Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
331 519.0 |
384 819.0 |
404 173.0 |
396 739.0 |
385 462.0 |
383 924.0 |
399 718.0 |
400 885.0 |
421 645.0 |
431 643.0 |
459 293.0 |
444 119.0 |
451 876.0 |
484 622.0 |
477 913.0 |
491 533.0 |
475 415.0 |
505 731.0 |
549 013.0 |
Aktywa trwałe (mln) |
190 123.0 |
228 154.0 |
232 382.0 |
219 330.0 |
194 900.0 |
213 358.0 |
208 771.0 |
206 736.0 |
220 043.0 |
221 923.0 |
227 568.0 |
226 656.0 |
218 787.0 |
227 481.0 |
230 306.0 |
238 416.0 |
243 659.0 |
240 636.0 |
244 662.0 |
Rzeczowe aktywa trwałe netto |
85 915.0 |
93 640.0 |
94 661.0 |
105 044.0 |
108 087.0 |
112 859.0 |
113 201.0 |
109 350.0 |
112 607.0 |
109 432.0 |
113 667.0 |
118 116.0 |
123 630.0 |
132 782.0 |
137 525.0 |
148 042.0 |
147 428.0 |
145 379.0 |
149 017.0 |
Wartość firmy |
7 293.0 |
18 624.0 |
19 743.0 |
14 281.0 |
4 829.0 |
4 122.0 |
4 554.0 |
3 607.0 |
5 030.0 |
3 522.0 |
2 144.0 |
1 422.0 |
871.0 |
535.0 |
276.0 |
669.0 |
452.0 |
657.0 |
1 422.0 |
Wartości niematerialne i prawne |
15 030.0 |
19 931.0 |
17 773.0 |
15 390.0 |
10 994.0 |
11 003.0 |
13 378.0 |
13 481.0 |
12 395.0 |
12 244.0 |
12 085.0 |
11 355.0 |
10 867.0 |
11 005.0 |
10 428.0 |
9 691.0 |
9 339.0 |
10 628.0 |
12 660.0 |
Wartość firmy i wartości niematerialne i prawne |
22 323.0 |
38 555.0 |
37 516.0 |
29 671.0 |
15 823.0 |
15 125.0 |
17 932.0 |
17 088.0 |
17 425.0 |
15 766.0 |
14 229.0 |
12 777.0 |
11 738.0 |
11 540.0 |
10 704.0 |
10 360.0 |
9 791.0 |
11 285.0 |
14 082.0 |
Należności netto |
62 139.0 |
68 521.0 |
71 834.0 |
65 544.0 |
62 414.0 |
62 246.0 |
67 240.0 |
70 427.0 |
73 608.0 |
76 550.0 |
77 255.0 |
74 711.0 |
78 427.0 |
88 664.0 |
88 753.0 |
79 962.0 |
77 094.0 |
90 325.0 |
95 690.0 |
Inwestycje długoterminowe |
77 901.0 |
96 519.0 |
98 555.0 |
83 017.0 |
58 331.0 |
66 583.0 |
57 452.0 |
58 677.0 |
66 540.0 |
76 721.0 |
87 346.0 |
86 678.0 |
70 718.0 |
73 485.0 |
76 890.0 |
75 697.0 |
82 670.0 |
80 801.0 |
78 939.0 |
Aktywa obrotowe |
141 396.0 |
156 665.0 |
171 791.0 |
177 409.0 |
190 562.0 |
170 566.0 |
190 947.0 |
194 149.0 |
201 598.0 |
209 717.0 |
231 722.0 |
217 459.0 |
233 087.0 |
257 138.0 |
247 603.0 |
253 115.0 |
231 751.0 |
265 090.0 |
304 349.0 |
Środki pieniężne i Inwestycje |
9 713.0 |
12 045.0 |
13 800.0 |
12 954.0 |
25 833.0 |
11 249.0 |
11 566.0 |
9 907.0 |
15 193.0 |
7 362.0 |
10 755.0 |
8 625.0 |
23 539.0 |
22 669.0 |
9 404.0 |
27 802.0 |
10 986.0 |
13 841.0 |
10 376.0 |
Zapasy |
55 697.0 |
62 125.0 |
71 522.0 |
78 749.0 |
78 900.0 |
67 634.0 |
81 744.0 |
86 449.0 |
89 046.0 |
101 892.0 |
113 199.0 |
110 920.0 |
110 042.0 |
122 274.0 |
128 750.0 |
131 052.0 |
127 925.0 |
144 082.0 |
175 882.0 |
Inwestycje krótkoterminowe |
588.0 |
30.0 |
1 394.0 |
1 376.0 |
234.0 |
403.0 |
1 604.0 |
280.0 |
1 087.0 |
513.0 |
300.0 |
(2 808.0) |
300.0 |
(2 491.0) |
500.0 |
431.0 |
(10 028.0) |
28.0 |
(10 832.0) |
Środki pieniężne i inne aktywa pieniężne |
9 125.0 |
12 015.0 |
12 406.0 |
11 578.0 |
25 599.0 |
10 846.0 |
9 962.0 |
9 627.0 |
14 106.0 |
6 849.0 |
10 455.0 |
8 625.0 |
23 239.0 |
22 669.0 |
8 904.0 |
27 371.0 |
10 986.0 |
13 813.0 |
10 376.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
27 199.0 |
25 145.0 |
29 044.0 |
30 243.0 |
32 416.0 |
33 074.0 |
33 234.0 |
33 356.0 |
34 609.0 |
44 656.0 |
49 424.0 |
35 476.0 |
41 665.0 |
50 290.0 |
50 138.0 |
Dług krótkoterminowy |
111 029.0 |
134 369.0 |
135 153.0 |
127 889.0 |
130 147.0 |
115 171.0 |
129 277.0 |
121 386.0 |
131 169.0 |
128 321.0 |
140 345.0 |
137 932.0 |
138 818.0 |
115 567.0 |
104 593.0 |
121 615.0 |
69 278.0 |
84 004.0 |
101 810.0 |
Zobowiązania krótkoterminowe |
138 143.0 |
165 237.0 |
169 459.0 |
158 335.0 |
186 805.0 |
173 681.0 |
190 075.0 |
196 249.0 |
202 350.0 |
196 247.0 |
212 327.0 |
212 345.0 |
216 236.0 |
212 869.0 |
202 699.0 |
196 895.0 |
153 467.0 |
177 828.0 |
198 771.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
23 737.0 |
24 547.0 |
25 016.0 |
32 542.0 |
32 078.0 |
27 794.0 |
26 790.0 |
28 455.0 |
31 110.0 |
36 300.0 |
34 738.0 |
29 140.0 |
30 781.0 |
33 724.0 |
32 861.0 |
Zobowiązania długoterminowe |
90 475.0 |
97 725.0 |
107 363.0 |
110 375.0 |
126 492.0 |
130 676.0 |
138 836.0 |
140 704.0 |
155 998.0 |
151 666.0 |
142 743.0 |
122 957.0 |
94 436.0 |
114 649.0 |
109 058.0 |
122 339.0 |
134 023.0 |
119 307.0 |
129 609.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2 940.0 |
3 088.0 |
1 751.0 |
1 656.0 |
1 788.0 |
2 464.0 |
4 604.0 |
5 329.0 |
3 883.0 |
5 401.0 |
4 186.0 |
2 501.0 |
4 517.0 |
5 260.0 |
5 110.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2244.0 |
1818.0 |
1767.0 |
2181.0 |
1783.0 |
2065.0 |
1766.0 |
1560.0 |
1638.0 |
3053.0 |
2635.0 |
3820.0 |
3404.0 |
3946.0 |
5618.0 |
Zobowiązania ogółem |
228 618.0 |
262 962.0 |
276 822.0 |
268 710.0 |
313 297.0 |
304 357.0 |
328 911.0 |
336 953.0 |
358 348.0 |
347 913.0 |
355 070.0 |
335 302.0 |
310 672.0 |
327 518.0 |
311 757.0 |
319 234.0 |
287 490.0 |
297 135.0 |
328 380.0 |
Kapitał własny |
88 505.0 |
105 863.0 |
111 870.0 |
108 501.0 |
55 718.0 |
61 579.0 |
50 439.0 |
45 920.0 |
49 761.0 |
66 313.0 |
85 282.0 |
89 713.0 |
120 972.0 |
157 104.0 |
166 156.0 |
172 299.0 |
187 925.0 |
208 596.0 |
220 633.0 |
Udziały mniejszościowe |
14 396.0 |
15 994.0 |
15 481.0 |
19 528.0 |
16 447.0 |
17 988.0 |
20 368.0 |
18 012.0 |
13 536.0 |
17 417.0 |
18 941.0 |
19 104.0 |
20 232.0 |
19 392.0 |
19 832.0 |
19 148.0 |
18 352.0 |
18 799.0 |
3 792.0 |
Pasywa |
331 519.0 |
384 819.0 |
404 173.0 |
396 739.0 |
385 462.0 |
383 924.0 |
399 718.0 |
400 885.0 |
421 645.0 |
431 643.0 |
459 293.0 |
444 119.0 |
451 876.0 |
484 622.0 |
477 913.0 |
491 533.0 |
475 415.0 |
505 731.0 |
549 013.0 |
Inwestycje |
78 489.0 |
96 549.0 |
99 949.0 |
84 393.0 |
58 565.0 |
66 986.0 |
59 056.0 |
58 957.0 |
67 627.0 |
77 234.0 |
87 646.0 |
83 870.0 |
71 018.0 |
70 994.0 |
69 024.0 |
65 258.0 |
72 642.0 |
70 371.0 |
68 107.0 |
Dług (mln) |
178 476.0 |
199 007.0 |
210 408.0 |
205 540.0 |
233 070.0 |
223 450.0 |
249 095.0 |
242 684.0 |
264 459.0 |
258 211.0 |
256 106.0 |
234 217.0 |
209 387.0 |
206 918.0 |
193 692.0 |
225 058.0 |
184 211.0 |
182 082.0 |
211 152.0 |
Środki pieniężne i inne aktywa pieniężne |
9 125.0 |
12 015.0 |
12 406.0 |
11 578.0 |
25 599.0 |
10 846.0 |
9 962.0 |
9 627.0 |
14 106.0 |
6 849.0 |
10 455.0 |
8 625.0 |
23 239.0 |
22 669.0 |
8 904.0 |
27 371.0 |
10 986.0 |
13 813.0 |
10 376.0 |
Dług netto |
169 351.0 |
186 992.0 |
198 002.0 |
193 962.0 |
207 471.0 |
212 604.0 |
239 133.0 |
233 057.0 |
250 353.0 |
251 362.0 |
245 651.0 |
225 592.0 |
186 148.0 |
184 249.0 |
184 788.0 |
197 687.0 |
173 225.0 |
168 269.0 |
200 776.0 |
Ticker |
1332.T |
1332.T |
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1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
1332.T |
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