| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
193 843.0 |
188 177.0 |
197 160.0 |
189 126.0 |
186 364.0 |
186 384.0 |
199 045.0 |
189 165.0 |
186 431.0 |
185 358.0 |
218 229.0 |
222 542.0 |
213 026.0 |
239 499.0 |
484 654.0 |
521 363.0 |
519 193.0 |
463 878.0 |
446 955.0 |
| Aktywa trwałe (mln) |
166 787.0 |
162 853.0 |
162 050.0 |
158 442.0 |
156 090.0 |
157 782.0 |
158 635.0 |
152 405.0 |
153 843.0 |
153 267.0 |
148 745.0 |
148 336.0 |
145 467.0 |
166 260.0 |
360 834.0 |
407 111.0 |
375 783.0 |
350 007.0 |
331 965.0 |
| Rzeczowe aktywa trwałe netto |
147 799.0 |
142 538.0 |
140 074.0 |
134 994.0 |
134 764.0 |
133 927.0 |
133 909.0 |
127 912.0 |
122 761.0 |
116 182.0 |
109 453.0 |
106 801.0 |
100 690.0 |
117 987.0 |
292 393.0 |
335 551.0 |
305 324.0 |
279 945.0 |
266 114.0 |
| 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 |
811.0 |
684.0 |
681.0 |
697.0 |
616.0 |
1 045.0 |
1 804.0 |
2 303.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39 637.0 |
38 820.0 |
37 117.0 |
34 388.0 |
31 810.0 |
| Wartość firmy i wartości niematerialne i prawne |
811.0 |
684.0 |
681.0 |
697.0 |
616.0 |
1 045.0 |
1 804.0 |
2 303.0 |
2 214.0 |
1 949.0 |
1 416.0 |
1 763.0 |
1 812.0 |
1 889.0 |
39 637.0 |
38 820.0 |
37 117.0 |
34 388.0 |
31 810.0 |
| Należności netto |
6 561.0 |
6 554.0 |
8 763.0 |
7 525.0 |
6 549.0 |
6 544.0 |
9 339.0 |
10 815.0 |
10 596.0 |
10 561.0 |
15 541.0 |
18 392.0 |
18 137.0 |
20 816.0 |
17 959.0 |
8 924.0 |
5 272.0 |
5 408.0 |
15 331.0 |
| Inwestycje długoterminowe |
9 702.0 |
11 039.0 |
11 059.0 |
11 825.0 |
6 298.0 |
7 081.0 |
5 434.0 |
13 269.0 |
19 770.0 |
25 344.0 |
29 855.0 |
10 676.0 |
20 846.0 |
38 916.0 |
21 823.0 |
23 994.0 |
20 929.0 |
22 799.0 |
21 810.0 |
| Aktywa obrotowe |
27 056.0 |
25 324.0 |
35 110.0 |
30 684.0 |
30 274.0 |
28 602.0 |
40 410.0 |
36 760.0 |
32 584.0 |
32 088.0 |
69 480.0 |
74 203.0 |
67 555.0 |
73 235.0 |
123 817.0 |
114 248.0 |
143 407.0 |
113 868.0 |
114 988.0 |
| Środki pieniężne i Inwestycje |
12 281.0 |
13 778.0 |
21 224.0 |
18 147.0 |
18 459.0 |
17 347.0 |
22 428.0 |
20 886.0 |
16 167.0 |
15 175.0 |
46 974.0 |
43 669.0 |
39 240.0 |
42 487.0 |
87 458.0 |
71 958.0 |
120 355.0 |
97 128.0 |
90 241.0 |
| Zapasy |
3 799.0 |
3 677.0 |
3 682.0 |
3 920.0 |
3 965.0 |
3 325.0 |
3 546.0 |
3 443.0 |
4 292.0 |
4 477.0 |
5 607.0 |
9 582.0 |
7 865.0 |
6 673.0 |
11 109.0 |
13 586.0 |
9 907.0 |
5 635.0 |
4 606.0 |
| Inwestycje krótkoterminowe |
4.0 |
0.0 |
2 096.0 |
1 998.0 |
2 549.0 |
549.0 |
559.0 |
(6 315.0) |
(6 668.0) |
(6 664.0) |
(6 861.0) |
14 002.0 |
7 000.0 |
(6 963.0) |
(4 988.0) |
(3 912.0) |
(4 499.0) |
40 000.0 |
26 500.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 277.0 |
13 778.0 |
19 128.0 |
16 149.0 |
15 910.0 |
16 798.0 |
21 869.0 |
20 886.0 |
16 167.0 |
15 175.0 |
46 974.0 |
29 667.0 |
32 240.0 |
42 487.0 |
87 458.0 |
71 958.0 |
120 355.0 |
57 128.0 |
63 741.0 |
| Należności krótkoterminowe |
4 111.0 |
4 301.0 |
5 209.0 |
4 897.0 |
4 274.0 |
4 578.0 |
4 736.0 |
5 203.0 |
5 062.0 |
5 737.0 |
7 238.0 |
8 038.0 |
8 695.0 |
9 707.0 |
9 774.0 |
3 261.0 |
1 274.0 |
1 956.0 |
7 172.0 |
| Dług krótkoterminowy |
7 533.0 |
7 337.0 |
9 598.0 |
9 929.0 |
9 324.0 |
12 567.0 |
11 338.0 |
9 612.0 |
12 104.0 |
12 272.0 |
11 402.0 |
10 666.0 |
9 712.0 |
7 790.0 |
27 737.0 |
13 646.0 |
31 621.0 |
15 626.0 |
15 709.0 |
| Zobowiązania krótkoterminowe |
23 598.0 |
22 433.0 |
30 083.0 |
28 188.0 |
25 665.0 |
26 486.0 |
28 354.0 |
26 985.0 |
30 069.0 |
31 472.0 |
38 029.0 |
43 357.0 |
35 596.0 |
37 685.0 |
67 894.0 |
64 327.0 |
59 093.0 |
36 847.0 |
49 125.0 |
| Rozliczenia międzyokresowe |
2 040.0 |
1 897.0 |
3 859.0 |
3 595.0 |
3 047.0 |
1 624.0 |
2 076.0 |
1 400.0 |
2 879.0 |
3 232.0 |
4 594.0 |
18 192.0 |
11 242.0 |
14 442.0 |
20 023.0 |
12 074.0 |
16 847.0 |
10 338.0 |
15 969.0 |
| Zobowiązania długoterminowe |
54 282.0 |
47 813.0 |
47 695.0 |
39 239.0 |
38 142.0 |
56 567.0 |
68 129.0 |
62 747.0 |
55 730.0 |
52 020.0 |
67 671.0 |
60 793.0 |
51 994.0 |
65 660.0 |
215 371.0 |
255 138.0 |
264 556.0 |
271 023.0 |
256 878.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
14 204.0 |
13 357.0 |
16 740.0 |
15 660.0 |
16 319.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2535.0 |
2186.0 |
1572.0 |
1216.0 |
655.0 |
761.0 |
527.0 |
504.0 |
409.0 |
2402.0 |
2082.0 |
1596.0 |
1173.0 |
| Zobowiązania ogółem |
77 880.0 |
70 246.0 |
77 778.0 |
67 427.0 |
63 807.0 |
83 053.0 |
96 483.0 |
89 732.0 |
85 799.0 |
83 492.0 |
105 700.0 |
104 150.0 |
87 590.0 |
103 345.0 |
283 265.0 |
319 465.0 |
323 649.0 |
307 870.0 |
306 003.0 |
| Kapitał własny |
112 699.0 |
114 695.0 |
116 184.0 |
118 606.0 |
120 281.0 |
101 404.0 |
100 710.0 |
97 878.0 |
99 051.0 |
100 339.0 |
109 603.0 |
115 965.0 |
122 810.0 |
136 154.0 |
201 389.0 |
201 898.0 |
195 544.0 |
156 008.0 |
140 952.0 |
| Udziały mniejszościowe |
3 264.0 |
3 236.0 |
3 198.0 |
3 093.0 |
2 276.0 |
1 927.0 |
1 852.0 |
1 555.0 |
1 581.0 |
1 527.0 |
2 926.0 |
2 427.0 |
2 626.0 |
2 793.0 |
37 990.0 |
39 294.0 |
17 575.0 |
1 838.0 |
(9 335.0) |
| Pasywa |
193 843.0 |
188 177.0 |
197 160.0 |
189 126.0 |
186 364.0 |
186 384.0 |
199 045.0 |
189 165.0 |
186 431.0 |
185 358.0 |
218 229.0 |
222 542.0 |
213 026.0 |
239 499.0 |
484 654.0 |
521 363.0 |
519 193.0 |
463 878.0 |
446 955.0 |
| Inwestycje |
9 706.0 |
11 039.0 |
13 155.0 |
13 823.0 |
8 847.0 |
7 630.0 |
5 993.0 |
6 954.0 |
13 102.0 |
18 680.0 |
22 994.0 |
24 678.0 |
27 846.0 |
31 953.0 |
16 835.0 |
20 082.0 |
16 430.0 |
18 293.0 |
17 254.0 |
| Dług (mln) |
45 186.0 |
39 674.0 |
42 004.0 |
34 473.0 |
35 614.0 |
57 801.0 |
68 289.0 |
62 722.0 |
58 378.0 |
53 218.0 |
70 533.0 |
62 711.0 |
53 785.0 |
66 574.0 |
215 649.0 |
243 064.0 |
264 528.0 |
256 662.0 |
243 836.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 277.0 |
13 778.0 |
19 128.0 |
16 149.0 |
15 910.0 |
16 798.0 |
21 869.0 |
20 886.0 |
16 167.0 |
15 175.0 |
46 974.0 |
29 667.0 |
32 240.0 |
42 487.0 |
87 458.0 |
71 958.0 |
120 355.0 |
57 128.0 |
63 741.0 |
| Dług netto |
32 909.0 |
25 896.0 |
22 876.0 |
18 324.0 |
19 704.0 |
41 003.0 |
46 420.0 |
41 836.0 |
42 211.0 |
38 043.0 |
23 559.0 |
33 044.0 |
21 545.0 |
24 087.0 |
128 191.0 |
171 106.0 |
144 173.0 |
199 534.0 |
180 095.0 |
| Ticker |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
9706.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |