| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
92 209.0 |
107 895.0 |
126 762.0 |
142 357.0 |
148 787.0 |
153 077.0 |
142 942.0 |
105 250.0 |
114 964.0 |
106 140.0 |
115 430.0 |
156 107.0 |
232 440.0 |
203 543.0 |
186 205.0 |
199 726.0 |
209 274.0 |
230 212.0 |
217 853.0 |
| Aktywa trwałe (mln) |
43 709.0 |
49 049.0 |
62 345.0 |
69 545.0 |
74 661.0 |
81 069.0 |
76 116.0 |
57 200.0 |
55 683.0 |
58 058.0 |
55 444.0 |
72 145.0 |
122 275.0 |
106 723.0 |
107 830.0 |
107 100.0 |
105 728.0 |
104 809.0 |
110 452.0 |
| Rzeczowe aktywa trwałe netto |
16 718.0 |
20 576.0 |
32 034.0 |
39 271.0 |
51 581.0 |
54 609.0 |
53 450.0 |
43 524.0 |
45 282.0 |
46 221.0 |
39 353.0 |
43 184.0 |
66 363.0 |
54 225.0 |
53 091.0 |
54 454.0 |
51 619.0 |
52 560.0 |
52 862.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
233.0 |
175.0 |
116.0 |
58.0 |
0.0 |
0.0 |
2 263.0 |
10 824.0 |
19 569.0 |
22 199.0 |
19 589.0 |
18 327.0 |
20 186.0 |
21 410.0 |
20 238.0 |
| Wartości niematerialne i prawne |
141.0 |
194.0 |
296.0 |
1 279.0 |
2 893.0 |
5 106.0 |
5 447.0 |
4 535.0 |
3 702.0 |
2 877.0 |
2 554.0 |
7 501.0 |
14 459.0 |
14 208.0 |
13 343.0 |
14 239.0 |
13 884.0 |
14 252.0 |
14 644.0 |
| Wartość firmy i wartości niematerialne i prawne |
141.0 |
194.0 |
296.0 |
1 279.0 |
3 126.0 |
5 281.0 |
5 563.0 |
4 593.0 |
3 702.0 |
2 877.0 |
4 817.0 |
18 325.0 |
34 028.0 |
36 407.0 |
32 932.0 |
32 566.0 |
34 070.0 |
35 662.0 |
34 882.0 |
| Należności netto |
22 972.0 |
25 868.0 |
26 702.0 |
29 343.0 |
33 664.0 |
30 628.0 |
30 549.0 |
19 310.0 |
25 430.0 |
19 439.0 |
21 003.0 |
25 621.0 |
44 670.0 |
45 561.0 |
34 181.0 |
37 704.0 |
30 233.0 |
33 225.0 |
35 236.0 |
| Inwestycje długoterminowe |
21 772.0 |
23 472.0 |
20 498.0 |
19 299.0 |
12 721.0 |
15 502.0 |
9 678.0 |
6 661.0 |
6 103.0 |
8 490.0 |
10 425.0 |
7 815.0 |
17 594.0 |
15 024.0 |
19 849.0 |
17 998.0 |
17 722.0 |
14 044.0 |
20 327.0 |
| Aktywa obrotowe |
48 500.0 |
58 846.0 |
64 417.0 |
72 812.0 |
74 126.0 |
72 008.0 |
66 826.0 |
48 050.0 |
59 280.0 |
48 081.0 |
59 982.0 |
83 959.0 |
110 165.0 |
96 814.0 |
78 375.0 |
92 625.0 |
103 546.0 |
125 403.0 |
107 401.0 |
| Środki pieniężne i Inwestycje |
20 082.0 |
25 996.0 |
25 765.0 |
27 713.0 |
24 590.0 |
26 479.0 |
18 109.0 |
19 735.0 |
23 974.0 |
20 272.0 |
29 794.0 |
42 118.0 |
32 609.0 |
16 762.0 |
18 063.0 |
25 289.0 |
42 475.0 |
54 706.0 |
37 860.0 |
| Zapasy |
7 251.0 |
8 462.0 |
11 733.0 |
13 734.0 |
15 126.0 |
13 716.0 |
15 230.0 |
8 371.0 |
9 254.0 |
7 824.0 |
8 227.0 |
14 554.0 |
27 588.0 |
27 582.0 |
21 415.0 |
25 435.0 |
27 072.0 |
32 739.0 |
31 260.0 |
| Inwestycje krótkoterminowe |
506.0 |
1 402.0 |
5 009.0 |
3 703.0 |
694.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 033.0 |
3 318.0 |
(227.0) |
564.0 |
222.0 |
145.0 |
381.0 |
6.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 576.0 |
24 594.0 |
20 756.0 |
24 010.0 |
23 896.0 |
26 479.0 |
18 109.0 |
19 735.0 |
23 974.0 |
20 272.0 |
29 794.0 |
40 085.0 |
29 291.0 |
16 762.0 |
17 499.0 |
25 067.0 |
42 330.0 |
54 325.0 |
37 854.0 |
| Należności krótkoterminowe |
13 330.0 |
15 792.0 |
17 188.0 |
18 447.0 |
22 056.0 |
26 750.0 |
21 894.0 |
13 556.0 |
24 663.0 |
20 776.0 |
19 764.0 |
24 758.0 |
72 806.0 |
44 484.0 |
44 538.0 |
49 441.0 |
36 106.0 |
39 419.0 |
22 174.0 |
| Dług krótkoterminowy |
2 119.0 |
3 007.0 |
7 202.0 |
10 429.0 |
16 213.0 |
20 342.0 |
22 872.0 |
26 289.0 |
21 720.0 |
17 737.0 |
10 209.0 |
13 218.0 |
13 592.0 |
12 780.0 |
23 729.0 |
25 123.0 |
8 199.0 |
11 190.0 |
9 680.0 |
| Zobowiązania krótkoterminowe |
21 820.0 |
27 089.0 |
32 556.0 |
39 382.0 |
48 504.0 |
53 216.0 |
49 775.0 |
46 404.0 |
61 144.0 |
44 812.0 |
40 306.0 |
48 669.0 |
97 278.0 |
82 709.0 |
74 080.0 |
84 263.0 |
52 573.0 |
57 631.0 |
46 592.0 |
| Rozliczenia międzyokresowe |
5 434.0 |
7 277.0 |
5 887.0 |
6 658.0 |
7 851.0 |
4 715.0 |
3 220.0 |
2 781.0 |
4 231.0 |
4 100.0 |
5 752.0 |
6 688.0 |
2 899.0 |
10 049.0 |
1 573.0 |
3 060.0 |
3 323.0 |
709.0 |
1 176.0 |
| Zobowiązania długoterminowe |
18 562.0 |
18 951.0 |
20 449.0 |
20 730.0 |
18 017.0 |
11 161.0 |
12 771.0 |
9 860.0 |
9 330.0 |
9 654.0 |
8 813.0 |
37 344.0 |
39 490.0 |
31 203.0 |
37 118.0 |
33 382.0 |
58 436.0 |
61 062.0 |
60 402.0 |
| Rezerwy z tytułu odroczonego podatku |
997.0 |
1 461.0 |
2 849.0 |
5 887.0 |
3 270.0 |
3 618.0 |
2 539.0 |
1 384.0 |
1 326.0 |
1 866.0 |
2 664.0 |
5 440.0 |
9 834.0 |
7 736.0 |
9 212.0 |
8 738.0 |
8 611.0 |
7 216.0 |
7 576.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
34.0 |
0.0 |
3720.0 |
3116.0 |
2493.0 |
2039.0 |
278.0 |
1803.0 |
7987.0 |
1602.0 |
9488.0 |
9900.0 |
10064.0 |
9946.0 |
8862.0 |
| Zobowiązania ogółem |
40 382.0 |
46 040.0 |
53 005.0 |
60 112.0 |
66 521.0 |
64 377.0 |
62 546.0 |
56 264.0 |
70 474.0 |
54 466.0 |
49 119.0 |
86 013.0 |
136 768.0 |
113 912.0 |
111 198.0 |
117 645.0 |
111 009.0 |
118 693.0 |
106 994.0 |
| Kapitał własny |
51 736.0 |
61 852.0 |
73 754.0 |
82 241.0 |
82 244.0 |
88 683.0 |
80 396.0 |
48 985.0 |
44 490.0 |
51 673.0 |
66 311.0 |
70 094.0 |
95 435.0 |
89 631.0 |
75 007.0 |
82 081.0 |
98 265.0 |
111 519.0 |
110 853.0 |
| Udziały mniejszościowe |
91.0 |
3.0 |
3.0 |
4.0 |
22.0 |
17.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
237.0 |
117.0 |
(3.0) |
(2.0) |
(13.0) |
(34.0) |
(60.0) |
| Pasywa |
92 209.0 |
107 895.0 |
126 762.0 |
142 357.0 |
148 787.0 |
153 077.0 |
142 942.0 |
105 249.0 |
114 964.0 |
106 140.0 |
115 430.0 |
156 107.0 |
232 440.0 |
203 543.0 |
186 205.0 |
199 726.0 |
209 274.0 |
230 212.0 |
217 847.0 |
| Inwestycje |
22 278.0 |
24 874.0 |
25 507.0 |
23 002.0 |
13 415.0 |
15 502.0 |
9 678.0 |
6 661.0 |
6 103.0 |
8 490.0 |
10 425.0 |
9 848.0 |
20 912.0 |
14 797.0 |
20 413.0 |
18 220.0 |
17 867.0 |
14 425.0 |
20 333.0 |
| Dług (mln) |
12 119.0 |
13 007.0 |
17 202.0 |
17 429.0 |
23 237.0 |
20 342.0 |
25 964.0 |
28 780.0 |
23 592.0 |
19 134.0 |
10 392.0 |
38 338.0 |
36 395.0 |
30 541.0 |
45 899.0 |
42 311.0 |
49 949.0 |
57 554.0 |
55 767.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 576.0 |
24 594.0 |
20 756.0 |
24 010.0 |
23 896.0 |
26 479.0 |
18 109.0 |
19 735.0 |
23 974.0 |
20 272.0 |
29 794.0 |
40 085.0 |
29 291.0 |
16 762.0 |
17 499.0 |
25 067.0 |
42 330.0 |
54 325.0 |
37 854.0 |
| Dług netto |
(7 457.0) |
(11 587.0) |
(3 554.0) |
(6 581.0) |
(659.0) |
(6 137.0) |
7 855.0 |
9 045.0 |
(382.0) |
(1 138.0) |
(19 402.0) |
(1 747.0) |
7 104.0 |
13 779.0 |
28 400.0 |
17 244.0 |
7 619.0 |
3 229.0 |
17 913.0 |
| Ticker |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
7915.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |