| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
506 125.0 |
555 271.0 |
567 722.0 |
537 211.0 |
556 780.0 |
627 683.0 |
593 023.0 |
555 159.0 |
559 626.0 |
579 039.0 |
653 732.0 |
649 970.0 |
707 063.0 |
823 693.0 |
798 481.0 |
783 024.0 |
1 100 223.0 |
1 201 632.0 |
1 067 865.0 |
| Aktywa trwałe (mln) |
332 135.0 |
422 106.0 |
452 043.0 |
440 277.0 |
428 732.0 |
453 542.0 |
408 099.0 |
408 791.0 |
420 494.0 |
448 774.0 |
522 601.0 |
500 489.0 |
561 581.0 |
664 204.0 |
654 287.0 |
624 222.0 |
910 167.0 |
1 002 936.0 |
858 803.0 |
| Rzeczowe aktywa trwałe netto |
180 446.0 |
189 212.0 |
199 200.0 |
239 025.0 |
234 213.0 |
226 535.0 |
220 227.0 |
214 044.0 |
212 030.0 |
207 628.0 |
203 104.0 |
198 988.0 |
197 792.0 |
190 628.0 |
206 431.0 |
210 669.0 |
231 883.0 |
246 744.0 |
260 348.0 |
| Wartość firmy |
898.0 |
0.0 |
0.0 |
0.0 |
28 783.0 |
27 177.0 |
25 571.0 |
23 966.0 |
22 360.0 |
23 196.0 |
21 699.0 |
20 392.0 |
18 595.0 |
16 798.0 |
15 002.0 |
13 205.0 |
11 408.0 |
9 611.0 |
7 815.0 |
| Wartości niematerialne i prawne |
6 475.0 |
7 745.0 |
7 064.0 |
6 561.0 |
7 295.0 |
6 328.0 |
7 332.0 |
7 530.0 |
6 818.0 |
6 613.0 |
5 535.0 |
6 168.0 |
5 251.0 |
7 046.0 |
7 126.0 |
6 822.0 |
7 826.0 |
7 439.0 |
7 082.0 |
| Wartość firmy i wartości niematerialne i prawne |
7 373.0 |
7 745.0 |
7 064.0 |
6 561.0 |
36 078.0 |
33 505.0 |
32 903.0 |
31 496.0 |
29 178.0 |
29 809.0 |
27 234.0 |
26 560.0 |
23 846.0 |
23 844.0 |
22 128.0 |
20 027.0 |
19 234.0 |
17 050.0 |
14 897.0 |
| Należności netto |
74 262.0 |
80 062.0 |
52 931.0 |
52 401.0 |
54 370.0 |
49 145.0 |
44 332.0 |
47 873.0 |
49 089.0 |
53 046.0 |
52 814.0 |
53 396.0 |
55 992.0 |
57 314.0 |
51 586.0 |
52 820.0 |
51 071.0 |
76 171.0 |
77 393.0 |
| Inwestycje długoterminowe |
119 833.0 |
0.0 |
244 512.0 |
185 698.0 |
139 459.0 |
180 011.0 |
141 945.0 |
150 823.0 |
165 695.0 |
194 508.0 |
275 177.0 |
259 217.0 |
326 240.0 |
436 099.0 |
422 983.0 |
391 221.0 |
656 365.0 |
736 646.0 |
580 830.0 |
| Aktywa obrotowe |
173 990.0 |
133 165.0 |
115 679.0 |
96 934.0 |
128 048.0 |
174 141.0 |
184 924.0 |
146 368.0 |
139 130.0 |
130 262.0 |
131 127.0 |
149 478.0 |
145 479.0 |
159 488.0 |
144 192.0 |
158 800.0 |
190 053.0 |
198 692.0 |
209 058.0 |
| Środki pieniężne i Inwestycje |
72 723.0 |
38 859.0 |
48 946.0 |
30 045.0 |
48 862.0 |
101 201.0 |
120 385.0 |
79 001.0 |
68 243.0 |
56 536.0 |
56 979.0 |
75 274.0 |
70 180.0 |
82 150.0 |
72 993.0 |
86 219.0 |
116 121.0 |
98 777.0 |
97 649.0 |
| Zapasy |
11 419.0 |
10 741.0 |
10 079.0 |
8 550.0 |
15 546.0 |
14 241.0 |
14 089.0 |
13 495.0 |
15 904.0 |
15 291.0 |
15 701.0 |
13 979.0 |
14 370.0 |
15 514.0 |
15 539.0 |
15 351.0 |
14 451.0 |
14 462.0 |
20 356.0 |
| Inwestycje krótkoterminowe |
19 999.0 |
0.0 |
(1 033.0) |
(2 401.0) |
(2 584.0) |
(2 298.0) |
(1 987.0) |
(1 460.0) |
(1 232.0) |
1 205.0 |
1 206.0 |
1 001.0 |
449.0 |
300.0 |
700.0 |
800.0 |
800.0 |
10.0 |
10.0 |
| Środki pieniężne i inne aktywa pieniężne |
52 724.0 |
38 859.0 |
48 946.0 |
30 045.0 |
48 862.0 |
101 201.0 |
120 385.0 |
79 001.0 |
68 243.0 |
55 331.0 |
55 773.0 |
74 273.0 |
69 731.0 |
81 850.0 |
72 293.0 |
85 419.0 |
116 121.0 |
98 767.0 |
97 649.0 |
| Należności krótkoterminowe |
22 663.0 |
20 441.0 |
17 452.0 |
67 866.0 |
52 016.0 |
46 194.0 |
42 434.0 |
46 470.0 |
34 814.0 |
34 327.0 |
32 716.0 |
34 048.0 |
36 130.0 |
39 446.0 |
37 780.0 |
38 479.0 |
39 289.0 |
39 956.0 |
42 411.0 |
| Dług krótkoterminowy |
15 831.0 |
13 361.0 |
11 646.0 |
2 073.0 |
23 699.0 |
53 462.0 |
58 472.0 |
31 750.0 |
31 200.0 |
21 400.0 |
1 400.0 |
31 200.0 |
6 169.0 |
18 200.0 |
1 280.0 |
1 200.0 |
600.0 |
600.0 |
20 000.0 |
| Zobowiązania krótkoterminowe |
84 433.0 |
82 282.0 |
76 433.0 |
87 438.0 |
92 608.0 |
114 469.0 |
117 058.0 |
95 156.0 |
96 090.0 |
83 117.0 |
63 072.0 |
95 278.0 |
77 231.0 |
93 382.0 |
80 099.0 |
81 021.0 |
86 176.0 |
75 592.0 |
104 059.0 |
| Rozliczenia międzyokresowe |
41 458.0 |
43 637.0 |
42 922.0 |
13 732.0 |
11 855.0 |
10 357.0 |
10 572.0 |
10 262.0 |
24 263.0 |
22 251.0 |
24 157.0 |
24 684.0 |
26 803.0 |
27 729.0 |
31 274.0 |
33 079.0 |
36 394.0 |
25 661.0 |
28 049.0 |
| Zobowiązania długoterminowe |
95 329.0 |
93 304.0 |
105 995.0 |
89 397.0 |
121 941.0 |
156 138.0 |
131 307.0 |
137 406.0 |
119 065.0 |
109 953.0 |
134 543.0 |
96 485.0 |
112 403.0 |
129 362.0 |
117 093.0 |
110 075.0 |
219 164.0 |
243 040.0 |
167 623.0 |
| Rezerwy z tytułu odroczonego podatku |
28 943.0 |
41 244.0 |
39 253.0 |
12 867.0 |
1 158.0 |
16 772.0 |
10 406.0 |
10 121.0 |
12 681.0 |
24 778.0 |
50 486.0 |
42 926.0 |
63 201.0 |
94 345.0 |
83 268.0 |
77 342.0 |
161 073.0 |
186 409.0 |
136 999.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
436.0 |
502.0 |
3064.0 |
2235.0 |
1590.0 |
1320.0 |
893.0 |
829.0 |
1001.0 |
679.0 |
433.0 |
736.0 |
436.0 |
186.0 |
208.0 |
| Zobowiązania ogółem |
179 762.0 |
175 586.0 |
182 428.0 |
176 835.0 |
214 549.0 |
270 607.0 |
248 365.0 |
232 562.0 |
215 155.0 |
193 070.0 |
197 615.0 |
191 763.0 |
189 634.0 |
222 744.0 |
197 192.0 |
191 096.0 |
305 340.0 |
318 632.0 |
271 682.0 |
| Kapitał własny |
324 724.0 |
378 026.0 |
382 883.0 |
357 956.0 |
331 336.0 |
346 253.0 |
334 310.0 |
308 359.0 |
328 463.0 |
366 358.0 |
435 789.0 |
444 086.0 |
502 444.0 |
600 949.0 |
601 289.0 |
591 928.0 |
794 883.0 |
883 000.0 |
796 183.0 |
| Udziały mniejszościowe |
1 639.0 |
1 659.0 |
2 411.0 |
2 420.0 |
10 895.0 |
10 823.0 |
10 348.0 |
14 238.0 |
16 008.0 |
19 611.0 |
20 328.0 |
14 121.0 |
14 985.0 |
15 895.0 |
16 677.0 |
13 569.0 |
13 511.0 |
14 547.0 |
15 517.0 |
| Pasywa |
506 125.0 |
555 271.0 |
567 722.0 |
537 211.0 |
556 780.0 |
627 683.0 |
593 023.0 |
555 159.0 |
559 626.0 |
579 039.0 |
653 732.0 |
649 970.0 |
707 063.0 |
823 693.0 |
798 481.0 |
783 024.0 |
1 100 223.0 |
1 201 632.0 |
1 067 865.0 |
| Inwestycje |
139 832.0 |
223 062.0 |
243 479.0 |
183 297.0 |
136 875.0 |
177 713.0 |
139 958.0 |
149 363.0 |
164 463.0 |
195 713.0 |
276 383.0 |
260 218.0 |
326 689.0 |
436 399.0 |
411 453.0 |
379 820.0 |
646 435.0 |
726 947.0 |
572 436.0 |
| Dług (mln) |
55 943.0 |
43 401.0 |
61 646.0 |
52 073.0 |
116 135.0 |
164 464.0 |
150 286.0 |
130 985.0 |
108 790.0 |
77 520.0 |
55 893.0 |
54 429.0 |
24 170.0 |
21 879.0 |
3 513.0 |
2 536.0 |
28 036.0 |
26 186.0 |
20 208.0 |
| Środki pieniężne i inne aktywa pieniężne |
52 724.0 |
38 859.0 |
48 946.0 |
30 045.0 |
48 862.0 |
101 201.0 |
120 385.0 |
79 001.0 |
68 243.0 |
55 331.0 |
55 773.0 |
74 273.0 |
69 731.0 |
81 850.0 |
72 293.0 |
85 419.0 |
116 121.0 |
98 767.0 |
97 649.0 |
| Dług netto |
3 219.0 |
4 542.0 |
12 700.0 |
22 028.0 |
67 273.0 |
63 263.0 |
29 901.0 |
51 984.0 |
40 547.0 |
22 189.0 |
120.0 |
(19 844.0) |
(45 561.0) |
(59 971.0) |
(68 780.0) |
(82 883.0) |
(88 085.0) |
(72 581.0) |
(77 441.0) |
| Ticker |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
9401.T |
| Waluta |
JPY |
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