| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
316 446.0 |
231 817.0 |
105 734.0 |
73 870.0 |
58 375.0 |
48 170.0 |
70 754.0 |
82 794.0 |
102 293.0 |
110 193.0 |
115 309.0 |
128 183.0 |
146 023.0 |
143 513.0 |
145 210.0 |
157 384.0 |
| Aktywa trwałe (mln) |
51 874.0 |
25 621.0 |
16 581.0 |
16 010.0 |
14 271.0 |
14 483.0 |
15 911.0 |
15 919.0 |
16 780.0 |
17 770.0 |
19 466.0 |
10 324.0 |
9 695.0 |
9 817.0 |
10 155.0 |
11 130.0 |
| Rzeczowe aktywa trwałe netto |
16 430.0 |
8 913.0 |
489.0 |
429.0 |
460.0 |
423.0 |
435.0 |
372.0 |
479.0 |
806.0 |
882.0 |
412.0 |
960.0 |
1 011.0 |
1 402.0 |
1 397.0 |
| 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 |
| Wartości niematerialne i prawne |
1 411.0 |
1 103.0 |
321.0 |
235.0 |
273.0 |
258.0 |
207.0 |
209.0 |
191.0 |
205.0 |
0.0 |
221.0 |
267.0 |
281.0 |
264.0 |
517.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 411.0 |
1 103.0 |
321.0 |
235.0 |
273.0 |
258.0 |
207.0 |
209.0 |
191.0 |
205.0 |
219.0 |
221.0 |
267.0 |
281.0 |
264.0 |
517.0 |
| Należności netto |
7 391.0 |
5 597.0 |
1 751.0 |
3 766.0 |
2 619.0 |
1 638.0 |
3 549.0 |
3 464.0 |
3 589.0 |
3 941.0 |
5 664.0 |
2 487.0 |
5 926.0 |
3 749.0 |
1 811.0 |
3 497.0 |
| Inwestycje długoterminowe |
16 811.0 |
6 735.0 |
8 846.0 |
8 952.0 |
8 114.0 |
9 501.0 |
10 934.0 |
11 538.0 |
10 411.0 |
9 879.0 |
11 503.0 |
7 353.0 |
6 984.0 |
6 891.0 |
7 266.0 |
7 318.0 |
| Aktywa obrotowe |
264 572.0 |
206 196.0 |
89 153.0 |
57 860.0 |
44 104.0 |
33 687.0 |
54 843.0 |
66 875.0 |
85 513.0 |
92 423.0 |
95 843.0 |
117 858.0 |
136 326.0 |
133 693.0 |
135 052.0 |
146 253.0 |
| Środki pieniężne i Inwestycje |
22 188.0 |
20 241.0 |
26 423.0 |
16 860.0 |
8 437.0 |
8 394.0 |
9 382.0 |
13 438.0 |
13 124.0 |
17 730.0 |
15 342.0 |
20 279.0 |
21 630.0 |
31 186.0 |
33 049.0 |
33 544.0 |
| Zapasy |
222 930.0 |
168 043.0 |
57 392.0 |
31 209.0 |
26 695.0 |
17 970.0 |
38 964.0 |
47 190.0 |
65 569.0 |
68 433.0 |
72 456.0 |
92 044.0 |
106 012.0 |
95 054.0 |
96 680.0 |
105 843.0 |
| Inwestycje krótkoterminowe |
(10 776.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10 282.0) |
(6 227.0) |
(6 070.0) |
(5 898.0) |
(6 110.0) |
(6 186.0) |
| Środki pieniężne i inne aktywa pieniężne |
22 188.0 |
20 241.0 |
26 423.0 |
16 860.0 |
8 437.0 |
8 394.0 |
9 382.0 |
13 438.0 |
13 124.0 |
17 730.0 |
15 342.0 |
20 279.0 |
21 630.0 |
31 186.0 |
33 049.0 |
33 544.0 |
| Należności krótkoterminowe |
33 458.0 |
55 573.0 |
15 651.0 |
10 931.0 |
10 819.0 |
10 629.0 |
8 664.0 |
5 300.0 |
5 021.0 |
6 391.0 |
6 497.0 |
5 148.0 |
7 436.0 |
10 135.0 |
4 879.0 |
7 081.0 |
| Dług krótkoterminowy |
97 445.0 |
97 670.0 |
15 463.0 |
13 941.0 |
8 852.0 |
2 996.0 |
17 254.0 |
30 005.0 |
31 055.0 |
33 835.0 |
33 443.0 |
37 530.0 |
42 585.0 |
43 176.0 |
47 760.0 |
43 436.0 |
| Zobowiązania krótkoterminowe |
163 294.0 |
173 882.0 |
39 295.0 |
34 337.0 |
31 385.0 |
22 279.0 |
36 586.0 |
45 998.0 |
53 141.0 |
54 926.0 |
53 359.0 |
58 562.0 |
68 437.0 |
75 621.0 |
70 762.0 |
67 311.0 |
| Rozliczenia międzyokresowe |
2 234.0 |
1 146.0 |
253.0 |
148.0 |
261.0 |
307.0 |
5 212.0 |
432.0 |
3 124.0 |
2 962.0 |
1 445.0 |
4 577.0 |
4 145.0 |
4 081.0 |
4 107.0 |
4 093.0 |
| Zobowiązania długoterminowe |
103 057.0 |
103 118.0 |
52 428.0 |
25 548.0 |
12 565.0 |
12 782.0 |
20 012.0 |
20 867.0 |
29 682.0 |
33 024.0 |
36 126.0 |
39 782.0 |
44 761.0 |
32 912.0 |
37 842.0 |
48 561.0 |
| 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 |
12 769.0 |
4 715.0 |
24.0 |
21.0 |
| 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 |
7.0 |
13.0 |
6.0 |
3.0 |
0.0 |
| Zobowiązania ogółem |
266 351.0 |
277 000.0 |
91 723.0 |
59 885.0 |
43 950.0 |
35 061.0 |
56 598.0 |
66 865.0 |
82 823.0 |
87 950.0 |
89 485.0 |
98 344.0 |
113 198.0 |
108 533.0 |
108 604.0 |
115 872.0 |
| Kapitał własny |
50 092.0 |
(45 183.0) |
14 011.0 |
13 985.0 |
14 425.0 |
13 109.0 |
14 156.0 |
15 929.0 |
19 470.0 |
22 243.0 |
25 825.0 |
29 839.0 |
32 825.0 |
34 980.0 |
36 606.0 |
41 512.0 |
| Udziały mniejszościowe |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
200.0 |
544.0 |
580.0 |
659.0 |
| Pasywa |
316 446.0 |
231 817.0 |
105 734.0 |
73 870.0 |
58 375.0 |
48 170.0 |
70 754.0 |
82 794.0 |
102 293.0 |
110 193.0 |
115 310.0 |
128 183.0 |
146 023.0 |
143 513.0 |
145 210.0 |
157 384.0 |
| Inwestycje |
6 035.0 |
6 735.0 |
8 846.0 |
8 952.0 |
8 114.0 |
9 501.0 |
10 934.0 |
11 538.0 |
10 411.0 |
9 879.0 |
1 221.0 |
1 126.0 |
914.0 |
993.0 |
1 156.0 |
1 132.0 |
| Dług (mln) |
195 054.0 |
187 766.0 |
58 621.0 |
30 415.0 |
13 547.0 |
5 994.0 |
26 652.0 |
35 833.0 |
50 137.0 |
56 031.0 |
58 047.0 |
68 225.0 |
78 393.0 |
69 485.0 |
81 533.0 |
87 998.0 |
| Środki pieniężne i inne aktywa pieniężne |
22 188.0 |
20 241.0 |
26 423.0 |
16 860.0 |
8 437.0 |
8 394.0 |
9 382.0 |
13 438.0 |
13 124.0 |
17 730.0 |
15 342.0 |
20 279.0 |
21 630.0 |
31 186.0 |
33 049.0 |
33 544.0 |
| Dług netto |
172 866.0 |
167 525.0 |
32 198.0 |
13 555.0 |
5 110.0 |
(2 400.0) |
17 270.0 |
22 395.0 |
37 013.0 |
38 301.0 |
42 705.0 |
47 946.0 |
56 763.0 |
38 299.0 |
48 484.0 |
54 454.0 |
| Ticker |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
8844.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |