| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
68 959.0 |
77 248.0 |
84 635.0 |
108 253.0 |
107 009.0 |
114 370.0 |
168 974.0 |
190 659.0 |
181 682.0 |
224 507.0 |
227 663.0 |
217 524.0 |
233 071.0 |
228 781.0 |
223 528.0 |
248 522.0 |
270 760.0 |
274 871.0 |
275 784.0 |
| Aktywa trwałe (mln) |
44 814.0 |
53 573.0 |
56 589.0 |
70 521.0 |
76 284.0 |
82 275.0 |
125 693.0 |
140 770.0 |
131 752.0 |
163 914.0 |
160 905.0 |
165 544.0 |
178 698.0 |
172 121.0 |
166 266.0 |
198 037.0 |
209 650.0 |
194 310.0 |
181 066.0 |
| Rzeczowe aktywa trwałe netto |
40 025.0 |
44 755.0 |
44 433.0 |
60 885.0 |
70 108.0 |
75 012.0 |
117 893.0 |
132 676.0 |
124 229.0 |
155 857.0 |
152 848.0 |
154 824.0 |
167 036.0 |
159 790.0 |
153 849.0 |
187 295.0 |
198 558.0 |
184 548.0 |
169 718.0 |
| 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 |
13.0 |
240.0 |
655.0 |
568.0 |
429.0 |
412.0 |
386.0 |
244.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 594.0 |
2 546.0 |
2 216.0 |
1 909.0 |
1 609.0 |
| Wartość firmy i wartości niematerialne i prawne |
13.0 |
240.0 |
655.0 |
568.0 |
429.0 |
412.0 |
386.0 |
244.0 |
280.0 |
253.0 |
235.0 |
2 793.0 |
2 987.0 |
2 593.0 |
2 594.0 |
2 546.0 |
2 216.0 |
1 909.0 |
1 609.0 |
| Należności netto |
8 867.0 |
11 618.0 |
15 765.0 |
23 963.0 |
12 552.0 |
12 921.0 |
21 313.0 |
21 335.0 |
19 041.0 |
20 749.0 |
29 714.0 |
23 286.0 |
21 426.0 |
21 691.0 |
22 183.0 |
23 056.0 |
22 818.0 |
34 033.0 |
37 661.0 |
| Inwestycje długoterminowe |
3 954.0 |
6 829.0 |
9 625.0 |
7 442.0 |
4 113.0 |
5 265.0 |
5 073.0 |
4 532.0 |
4 711.0 |
(779.0) |
(3 748.0) |
5 730.0 |
6 422.0 |
(1 334.0) |
5 976.0 |
4 632.0 |
5 947.0 |
6 250.0 |
6 605.0 |
| Aktywa obrotowe |
24 145.0 |
23 675.0 |
28 046.0 |
37 732.0 |
30 725.0 |
32 095.0 |
43 281.0 |
49 889.0 |
49 930.0 |
60 592.0 |
66 759.0 |
51 979.0 |
54 373.0 |
56 660.0 |
57 261.0 |
50 484.0 |
61 109.0 |
80 561.0 |
94 718.0 |
| Środki pieniężne i Inwestycje |
12 229.0 |
6 938.0 |
6 319.0 |
7 048.0 |
10 333.0 |
11 188.0 |
13 374.0 |
17 329.0 |
20 432.0 |
28 407.0 |
30 656.0 |
24 205.0 |
26 655.0 |
27 346.0 |
26 808.0 |
19 803.0 |
27 663.0 |
31 265.0 |
40 314.0 |
| Zapasy |
1 585.0 |
1 961.0 |
2 503.0 |
3 155.0 |
1 843.0 |
3 229.0 |
5 485.0 |
6 968.0 |
7 423.0 |
7 802.0 |
5 034.0 |
3 170.0 |
5 061.0 |
6 123.0 |
7 143.0 |
5 876.0 |
7 454.0 |
12 148.0 |
13 382.0 |
| Inwestycje krótkoterminowe |
(23.0) |
605.0 |
501.0 |
0.0 |
(20.0) |
(5.0) |
(132.0) |
(108.0) |
(91.0) |
6 000.0 |
9 262.0 |
(1 142.0) |
(1 226.0) |
6 000.0 |
4 500.0 |
(2 033.0) |
(2 501.0) |
9 000.0 |
10 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 229.0 |
6 333.0 |
5 818.0 |
7 048.0 |
10 333.0 |
11 188.0 |
13 374.0 |
17 329.0 |
20 432.0 |
22 407.0 |
21 394.0 |
24 205.0 |
26 655.0 |
21 346.0 |
22 308.0 |
19 803.0 |
27 663.0 |
22 265.0 |
30 314.0 |
| Należności krótkoterminowe |
116.0 |
26.0 |
16.0 |
6 016.0 |
4 222.0 |
6 078.0 |
8 167.0 |
10 366.0 |
7 058.0 |
7 860.0 |
7 220.0 |
4 771.0 |
5 884.0 |
5 353.0 |
6 764.0 |
6 097.0 |
10 624.0 |
12 315.0 |
13 755.0 |
| Dług krótkoterminowy |
9 147.0 |
9 367.0 |
5 034.0 |
7 219.0 |
7 560.0 |
9 987.0 |
8 872.0 |
15 610.0 |
14 558.0 |
17 709.0 |
17 695.0 |
34 116.0 |
17 229.0 |
24 962.0 |
16 464.0 |
38 084.0 |
30 339.0 |
19 703.0 |
19 685.0 |
| Zobowiązania krótkoterminowe |
20 365.0 |
20 961.0 |
18 385.0 |
25 457.0 |
20 858.0 |
23 813.0 |
33 467.0 |
39 765.0 |
39 293.0 |
37 484.0 |
38 857.0 |
51 260.0 |
35 928.0 |
42 773.0 |
32 140.0 |
52 630.0 |
49 931.0 |
48 155.0 |
50 031.0 |
| Rozliczenia międzyokresowe |
9 301.0 |
8 984.0 |
11 333.0 |
8 733.0 |
8 061.0 |
2 483.0 |
14 181.0 |
11 514.0 |
16 161.0 |
10 198.0 |
11 550.0 |
10 515.0 |
10 807.0 |
10 468.0 |
6 792.0 |
6 041.0 |
5 208.0 |
10 422.0 |
11 002.0 |
| Zobowiązania długoterminowe |
26 001.0 |
28 553.0 |
28 148.0 |
35 643.0 |
41 926.0 |
42 619.0 |
68 143.0 |
85 313.0 |
89 757.0 |
122 080.0 |
112 324.0 |
90 893.0 |
120 317.0 |
105 317.0 |
102 350.0 |
104 783.0 |
124 427.0 |
108 527.0 |
88 347.0 |
| Rezerwy z tytułu odroczonego podatku |
1 525.0 |
2 007.0 |
0.0 |
2 846.0 |
1 828.0 |
1 594.0 |
2 680.0 |
1 621.0 |
1 296.0 |
837.0 |
593.0 |
379.0 |
281.0 |
513.0 |
1 823.0 |
1 600.0 |
1 366.0 |
643.0 |
631.0 |
| 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 |
5080.0 |
4729.0 |
4380.0 |
0.0 |
| Zobowiązania ogółem |
46 366.0 |
49 514.0 |
46 533.0 |
61 100.0 |
62 784.0 |
66 432.0 |
101 610.0 |
125 078.0 |
129 050.0 |
159 564.0 |
151 181.0 |
142 153.0 |
156 245.0 |
148 090.0 |
134 490.0 |
157 413.0 |
174 358.0 |
156 682.0 |
138 378.0 |
| Kapitał własny |
21 518.0 |
26 512.0 |
36 562.0 |
45 456.0 |
42 582.0 |
46 081.0 |
65 336.0 |
63 297.0 |
50 582.0 |
62 492.0 |
73 714.0 |
75 352.0 |
76 809.0 |
80 691.0 |
89 038.0 |
91 109.0 |
96 402.0 |
118 189.0 |
137 406.0 |
| Udziały mniejszościowe |
1 075.0 |
1 222.0 |
1 540.0 |
1 697.0 |
1 643.0 |
1 857.0 |
2 028.0 |
2 284.0 |
2 050.0 |
2 451.0 |
2 768.0 |
19.0 |
17.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
68 959.0 |
77 248.0 |
84 635.0 |
108 253.0 |
107 009.0 |
114 370.0 |
168 974.0 |
190 659.0 |
181 682.0 |
224 507.0 |
227 663.0 |
217 524.0 |
233 071.0 |
228 781.0 |
223 528.0 |
248 522.0 |
270 760.0 |
274 871.0 |
275 784.0 |
| Inwestycje |
3 931.0 |
7 434.0 |
10 126.0 |
7 442.0 |
4 093.0 |
5 260.0 |
4 941.0 |
4 424.0 |
4 620.0 |
5 221.0 |
5 514.0 |
4 588.0 |
5 196.0 |
4 666.0 |
3 908.0 |
2 599.0 |
3 446.0 |
3 945.0 |
4 420.0 |
| Dług (mln) |
32 108.0 |
33 618.0 |
28 126.0 |
37 776.0 |
45 623.0 |
48 629.0 |
70 865.0 |
95 860.0 |
99 661.0 |
135 647.0 |
125 849.0 |
121 819.0 |
133 627.0 |
125 674.0 |
113 801.0 |
137 494.0 |
149 207.0 |
123 694.0 |
100 787.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 229.0 |
6 333.0 |
5 818.0 |
7 048.0 |
10 333.0 |
11 188.0 |
13 374.0 |
17 329.0 |
20 432.0 |
22 407.0 |
21 394.0 |
24 205.0 |
26 655.0 |
21 346.0 |
22 308.0 |
19 803.0 |
27 663.0 |
22 265.0 |
30 314.0 |
| Dług netto |
19 879.0 |
27 285.0 |
22 308.0 |
30 728.0 |
35 290.0 |
37 441.0 |
57 491.0 |
78 531.0 |
79 229.0 |
113 240.0 |
104 455.0 |
97 614.0 |
106 972.0 |
104 328.0 |
91 493.0 |
117 691.0 |
121 544.0 |
101 429.0 |
70 473.0 |
| Ticker |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
9110.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |