| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
109 277.0 |
124 632.0 |
138 279.0 |
139 458.0 |
165 999.0 |
169 643.0 |
184 035.0 |
197 338.0 |
232 872.0 |
220 728.0 |
245 213.0 |
285 939.0 |
267 677.0 |
263 154.0 |
252 078.0 |
239 309.0 |
238 371.0 |
258 297.0 |
258 679.0 |
| Aktywa trwałe (mln) |
83 718.0 |
98 193.0 |
108 298.0 |
111 056.0 |
134 870.0 |
137 427.0 |
146 495.0 |
125 605.0 |
171 802.0 |
175 057.0 |
187 067.0 |
215 992.0 |
193 815.0 |
194 765.0 |
187 287.0 |
181 503.0 |
174 960.0 |
180 939.0 |
182 160.0 |
| Rzeczowe aktywa trwałe netto |
59 160.0 |
64 286.0 |
76 731.0 |
85 045.0 |
112 961.0 |
114 839.0 |
121 359.0 |
99 991.0 |
118 486.0 |
119 502.0 |
127 973.0 |
144 391.0 |
144 910.0 |
143 455.0 |
139 686.0 |
137 394.0 |
136 258.0 |
139 493.0 |
138 730.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 932.0 |
2 636.0 |
24 655.0 |
22 910.0 |
21 100.0 |
34 965.0 |
10 529.0 |
9 818.0 |
7 300.0 |
5 905.0 |
2 549.0 |
1 917.0 |
1 670.0 |
| Wartości niematerialne i prawne |
4 716.0 |
4 870.0 |
4 934.0 |
5 198.0 |
5 077.0 |
4 871.0 |
5 416.0 |
5 434.0 |
6 550.0 |
6 386.0 |
6 260.0 |
7 712.0 |
6 620.0 |
5 860.0 |
5 612.0 |
5 609.0 |
5 740.0 |
6 783.0 |
8 851.0 |
| Wartość firmy i wartości niematerialne i prawne |
4 716.0 |
4 870.0 |
4 934.0 |
5 198.0 |
5 077.0 |
4 871.0 |
8 348.0 |
8 070.0 |
31 205.0 |
29 296.0 |
27 360.0 |
42 677.0 |
17 149.0 |
15 678.0 |
12 912.0 |
11 514.0 |
8 289.0 |
8 700.0 |
10 521.0 |
| Należności netto |
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 |
33 871.0 |
31 781.0 |
29 306.0 |
32 347.0 |
41 088.0 |
32 239.0 |
| Inwestycje długoterminowe |
16 828.0 |
25 533.0 |
23 634.0 |
17 645.0 |
13 515.0 |
14 563.0 |
12 820.0 |
12 701.0 |
15 404.0 |
17 646.0 |
22 148.0 |
17 414.0 |
20 177.0 |
22 345.0 |
30 750.0 |
28 236.0 |
25 983.0 |
27 599.0 |
28 162.0 |
| Aktywa obrotowe |
25 559.0 |
26 438.0 |
29 981.0 |
28 402.0 |
31 129.0 |
32 216.0 |
37 540.0 |
71 733.0 |
61 070.0 |
45 671.0 |
58 146.0 |
69 946.0 |
73 861.0 |
68 389.0 |
64 786.0 |
57 803.0 |
63 407.0 |
77 354.0 |
76 515.0 |
| Środki pieniężne i Inwestycje |
6 775.0 |
6 718.0 |
8 801.0 |
7 989.0 |
14 371.0 |
16 355.0 |
17 580.0 |
52 263.0 |
30 135.0 |
16 502.0 |
23 796.0 |
26 402.0 |
31 822.0 |
25 798.0 |
23 643.0 |
21 872.0 |
23 225.0 |
23 109.0 |
34 480.0 |
| Zapasy |
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 |
532.0 |
581.0 |
697.0 |
843.0 |
2 045.0 |
1 999.0 |
| Inwestycje krótkoterminowe |
(243.0) |
6.0 |
(741.0) |
(972.0) |
(1 138.0) |
(1 522.0) |
(1 656.0) |
(1 778.0) |
(1 845.0) |
(3 180.0) |
(5 172.0) |
(4 139.0) |
(4 780.0) |
(5 155.0) |
(15 704.0) |
(14 479.0) |
(15 974.0) |
(17 716.0) |
(17 094.0) |
| Środki pieniężne i inne aktywa pieniężne |
6 775.0 |
6 712.0 |
8 801.0 |
7 989.0 |
14 371.0 |
16 355.0 |
17 580.0 |
52 263.0 |
30 135.0 |
16 502.0 |
23 796.0 |
26 402.0 |
31 822.0 |
25 798.0 |
23 643.0 |
21 872.0 |
23 225.0 |
23 109.0 |
34 480.0 |
| Należności krótkoterminowe |
8 309.0 |
9 109.0 |
9 748.0 |
8 908.0 |
6 106.0 |
6 388.0 |
7 632.0 |
7 532.0 |
13 659.0 |
14 372.0 |
13 698.0 |
17 850.0 |
17 034.0 |
16 578.0 |
17 384.0 |
16 875.0 |
18 367.0 |
22 604.0 |
16 893.0 |
| Dług krótkoterminowy |
6 724.0 |
8 118.0 |
7 016.0 |
11 353.0 |
16 420.0 |
19 029.0 |
23 670.0 |
29 127.0 |
29 651.0 |
28 091.0 |
27 572.0 |
33 446.0 |
28 030.0 |
38 199.0 |
24 536.0 |
27 949.0 |
18 608.0 |
12 902.0 |
10 870.0 |
| Zobowiązania krótkoterminowe |
24 282.0 |
26 280.0 |
25 483.0 |
30 457.0 |
30 572.0 |
34 278.0 |
41 308.0 |
47 589.0 |
59 536.0 |
57 317.0 |
58 641.0 |
72 128.0 |
65 882.0 |
75 491.0 |
63 610.0 |
67 183.0 |
63 715.0 |
65 441.0 |
54 227.0 |
| Rozliczenia międzyokresowe |
3 268.0 |
2 522.0 |
4 040.0 |
2 777.0 |
1 929.0 |
2 738.0 |
3 167.0 |
2 490.0 |
2 371.0 |
2 639.0 |
3 514.0 |
4 765.0 |
4 572.0 |
4 972.0 |
4 764.0 |
5 876.0 |
8 894.0 |
8 494.0 |
6 580.0 |
| Zobowiązania długoterminowe |
30 643.0 |
36 534.0 |
53 340.0 |
53 875.0 |
83 612.0 |
85 074.0 |
92 760.0 |
98 897.0 |
115 640.0 |
97 475.0 |
113 592.0 |
147 130.0 |
159 975.0 |
139 268.0 |
136 227.0 |
117 286.0 |
106 129.0 |
104 228.0 |
100 375.0 |
| Rezerwy z tytułu odroczonego podatku |
1 943.0 |
5 322.0 |
4 405.0 |
2 597.0 |
1 274.0 |
1 326.0 |
1 310.0 |
1 577.0 |
4 263.0 |
6 287.0 |
7 349.0 |
6 574.0 |
7 017.0 |
7 597.0 |
6 538.0 |
5 658.0 |
4 434.0 |
4 780.0 |
5 668.0 |
| 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 |
1011.0 |
1542.0 |
1033.0 |
5397.0 |
7551.0 |
| Zobowiązania ogółem |
54 925.0 |
62 814.0 |
78 823.0 |
84 332.0 |
114 184.0 |
119 352.0 |
134 068.0 |
146 486.0 |
175 176.0 |
154 792.0 |
172 233.0 |
219 258.0 |
225 857.0 |
214 759.0 |
199 837.0 |
184 469.0 |
169 844.0 |
169 669.0 |
154 602.0 |
| Kapitał własny |
52 871.0 |
60 280.0 |
57 914.0 |
53 577.0 |
50 531.0 |
48 978.0 |
49 256.0 |
50 136.0 |
54 767.0 |
62 618.0 |
68 245.0 |
61 675.0 |
37 710.0 |
48 395.0 |
52 241.0 |
54 840.0 |
68 527.0 |
88 628.0 |
104 077.0 |
| Udziały mniejszościowe |
1 481.0 |
1 538.0 |
1 542.0 |
1 549.0 |
1 284.0 |
1 313.0 |
711.0 |
716.0 |
2 929.0 |
3 318.0 |
4 735.0 |
5 006.0 |
4 110.0 |
4 379.0 |
4 838.0 |
5 136.0 |
5 831.0 |
9 172.0 |
10 792.0 |
| Pasywa |
109 277.0 |
124 632.0 |
138 279.0 |
139 458.0 |
165 999.0 |
169 643.0 |
184 035.0 |
197 338.0 |
232 872.0 |
220 728.0 |
245 213.0 |
285 939.0 |
267 677.0 |
263 154.0 |
252 078.0 |
239 309.0 |
238 371.0 |
258 297.0 |
258 679.0 |
| Inwestycje |
16 585.0 |
25 539.0 |
22 893.0 |
16 673.0 |
12 377.0 |
13 041.0 |
11 164.0 |
10 923.0 |
13 559.0 |
14 466.0 |
16 976.0 |
13 275.0 |
15 397.0 |
17 190.0 |
15 046.0 |
13 757.0 |
10 009.0 |
9 883.0 |
11 068.0 |
| Dług (mln) |
29 189.0 |
33 259.0 |
50 400.0 |
57 438.0 |
92 144.0 |
96 203.0 |
108 504.0 |
119 355.0 |
132 148.0 |
110 071.0 |
125 080.0 |
160 780.0 |
168 877.0 |
157 604.0 |
142 470.0 |
127 099.0 |
107 878.0 |
99 393.0 |
92 618.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 775.0 |
6 712.0 |
8 801.0 |
7 989.0 |
14 371.0 |
16 355.0 |
17 580.0 |
52 263.0 |
30 135.0 |
16 502.0 |
23 796.0 |
26 402.0 |
31 822.0 |
25 798.0 |
23 643.0 |
21 872.0 |
23 225.0 |
23 109.0 |
34 480.0 |
| Dług netto |
22 414.0 |
26 547.0 |
41 599.0 |
49 449.0 |
77 773.0 |
79 848.0 |
90 924.0 |
67 092.0 |
102 013.0 |
93 569.0 |
101 284.0 |
134 378.0 |
137 055.0 |
131 806.0 |
118 827.0 |
105 227.0 |
84 653.0 |
76 284.0 |
58 138.0 |
| Ticker |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
9302.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |