| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
182 810.0 |
184 946.0 |
204 391.0 |
195 981.0 |
195 884.0 |
209 503.0 |
217 661.0 |
214 404.0 |
228 635.0 |
253 705.0 |
255 555.0 |
276 990.0 |
285 733.0 |
315 161.0 |
318 324.0 |
351 809.0 |
368 924.0 |
656 735.0 |
688 132.0 |
| Aktywa trwałe (mln) |
98 662.0 |
96 150.0 |
115 545.0 |
114 952.0 |
115 450.0 |
118 549.0 |
122 996.0 |
121 924.0 |
128 665.0 |
136 481.0 |
141 991.0 |
141 597.0 |
140 791.0 |
146 391.0 |
149 380.0 |
191 781.0 |
193 225.0 |
352 345.0 |
358 320.0 |
| Rzeczowe aktywa trwałe netto |
59 947.0 |
50 242.0 |
58 184.0 |
55 847.0 |
57 720.0 |
60 490.0 |
62 906.0 |
62 691.0 |
101 896.0 |
104 637.0 |
106 555.0 |
108 155.0 |
107 413.0 |
108 268.0 |
110 698.0 |
111 953.0 |
110 554.0 |
168 015.0 |
171 027.0 |
| Wartość firmy |
0.0 |
0.0 |
8 759.0 |
7 699.0 |
6 669.0 |
6 369.0 |
7 024.0 |
6 580.0 |
6 655.0 |
11 634.0 |
10 446.0 |
8 989.0 |
7 817.0 |
6 677.0 |
5 756.0 |
4 870.0 |
4 029.0 |
119 046.0 |
113 125.0 |
| Wartości niematerialne i prawne |
1 885.0 |
1 235.0 |
1 629.0 |
2 725.0 |
3 241.0 |
3 133.0 |
3 115.0 |
2 880.0 |
4 073.0 |
3 693.0 |
3 828.0 |
3 537.0 |
4 160.0 |
4 321.0 |
4 147.0 |
4 533.0 |
4 862.0 |
24 319.0 |
24 829.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 885.0 |
1 235.0 |
10 388.0 |
10 424.0 |
9 910.0 |
9 502.0 |
10 139.0 |
9 460.0 |
10 728.0 |
15 327.0 |
14 274.0 |
12 526.0 |
11 977.0 |
10 998.0 |
9 903.0 |
9 403.0 |
8 891.0 |
143 365.0 |
137 954.0 |
| Należności netto |
11 167.0 |
10 792.0 |
12 325.0 |
11 920.0 |
12 542.0 |
13 489.0 |
14 725.0 |
13 707.0 |
14 473.0 |
34 077.0 |
32 195.0 |
33 451.0 |
34 530.0 |
39 931.0 |
40 721.0 |
43 032.0 |
46 109.0 |
80 918.0 |
87 885.0 |
| Inwestycje długoterminowe |
32 098.0 |
34 764.0 |
38 193.0 |
5 681.0 |
6 427.0 |
7 033.0 |
7 874.0 |
8 691.0 |
10 986.0 |
11 605.0 |
16 391.0 |
15 725.0 |
16 412.0 |
22 179.0 |
60 757.0 |
102 913.0 |
106 197.0 |
86 609.0 |
95 551.0 |
| Aktywa obrotowe |
84 148.0 |
88 796.0 |
88 846.0 |
81 029.0 |
80 434.0 |
90 954.0 |
94 665.0 |
92 480.0 |
99 967.0 |
117 219.0 |
113 562.0 |
135 390.0 |
144 939.0 |
168 768.0 |
168 942.0 |
160 027.0 |
175 696.0 |
304 387.0 |
329 808.0 |
| Środki pieniężne i Inwestycje |
26 782.0 |
25 846.0 |
19 585.0 |
16 866.0 |
11 344.0 |
11 895.0 |
10 542.0 |
9 656.0 |
11 563.0 |
18 188.0 |
11 037.0 |
32 036.0 |
38 482.0 |
51 618.0 |
43 353.0 |
28 368.0 |
38 517.0 |
74 519.0 |
95 224.0 |
| Zapasy |
38 723.0 |
42 968.0 |
48 481.0 |
44 343.0 |
46 956.0 |
56 616.0 |
59 117.0 |
58 646.0 |
60 139.0 |
61 340.0 |
66 046.0 |
65 339.0 |
67 745.0 |
70 362.0 |
76 823.0 |
81 904.0 |
86 443.0 |
137 960.0 |
136 480.0 |
| Inwestycje krótkoterminowe |
(31 620.0) |
(32 131.0) |
(34 553.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(39 066.0) |
(39 568.0) |
(39 300.0) |
(64 081.0) |
(68 075.0) |
| Środki pieniężne i inne aktywa pieniężne |
26 782.0 |
25 846.0 |
19 585.0 |
16 866.0 |
11 344.0 |
11 895.0 |
10 542.0 |
9 656.0 |
11 563.0 |
18 188.0 |
11 037.0 |
32 036.0 |
38 482.0 |
51 618.0 |
43 353.0 |
28 368.0 |
38 517.0 |
74 519.0 |
95 224.0 |
| Należności krótkoterminowe |
43 707.0 |
44 388.0 |
50 297.0 |
52 724.0 |
52 833.0 |
55 141.0 |
54 812.0 |
54 062.0 |
55 593.0 |
66 215.0 |
62 359.0 |
65 691.0 |
62 883.0 |
65 612.0 |
64 119.0 |
57 466.0 |
55 515.0 |
92 501.0 |
102 442.0 |
| Dług krótkoterminowy |
3 801.0 |
5 009.0 |
15 549.0 |
12 212.0 |
5 408.0 |
14 260.0 |
7 631.0 |
2 022.0 |
5 444.0 |
1 836.0 |
1 785.0 |
1 515.0 |
1 551.0 |
1 591.0 |
1 888.0 |
2 004.0 |
1 981.0 |
2 640.0 |
2 114.0 |
| Zobowiązania krótkoterminowe |
59 745.0 |
59 210.0 |
83 335.0 |
78 709.0 |
74 479.0 |
86 449.0 |
80 454.0 |
72 159.0 |
79 620.0 |
90 451.0 |
83 008.0 |
90 119.0 |
86 455.0 |
93 150.0 |
91 828.0 |
86 202.0 |
84 887.0 |
142 449.0 |
153 270.0 |
| Rozliczenia międzyokresowe |
7 778.0 |
5 603.0 |
11 288.0 |
7 606.0 |
6 996.0 |
8 973.0 |
8 198.0 |
8 151.0 |
9 324.0 |
12 160.0 |
9 089.0 |
11 885.0 |
11 726.0 |
14 293.0 |
13 916.0 |
13 800.0 |
12 075.0 |
22 662.0 |
24 008.0 |
| Zobowiązania długoterminowe |
25 977.0 |
27 676.0 |
26 328.0 |
23 400.0 |
24 644.0 |
19 835.0 |
27 220.0 |
26 524.0 |
11 909.0 |
12 629.0 |
13 846.0 |
15 232.0 |
15 220.0 |
17 142.0 |
17 229.0 |
36 304.0 |
37 577.0 |
49 946.0 |
52 147.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.0 |
0.0 |
1 036.0 |
1 033.0 |
1 141.0 |
1 084.0 |
1 407.0 |
1 548.0 |
2 843.0 |
2 432.0 |
2 445.0 |
3 903.0 |
2 680.0 |
3 212.0 |
4 430.0 |
9 545.0 |
11 658.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1210.0 |
1838.0 |
3025.0 |
3476.0 |
3625.0 |
4198.0 |
4141.0 |
4257.0 |
4261.0 |
4587.0 |
5793.0 |
5780.0 |
5300.0 |
3636.0 |
2017.0 |
| Zobowiązania ogółem |
85 722.0 |
86 886.0 |
109 663.0 |
102 109.0 |
99 123.0 |
106 284.0 |
107 674.0 |
98 683.0 |
91 529.0 |
103 080.0 |
96 854.0 |
105 351.0 |
101 675.0 |
110 292.0 |
109 057.0 |
122 506.0 |
122 464.0 |
192 395.0 |
205 417.0 |
| Kapitał własny |
96 786.0 |
97 694.0 |
93 990.0 |
93 011.0 |
95 619.0 |
101 867.0 |
108 432.0 |
114 076.0 |
135 745.0 |
149 962.0 |
158 189.0 |
171 639.0 |
184 058.0 |
204 869.0 |
209 267.0 |
229 303.0 |
246 460.0 |
464 340.0 |
482 715.0 |
| Udziały mniejszościowe |
302.0 |
366.0 |
738.0 |
861.0 |
1 142.0 |
1 352.0 |
1 555.0 |
1 645.0 |
1 361.0 |
663.0 |
512.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.0 |
245.0 |
| Pasywa |
182 810.0 |
184 946.0 |
204 391.0 |
195 981.0 |
195 884.0 |
209 503.0 |
217 661.0 |
214 404.0 |
228 635.0 |
253 705.0 |
255 555.0 |
276 990.0 |
285 733.0 |
315 161.0 |
318 324.0 |
351 809.0 |
368 924.0 |
656 735.0 |
688 132.0 |
| Inwestycje |
478.0 |
2 633.0 |
3 640.0 |
5 681.0 |
6 427.0 |
7 033.0 |
7 874.0 |
8 691.0 |
10 986.0 |
11 605.0 |
16 391.0 |
15 725.0 |
16 412.0 |
22 179.0 |
21 691.0 |
63 345.0 |
66 897.0 |
22 528.0 |
27 476.0 |
| Dług (mln) |
25 143.0 |
27 516.0 |
35 181.0 |
28 853.0 |
22 951.0 |
26 711.0 |
25 549.0 |
19 728.0 |
7 872.0 |
4 588.0 |
4 447.0 |
4 257.0 |
4 261.0 |
4 587.0 |
5 793.0 |
24 180.0 |
23 700.0 |
22 920.0 |
21 412.0 |
| Środki pieniężne i inne aktywa pieniężne |
26 782.0 |
25 846.0 |
19 585.0 |
16 866.0 |
11 344.0 |
11 895.0 |
10 542.0 |
9 656.0 |
11 563.0 |
18 188.0 |
11 037.0 |
32 036.0 |
38 482.0 |
51 618.0 |
43 353.0 |
28 368.0 |
38 517.0 |
74 519.0 |
95 224.0 |
| Dług netto |
(1 639.0) |
1 670.0 |
15 596.0 |
11 987.0 |
11 607.0 |
14 816.0 |
15 007.0 |
10 072.0 |
(3 691.0) |
(13 600.0) |
(6 590.0) |
(27 779.0) |
(34 221.0) |
(47 031.0) |
(37 560.0) |
(4 188.0) |
(14 817.0) |
(51 599.0) |
(73 812.0) |
| Ticker |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
3088.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |