| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
563 593.0 |
568 604.0 |
448 729.0 |
571 303.0 |
572 098.0 |
589 629.0 |
606 229.0 |
642 502.0 |
653 462.0 |
671 182.0 |
664 236.0 |
670 333.0 |
679 631.0 |
699 207.0 |
731 750.0 |
732 824.0 |
764 247.0 |
737 261.0 |
774 849.0 |
| Aktywa trwałe (mln) |
435 231.0 |
453 685.0 |
319 491.0 |
442 291.0 |
434 064.0 |
458 463.0 |
473 438.0 |
505 438.0 |
518 864.0 |
523 961.0 |
492 784.0 |
501 817.0 |
521 972.0 |
527 713.0 |
551 665.0 |
555 804.0 |
567 056.0 |
550 462.0 |
557 842.0 |
| Rzeczowe aktywa trwałe netto |
379 286.0 |
377 961.0 |
376 909.0 |
387 388.0 |
388 268.0 |
412 103.0 |
422 503.0 |
449 878.0 |
452 085.0 |
457 885.0 |
418 140.0 |
441 244.0 |
456 918.0 |
455 623.0 |
473 519.0 |
479 048.0 |
487 150.0 |
481 723.0 |
486 635.0 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
5 015.0 |
5 175.0 |
4 754.0 |
6 353.0 |
7 330.0 |
8 297.0 |
7 816.0 |
8 370.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 210.0 |
8 576.0 |
8 065.0 |
7 218.0 |
7 476.0 |
| Wartość firmy i wartości niematerialne i prawne |
5 015.0 |
5 175.0 |
4 754.0 |
6 353.0 |
7 330.0 |
8 297.0 |
7 816.0 |
8 370.0 |
7 593.0 |
8 043.0 |
8 820.0 |
8 245.0 |
8 044.0 |
9 267.0 |
9 210.0 |
8 576.0 |
8 065.0 |
7 218.0 |
7 476.0 |
| Należności netto |
33 757.0 |
29 428.0 |
34 797.0 |
35 091.0 |
99 672.0 |
91 701.0 |
96 152.0 |
109 229.0 |
100 755.0 |
110 533.0 |
134 749.0 |
126 977.0 |
127 971.0 |
139 492.0 |
143 899.0 |
145 828.0 |
157 742.0 |
151 992.0 |
183 405.0 |
| Inwestycje długoterminowe |
40 617.0 |
61 938.0 |
59 330.0 |
42 043.0 |
29 675.0 |
28 975.0 |
28 492.0 |
31 589.0 |
37 314.0 |
37 709.0 |
47 006.0 |
37 771.0 |
38 159.0 |
43 625.0 |
58 494.0 |
57 608.0 |
59 472.0 |
55 910.0 |
59 429.0 |
| Aktywa obrotowe |
128 362.0 |
114 919.0 |
129 238.0 |
129 012.0 |
138 034.0 |
131 166.0 |
132 791.0 |
137 064.0 |
134 596.0 |
147 216.0 |
171 449.0 |
168 510.0 |
157 655.0 |
171 490.0 |
180 080.0 |
177 016.0 |
197 185.0 |
186 794.0 |
217 002.0 |
| Środki pieniężne i Inwestycje |
19 181.0 |
15 995.0 |
26 761.0 |
19 698.0 |
29 170.0 |
29 158.0 |
26 874.0 |
19 186.0 |
23 198.0 |
26 740.0 |
26 952.0 |
27 260.0 |
18 442.0 |
20 368.0 |
22 194.0 |
17 096.0 |
27 345.0 |
21 759.0 |
16 859.0 |
| Zapasy |
72 928.0 |
66 062.0 |
64 337.0 |
70 091.0 |
1 980.0 |
1 831.0 |
1 824.0 |
1 816.0 |
1 733.0 |
1 729.0 |
1 894.0 |
1 976.0 |
1 878.0 |
1 772.0 |
1 813.0 |
1 836.0 |
1 590.0 |
1 430.0 |
1 538.0 |
| Inwestycje krótkoterminowe |
12.0 |
11.0 |
37.0 |
278.0 |
11.0 |
384.0 |
21.0 |
560.0 |
347.0 |
860.0 |
352.0 |
2 188.0 |
70.0 |
51.0 |
809.0 |
2 178.0 |
784.0 |
1 432.0 |
75.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 169.0 |
15 984.0 |
26 724.0 |
19 420.0 |
29 159.0 |
28 774.0 |
26 853.0 |
18 626.0 |
22 851.0 |
25 880.0 |
26 600.0 |
25 072.0 |
18 372.0 |
20 317.0 |
21 385.0 |
14 918.0 |
26 561.0 |
20 327.0 |
16 784.0 |
| Należności krótkoterminowe |
11 176.0 |
10 909.0 |
0.0 |
12 232.0 |
10 597.0 |
9 664.0 |
9 603.0 |
10 295.0 |
10 096.0 |
11 258.0 |
11 404.0 |
10 775.0 |
11 248.0 |
11 588.0 |
11 544.0 |
9 450.0 |
9 639.0 |
10 020.0 |
10 137.0 |
| Dług krótkoterminowy |
85 282.0 |
92 995.0 |
15 887.0 |
81 513.0 |
108 980.0 |
99 335.0 |
103 043.0 |
107 420.0 |
91 922.0 |
89 154.0 |
116 356.0 |
84 025.0 |
65 408.0 |
90 247.0 |
106 121.0 |
103 262.0 |
87 662.0 |
70 320.0 |
73 608.0 |
| Zobowiązania krótkoterminowe |
172 717.0 |
162 317.0 |
161 836.0 |
165 044.0 |
178 020.0 |
166 510.0 |
176 890.0 |
184 947.0 |
176 940.0 |
179 858.0 |
192 141.0 |
152 337.0 |
136 217.0 |
161 600.0 |
178 310.0 |
167 695.0 |
165 893.0 |
127 477.0 |
148 777.0 |
| Rozliczenia międzyokresowe |
19 447.0 |
21 750.0 |
0.0 |
29 275.0 |
17 617.0 |
20 579.0 |
25 311.0 |
27 477.0 |
31 833.0 |
33 174.0 |
17 421.0 |
16 705.0 |
16 107.0 |
15 165.0 |
17 445.0 |
14 153.0 |
22 583.0 |
15 063.0 |
16 811.0 |
| Zobowiązania długoterminowe |
253 610.0 |
269 414.0 |
147 958.0 |
271 972.0 |
262 749.0 |
290 067.0 |
292 987.0 |
311 767.0 |
318 402.0 |
321 462.0 |
281 583.0 |
326 208.0 |
339 961.0 |
314 049.0 |
314 747.0 |
311 072.0 |
349 761.0 |
353 911.0 |
352 564.0 |
| Rezerwy z tytułu odroczonego podatku |
32 639.0 |
55 542.0 |
30 991.0 |
48 621.0 |
45 033.0 |
45 089.0 |
47 220.0 |
44 645.0 |
44 719.0 |
44 830.0 |
42 064.0 |
39 031.0 |
44 404.0 |
44 473.0 |
42 157.0 |
41 871.0 |
41 823.0 |
35 932.0 |
35 940.0 |
| 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 |
4267.0 |
4079.0 |
4027.0 |
3531.0 |
10554.0 |
| Zobowiązania ogółem |
426 327.0 |
431 731.0 |
309 794.0 |
437 016.0 |
440 769.0 |
456 577.0 |
469 877.0 |
496 714.0 |
495 342.0 |
501 320.0 |
473 724.0 |
478 545.0 |
476 178.0 |
475 649.0 |
493 057.0 |
478 767.0 |
515 654.0 |
481 388.0 |
501 341.0 |
| Kapitał własny |
136 264.0 |
135 527.0 |
137 383.0 |
132 315.0 |
129 129.0 |
130 906.0 |
133 907.0 |
143 175.0 |
155 435.0 |
167 007.0 |
188 114.0 |
189 126.0 |
200 596.0 |
223 558.0 |
238 693.0 |
254 057.0 |
248 593.0 |
255 873.0 |
273 508.0 |
| Udziały mniejszościowe |
1 002.0 |
1 346.0 |
1 552.0 |
1 972.0 |
2 200.0 |
2 146.0 |
2 445.0 |
2 613.0 |
2 685.0 |
2 855.0 |
2 398.0 |
2 662.0 |
2 857.0 |
3 139.0 |
3 484.0 |
4 212.0 |
4 132.0 |
4 514.0 |
5 139.0 |
| Pasywa |
563 593.0 |
568 604.0 |
448 729.0 |
571 303.0 |
572 098.0 |
589 629.0 |
606 229.0 |
642 502.0 |
653 462.0 |
671 182.0 |
664 236.0 |
670 333.0 |
679 631.0 |
699 207.0 |
731 750.0 |
732 824.0 |
764 247.0 |
737 261.0 |
774 849.0 |
| Inwestycje |
40 629.0 |
61 949.0 |
59 367.0 |
42 321.0 |
29 686.0 |
29 359.0 |
28 513.0 |
32 149.0 |
37 661.0 |
38 569.0 |
47 358.0 |
39 959.0 |
38 229.0 |
43 676.0 |
45 362.0 |
44 680.0 |
44 762.0 |
42 001.0 |
45 142.0 |
| Dług (mln) |
251 666.0 |
251 248.0 |
68 337.0 |
255 719.0 |
278 655.0 |
298 593.0 |
301 082.0 |
329 233.0 |
323 851.0 |
319 666.0 |
310 993.0 |
325 712.0 |
314 537.0 |
316 398.0 |
334 344.0 |
327 131.0 |
351 599.0 |
345 310.0 |
352 178.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 169.0 |
15 984.0 |
26 724.0 |
19 420.0 |
29 159.0 |
28 774.0 |
26 853.0 |
18 626.0 |
22 851.0 |
25 880.0 |
26 600.0 |
25 072.0 |
18 372.0 |
20 317.0 |
21 385.0 |
14 918.0 |
26 561.0 |
20 327.0 |
16 784.0 |
| Dług netto |
232 497.0 |
235 264.0 |
41 613.0 |
236 299.0 |
249 496.0 |
269 819.0 |
274 229.0 |
310 607.0 |
301 000.0 |
293 786.0 |
284 393.0 |
300 640.0 |
296 165.0 |
296 081.0 |
312 959.0 |
312 213.0 |
325 038.0 |
324 983.0 |
335 394.0 |
| Ticker |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
9045.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |