| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
171 661.0 |
191 858.0 |
203 727.0 |
210 831.0 |
225 119.0 |
244 343.0 |
258 348.0 |
277 647.0 |
296 730.0 |
311 166.0 |
331 608.0 |
351 283.0 |
379 686.0 |
397 534.0 |
397 425.0 |
407 981.0 |
451 798.0 |
474 811.0 |
502 552.0 |
537 571.0 |
| Aktywa trwałe (mln) |
126 377.0 |
136 805.0 |
144 078.0 |
149 565.0 |
152 982.0 |
153 580.0 |
152 458.0 |
151 279.0 |
151 361.0 |
152 366.0 |
158 651.0 |
169 347.0 |
171 640.0 |
172 231.0 |
172 657.0 |
167 865.0 |
175 426.0 |
172 183.0 |
170 133.0 |
192 684.0 |
| Rzeczowe aktywa trwałe netto |
74 552.0 |
80 863.0 |
89 096.0 |
94 900.0 |
98 780.0 |
99 743.0 |
101 118.0 |
102 381.0 |
104 220.0 |
107 933.0 |
114 824.0 |
127 637.0 |
130 835.0 |
132 439.0 |
135 698.0 |
131 082.0 |
139 659.0 |
139 033.0 |
137 314.0 |
138 326.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 270.0 |
971.0 |
672.0 |
373.0 |
74.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
930.0 |
957.0 |
987.0 |
1 014.0 |
1 075.0 |
1 123.0 |
1 149.0 |
1 116.0 |
1 110.0 |
1 086.0 |
1 085.0 |
1 048.0 |
1 022.0 |
1 078.0 |
1 045.0 |
1 023.0 |
903.0 |
904.0 |
928.0 |
983.0 |
| Wartość firmy i wartości niematerialne i prawne |
930.0 |
957.0 |
987.0 |
1 014.0 |
1 075.0 |
2 393.0 |
2 120.0 |
1 788.0 |
1 483.0 |
1 160.0 |
1 085.0 |
1 048.0 |
1 022.0 |
1 078.0 |
1 045.0 |
1 023.0 |
903.0 |
904.0 |
928.0 |
983.0 |
| Należności netto |
1 409.0 |
1 774.0 |
2 296.0 |
2 227.0 |
2 347.0 |
3 099.0 |
3 029.0 |
3 868.0 |
3 703.0 |
3 715.0 |
4 028.0 |
4 608.0 |
5 031.0 |
5 576.0 |
6 005.0 |
5 971.0 |
6 622.0 |
8 509.0 |
10 217.0 |
12 349.0 |
| Inwestycje długoterminowe |
47 238.0 |
8 489.0 |
49 224.0 |
6 872.0 |
6 343.0 |
(19 519.0) |
(34 134.0) |
(48 133.0) |
(68 619.0) |
(86 568.0) |
(93 588.0) |
(98 914.0) |
(59 537.0) |
(132 010.0) |
35 526.0 |
33 771.0 |
31 371.0 |
28 623.0 |
28 356.0 |
29 384.0 |
| Aktywa obrotowe |
45 284.0 |
55 053.0 |
59 649.0 |
61 266.0 |
72 137.0 |
90 763.0 |
105 890.0 |
126 368.0 |
145 367.0 |
158 799.0 |
172 954.0 |
181 934.0 |
208 044.0 |
225 303.0 |
224 767.0 |
240 113.0 |
276 371.0 |
302 626.0 |
332 416.0 |
344 887.0 |
| Środki pieniężne i Inwestycje |
19 327.0 |
27 634.0 |
25 369.0 |
23 454.0 |
32 713.0 |
52 559.0 |
65 104.0 |
86 212.0 |
105 103.0 |
116 697.0 |
126 938.0 |
121 968.0 |
151 077.0 |
165 860.0 |
163 260.0 |
178 094.0 |
211 486.0 |
234 427.0 |
263 157.0 |
270 835.0 |
| Zapasy |
23 976.0 |
24 919.0 |
27 903.0 |
31 300.0 |
32 420.0 |
29 842.0 |
31 796.0 |
30 608.0 |
31 868.0 |
33 596.0 |
36 351.0 |
46 715.0 |
45 670.0 |
47 704.0 |
50 550.0 |
51 646.0 |
50 612.0 |
52 599.0 |
54 266.0 |
57 146.0 |
| Inwestycje krótkoterminowe |
(41 454.0) |
23.0 |
(41 018.0) |
5.0 |
1.0 |
26 001.0 |
40 024.0 |
54 001.0 |
75 008.0 |
94 000.0 |
103 002.0 |
108 025.0 |
70 009.0 |
143 011.0 |
139 000.0 |
152 006.0 |
193 000.0 |
49 000.0 |
77 000.0 |
109 600.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 327.0 |
27 611.0 |
25 369.0 |
23 449.0 |
32 712.0 |
26 558.0 |
25 080.0 |
32 211.0 |
30 095.0 |
22 697.0 |
23 936.0 |
13 943.0 |
81 068.0 |
22 849.0 |
24 260.0 |
26 088.0 |
18 486.0 |
185 427.0 |
186 157.0 |
161 235.0 |
| Należności krótkoterminowe |
19 351.0 |
20 325.0 |
20 691.0 |
19 390.0 |
17 266.0 |
17 730.0 |
17 300.0 |
15 263.0 |
15 497.0 |
13 770.0 |
14 807.0 |
19 446.0 |
18 624.0 |
20 202.0 |
18 592.0 |
18 661.0 |
24 024.0 |
28 425.0 |
24 285.0 |
24 625.0 |
| Dług krótkoterminowy |
6 100.0 |
9 000.0 |
7 000.0 |
0.0 |
4 000.0 |
5 000.0 |
5 000.0 |
4 000.0 |
2 000.0 |
1 800.0 |
2 000.0 |
2 102.0 |
109.0 |
110.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
38 771.0 |
45 634.0 |
44 862.0 |
35 306.0 |
36 878.0 |
42 346.0 |
40 671.0 |
40 405.0 |
38 625.0 |
33 474.0 |
37 586.0 |
42 236.0 |
43 577.0 |
39 240.0 |
33 747.0 |
37 158.0 |
58 625.0 |
54 433.0 |
52 498.0 |
52 151.0 |
| Rozliczenia międzyokresowe |
7 230.0 |
9 579.0 |
9 545.0 |
0.0 |
8 759.0 |
11 018.0 |
10 745.0 |
12 388.0 |
12 391.0 |
9 653.0 |
8 962.0 |
10 478.0 |
11 865.0 |
7 662.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
22 841.0 |
20 054.0 |
17 866.0 |
20 731.0 |
18 937.0 |
15 385.0 |
12 593.0 |
11 631.0 |
9 875.0 |
8 325.0 |
6 985.0 |
4 205.0 |
4 756.0 |
5 203.0 |
4 604.0 |
4 922.0 |
8 787.0 |
9 383.0 |
10 006.0 |
14 009.0 |
| Rezerwy z tytułu odroczonego podatku |
614.0 |
1 652.0 |
1 281.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.0 |
0.0 |
215.0 |
515.0 |
2 310.0 |
2 377.0 |
3 436.0 |
3 211.0 |
3 316.0 |
3 764.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
61 612.0 |
65 688.0 |
62 728.0 |
56 037.0 |
55 815.0 |
57 731.0 |
53 264.0 |
52 036.0 |
48 500.0 |
41 799.0 |
44 571.0 |
46 441.0 |
48 333.0 |
44 443.0 |
38 351.0 |
42 080.0 |
67 412.0 |
63 816.0 |
62 504.0 |
66 160.0 |
| Kapitał własny |
109 527.0 |
125 557.0 |
140 402.0 |
154 222.0 |
168 685.0 |
186 612.0 |
205 084.0 |
225 611.0 |
248 230.0 |
269 367.0 |
287 037.0 |
304 842.0 |
331 353.0 |
353 091.0 |
359 074.0 |
365 901.0 |
384 386.0 |
410 995.0 |
440 048.0 |
471 408.0 |
| Udziały mniejszościowe |
522.0 |
613.0 |
597.0 |
572.0 |
619.0 |
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 |
| Pasywa |
171 661.0 |
191 858.0 |
203 727.0 |
210 831.0 |
225 119.0 |
244 343.0 |
258 348.0 |
277 647.0 |
296 730.0 |
311 166.0 |
331 608.0 |
351 283.0 |
379 686.0 |
397 534.0 |
397 425.0 |
407 981.0 |
451 798.0 |
474 811.0 |
502 552.0 |
537 568.0 |
| Inwestycje |
5 784.0 |
8 512.0 |
8 206.0 |
6 877.0 |
6 344.0 |
6 482.0 |
5 890.0 |
5 868.0 |
6 389.0 |
7 432.0 |
9 414.0 |
9 111.0 |
10 472.0 |
11 001.0 |
9 670.0 |
10 164.0 |
10 317.0 |
9 852.0 |
10 437.0 |
138 984.0 |
| Dług (mln) |
26 100.0 |
25 000.0 |
21 000.0 |
18 000.0 |
20 000.0 |
17 800.0 |
14 800.0 |
11 800.0 |
7 800.0 |
5 800.0 |
4 000.0 |
2 102.0 |
109.0 |
110.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 327.0 |
27 611.0 |
25 369.0 |
23 449.0 |
32 712.0 |
26 558.0 |
25 080.0 |
32 211.0 |
30 095.0 |
22 697.0 |
23 936.0 |
13 943.0 |
81 068.0 |
22 849.0 |
24 260.0 |
26 088.0 |
18 486.0 |
185 427.0 |
186 157.0 |
161 235.0 |
| Dług netto |
6 773.0 |
(2 611.0) |
(4 369.0) |
(5 449.0) |
(12 712.0) |
(8 758.0) |
(10 280.0) |
(20 411.0) |
(22 295.0) |
(16 897.0) |
(19 936.0) |
(11 841.0) |
(80 959.0) |
(22 739.0) |
(24 260.0) |
(26 088.0) |
(18 486.0) |
(185 427.0) |
(186 157.0) |
(161 235.0) |
| Ticker |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
8227.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |