| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
148 770.0 |
149 931.0 |
140 177.0 |
166 273.0 |
149 954.0 |
139 723.0 |
137 620.0 |
141 231.0 |
154 629.0 |
162 158.0 |
165 274.0 |
180 927.0 |
184 914.0 |
190 590.0 |
211 431.0 |
220 831.0 |
236 719.0 |
233 963.0 |
| Aktywa trwałe (mln) |
27 194.0 |
30 247.0 |
27 741.0 |
36 915.0 |
29 887.0 |
24 104.0 |
25 201.0 |
25 069.0 |
25 234.0 |
25 785.0 |
23 372.0 |
23 128.0 |
30 587.0 |
36 386.0 |
46 824.0 |
54 845.0 |
60 135.0 |
65 252.0 |
| Rzeczowe aktywa trwałe netto |
9 940.0 |
13 308.0 |
13 165.0 |
13 280.0 |
13 128.0 |
13 000.0 |
14 675.0 |
14 395.0 |
14 288.0 |
14 278.0 |
13 754.0 |
13 621.0 |
19 936.0 |
22 499.0 |
32 680.0 |
38 469.0 |
41 572.0 |
47 578.0 |
| 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 |
2 069.0 |
1 822.0 |
1 576.0 |
845.0 |
| Wartości niematerialne i prawne |
1 021.0 |
791.0 |
604.0 |
397.0 |
204.0 |
214.0 |
222.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 063.0 |
642.0 |
981.0 |
914.0 |
887.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 021.0 |
791.0 |
604.0 |
397.0 |
204.0 |
214.0 |
222.0 |
213.0 |
244.0 |
327.0 |
295.0 |
302.0 |
473.0 |
2 063.0 |
2 711.0 |
2 803.0 |
2 490.0 |
1 732.0 |
| Należności netto |
51 026.0 |
64 818.0 |
63 757.0 |
73 565.0 |
62 990.0 |
46 590.0 |
42 996.0 |
47 325.0 |
49 708.0 |
57 033.0 |
60 896.0 |
68 061.0 |
75 606.0 |
78 481.0 |
79 296.0 |
74 287.0 |
83 689.0 |
94 286.0 |
| Inwestycje długoterminowe |
10 841.0 |
9 739.0 |
7 565.0 |
12 813.0 |
9 691.0 |
6 806.0 |
5 283.0 |
5 952.0 |
6 210.0 |
6 702.0 |
5 866.0 |
5 692.0 |
6 436.0 |
8 023.0 |
7 072.0 |
9 217.0 |
12 173.0 |
11 387.0 |
| Aktywa obrotowe |
121 576.0 |
119 684.0 |
112 436.0 |
129 358.0 |
120 067.0 |
115 619.0 |
112 419.0 |
116 157.0 |
129 391.0 |
136 370.0 |
141 898.0 |
157 794.0 |
154 322.0 |
154 199.0 |
164 602.0 |
165 982.0 |
176 582.0 |
168 709.0 |
| Środki pieniężne i Inwestycje |
57 917.0 |
44 107.0 |
36 937.0 |
40 638.0 |
47 506.0 |
60 391.0 |
59 684.0 |
56 852.0 |
68 843.0 |
71 762.0 |
72 442.0 |
77 396.0 |
68 571.0 |
62 074.0 |
71 730.0 |
73 372.0 |
67 899.0 |
36 047.0 |
| Zapasy |
6 958.0 |
4 968.0 |
6 136.0 |
10 207.0 |
5 964.0 |
4 945.0 |
5 705.0 |
5 620.0 |
6 033.0 |
6 370.0 |
6 015.0 |
11 647.0 |
9 137.0 |
12 378.0 |
12 046.0 |
16 539.0 |
23 700.0 |
36 248.0 |
| Inwestycje krótkoterminowe |
(653.0) |
(652.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(207.0) |
(199.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(2 747.0) |
(2 449.0) |
(2 644.0) |
(2 731.0) |
(2 411.0) |
| Środki pieniężne i inne aktywa pieniężne |
57 917.0 |
44 107.0 |
36 937.0 |
40 638.0 |
47 506.0 |
60 391.0 |
59 684.0 |
56 852.0 |
68 843.0 |
71 762.0 |
72 442.0 |
77 396.0 |
68 571.0 |
62 074.0 |
71 730.0 |
73 372.0 |
67 899.0 |
36 047.0 |
| Należności krótkoterminowe |
24 165.0 |
27 693.0 |
27 728.0 |
35 244.0 |
26 622.0 |
20 283.0 |
21 464.0 |
22 394.0 |
26 889.0 |
26 663.0 |
25 852.0 |
29 710.0 |
32 565.0 |
30 974.0 |
33 634.0 |
26 930.0 |
28 561.0 |
29 271.0 |
| Dług krótkoterminowy |
1 786.0 |
2 365.0 |
1 610.0 |
12 260.0 |
10 010.0 |
3 350.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.0 |
16 300.0 |
16 000.0 |
17 200.0 |
168.0 |
| Zobowiązania krótkoterminowe |
50 272.0 |
50 468.0 |
44 038.0 |
66 793.0 |
50 324.0 |
39 107.0 |
35 428.0 |
37 368.0 |
47 427.0 |
50 055.0 |
48 210.0 |
57 624.0 |
58 274.0 |
59 757.0 |
88 013.0 |
75 455.0 |
86 465.0 |
77 075.0 |
| Rozliczenia międzyokresowe |
2 537.0 |
4 238.0 |
10 362.0 |
11 898.0 |
8 854.0 |
8 930.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 341.0 |
29 390.0 |
25 019.0 |
30 771.0 |
29 270.0 |
| Zobowiązania długoterminowe |
12 816.0 |
11 822.0 |
10 974.0 |
16 410.0 |
13 639.0 |
12 258.0 |
11 505.0 |
11 721.0 |
13 054.0 |
12 972.0 |
12 471.0 |
12 746.0 |
12 647.0 |
12 706.0 |
13 279.0 |
29 620.0 |
28 784.0 |
29 130.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
371.0 |
426.0 |
416.0 |
416.0 |
410.0 |
373.0 |
373.0 |
353.0 |
331.0 |
559.0 |
520.0 |
527.0 |
270.0 |
260.0 |
906.0 |
757.0 |
754.0 |
| 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 |
254.0 |
309.0 |
377.0 |
334.0 |
424.0 |
| Zobowiązania ogółem |
63 088.0 |
62 290.0 |
55 012.0 |
83 203.0 |
63 963.0 |
51 365.0 |
46 933.0 |
49 089.0 |
60 481.0 |
63 027.0 |
60 681.0 |
70 370.0 |
70 921.0 |
72 463.0 |
101 292.0 |
105 075.0 |
115 249.0 |
106 205.0 |
| Kapitał własny |
68 673.0 |
66 752.0 |
65 765.0 |
64 801.0 |
67 617.0 |
70 428.0 |
73 241.0 |
75 190.0 |
79 982.0 |
86 351.0 |
91 083.0 |
96 312.0 |
113 993.0 |
118 127.0 |
110 139.0 |
115 756.0 |
121 470.0 |
127 758.0 |
| Udziały mniejszościowe |
17 009.0 |
20 889.0 |
19 400.0 |
18 269.0 |
18 374.0 |
17 930.0 |
17 446.0 |
16 952.0 |
14 166.0 |
12 780.0 |
13 510.0 |
14 245.0 |
14 367.0 |
14 108.0 |
34.0 |
40.0 |
38.0 |
36.0 |
| Pasywa |
148 770.0 |
149 931.0 |
140 177.0 |
166 273.0 |
149 954.0 |
139 723.0 |
137 620.0 |
141 231.0 |
154 629.0 |
162 158.0 |
165 274.0 |
180 927.0 |
184 914.0 |
190 590.0 |
211 431.0 |
220 831.0 |
236 719.0 |
233 963.0 |
| Inwestycje |
10 188.0 |
9 087.0 |
7 565.0 |
12 813.0 |
9 691.0 |
6 806.0 |
5 283.0 |
5 745.0 |
6 011.0 |
6 702.0 |
5 866.0 |
5 692.0 |
6 436.0 |
5 276.0 |
4 623.0 |
6 573.0 |
9 442.0 |
8 976.0 |
| Dług (mln) |
3 301.0 |
3 096.0 |
2 071.0 |
13 051.0 |
10 041.0 |
3 350.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
370.0 |
16 300.0 |
31 000.0 |
32 200.0 |
15 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
57 917.0 |
44 107.0 |
36 937.0 |
40 638.0 |
47 506.0 |
60 391.0 |
59 684.0 |
56 852.0 |
68 843.0 |
71 762.0 |
72 442.0 |
77 396.0 |
68 571.0 |
62 074.0 |
71 730.0 |
73 372.0 |
67 899.0 |
36 047.0 |
| Dług netto |
(54 616.0) |
(41 011.0) |
(34 866.0) |
(27 587.0) |
(37 465.0) |
(57 041.0) |
(59 684.0) |
(56 852.0) |
(68 843.0) |
(71 762.0) |
(72 442.0) |
(77 396.0) |
(68 571.0) |
(61 704.0) |
(55 430.0) |
(42 372.0) |
(35 699.0) |
(21 047.0) |
| Ticker |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
1762.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |