| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
89 164.0 |
103 390.0 |
107 769.0 |
100 396.0 |
91 553.0 |
94 036.0 |
92 661.0 |
94 165.0 |
99 185.0 |
108 116.0 |
116 037.0 |
114 382.0 |
122 647.0 |
128 046.0 |
130 167.0 |
144 176.0 |
157 922.0 |
170 919.0 |
177 443.0 |
| Aktywa trwałe (mln) |
62 394.0 |
71 254.0 |
69 488.0 |
65 693.0 |
61 545.0 |
61 550.0 |
61 852.0 |
60 859.0 |
65 899.0 |
72 025.0 |
77 647.0 |
73 557.0 |
77 139.0 |
79 634.0 |
77 965.0 |
89 397.0 |
101 593.0 |
107 903.0 |
109 054.0 |
| Rzeczowe aktywa trwałe netto |
40 376.0 |
41 689.0 |
41 886.0 |
42 554.0 |
43 941.0 |
42 164.0 |
43 386.0 |
41 924.0 |
44 811.0 |
49 075.0 |
48 635.0 |
47 867.0 |
48 150.0 |
48 227.0 |
48 406.0 |
63 802.0 |
71 168.0 |
77 197.0 |
78 973.0 |
| Wartość firmy |
157.0 |
118.0 |
289.0 |
213.0 |
146.0 |
99.0 |
56.0 |
0.0 |
0.0 |
0.0 |
2 049.0 |
1 839.0 |
1 629.0 |
1 439.0 |
1 224.0 |
2 475.0 |
1 894.0 |
1 313.0 |
734.0 |
| Wartości niematerialne i prawne |
2 577.0 |
2 498.0 |
1 829.0 |
1 913.0 |
1 816.0 |
1 440.0 |
1 066.0 |
757.0 |
803.0 |
786.0 |
880.0 |
906.0 |
923.0 |
1 048.0 |
1 017.0 |
1 050.0 |
1 348.0 |
1 340.0 |
1 219.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 734.0 |
2 616.0 |
2 118.0 |
2 126.0 |
1 962.0 |
1 539.0 |
1 122.0 |
757.0 |
803.0 |
786.0 |
2 929.0 |
2 745.0 |
2 552.0 |
2 487.0 |
2 241.0 |
3 525.0 |
3 242.0 |
2 653.0 |
1 953.0 |
| Należności netto |
18 473.0 |
18 509.0 |
21 277.0 |
1 140.0 |
1 144.0 |
1 062.0 |
1 139.0 |
1 071.0 |
18 179.0 |
19 912.0 |
22 110.0 |
21 487.0 |
23 921.0 |
26 131.0 |
27 243.0 |
27 275.0 |
28 873.0 |
30 724.0 |
28 891.0 |
| Inwestycje długoterminowe |
14 490.0 |
22 430.0 |
16 111.0 |
10 811.0 |
7 685.0 |
8 460.0 |
6 235.0 |
7 068.0 |
7 930.0 |
7 364.0 |
12 627.0 |
9 007.0 |
14 745.0 |
15 095.0 |
26 538.0 |
21 090.0 |
26 181.0 |
27 057.0 |
27 221.0 |
| Aktywa obrotowe |
26 770.0 |
32 136.0 |
38 280.0 |
34 703.0 |
30 008.0 |
32 486.0 |
30 809.0 |
33 306.0 |
33 284.0 |
36 088.0 |
38 387.0 |
40 822.0 |
45 505.0 |
48 409.0 |
52 199.0 |
54 776.0 |
56 325.0 |
63 012.0 |
68 386.0 |
| Środki pieniężne i Inwestycje |
6 032.0 |
11 249.0 |
13 798.0 |
10 564.0 |
11 593.0 |
13 794.0 |
11 614.0 |
12 468.0 |
12 679.0 |
14 687.0 |
14 000.0 |
15 446.0 |
17 895.0 |
19 010.0 |
22 195.0 |
22 674.0 |
21 886.0 |
26 549.0 |
33 536.0 |
| Zapasy |
117.0 |
126.0 |
164.0 |
137.0 |
115.0 |
105.0 |
112.0 |
116.0 |
107.0 |
121.0 |
113.0 |
99.0 |
111.0 |
118.0 |
143.0 |
189.0 |
262.0 |
262.0 |
315.0 |
| Inwestycje krótkoterminowe |
50.0 |
(232.0) |
4 103.0 |
4 612.0 |
2 513.0 |
3 814.0 |
5 614.0 |
5 399.0 |
6 499.0 |
8 599.0 |
6 899.0 |
7 899.0 |
5 799.0 |
7 600.0 |
8 999.0 |
9 799.0 |
7 099.0 |
12 399.0 |
18 199.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 982.0 |
11 249.0 |
9 695.0 |
5 952.0 |
9 080.0 |
9 980.0 |
6 000.0 |
7 069.0 |
6 180.0 |
6 088.0 |
7 101.0 |
7 547.0 |
12 096.0 |
11 410.0 |
13 196.0 |
12 875.0 |
14 787.0 |
14 150.0 |
15 337.0 |
| Należności krótkoterminowe |
1 469.0 |
1 500.0 |
12 210.0 |
10 956.0 |
8 175.0 |
8 505.0 |
8 657.0 |
9 530.0 |
8 604.0 |
8 775.0 |
10 108.0 |
9 694.0 |
10 878.0 |
11 758.0 |
12 314.0 |
11 737.0 |
12 733.0 |
13 318.0 |
12 835.0 |
| Dług krótkoterminowy |
10 956.0 |
10 225.0 |
10 901.0 |
15 756.0 |
10 256.0 |
14 708.0 |
9 863.0 |
9 817.0 |
15 598.0 |
9 675.0 |
12 823.0 |
9 399.0 |
10 140.0 |
17 098.0 |
9 207.0 |
13 351.0 |
10 254.0 |
10 507.0 |
15 260.0 |
| Zobowiązania krótkoterminowe |
24 887.0 |
24 402.0 |
28 665.0 |
30 692.0 |
22 223.0 |
26 965.0 |
23 448.0 |
24 479.0 |
29 295.0 |
24 111.0 |
29 588.0 |
25 120.0 |
27 616.0 |
35 936.0 |
29 016.0 |
33 293.0 |
32 013.0 |
32 515.0 |
36 903.0 |
| Rozliczenia międzyokresowe |
11 911.0 |
12 220.0 |
5 550.0 |
3 228.0 |
3 298.0 |
3 190.0 |
3 929.0 |
4 335.0 |
4 379.0 |
5 068.0 |
6 056.0 |
5 471.0 |
6 017.0 |
1 751.0 |
6 757.0 |
7 632.0 |
8 446.0 |
8 084.0 |
8 122.0 |
| Zobowiązania długoterminowe |
17 018.0 |
25 997.0 |
24 207.0 |
15 940.0 |
17 963.0 |
13 489.0 |
15 234.0 |
14 117.0 |
11 051.0 |
22 022.0 |
19 071.0 |
21 042.0 |
21 327.0 |
11 014.0 |
14 764.0 |
18 388.0 |
25 052.0 |
29 891.0 |
24 458.0 |
| Rezerwy z tytułu odroczonego podatku |
1 710.0 |
4 719.0 |
4 505.0 |
2 802.0 |
996.0 |
1 897.0 |
1 551.0 |
1 470.0 |
2 416.0 |
2 854.0 |
3 535.0 |
2 302.0 |
3 146.0 |
3 674.0 |
2 279.0 |
3 047.0 |
4 413.0 |
4 525.0 |
4 681.0 |
| 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 |
444.0 |
527.0 |
1091.0 |
1323.0 |
1970.0 |
| Zobowiązania ogółem |
41 905.0 |
50 399.0 |
52 872.0 |
46 632.0 |
40 186.0 |
40 454.0 |
38 682.0 |
38 596.0 |
40 346.0 |
46 133.0 |
48 659.0 |
46 162.0 |
48 943.0 |
46 950.0 |
43 780.0 |
51 681.0 |
57 065.0 |
62 406.0 |
61 361.0 |
| Kapitał własny |
47 224.0 |
52 952.0 |
54 739.0 |
53 577.0 |
51 301.0 |
53 495.0 |
53 878.0 |
55 488.0 |
58 753.0 |
61 896.0 |
67 289.0 |
68 130.0 |
73 608.0 |
81 096.0 |
86 387.0 |
92 495.0 |
100 857.0 |
108 513.0 |
116 082.0 |
| Udziały mniejszościowe |
35.0 |
39.0 |
158.0 |
187.0 |
66.0 |
87.0 |
101.0 |
81.0 |
86.0 |
87.0 |
89.0 |
90.0 |
96.0 |
106.0 |
116.0 |
1 731.0 |
1 804.0 |
1 853.0 |
1 920.0 |
| Pasywa |
89 164.0 |
103 390.0 |
107 769.0 |
100 396.0 |
91 553.0 |
94 036.0 |
92 661.0 |
94 165.0 |
99 185.0 |
108 116.0 |
116 037.0 |
114 382.0 |
122 647.0 |
128 046.0 |
130 167.0 |
144 176.0 |
157 922.0 |
170 919.0 |
177 443.0 |
| Inwestycje |
14 540.0 |
22 198.0 |
20 214.0 |
15 423.0 |
10 198.0 |
12 274.0 |
11 849.0 |
12 467.0 |
14 429.0 |
15 963.0 |
19 526.0 |
16 906.0 |
20 544.0 |
22 695.0 |
20 466.0 |
14 930.0 |
19 677.0 |
20 059.0 |
20 273.0 |
| Dług (mln) |
20 803.0 |
26 778.0 |
26 658.0 |
25 517.0 |
24 367.0 |
23 806.0 |
20 957.0 |
20 535.0 |
22 733.0 |
27 253.0 |
26 546.0 |
26 077.0 |
26 327.0 |
22 648.0 |
20 039.0 |
26 506.0 |
28 241.0 |
32 958.0 |
31 529.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 982.0 |
11 249.0 |
9 695.0 |
5 952.0 |
9 080.0 |
9 980.0 |
6 000.0 |
7 069.0 |
6 180.0 |
6 088.0 |
7 101.0 |
7 547.0 |
12 096.0 |
11 410.0 |
13 196.0 |
12 875.0 |
14 787.0 |
14 150.0 |
15 337.0 |
| Dług netto |
14 821.0 |
15 529.0 |
16 963.0 |
19 565.0 |
15 287.0 |
13 826.0 |
14 957.0 |
13 466.0 |
16 553.0 |
21 165.0 |
19 445.0 |
18 530.0 |
14 231.0 |
11 238.0 |
6 843.0 |
13 631.0 |
13 454.0 |
18 808.0 |
16 192.0 |
| Ticker |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
9068.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |