| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
147 777.0 |
156 659.0 |
166 736.0 |
176 228.0 |
175 808.0 |
180 735.0 |
184 842.0 |
209 752.0 |
212 724.0 |
225 312.0 |
228 693.0 |
230 278.0 |
203 969.0 |
210 238.0 |
222 435.0 |
231 088.0 |
245 611.0 |
247 130.0 |
265 453.0 |
| Aktywa trwałe (mln) |
128 859.0 |
138 363.0 |
146 932.0 |
151 558.0 |
151 018.0 |
155 620.0 |
159 897.0 |
182 056.0 |
186 913.0 |
188 816.0 |
197 238.0 |
201 152.0 |
178 824.0 |
185 482.0 |
198 070.0 |
201 204.0 |
215 792.0 |
213 579.0 |
225 349.0 |
| Rzeczowe aktywa trwałe netto |
107 349.0 |
113 318.0 |
119 773.0 |
134 460.0 |
135 501.0 |
137 904.0 |
143 142.0 |
167 257.0 |
171 114.0 |
171 338.0 |
174 779.0 |
181 113.0 |
157 234.0 |
163 209.0 |
175 326.0 |
182 056.0 |
194 244.0 |
191 626.0 |
201 124.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
673.0 |
637.0 |
617.0 |
607.0 |
867.0 |
840.0 |
764.0 |
653.0 |
604.0 |
552.0 |
560.0 |
578.0 |
634.0 |
594.0 |
579.0 |
551.0 |
529.0 |
634.0 |
274.0 |
| Wartość firmy i wartości niematerialne i prawne |
673.0 |
637.0 |
617.0 |
607.0 |
867.0 |
840.0 |
764.0 |
653.0 |
604.0 |
552.0 |
560.0 |
578.0 |
634.0 |
594.0 |
579.0 |
551.0 |
529.0 |
634.0 |
274.0 |
| Należności netto |
4 634.0 |
5 443.0 |
8 651.0 |
11 061.0 |
9 331.0 |
6 163.0 |
7 040.0 |
8 716.0 |
11 223.0 |
12 978.0 |
11 874.0 |
10 008.0 |
8 923.0 |
8 965.0 |
8 569.0 |
8 815.0 |
9 435.0 |
13 079.0 |
14 215.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
12 708.0 |
15 058.0 |
14 555.0 |
12 970.0 |
13 838.0 |
14 984.0 |
17 663.0 |
16 743.0 |
18 380.0 |
19 519.0 |
21 849.0 |
18 310.0 |
20 852.0 |
21 123.0 |
23 600.0 |
| Aktywa obrotowe |
18 918.0 |
18 296.0 |
19 804.0 |
24 670.0 |
24 790.0 |
25 115.0 |
24 945.0 |
27 696.0 |
25 810.0 |
36 496.0 |
31 455.0 |
29 125.0 |
25 145.0 |
24 758.0 |
24 365.0 |
29 884.0 |
29 818.0 |
33 550.0 |
40 104.0 |
| Środki pieniężne i Inwestycje |
7 222.0 |
6 694.0 |
6 970.0 |
9 237.0 |
11 087.0 |
8 879.0 |
10 891.0 |
10 021.0 |
8 670.0 |
16 906.0 |
11 965.0 |
14 326.0 |
10 719.0 |
10 536.0 |
9 829.0 |
14 211.0 |
13 304.0 |
11 660.0 |
14 545.0 |
| Zapasy |
1 336.0 |
1 701.0 |
1 991.0 |
2 658.0 |
1 647.0 |
2 604.0 |
2 453.0 |
2 778.0 |
3 146.0 |
3 202.0 |
2 161.0 |
1 464.0 |
1 870.0 |
2 201.0 |
2 705.0 |
2 544.0 |
2 758.0 |
4 253.0 |
4 068.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(117.0) |
(131.0) |
(148.0) |
(143.0) |
(143.0) |
(202.0) |
(452.0) |
(342.0) |
(305.0) |
(232.0) |
(2 851.0) |
(2 548.0) |
(2 109.0) |
(2 448.0) |
(3 300.0) |
| Środki pieniężne i inne aktywa pieniężne |
7 222.0 |
6 694.0 |
6 970.0 |
9 237.0 |
11 087.0 |
8 879.0 |
10 891.0 |
10 021.0 |
8 670.0 |
16 906.0 |
11 965.0 |
14 326.0 |
10 719.0 |
10 536.0 |
9 829.0 |
14 211.0 |
13 304.0 |
11 660.0 |
14 545.0 |
| Należności krótkoterminowe |
3 570.0 |
4 218.0 |
6 625.0 |
10 655.0 |
4 904.0 |
4 535.0 |
5 528.0 |
7 041.0 |
6 376.0 |
7 249.0 |
6 254.0 |
6 198.0 |
4 945.0 |
5 116.0 |
5 376.0 |
5 136.0 |
5 777.0 |
8 572.0 |
9 198.0 |
| Dług krótkoterminowy |
13 607.0 |
13 532.0 |
15 889.0 |
29 699.0 |
22 679.0 |
16 185.0 |
20 965.0 |
21 443.0 |
27 936.0 |
33 287.0 |
23 590.0 |
23 707.0 |
25 172.0 |
31 825.0 |
40 693.0 |
36 799.0 |
31 810.0 |
24 323.0 |
35 244.0 |
| Zobowiązania krótkoterminowe |
23 282.0 |
24 865.0 |
31 348.0 |
47 501.0 |
32 498.0 |
25 191.0 |
32 798.0 |
32 739.0 |
38 684.0 |
46 306.0 |
36 416.0 |
35 342.0 |
38 039.0 |
41 709.0 |
51 607.0 |
47 563.0 |
44 345.0 |
38 232.0 |
52 780.0 |
| Rozliczenia międzyokresowe |
5 216.0 |
5 644.0 |
5 360.0 |
4 804.0 |
3 077.0 |
2 452.0 |
2 947.0 |
2 496.0 |
2 299.0 |
3 302.0 |
3 512.0 |
2 654.0 |
3 355.0 |
2 795.0 |
3 621.0 |
3 693.0 |
3 827.0 |
3 422.0 |
5 863.0 |
| Zobowiązania długoterminowe |
84 970.0 |
83 422.0 |
83 380.0 |
76 136.0 |
89 915.0 |
102 817.0 |
99 173.0 |
131 231.0 |
126 813.0 |
120 439.0 |
126 370.0 |
129 650.0 |
97 155.0 |
99 291.0 |
97 751.0 |
110 097.0 |
121 430.0 |
117 565.0 |
101 985.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
2 363.0 |
2 996.0 |
679.0 |
214.0 |
1 573.0 |
1 524.0 |
1 222.0 |
1 481.0 |
1 693.0 |
2 543.0 |
1 509.0 |
1 794.0 |
2 297.0 |
2 434.0 |
1 954.0 |
2 747.0 |
3 142.0 |
3 439.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3313.0 |
6219.0 |
10064.0 |
9415.0 |
8685.0 |
188.0 |
1851.0 |
6625.0 |
6378.0 |
5151.0 |
4970.0 |
4729.0 |
| Zobowiązania ogółem |
108 252.0 |
108 287.0 |
114 728.0 |
123 637.0 |
122 413.0 |
128 008.0 |
131 971.0 |
163 970.0 |
165 497.0 |
166 745.0 |
162 786.0 |
164 992.0 |
135 194.0 |
141 000.0 |
149 358.0 |
157 660.0 |
165 775.0 |
155 797.0 |
154 765.0 |
| Kapitał własny |
39 637.0 |
48 448.0 |
52 010.0 |
52 272.0 |
53 081.0 |
52 240.0 |
52 265.0 |
45 234.0 |
46 881.0 |
58 304.0 |
65 885.0 |
65 197.0 |
68 710.0 |
69 238.0 |
73 077.0 |
73 428.0 |
79 836.0 |
91 333.0 |
110 688.0 |
| Udziały mniejszościowe |
(112.0) |
(76.0) |
(2.0) |
319.0 |
314.0 |
487.0 |
606.0 |
548.0 |
346.0 |
263.0 |
22.0 |
89.0 |
65.0 |
113.0 |
149.0 |
143.0 |
105.0 |
23.0 |
17.0 |
| Pasywa |
147 777.0 |
156 659.0 |
166 736.0 |
176 228.0 |
175 808.0 |
180 735.0 |
184 842.0 |
209 752.0 |
212 724.0 |
225 312.0 |
228 693.0 |
230 278.0 |
203 969.0 |
210 238.0 |
222 435.0 |
231 088.0 |
245 611.0 |
247 130.0 |
265 453.0 |
| Inwestycje |
15 033.0 |
20 561.0 |
22 636.0 |
13 520.0 |
12 591.0 |
14 927.0 |
14 407.0 |
12 827.0 |
13 695.0 |
14 782.0 |
17 211.0 |
16 401.0 |
18 075.0 |
19 287.0 |
18 998.0 |
15 762.0 |
18 743.0 |
18 675.0 |
20 300.0 |
| Dług (mln) |
88 026.0 |
83 850.0 |
89 712.0 |
98 049.0 |
104 916.0 |
109 227.0 |
110 860.0 |
139 268.0 |
141 987.0 |
140 253.0 |
135 768.0 |
139 068.0 |
107 984.0 |
116 963.0 |
124 596.0 |
132 705.0 |
136 895.0 |
125 898.0 |
119 413.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 222.0 |
6 694.0 |
6 970.0 |
9 237.0 |
11 087.0 |
8 879.0 |
10 891.0 |
10 021.0 |
8 670.0 |
16 906.0 |
11 965.0 |
14 326.0 |
10 719.0 |
10 536.0 |
9 829.0 |
14 211.0 |
13 304.0 |
11 660.0 |
14 545.0 |
| Dług netto |
80 804.0 |
77 156.0 |
82 742.0 |
88 812.0 |
93 829.0 |
100 348.0 |
99 969.0 |
129 247.0 |
133 317.0 |
123 347.0 |
123 803.0 |
124 742.0 |
97 265.0 |
106 427.0 |
114 767.0 |
118 494.0 |
123 591.0 |
114 238.0 |
104 868.0 |
| Ticker |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
9119.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |