| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
51 732.0 |
78 176.0 |
84 244.0 |
92 596.0 |
86 079.0 |
92 940.0 |
107 551.0 |
115 721.0 |
136 302.0 |
163 201.0 |
184 784.0 |
194 186.0 |
212 041.0 |
243 685.0 |
252 393.0 |
264 684.0 |
288 921.0 |
347 390.0 |
378 458.0 |
| Aktywa trwałe (mln) |
6 889.0 |
16 654.0 |
19 696.0 |
27 095.0 |
26 494.0 |
25 586.0 |
25 566.0 |
27 387.0 |
43 940.0 |
49 229.0 |
52 989.0 |
53 388.0 |
51 759.0 |
60 600.0 |
76 772.0 |
88 288.0 |
84 943.0 |
94 264.0 |
95 833.0 |
| Rzeczowe aktywa trwałe netto |
1 660.0 |
6 575.0 |
9 928.0 |
13 408.0 |
12 977.0 |
13 736.0 |
15 073.0 |
15 747.0 |
19 415.0 |
23 725.0 |
27 939.0 |
29 180.0 |
27 874.0 |
29 714.0 |
37 637.0 |
45 503.0 |
42 488.0 |
46 520.0 |
48 405.0 |
| Wartość firmy |
0.0 |
0.0 |
1 411.0 |
2 146.0 |
1 408.0 |
670.0 |
488.0 |
245.0 |
6 653.0 |
6 341.0 |
5 345.0 |
3 457.0 |
1 011.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 392.0 |
3 396.0 |
1 330.0 |
1 304.0 |
2 164.0 |
2 979.0 |
4 430.0 |
4 501.0 |
11 996.0 |
14 443.0 |
15 257.0 |
16 257.0 |
18 001.0 |
24 587.0 |
29 661.0 |
32 334.0 |
31 781.0 |
35 719.0 |
35 021.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 392.0 |
3 396.0 |
2 741.0 |
3 450.0 |
3 572.0 |
3 649.0 |
4 918.0 |
4 746.0 |
18 649.0 |
20 784.0 |
20 602.0 |
19 714.0 |
19 012.0 |
24 587.0 |
29 661.0 |
32 334.0 |
31 781.0 |
35 719.0 |
35 021.0 |
| Należności netto |
18 526.0 |
28 630.0 |
29 008.0 |
29 353.0 |
18 210.0 |
23 092.0 |
27 851.0 |
30 471.0 |
33 342.0 |
38 474.0 |
47 250.0 |
53 044.0 |
61 637.0 |
71 399.0 |
67 715.0 |
63 954.0 |
71 786.0 |
77 271.0 |
78 832.0 |
| Inwestycje długoterminowe |
(125.0) |
1 958.0 |
2 940.0 |
1 442.0 |
1 089.0 |
259.0 |
(1 637.0) |
(2 193.0) |
690.0 |
(553.0) |
(1 598.0) |
27.0 |
6.0 |
6.0 |
4 128.0 |
4 714.0 |
4 581.0 |
5 476.0 |
5 517.0 |
| Aktywa obrotowe |
44 843.0 |
61 522.0 |
64 548.0 |
65 501.0 |
59 585.0 |
67 354.0 |
81 985.0 |
88 334.0 |
92 358.0 |
113 972.0 |
131 794.0 |
140 795.0 |
160 281.0 |
183 083.0 |
175 620.0 |
176 395.0 |
203 976.0 |
253 123.0 |
282 623.0 |
| Środki pieniężne i Inwestycje |
21 054.0 |
21 882.0 |
23 712.0 |
23 853.0 |
28 742.0 |
33 005.0 |
40 629.0 |
42 670.0 |
36 483.0 |
51 254.0 |
53 208.0 |
52 891.0 |
63 179.0 |
65 502.0 |
50 684.0 |
51 646.0 |
72 428.0 |
108 895.0 |
119 558.0 |
| Zapasy |
5 094.0 |
9 866.0 |
11 040.0 |
11 127.0 |
11 494.0 |
10 614.0 |
12 537.0 |
14 209.0 |
18 759.0 |
22 515.0 |
28 376.0 |
30 058.0 |
33 309.0 |
41 280.0 |
51 731.0 |
55 177.0 |
55 343.0 |
61 740.0 |
77 389.0 |
| Inwestycje krótkoterminowe |
2 115.0 |
1 214.0 |
498.0 |
5 474.0 |
5 385.0 |
5 402.0 |
4 866.0 |
5 951.0 |
2 602.0 |
2 303.0 |
1 604.0 |
0.0 |
0.0 |
0.0 |
(4 122.0) |
(4 708.0) |
(4 575.0) |
(5 470.0) |
(5 511.0) |
| Środki pieniężne i inne aktywa pieniężne |
18 939.0 |
20 668.0 |
23 214.0 |
18 379.0 |
23 357.0 |
27 603.0 |
35 763.0 |
36 719.0 |
33 881.0 |
48 951.0 |
51 604.0 |
52 891.0 |
63 179.0 |
65 502.0 |
50 684.0 |
51 646.0 |
72 428.0 |
108 895.0 |
119 558.0 |
| Należności krótkoterminowe |
2 716.0 |
4 133.0 |
8 387.0 |
11 103.0 |
5 969.0 |
9 618.0 |
11 762.0 |
14 122.0 |
8 704.0 |
10 485.0 |
12 878.0 |
14 414.0 |
16 974.0 |
19 524.0 |
18 218.0 |
17 448.0 |
19 458.0 |
21 617.0 |
22 434.0 |
| Dług krótkoterminowy |
800.0 |
2 842.0 |
1 716.0 |
1 601.0 |
1 431.0 |
1 200.0 |
900.0 |
1 000.0 |
1 000.0 |
900.0 |
0.0 |
0.0 |
0.0 |
106.0 |
0.0 |
1 663.0 |
1 208.0 |
1 775.0 |
2 163.0 |
| Zobowiązania krótkoterminowe |
11 686.0 |
22 088.0 |
18 367.0 |
18 633.0 |
11 258.0 |
14 530.0 |
20 562.0 |
21 629.0 |
26 424.0 |
28 669.0 |
30 704.0 |
31 585.0 |
37 246.0 |
49 687.0 |
39 520.0 |
40 592.0 |
42 591.0 |
52 410.0 |
48 942.0 |
| Rozliczenia międzyokresowe |
8 082.0 |
14 318.0 |
7 445.0 |
5 177.0 |
3 279.0 |
2 771.0 |
6 842.0 |
5 167.0 |
9 819.0 |
12 926.0 |
0.0 |
0.0 |
0.0 |
22 281.0 |
0.0 |
15 112.0 |
14 411.0 |
21 431.0 |
17 028.0 |
| Zobowiązania długoterminowe |
1 180.0 |
2 011.0 |
1 939.0 |
2 540.0 |
2 968.0 |
2 464.0 |
2 714.0 |
2 753.0 |
6 250.0 |
17 958.0 |
21 199.0 |
20 272.0 |
19 137.0 |
7 280.0 |
7 452.0 |
12 464.0 |
12 764.0 |
15 022.0 |
15 294.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 570.0 |
2 908.0 |
4 007.0 |
3 462.0 |
2 663.0 |
1 699.0 |
1 317.0 |
1 353.0 |
845.0 |
939.0 |
798.0 |
| 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 |
5192.0 |
4082.0 |
7184.0 |
7684.0 |
| Zobowiązania ogółem |
12 866.0 |
24 099.0 |
20 306.0 |
21 173.0 |
14 226.0 |
16 994.0 |
23 276.0 |
24 382.0 |
32 674.0 |
46 627.0 |
51 903.0 |
51 857.0 |
56 383.0 |
56 967.0 |
46 972.0 |
53 056.0 |
55 355.0 |
67 432.0 |
64 236.0 |
| Kapitał własny |
38 644.0 |
54 077.0 |
63 938.0 |
71 423.0 |
71 853.0 |
75 946.0 |
84 275.0 |
91 339.0 |
103 364.0 |
116 235.0 |
132 365.0 |
141 802.0 |
155 205.0 |
186 718.0 |
205 421.0 |
211 628.0 |
233 566.0 |
279 958.0 |
314 222.0 |
| Udziały mniejszościowe |
222.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.0 |
339.0 |
516.0 |
527.0 |
453.0 |
529.0 |
572.0 |
555.0 |
634.0 |
797.0 |
948.0 |
| Pasywa |
51 732.0 |
78 176.0 |
84 244.0 |
92 596.0 |
86 079.0 |
92 940.0 |
107 551.0 |
115 721.0 |
136 302.0 |
163 201.0 |
184 784.0 |
194 186.0 |
212 041.0 |
243 685.0 |
252 393.0 |
264 684.0 |
288 921.0 |
347 390.0 |
378 458.0 |
| Inwestycje |
1 990.0 |
3 172.0 |
3 438.0 |
6 916.0 |
6 474.0 |
5 661.0 |
3 229.0 |
3 758.0 |
3 292.0 |
1 750.0 |
6.0 |
27.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
| Dług (mln) |
800.0 |
3 092.0 |
1 716.0 |
2 162.0 |
1 861.0 |
1 200.0 |
900.0 |
1 000.0 |
1 000.0 |
11 192.0 |
12 017.0 |
11 268.0 |
10 388.0 |
106.0 |
0.0 |
5 192.0 |
4 082.0 |
7 184.0 |
7 684.0 |
| Środki pieniężne i inne aktywa pieniężne |
18 939.0 |
20 668.0 |
23 214.0 |
18 379.0 |
23 357.0 |
27 603.0 |
35 763.0 |
36 719.0 |
33 881.0 |
48 951.0 |
51 604.0 |
52 891.0 |
63 179.0 |
65 502.0 |
50 684.0 |
51 646.0 |
72 428.0 |
108 895.0 |
119 558.0 |
| Dług netto |
(18 139.0) |
(17 576.0) |
(21 498.0) |
(16 217.0) |
(21 496.0) |
(26 403.0) |
(34 863.0) |
(35 719.0) |
(32 881.0) |
(37 759.0) |
(39 587.0) |
(41 623.0) |
(52 791.0) |
(65 396.0) |
(50 684.0) |
(46 454.0) |
(68 346.0) |
(101 711.0) |
(111 874.0) |
| Ticker |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
9962.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |