| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
93 910.0 |
100 507.0 |
102 236.0 |
102 845.0 |
105 966.0 |
109 788.0 |
116 504.0 |
120 529.0 |
124 843.0 |
122 003.0 |
125 131.0 |
131 042.0 |
115 246.0 |
118 227.0 |
121 036.0 |
| Aktywa trwałe (mln) |
68 093.0 |
72 968.0 |
73 269.0 |
70 467.0 |
63 803.0 |
66 224.0 |
69 577.0 |
69 016.0 |
72 207.0 |
73 021.0 |
75 721.0 |
76 587.0 |
71 424.0 |
69 043.0 |
71 302.0 |
| Rzeczowe aktywa trwałe netto |
32 573.0 |
36 556.0 |
36 028.0 |
35 021.0 |
34 767.0 |
36 731.0 |
41 222.0 |
43 826.0 |
44 750.0 |
47 312.0 |
47 477.0 |
48 679.0 |
47 019.0 |
45 098.0 |
46 768.0 |
| 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 |
| Wartości niematerialne i prawne |
1 415.0 |
1 446.0 |
1 726.0 |
1 643.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
958.0 |
833.0 |
624.0 |
575.0 |
761.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 415.0 |
1 446.0 |
1 726.0 |
1 643.0 |
1 406.0 |
878.0 |
915.0 |
1 171.0 |
1 224.0 |
1 282.0 |
958.0 |
833.0 |
624.0 |
575.0 |
761.0 |
| Należności netto |
6 214.0 |
6 197.0 |
6 076.0 |
6 413.0 |
6 255.0 |
6 797.0 |
8 184.0 |
8 149.0 |
8 377.0 |
8 624.0 |
6 805.0 |
7 319.0 |
6 435.0 |
4 976.0 |
6 018.0 |
| Inwestycje długoterminowe |
9 064.0 |
9 699.0 |
6 936.0 |
7 378.0 |
533.0 |
25 631.0 |
24 743.0 |
21 256.0 |
21 118.0 |
21 070.0 |
25 822.0 |
24 808.0 |
22 744.0 |
22 772.0 |
22 485.0 |
| Aktywa obrotowe |
25 817.0 |
27 539.0 |
28 967.0 |
32 378.0 |
42 160.0 |
43 562.0 |
46 925.0 |
51 510.0 |
52 632.0 |
48 979.0 |
49 407.0 |
54 453.0 |
43 818.0 |
49 180.0 |
49 732.0 |
| Środki pieniężne i Inwestycje |
15 554.0 |
17 699.0 |
19 021.0 |
20 898.0 |
30 874.0 |
31 950.0 |
33 158.0 |
36 897.0 |
37 414.0 |
30 524.0 |
32 780.0 |
37 317.0 |
26 309.0 |
34 546.0 |
32 222.0 |
| Zapasy |
1 936.0 |
1 977.0 |
2 058.0 |
2 414.0 |
2 599.0 |
2 378.0 |
2 940.0 |
3 279.0 |
3 507.0 |
4 138.0 |
3 401.0 |
3 605.0 |
3 954.0 |
4 036.0 |
5 191.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
2 200.0 |
1 500.0 |
3 000.0 |
(20 697.0) |
(20 705.0) |
(20 523.0) |
(20 160.0) |
(20 363.0) |
(25 141.0) |
(24 192.0) |
(22 175.0) |
(22 133.0) |
(21 682.0) |
| Środki pieniężne i inne aktywa pieniężne |
15 554.0 |
17 699.0 |
16 821.0 |
19 398.0 |
27 874.0 |
31 950.0 |
33 158.0 |
36 897.0 |
37 414.0 |
30 524.0 |
32 780.0 |
37 317.0 |
26 309.0 |
34 546.0 |
32 222.0 |
| Należności krótkoterminowe |
5 044.0 |
5 096.0 |
5 181.0 |
5 536.0 |
5 366.0 |
5 865.0 |
6 865.0 |
6 439.0 |
6 838.0 |
6 756.0 |
5 802.0 |
5 554.0 |
5 027.0 |
5 034.0 |
6 346.0 |
| Dług krótkoterminowy |
692.0 |
3 970.0 |
2 910.0 |
2 520.0 |
2 520.0 |
1 420.0 |
570.0 |
570.0 |
570.0 |
570.0 |
470.0 |
470.0 |
470.0 |
530.0 |
530.0 |
| Zobowiązania krótkoterminowe |
13 568.0 |
15 509.0 |
15 702.0 |
15 281.0 |
14 956.0 |
15 646.0 |
17 428.0 |
17 924.0 |
18 314.0 |
18 169.0 |
16 745.0 |
17 642.0 |
13 913.0 |
16 409.0 |
16 806.0 |
| Rozliczenia międzyokresowe |
3 691.0 |
1 938.0 |
3 104.0 |
2 415.0 |
2 108.0 |
3 722.0 |
3 465.0 |
3 719.0 |
3 689.0 |
3 797.0 |
3 447.0 |
3 540.0 |
1 828.0 |
3 098.0 |
2 044.0 |
| Zobowiązania długoterminowe |
3 374.0 |
4 780.0 |
5 164.0 |
5 625.0 |
5 631.0 |
5 941.0 |
6 645.0 |
6 772.0 |
7 069.0 |
6 878.0 |
6 883.0 |
7 262.0 |
7 334.0 |
7 710.0 |
7 939.0 |
| 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 |
413.0 |
398.0 |
408.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
974.0 |
895.0 |
745.0 |
704.0 |
799.0 |
964.0 |
1381.0 |
1345.0 |
1024.0 |
684.0 |
819.0 |
841.0 |
794.0 |
1023.0 |
| Zobowiązania ogółem |
16 942.0 |
20 289.0 |
20 866.0 |
20 906.0 |
20 587.0 |
21 587.0 |
24 073.0 |
24 696.0 |
25 383.0 |
25 047.0 |
23 628.0 |
24 904.0 |
21 247.0 |
24 119.0 |
24 745.0 |
| Kapitał własny |
76 961.0 |
80 204.0 |
81 315.0 |
81 863.0 |
85 299.0 |
88 085.0 |
92 347.0 |
95 757.0 |
99 363.0 |
96 956.0 |
101 503.0 |
106 138.0 |
93 999.0 |
94 108.0 |
96 291.0 |
| Udziały mniejszościowe |
7.0 |
14.0 |
55.0 |
76.0 |
80.0 |
116.0 |
84.0 |
76.0 |
97.0 |
119.0 |
152.0 |
191.0 |
219.0 |
252.0 |
278.0 |
| Pasywa |
93 910.0 |
100 507.0 |
102 236.0 |
102 845.0 |
105 966.0 |
109 788.0 |
116 504.0 |
120 529.0 |
124 843.0 |
122 003.0 |
125 131.0 |
131 042.0 |
115 246.0 |
118 227.0 |
121 036.0 |
| Inwestycje |
9 064.0 |
9 699.0 |
9 136.0 |
8 878.0 |
3 533.0 |
4 934.0 |
4 038.0 |
733.0 |
958.0 |
707.0 |
681.0 |
616.0 |
569.0 |
639.0 |
803.0 |
| Dług (mln) |
725.0 |
4 944.0 |
3 805.0 |
3 265.0 |
3 224.0 |
2 219.0 |
1 534.0 |
1 951.0 |
1 915.0 |
1 594.0 |
1 154.0 |
1 289.0 |
1 311.0 |
1 539.0 |
1 708.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 554.0 |
17 699.0 |
16 821.0 |
19 398.0 |
27 874.0 |
31 950.0 |
33 158.0 |
36 897.0 |
37 414.0 |
30 524.0 |
32 780.0 |
37 317.0 |
26 309.0 |
34 546.0 |
32 222.0 |
| Dług netto |
(14 829.0) |
(12 755.0) |
(13 016.0) |
(16 133.0) |
(24 650.0) |
(29 731.0) |
(31 624.0) |
(34 946.0) |
(35 499.0) |
(28 930.0) |
(31 626.0) |
(36 028.0) |
(24 998.0) |
(33 007.0) |
(30 514.0) |
| Ticker |
3087.T |
3087.T |
3087.T |
3087.T |
3087.T |
3087.T |
3087.T |
3087.T |
3087.T |
3087.T |
3087.T |
3087.T |
3087.T |
3087.T |
3087.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |