 601.0 |
170 807.0 |
174 367.0 |
192 841.0 |
191 773.0 |
204 655.0 |
211 808.0 |
213 254.0 |
223 499.0 |
258 798.0 |
257 764.0 |
266 022.0 |
| Aktywa trwałe (mln) |
101 985.0 |
101 027.0 |
102 872.0 |
103 851.0 |
105 420.0 |
109 670.0 |
117 921.0 |
121 084.0 |
119 433.0 |
123 890.0 |
129 317.0 |
133 661.0 |
135 594.0 |
133 862.0 |
133 765.0 |
| Rzeczowe aktywa trwałe netto |
82 130.0 |
82 727.0 |
84 695.0 |
85 913.0 |
87 654.0 |
89 344.0 |
95 752.0 |
99 320.0 |
97 147.0 |
97 008.0 |
98 293.0 |
101 272.0 |
102 946.0 |
102 623.0 |
101 889.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 165.0 |
3 289.0 |
2 417.0 |
2 080.0 |
1 800.0 |
1 568.0 |
| Wartości niematerialne i prawne |
3 191.0 |
2 922.0 |
2 559.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 768.0 |
3 377.0 |
3 973.0 |
4 184.0 |
4 159.0 |
4 529.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 191.0 |
2 922.0 |
2 559.0 |
2 936.0 |
2 561.0 |
2 778.0 |
4 021.0 |
3 599.0 |
3 127.0 |
5 933.0 |
6 666.0 |
6 390.0 |
6 264.0 |
5 959.0 |
6 097.0 |
| Należności netto |
43 030.0 |
42 142.0 |
39 321.0 |
42 530.0 |
41 720.0 |
41 731.0 |
43 989.0 |
45 814.0 |
49 180.0 |
53 860.0 |
57 164.0 |
55 680.0 |
55 032.0 |
59 713.0 |
57 586.0 |
| Inwestycje długoterminowe |
10 308.0 |
7 651.0 |
7 167.0 |
6 067.0 |
7 123.0 |
7 921.0 |
10 586.0 |
9 776.0 |
10 371.0 |
12 125.0 |
17 809.0 |
18 751.0 |
20 605.0 |
19 260.0 |
19 884.0 |
| Aktywa obrotowe |
61 272.0 |
63 644.0 |
57 667.0 |
58 749.0 |
65 383.0 |
64 695.0 |
74 919.0 |
70 685.0 |
85 220.0 |
87 915.0 |
83 934.0 |
89 835.0 |
123 202.0 |
123 899.0 |
132 254.0 |
| Środki pieniężne i Inwestycje |
15 485.0 |
18 805.0 |
15 079.0 |
12 669.0 |
19 969.0 |
19 064.0 |
26 746.0 |
20 307.0 |
32 466.0 |
30 039.0 |
22 499.0 |
29 470.0 |
63 397.0 |
59 092.0 |
69 381.0 |
| Zapasy |
912.0 |
861.0 |
1 132.0 |
961.0 |
960.0 |
1 034.0 |
1 057.0 |
1 269.0 |
1 303.0 |
1 442.0 |
1 887.0 |
1 738.0 |
1 637.0 |
1 662.0 |
1 934.0 |
| Inwestycje krótkoterminowe |
5.0 |
15.0 |
5.0 |
(296.0) |
(291.0) |
10.0 |
(393.0) |
(475.0) |
(512.0) |
(524.0) |
(6 344.0) |
(7 047.0) |
(7 309.0) |
(6 970.0) |
(7 274.0) |
| Środki pieniężne i inne aktywa pieniężne |
15 480.0 |
18 790.0 |
15 074.0 |
12 669.0 |
19 969.0 |
19 054.0 |
26 746.0 |
20 307.0 |
32 466.0 |
30 039.0 |
22 499.0 |
29 470.0 |
63 397.0 |
59 092.0 |
69 381.0 |
| Należności krótkoterminowe |
13 093.0 |
12 028.0 |
11 827.0 |
13 282.0 |
12 899.0 |
13 528.0 |
13 917.0 |
14 592.0 |
14 546.0 |
15 598.0 |
14 361.0 |
13 491.0 |
14 446.0 |
17 618.0 |
15 110.0 |
| Dług krótkoterminowy |
15 899.0 |
22 022.0 |
11 877.0 |
12 171.0 |
14 266.0 |
10 696.0 |
8 132.0 |
11 559.0 |
10 856.0 |
10 381.0 |
21 034.0 |
11 644.0 |
19 580.0 |
7 569.0 |
10 505.0 |
| Zobowiązania krótkoterminowe |
49 161.0 |
51 619.0 |
41 035.0 |
45 531.0 |
47 694.0 |
44 642.0 |
48 764.0 |
48 728.0 |
49 983.0 |
53 467.0 |
60 406.0 |
52 845.0 |
59 473.0 |
51 010.0 |
52 526.0 |
| Rozliczenia międzyokresowe |
3 182.0 |
9 948.0 |
8 534.0 |
10 671.0 |
9 683.0 |
10 377.0 |
11 331.0 |
11 200.0 |
12 178.0 |
14 034.0 |
13 676.0 |
14 477.0 |
13 777.0 |
14 688.0 |
15 763.0 |
| Zobowiązania długoterminowe |
54 073.0 |
53 715.0 |
58 977.0 |
54 875.0 |
52 362.0 |
54 729.0 |
59 336.0 |
54 451.0 |
59 326.0 |
57 180.0 |
51 286.0 |
71 082.0 |
94 528.0 |
93 464.0 |
89 704.0 |
| Rezerwy z tytułu odroczonego podatku |
3 774.0 |
3 079.0 |
3 145.0 |
2 742.0 |
2 753.0 |
2 761.0 |
2 677.0 |
2 331.0 |
2 230.0 |
2 412.0 |
2 282.0 |
2 008.0 |
1 894.0 |
1 711.0 |
1 668.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2009.0 |
2183.0 |
3315.0 |
2860.0 |
2707.0 |
3025.0 |
2235.0 |
2693.0 |
2488.0 |
| Zobowiązania ogółem |
103 234.0 |
105 334.0 |
100 012.0 |
100 406.0 |
100 056.0 |
99 371.0 |
108 100.0 |
103 179.0 |
109 309.0 |
110 647.0 |
111 692.0 |
123 927.0 |
154 001.0 |
144 474.0 |
142 230.0 |
| Kapitał własny |
58 617.0 |
58 078.0 |
59 222.0 |
60 820.0 |
69 280.0 |
73 358.0 |
82 923.0 |
86 716.0 |
92 153.0 |
101 161.0 |
101 562.0 |
99 572.0 |
104 797.0 |
113 290.0 |
123 792.0 |
| Udziały mniejszościowe |
1 406.0 |
1 259.0 |
1 305.0 |
1 375.0 |
1 471.0 |
1 638.0 |
1 818.0 |
1 878.0 |
3 193.0 |
3 003.0 |
2 964.0 |
2 992.0 |
2 784.0 |
2 358.0 |
2 498.0 |
| Pasywa |
163 257.0 |
164 671.0 |
160 539.0 |
162 601.0 |
170 807.0 |
174 367.0 |
192 841.0 |
191 773.0 |
204 655.0 |
211 808.0 |
213 254.0 |
223 499.0 |
258 798.0 |
257 764.0 |
266 022.0 |
| Inwestycje |
10 313.0 |
7 666.0 |
7 172.0 |
5 771.0 |
6 832.0 |
7 931.0 |
10 193.0 |
9 301.0 |
9 859.0 |
11 601.0 |
11 465.0 |
11 704.0 |
13 296.0 |
12 290.0 |
12 610.0 |
| Dług (mln) |
48 958.0 |
56 570.0 |
50 145.0 |
45 183.0 |
44 553.0 |
38 865.0 |
44 377.0 |
41 546.0 |
45 931.0 |
41 743.0 |
44 035.0 |
53 841.0 |
86 991.0 |
74 369.0 |
73 730.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 480.0 |
18 790.0 |
15 074.0 |
12 669.0 |
19 969.0 |
19 054.0 |
26 746.0 |
20 307.0 |
32 466.0 |
30 039.0 |
22 499.0 |
29 470.0 |
63 397.0 |
59 092.0 |
69 381.0 |
| Dług netto |
33 478.0 |
37 780.0 |
35 071.0 |
32 514.0 |
24 584.0 |
19 811.0 |
17 631.0 |
21 239.0 |
13 465.0 |
11 704.0 |
21 536.0 |
24 371.0 |
23 594.0 |
15 277.0 |
4 349.0 |
| Ticker |
9025.T |
9025.T |
9025.T |
9025.T |
9025.T |
9025.T |
9025.T |
9025.T |
9025.T |
9025.T |
9025.T |
9025.T |
9025.T |
9025.T |
9025.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |