| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
277 052.0 |
295 084.0 |
303 830.0 |
281 155.0 |
284 104.0 |
284 843.0 |
290 840.0 |
300 259.0 |
340 715.0 |
339 832.0 |
349 798.0 |
375 354.0 |
419 764.0 |
437 190.0 |
437 618.0 |
497 459.0 |
560 528.0 |
618 869.0 |
| Aktywa trwałe (mln) |
96 006.0 |
103 801.0 |
104 452.0 |
99 931.0 |
100 326.0 |
96 934.0 |
94 596.0 |
96 181.0 |
99 372.0 |
105 010.0 |
108 127.0 |
112 270.0 |
125 874.0 |
146 280.0 |
151 973.0 |
162 008.0 |
166 160.0 |
187 356.0 |
| Rzeczowe aktywa trwałe netto |
59 592.0 |
63 669.0 |
66 786.0 |
67 608.0 |
67 614.0 |
65 645.0 |
65 212.0 |
66 166.0 |
69 403.0 |
75 427.0 |
76 155.0 |
78 749.0 |
84 133.0 |
92 879.0 |
97 773.0 |
102 390.0 |
104 428.0 |
112 991.0 |
| 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 |
0.0 |
2 283.0 |
4 947.0 |
| Wartości niematerialne i prawne |
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 |
10 830.0 |
11 441.0 |
11 615.0 |
11 151.0 |
12 016.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 089.0 |
649.0 |
6 211.0 |
6 538.0 |
6 266.0 |
6 794.0 |
7 218.0 |
6 629.0 |
6 958.0 |
7 298.0 |
7 558.0 |
8 396.0 |
9 234.0 |
10 830.0 |
11 441.0 |
11 615.0 |
11 151.0 |
16 963.0 |
| Należności netto |
88 266.0 |
99 529.0 |
93 360.0 |
85 805.0 |
89 189.0 |
87 004.0 |
92 136.0 |
95 316.0 |
120 166.0 |
112 697.0 |
115 159.0 |
122 480.0 |
128 779.0 |
126 358.0 |
119 903.0 |
117 857.0 |
121 931.0 |
131 242.0 |
| Inwestycje długoterminowe |
15 065.0 |
15 426.0 |
12 210.0 |
9 241.0 |
11 282.0 |
10 365.0 |
9 885.0 |
12 326.0 |
10 325.0 |
13 938.0 |
14 829.0 |
13 953.0 |
16 444.0 |
29 999.0 |
29 271.0 |
36 375.0 |
37 821.0 |
41 537.0 |
| Aktywa obrotowe |
181 046.0 |
191 283.0 |
199 378.0 |
181 224.0 |
183 778.0 |
187 909.0 |
196 244.0 |
204 076.0 |
241 338.0 |
234 817.0 |
241 666.0 |
263 080.0 |
293 885.0 |
290 906.0 |
285 640.0 |
335 446.0 |
394 363.0 |
431 509.0 |
| Środki pieniężne i Inwestycje |
32 019.0 |
27 017.0 |
35 908.0 |
24 494.0 |
29 367.0 |
35 455.0 |
31 218.0 |
35 140.0 |
46 048.0 |
41 360.0 |
46 907.0 |
56 698.0 |
76 946.0 |
73 641.0 |
70 868.0 |
112 760.0 |
157 966.0 |
159 272.0 |
| Zapasy |
60 081.0 |
64 017.0 |
66 000.0 |
68 732.0 |
63 014.0 |
62 681.0 |
69 071.0 |
69 607.0 |
70 716.0 |
74 865.0 |
73 669.0 |
76 700.0 |
80 635.0 |
83 468.0 |
87 872.0 |
97 650.0 |
106 647.0 |
128 094.0 |
| Inwestycje krótkoterminowe |
92.0 |
110.0 |
142.0 |
(1 465.0) |
(1 307.0) |
(876.0) |
(593.0) |
(378.0) |
20.0 |
(177.0) |
(175.0) |
(174.0) |
20.0 |
(16 437.0) |
(17 263.0) |
(22 712.0) |
(24 325.0) |
425.0 |
| Środki pieniężne i inne aktywa pieniężne |
31 927.0 |
26 907.0 |
35 766.0 |
24 494.0 |
29 367.0 |
35 455.0 |
31 218.0 |
35 140.0 |
46 028.0 |
41 360.0 |
46 907.0 |
56 698.0 |
76 926.0 |
73 641.0 |
70 868.0 |
112 760.0 |
157 966.0 |
158 847.0 |
| Należności krótkoterminowe |
58 249.0 |
66 344.0 |
64 336.0 |
55 196.0 |
54 116.0 |
56 819.0 |
59 313.0 |
48 651.0 |
51 662.0 |
51 596.0 |
52 422.0 |
57 263.0 |
66 589.0 |
66 610.0 |
60 189.0 |
61 424.0 |
66 538.0 |
66 713.0 |
| Dług krótkoterminowy |
15 593.0 |
7 460.0 |
20 246.0 |
23 559.0 |
15 443.0 |
10 391.0 |
18 138.0 |
19 588.0 |
53 897.0 |
9 635.0 |
3 996.0 |
3 970.0 |
4 195.0 |
18 450.0 |
4 076.0 |
5 030.0 |
4 962.0 |
4 637.0 |
| Zobowiązania krótkoterminowe |
91 297.0 |
96 480.0 |
103 911.0 |
96 429.0 |
85 397.0 |
84 733.0 |
96 004.0 |
94 124.0 |
138 659.0 |
100 635.0 |
97 587.0 |
104 147.0 |
121 967.0 |
133 278.0 |
115 474.0 |
144 096.0 |
158 743.0 |
172 387.0 |
| Rozliczenia międzyokresowe |
3 951.0 |
5 184.0 |
8 925.0 |
7 734.0 |
7 038.0 |
9 067.0 |
9 101.0 |
16 268.0 |
20 824.0 |
24 664.0 |
25 271.0 |
25 180.0 |
7 460.0 |
28 647.0 |
28 668.0 |
68 149.0 |
77 111.0 |
90 514.0 |
| Zobowiązania długoterminowe |
56 096.0 |
56 400.0 |
49 207.0 |
37 420.0 |
45 568.0 |
43 457.0 |
33 268.0 |
32 706.0 |
20 063.0 |
29 182.0 |
32 242.0 |
29 580.0 |
29 738.0 |
15 972.0 |
19 371.0 |
17 861.0 |
20 623.0 |
22 984.0 |
| 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 |
0.0 |
0.0 |
0.0 |
2.0 |
136.0 |
158.0 |
142.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
2367.0 |
1777.0 |
1654.0 |
1746.0 |
2104.0 |
2530.0 |
2595.0 |
2391.0 |
2765.0 |
3046.0 |
3488.0 |
5517.0 |
8513.0 |
9880.0 |
9736.0 |
| Zobowiązania ogółem |
147 393.0 |
152 880.0 |
153 118.0 |
133 849.0 |
130 965.0 |
128 190.0 |
129 272.0 |
126 830.0 |
158 722.0 |
129 817.0 |
129 829.0 |
133 727.0 |
151 705.0 |
149 250.0 |
134 845.0 |
161 957.0 |
179 366.0 |
195 371.0 |
| Kapitał własny |
129 152.0 |
141 630.0 |
150 308.0 |
146 911.0 |
152 924.0 |
156 431.0 |
161 347.0 |
173 298.0 |
181 813.0 |
209 767.0 |
219 692.0 |
241 330.0 |
268 059.0 |
287 940.0 |
302 773.0 |
335 502.0 |
381 162.0 |
423 498.0 |
| Udziały mniejszościowe |
507.0 |
574.0 |
404.0 |
395.0 |
215.0 |
222.0 |
221.0 |
131.0 |
180.0 |
248.0 |
277.0 |
297.0 |
366.0 |
47.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
277 052.0 |
295 084.0 |
303 830.0 |
281 155.0 |
284 104.0 |
284 843.0 |
290 840.0 |
300 259.0 |
340 715.0 |
339 832.0 |
349 798.0 |
375 354.0 |
419 764.0 |
437 190.0 |
437 618.0 |
497 459.0 |
560 528.0 |
618 869.0 |
| Inwestycje |
15 157.0 |
15 536.0 |
12 352.0 |
7 776.0 |
9 975.0 |
9 489.0 |
9 292.0 |
11 948.0 |
10 345.0 |
13 761.0 |
14 654.0 |
13 779.0 |
16 464.0 |
13 562.0 |
12 008.0 |
13 663.0 |
13 496.0 |
15 145.0 |
| Dług (mln) |
42 632.0 |
35 553.0 |
42 802.0 |
37 007.0 |
38 623.0 |
32 382.0 |
30 821.0 |
32 612.0 |
56 390.0 |
27 263.0 |
21 541.0 |
21 376.0 |
21 682.0 |
21 025.0 |
7 628.0 |
10 256.0 |
11 589.0 |
11 268.0 |
| Środki pieniężne i inne aktywa pieniężne |
31 927.0 |
26 907.0 |
35 766.0 |
24 494.0 |
29 367.0 |
35 455.0 |
31 218.0 |
35 140.0 |
46 028.0 |
41 360.0 |
46 907.0 |
56 698.0 |
76 926.0 |
73 641.0 |
70 868.0 |
112 760.0 |
157 966.0 |
158 847.0 |
| Dług netto |
10 705.0 |
8 646.0 |
7 036.0 |
12 513.0 |
9 256.0 |
(3 073.0) |
(397.0) |
(2 528.0) |
10 362.0 |
(14 097.0) |
(25 366.0) |
(35 322.0) |
(55 244.0) |
(52 616.0) |
(63 240.0) |
(102 504.0) |
(146 377.0) |
(147 579.0) |
| Ticker |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
7701.T |
| Waluta |
JPY |
JPY |
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JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |