| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
317 911.0 |
351 934.0 |
578 854.0 |
710 495.0 |
733 897.0 |
662 882.0 |
561 777.0 |
436 420.0 |
493 334.0 |
498 522.0 |
510 568.0 |
489 840.0 |
493 241.0 |
530 903.0 |
588 248.0 |
578 510.0 |
593 440.0 |
764 819.0 |
892 553.0 |
1 073 087.0 |
| Aktywa trwałe (mln) |
214 794.0 |
225 162.0 |
362 256.0 |
473 793.0 |
533 968.0 |
462 501.0 |
377 089.0 |
285 511.0 |
266 590.0 |
254 263.0 |
244 779.0 |
231 021.0 |
218 222.0 |
214 092.0 |
241 825.0 |
259 278.0 |
262 379.0 |
282 709.0 |
348 947.0 |
599 266.0 |
| Rzeczowe aktywa trwałe netto |
178 424.0 |
194 148.0 |
306 711.0 |
402 026.0 |
437 339.0 |
333 550.0 |
256 342.0 |
192 104.0 |
179 360.0 |
173 794.0 |
169 025.0 |
158 585.0 |
150 771.0 |
151 214.0 |
179 636.0 |
196 782.0 |
204 052.0 |
226 502.0 |
300 371.0 |
551 994.0 |
| Wartość firmy |
15 960.0 |
15 022.0 |
32 992.0 |
30 458.0 |
40 316.0 |
37 278.0 |
30 251.0 |
16 868.0 |
15 231.0 |
13 573.0 |
11 915.0 |
10 063.0 |
8 438.0 |
6 812.0 |
5 187.0 |
3 562.0 |
1 936.0 |
471.0 |
157.0 |
0.0 |
| Wartości niematerialne i prawne |
5 164.0 |
5 157.0 |
5 277.0 |
5 373.0 |
6 625.0 |
6 695.0 |
5 285.0 |
3 480.0 |
2 613.0 |
2 288.0 |
2 736.0 |
3 896.0 |
4 868.0 |
5 446.0 |
6 342.0 |
7 332.0 |
8 184.0 |
8 184.0 |
8 078.0 |
7 687.0 |
| Wartość firmy i wartości niematerialne i prawne |
21 124.0 |
20 179.0 |
38 269.0 |
35 831.0 |
46 941.0 |
43 973.0 |
35 536.0 |
20 348.0 |
17 844.0 |
15 861.0 |
14 651.0 |
13 959.0 |
13 306.0 |
12 258.0 |
11 529.0 |
10 894.0 |
10 120.0 |
8 655.0 |
8 235.0 |
7 687.0 |
| Należności netto |
44 033.0 |
51 582.0 |
96 723.0 |
89 766.0 |
50 236.0 |
46 424.0 |
52 737.0 |
36 396.0 |
32 618.0 |
30 955.0 |
42 664.0 |
41 268.0 |
44 968.0 |
53 034.0 |
71 528.0 |
57 416.0 |
60 405.0 |
75 590.0 |
89 991.0 |
82 843.0 |
| Inwestycje długoterminowe |
441.0 |
424.0 |
2 412.0 |
1 630.0 |
901.0 |
7 249.0 |
7 097.0 |
66 978.0 |
(36 882.0) |
(31 381.0) |
(23 619.0) |
(4 919.0) |
(6 418.0) |
(19 518.0) |
(20 898.0) |
(19 698.0) |
37 088.0 |
(6 412.0) |
(8 712.0) |
2 100.0 |
| Aktywa obrotowe |
103 117.0 |
126 772.0 |
216 598.0 |
236 702.0 |
199 929.0 |
200 381.0 |
184 688.0 |
150 906.0 |
226 741.0 |
244 259.0 |
265 787.0 |
258 818.0 |
275 019.0 |
316 811.0 |
346 421.0 |
319 230.0 |
331 061.0 |
482 108.0 |
543 605.0 |
473 821.0 |
| Środki pieniężne i Inwestycje |
15 002.0 |
31 152.0 |
38 005.0 |
58 755.0 |
53 955.0 |
71 776.0 |
53 876.0 |
25 464.0 |
72 103.0 |
62 863.0 |
65 716.0 |
46 913.0 |
45 565.0 |
74 640.0 |
78 900.0 |
70 020.0 |
82 968.0 |
224 673.0 |
259 305.0 |
156 353.0 |
| Zapasy |
37 554.0 |
40 016.0 |
65 382.0 |
74 560.0 |
83 545.0 |
74 119.0 |
71 081.0 |
77 152.0 |
113 057.0 |
142 658.0 |
150 803.0 |
163 611.0 |
178 371.0 |
182 612.0 |
187 519.0 |
184 416.0 |
180 472.0 |
174 793.0 |
182 363.0 |
218 396.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
37 500.0 |
0.0 |
(5 322.0) |
(5 291.0) |
(66 081.0) |
37 000.0 |
31 500.0 |
23 700.0 |
5 000.0 |
6 500.0 |
19 600.0 |
21 000.0 |
19 800.0 |
(36 987.0) |
6 500.0 |
8 800.0 |
8 631.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 002.0 |
31 152.0 |
38 005.0 |
21 255.0 |
53 955.0 |
71 776.0 |
53 876.0 |
25 464.0 |
35 103.0 |
31 363.0 |
42 016.0 |
41 913.0 |
39 065.0 |
55 040.0 |
57 900.0 |
50 220.0 |
82 968.0 |
218 173.0 |
250 505.0 |
156 353.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
32 908.0 |
28 225.0 |
25 694.0 |
32 890.0 |
30 990.0 |
1 259.0 |
32 368.0 |
28 592.0 |
31 060.0 |
36 907.0 |
47 409.0 |
39 476.0 |
41 187.0 |
48 194.0 |
60 390.0 |
34 213.0 |
| Dług krótkoterminowy |
84 368.0 |
64 261.0 |
82 534.0 |
70 787.0 |
107 794.0 |
97 349.0 |
97 660.0 |
105 238.0 |
134 382.0 |
0.0 |
66 627.0 |
71 489.0 |
57 512.0 |
41 062.0 |
34 129.0 |
30 825.0 |
38 372.0 |
32 616.0 |
30 663.0 |
34 199.0 |
| Zobowiązania krótkoterminowe |
128 813.0 |
113 725.0 |
179 060.0 |
227 582.0 |
211 944.0 |
143 252.0 |
146 358.0 |
154 521.0 |
185 287.0 |
135 238.0 |
112 556.0 |
111 550.0 |
105 191.0 |
95 432.0 |
113 716.0 |
86 970.0 |
97 180.0 |
103 793.0 |
157 235.0 |
204 529.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
60 824.0 |
3 744.0 |
3 840.0 |
2 936.0 |
2 407.0 |
0.0 |
2 011.0 |
2 682.0 |
2 207.0 |
6 132.0 |
0.0 |
4 353.0 |
4 700.0 |
7 985.0 |
0.0 |
10 306.0 |
| Zobowiązania długoterminowe |
108 673.0 |
76 359.0 |
72 476.0 |
67 403.0 |
132 431.0 |
234 707.0 |
199 276.0 |
155 126.0 |
127 722.0 |
168 448.0 |
181 289.0 |
133 752.0 |
145 216.0 |
153 851.0 |
148 989.0 |
150 392.0 |
141 260.0 |
138 186.0 |
143 836.0 |
233 028.0 |
| Rezerwy z tytułu odroczonego podatku |
2 188.0 |
2 263.0 |
2 119.0 |
1 785.0 |
1 947.0 |
1 955.0 |
1 831.0 |
2 891.0 |
2 071.0 |
2 454.0 |
3 095.0 |
3 213.0 |
2 589.0 |
3 107.0 |
3 901.0 |
3 826.0 |
3 977.0 |
4 590.0 |
5 789.0 |
13 830.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39228.0 |
30502.0 |
21030.0 |
11484.0 |
5886.0 |
3703.0 |
4141.0 |
4600.0 |
2957.0 |
1665.0 |
927.0 |
333.0 |
183.0 |
333.0 |
114.0 |
| Zobowiązania ogółem |
237 486.0 |
190 084.0 |
251 536.0 |
294 985.0 |
344 375.0 |
377 959.0 |
345 634.0 |
309 647.0 |
313 009.0 |
303 686.0 |
293 845.0 |
245 302.0 |
250 407.0 |
249 283.0 |
262 705.0 |
237 362.0 |
238 440.0 |
241 979.0 |
301 071.0 |
437 557.0 |
| Kapitał własny |
80 358.0 |
161 680.0 |
292 292.0 |
358 597.0 |
365 808.0 |
264 281.0 |
196 395.0 |
109 407.0 |
158 746.0 |
168 051.0 |
185 000.0 |
211 681.0 |
209 827.0 |
241 226.0 |
325 543.0 |
341 148.0 |
355 000.0 |
522 840.0 |
591 482.0 |
635 527.0 |
| Udziały mniejszościowe |
67.0 |
170.0 |
35 026.0 |
56 913.0 |
23 714.0 |
20 642.0 |
19 748.0 |
17 366.0 |
21 579.0 |
26 785.0 |
31 723.0 |
32 857.0 |
33 007.0 |
40 394.0 |
40 548.0 |
38 958.0 |
39 888.0 |
46 694.0 |
57 931.0 |
63 371.0 |
| Pasywa |
317 911.0 |
351 934.0 |
578 854.0 |
710 495.0 |
733 897.0 |
662 882.0 |
561 777.0 |
436 420.0 |
493 334.0 |
498 522.0 |
510 568.0 |
489 840.0 |
493 241.0 |
530 903.0 |
588 248.0 |
578 510.0 |
593 440.0 |
764 819.0 |
892 553.0 |
1 073 084.0 |
| Inwestycje |
441.0 |
424.0 |
2 412.0 |
1 630.0 |
901.0 |
1 927.0 |
1 806.0 |
897.0 |
118.0 |
119.0 |
81.0 |
81.0 |
82.0 |
82.0 |
102.0 |
102.0 |
101.0 |
88.0 |
88.0 |
2 100.0 |
| Dług (mln) |
180 596.0 |
127 260.0 |
136 250.0 |
114 189.0 |
208 096.0 |
299 618.0 |
264 878.0 |
235 021.0 |
239 942.0 |
238 837.0 |
221 034.0 |
180 364.0 |
177 084.0 |
169 393.0 |
153 370.0 |
152 025.0 |
149 896.0 |
141 066.0 |
141 382.0 |
224 453.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 002.0 |
31 152.0 |
38 005.0 |
21 255.0 |
53 955.0 |
71 776.0 |
53 876.0 |
25 464.0 |
35 103.0 |
31 363.0 |
42 016.0 |
41 913.0 |
39 065.0 |
55 040.0 |
57 900.0 |
50 220.0 |
82 968.0 |
218 173.0 |
250 505.0 |
156 353.0 |
| Dług netto |
165 594.0 |
96 108.0 |
98 245.0 |
92 934.0 |
154 141.0 |
227 842.0 |
211 002.0 |
209 557.0 |
204 839.0 |
207 474.0 |
179 018.0 |
138 451.0 |
138 019.0 |
114 353.0 |
95 470.0 |
101 805.0 |
66 928.0 |
(77 107.0) |
(109 123.0) |
68 100.0 |
| Ticker |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
3436.T |
| Waluta |
JPY |
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JPY |
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