| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
297 544.0 |
316 079.0 |
314 466.0 |
313 356.0 |
300 311.0 |
303 261.0 |
309 871.0 |
318 519.0 |
333 150.0 |
346 001.0 |
397 062.0 |
402 251.0 |
426 070.0 |
435 542.0 |
452 000.0 |
447 549.0 |
473 739.0 |
498 808.0 |
495 123.0 |
| Aktywa trwałe (mln) |
151 485.0 |
165 902.0 |
161 267.0 |
146 177.0 |
167 811.0 |
164 764.0 |
164 927.0 |
180 196.0 |
188 614.0 |
193 939.0 |
215 418.0 |
219 762.0 |
243 585.0 |
258 351.0 |
276 235.0 |
292 014.0 |
322 197.0 |
320 282.0 |
313 325.0 |
| Rzeczowe aktywa trwałe netto |
65 898.0 |
63 060.0 |
59 667.0 |
56 614.0 |
69 544.0 |
66 136.0 |
71 796.0 |
83 549.0 |
85 061.0 |
88 698.0 |
86 233.0 |
89 755.0 |
97 302.0 |
95 845.0 |
100 642.0 |
107 221.0 |
107 582.0 |
105 378.0 |
111 708.0 |
| 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 |
7 132.0 |
6 255.0 |
5 778.0 |
5 166.0 |
5 633.0 |
6 753.0 |
6 946.0 |
6 452.0 |
5 826.0 |
6 674.0 |
10 538.0 |
8 836.0 |
7 758.0 |
6 888.0 |
6 373.0 |
6 651.0 |
9 117.0 |
8 748.0 |
4 892.0 |
| Wartość firmy i wartości niematerialne i prawne |
7 132.0 |
6 255.0 |
5 778.0 |
5 166.0 |
5 633.0 |
6 753.0 |
6 946.0 |
6 452.0 |
5 826.0 |
6 674.0 |
10 538.0 |
8 836.0 |
7 758.0 |
6 888.0 |
6 373.0 |
6 651.0 |
9 117.0 |
8 748.0 |
4 892.0 |
| Należności netto |
65 670.0 |
65 088.0 |
66 390.0 |
72 097.0 |
63 268.0 |
61 945.0 |
63 733.0 |
67 651.0 |
69 615.0 |
73 476.0 |
72 632.0 |
81 406.0 |
83 482.0 |
78 692.0 |
78 534.0 |
74 417.0 |
74 757.0 |
79 105.0 |
81 796.0 |
| Inwestycje długoterminowe |
22 130.0 |
36 591.0 |
26 827.0 |
501.0 |
35 552.0 |
25 197.0 |
15 584.0 |
27 240.0 |
34 392.0 |
37 081.0 |
28 460.0 |
47 462.0 |
70 015.0 |
92 332.0 |
155 328.0 |
163 046.0 |
190 291.0 |
190 821.0 |
182 107.0 |
| Aktywa obrotowe |
146 059.0 |
150 177.0 |
153 199.0 |
167 179.0 |
132 500.0 |
138 497.0 |
144 944.0 |
138 323.0 |
144 533.0 |
152 061.0 |
181 643.0 |
182 487.0 |
182 483.0 |
177 189.0 |
175 762.0 |
155 532.0 |
151 540.0 |
178 525.0 |
181 797.0 |
| Środki pieniężne i Inwestycje |
62 387.0 |
65 853.0 |
64 668.0 |
74 536.0 |
50 620.0 |
60 823.0 |
67 507.0 |
56 670.0 |
60 772.0 |
60 833.0 |
83 529.0 |
80 096.0 |
76 669.0 |
75 966.0 |
74 308.0 |
56 939.0 |
55 499.0 |
80 065.0 |
76 483.0 |
| Zapasy |
14 542.0 |
14 293.0 |
14 127.0 |
14 533.0 |
11 019.0 |
10 915.0 |
8 686.0 |
9 497.0 |
7 550.0 |
9 204.0 |
8 953.0 |
9 442.0 |
7 771.0 |
10 128.0 |
10 571.0 |
11 791.0 |
12 211.0 |
9 471.0 |
11 146.0 |
| Inwestycje krótkoterminowe |
30 621.0 |
37 882.0 |
48 453.0 |
59 824.0 |
39 026.0 |
51 103.0 |
55 042.0 |
46 995.0 |
49 996.0 |
49 398.0 |
75 102.0 |
54 824.0 |
49 199.0 |
43 703.0 |
44 400.0 |
17 405.0 |
19 099.0 |
12 399.0 |
16 008.0 |
| Środki pieniężne i inne aktywa pieniężne |
31 766.0 |
27 971.0 |
16 215.0 |
14 712.0 |
11 594.0 |
9 720.0 |
12 465.0 |
9 675.0 |
10 776.0 |
11 435.0 |
8 427.0 |
25 272.0 |
27 470.0 |
32 263.0 |
29 908.0 |
39 534.0 |
36 400.0 |
67 666.0 |
60 475.0 |
| Należności krótkoterminowe |
14 008.0 |
12 715.0 |
13 202.0 |
31 757.0 |
29 444.0 |
27 695.0 |
26 795.0 |
28 514.0 |
10 659.0 |
6 300.0 |
6 301.0 |
10 389.0 |
11 177.0 |
7 731.0 |
9 149.0 |
8 934.0 |
6 105.0 |
7 254.0 |
11 749.0 |
| Dług krótkoterminowy |
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 |
1 633.0 |
1 055.0 |
1 126.0 |
1 345.0 |
675.0 |
| Zobowiązania krótkoterminowe |
51 921.0 |
50 655.0 |
47 102.0 |
52 987.0 |
49 490.0 |
48 330.0 |
51 584.0 |
54 973.0 |
55 572.0 |
57 376.0 |
58 134.0 |
64 516.0 |
69 237.0 |
60 634.0 |
62 337.0 |
63 627.0 |
60 362.0 |
69 505.0 |
68 982.0 |
| Rozliczenia międzyokresowe |
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 |
(1 633.0) |
(1 055.0) |
(1 126.0) |
(1 345.0) |
(675.0) |
| Zobowiązania długoterminowe |
18 894.0 |
22 576.0 |
17 921.0 |
14 928.0 |
14 671.0 |
15 036.0 |
15 424.0 |
15 015.0 |
15 610.0 |
17 309.0 |
29 699.0 |
28 820.0 |
34 041.0 |
34 748.0 |
35 909.0 |
31 405.0 |
37 274.0 |
36 088.0 |
31 380.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
3 497.0 |
839.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 801.0 |
9 425.0 |
11 230.0 |
14 024.0 |
16 274.0 |
10 521.0 |
17 704.0 |
16 993.0 |
12 621.0 |
| 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 |
4281.0 |
0.0 |
1399.0 |
1100.0 |
1390.0 |
943.0 |
763.0 |
| Zobowiązania ogółem |
70 815.0 |
73 231.0 |
65 023.0 |
67 915.0 |
64 161.0 |
63 366.0 |
67 008.0 |
69 988.0 |
71 182.0 |
74 685.0 |
87 833.0 |
93 336.0 |
103 278.0 |
95 382.0 |
98 246.0 |
95 032.0 |
97 636.0 |
105 593.0 |
100 362.0 |
| Kapitał własny |
225 320.0 |
241 184.0 |
247 151.0 |
241 801.0 |
231 933.0 |
234 786.0 |
238 258.0 |
243 821.0 |
257 490.0 |
266 564.0 |
304 450.0 |
303 855.0 |
319 533.0 |
340 160.0 |
353 754.0 |
352 517.0 |
376 103.0 |
393 215.0 |
394 761.0 |
| Udziały mniejszościowe |
1 409.0 |
1 664.0 |
2 292.0 |
3 640.0 |
4 217.0 |
5 109.0 |
4 605.0 |
4 710.0 |
4 478.0 |
4 752.0 |
4 779.0 |
5 060.0 |
3 259.0 |
3 163.0 |
3 926.0 |
1 055.0 |
1 141.0 |
1 298.0 |
1 535.0 |
| Pasywa |
297 544.0 |
316 079.0 |
314 466.0 |
313 356.0 |
300 311.0 |
303 261.0 |
309 871.0 |
318 519.0 |
333 150.0 |
346 001.0 |
397 062.0 |
402 251.0 |
426 070.0 |
435 542.0 |
452 000.0 |
447 549.0 |
473 739.0 |
498 808.0 |
495 123.0 |
| Inwestycje |
52 751.0 |
74 473.0 |
75 280.0 |
60 325.0 |
74 578.0 |
76 300.0 |
70 626.0 |
74 235.0 |
84 388.0 |
86 479.0 |
103 562.0 |
102 286.0 |
119 214.0 |
136 035.0 |
148 176.0 |
155 951.0 |
183 834.0 |
184 566.0 |
176 092.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 281.0 |
0.0 |
3 032.0 |
2 155.0 |
2 834.0 |
2 491.0 |
1 438.0 |
| Środki pieniężne i inne aktywa pieniężne |
31 766.0 |
27 971.0 |
16 215.0 |
14 712.0 |
11 594.0 |
9 720.0 |
12 465.0 |
9 675.0 |
10 776.0 |
11 435.0 |
8 427.0 |
25 272.0 |
27 470.0 |
32 263.0 |
29 908.0 |
39 534.0 |
36 400.0 |
67 666.0 |
60 475.0 |
| Dług netto |
(31 766.0) |
(27 971.0) |
(16 215.0) |
(14 712.0) |
(11 594.0) |
(9 720.0) |
(12 465.0) |
(9 675.0) |
(10 776.0) |
(11 435.0) |
(8 427.0) |
(25 272.0) |
(23 189.0) |
(32 263.0) |
(26 876.0) |
(37 379.0) |
(33 566.0) |
(65 175.0) |
(59 037.0) |
| Ticker |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
9409.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |