| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
424 653.0 |
447 390.0 |
471 855.0 |
468 886.0 |
457 263.0 |
498 137.0 |
499 119.0 |
549 055.0 |
572 589.0 |
629 052.0 |
655 673.0 |
644 689.0 |
704 824.0 |
750 635.0 |
769 355.0 |
820 109.0 |
869 992.0 |
934 345.0 |
1 053 138.0 |
| Aktywa trwałe (mln) |
288 849.0 |
311 292.0 |
324 927.0 |
314 289.0 |
302 555.0 |
326 504.0 |
317 057.0 |
352 889.0 |
369 938.0 |
420 430.0 |
446 225.0 |
430 189.0 |
463 803.0 |
481 846.0 |
489 218.0 |
530 378.0 |
561 013.0 |
584 127.0 |
639 571.0 |
| Rzeczowe aktywa trwałe netto |
225 182.0 |
227 095.0 |
237 869.0 |
231 174.0 |
227 296.0 |
246 816.0 |
243 203.0 |
264 882.0 |
271 871.0 |
295 005.0 |
304 086.0 |
293 282.0 |
300 111.0 |
309 706.0 |
319 962.0 |
350 584.0 |
367 094.0 |
384 032.0 |
422 964.0 |
| Wartość firmy |
0.0 |
0.0 |
2 149.0 |
1 972.0 |
2 406.0 |
1 809.0 |
2 407.0 |
2 941.0 |
2 951.0 |
5 848.0 |
3 980.0 |
2 564.0 |
11 530.0 |
9 723.0 |
9 079.0 |
21 273.0 |
19 157.0 |
18 806.0 |
27 215.0 |
| Wartości niematerialne i prawne |
6 389.0 |
6 414.0 |
5 215.0 |
5 913.0 |
6 209.0 |
6 354.0 |
5 954.0 |
6 352.0 |
6 408.0 |
6 575.0 |
7 196.0 |
6 355.0 |
14 266.0 |
14 098.0 |
13 351.0 |
17 152.0 |
16 117.0 |
16 109.0 |
21 265.0 |
| Wartość firmy i wartości niematerialne i prawne |
6 389.0 |
6 414.0 |
7 364.0 |
7 885.0 |
8 615.0 |
8 163.0 |
8 361.0 |
9 293.0 |
9 359.0 |
12 423.0 |
11 176.0 |
8 919.0 |
25 796.0 |
23 821.0 |
22 430.0 |
38 425.0 |
35 274.0 |
34 915.0 |
48 480.0 |
| Należności netto |
101 981.0 |
104 601.0 |
112 061.0 |
117 633.0 |
116 761.0 |
127 171.0 |
130 348.0 |
144 146.0 |
144 257.0 |
145 179.0 |
145 476.0 |
152 096.0 |
166 803.0 |
188 870.0 |
194 026.0 |
191 563.0 |
196 536.0 |
213 965.0 |
241 924.0 |
| Inwestycje długoterminowe |
49 664.0 |
70 132.0 |
73 107.0 |
66 704.0 |
51 630.0 |
62 173.0 |
53 217.0 |
62 106.0 |
79 334.0 |
94 068.0 |
109 557.0 |
112 267.0 |
119 844.0 |
0.0 |
144 715.0 |
139 058.0 |
156 294.0 |
162 585.0 |
165 347.0 |
| Aktywa obrotowe |
135 804.0 |
136 098.0 |
146 928.0 |
154 597.0 |
154 708.0 |
171 633.0 |
182 062.0 |
196 166.0 |
202 651.0 |
208 622.0 |
209 446.0 |
214 497.0 |
241 021.0 |
268 787.0 |
280 134.0 |
289 727.0 |
308 976.0 |
350 213.0 |
413 564.0 |
| Środki pieniężne i Inwestycje |
8 648.0 |
7 522.0 |
7 606.0 |
6 947.0 |
10 304.0 |
15 468.0 |
20 759.0 |
18 400.0 |
22 817.0 |
23 493.0 |
20 777.0 |
21 405.0 |
28 402.0 |
28 108.0 |
31 022.0 |
40 014.0 |
52 380.0 |
60 308.0 |
72 532.0 |
| Zapasy |
22 057.0 |
22 578.0 |
23 501.0 |
27 359.0 |
25 167.0 |
24 544.0 |
26 805.0 |
28 940.0 |
29 243.0 |
33 100.0 |
37 093.0 |
36 034.0 |
39 835.0 |
45 914.0 |
48 905.0 |
49 959.0 |
51 807.0 |
66 236.0 |
87 253.0 |
| Inwestycje krótkoterminowe |
75.0 |
19.0 |
28.0 |
(289.0) |
(326.0) |
(686.0) |
2 200.0 |
2 150.0 |
(739.0) |
346.0 |
500.0 |
(4 676.0) |
(3 555.0) |
0.0 |
(20 970.0) |
(18 945.0) |
(20 122.0) |
(23 219.0) |
(26 497.0) |
| Środki pieniężne i inne aktywa pieniężne |
8 573.0 |
7 503.0 |
7 578.0 |
6 947.0 |
10 304.0 |
15 468.0 |
18 559.0 |
16 250.0 |
22 817.0 |
23 147.0 |
20 277.0 |
21 405.0 |
28 402.0 |
28 108.0 |
31 022.0 |
40 014.0 |
52 380.0 |
60 308.0 |
72 532.0 |
| Należności krótkoterminowe |
41 168.0 |
48 442.0 |
53 765.0 |
60 270.0 |
62 622.0 |
67 435.0 |
71 488.0 |
80 840.0 |
78 860.0 |
86 331.0 |
82 975.0 |
86 356.0 |
95 166.0 |
111 837.0 |
124 231.0 |
110 888.0 |
112 897.0 |
129 484.0 |
143 950.0 |
| Dług krótkoterminowy |
97 276.0 |
101 525.0 |
120 004.0 |
111 277.0 |
95 657.0 |
94 816.0 |
103 354.0 |
109 454.0 |
105 058.0 |
107 540.0 |
115 009.0 |
118 785.0 |
117 446.0 |
121 973.0 |
109 678.0 |
116 113.0 |
114 616.0 |
119 157.0 |
149 410.0 |
| Zobowiązania krótkoterminowe |
177 550.0 |
186 971.0 |
213 452.0 |
208 136.0 |
198 606.0 |
208 712.0 |
218 446.0 |
242 301.0 |
233 040.0 |
249 395.0 |
243 592.0 |
251 299.0 |
265 310.0 |
288 823.0 |
290 277.0 |
292 769.0 |
294 747.0 |
310 802.0 |
368 231.0 |
| Rozliczenia międzyokresowe |
20 659.0 |
20 981.0 |
18 603.0 |
17 050.0 |
21 280.0 |
22 513.0 |
23 943.0 |
23 420.0 |
25 688.0 |
30 563.0 |
23 706.0 |
24 670.0 |
27 070.0 |
0.0 |
30 501.0 |
34 538.0 |
34 953.0 |
35 233.0 |
39 060.0 |
| Zobowiązania długoterminowe |
129 084.0 |
120 747.0 |
107 442.0 |
113 369.0 |
117 879.0 |
125 499.0 |
115 061.0 |
135 825.0 |
151 419.0 |
178 001.0 |
189 692.0 |
171 658.0 |
198 006.0 |
199 233.0 |
204 381.0 |
238 520.0 |
250 782.0 |
269 254.0 |
299 175.0 |
| Rezerwy z tytułu odroczonego podatku |
3 959.0 |
12 860.0 |
10 805.0 |
3 739.0 |
3 166.0 |
5 648.0 |
4 477.0 |
3 965.0 |
8 174.0 |
10 909.0 |
14 937.0 |
12 304.0 |
17 763.0 |
20 569.0 |
17 223.0 |
16 942.0 |
22 421.0 |
21 379.0 |
25 793.0 |
| 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 |
3664.0 |
6866.0 |
6859.0 |
10591.0 |
16788.0 |
| Zobowiązania ogółem |
306 634.0 |
307 718.0 |
320 894.0 |
321 505.0 |
316 485.0 |
334 211.0 |
333 507.0 |
378 126.0 |
384 459.0 |
427 396.0 |
433 284.0 |
422 957.0 |
463 316.0 |
488 056.0 |
494 658.0 |
531 289.0 |
545 529.0 |
580 056.0 |
667 406.0 |
| Kapitał własny |
113 154.0 |
134 612.0 |
145 590.0 |
142 220.0 |
136 175.0 |
159 385.0 |
159 395.0 |
164 337.0 |
180 732.0 |
196 357.0 |
216 352.0 |
215 961.0 |
234 240.0 |
262 579.0 |
274 696.0 |
288 817.0 |
324 462.0 |
354 286.0 |
385 731.0 |
| Udziały mniejszościowe |
4 865.0 |
5 060.0 |
5 371.0 |
5 161.0 |
4 603.0 |
4 541.0 |
6 217.0 |
6 592.0 |
7 398.0 |
5 299.0 |
6 037.0 |
5 771.0 |
7 268.0 |
7 565.0 |
10 749.0 |
10 565.0 |
11 136.0 |
12 379.0 |
12 937.0 |
| Pasywa |
424 653.0 |
447 390.0 |
471 855.0 |
468 886.0 |
457 263.0 |
498 137.0 |
499 119.0 |
549 055.0 |
572 589.0 |
629 052.0 |
655 673.0 |
644 689.0 |
704 824.0 |
750 635.0 |
758 605.0 |
809 541.0 |
858 855.0 |
921 963.0 |
1 040 200.0 |
| Inwestycje |
49 739.0 |
70 151.0 |
73 135.0 |
66 415.0 |
51 304.0 |
61 487.0 |
55 417.0 |
64 256.0 |
78 595.0 |
94 414.0 |
110 057.0 |
107 591.0 |
116 289.0 |
126 687.0 |
123 745.0 |
120 113.0 |
136 172.0 |
139 366.0 |
138 850.0 |
| Dług (mln) |
196 854.0 |
185 976.0 |
195 916.0 |
202 752.0 |
191 925.0 |
196 333.0 |
197 857.0 |
223 655.0 |
230 641.0 |
256 016.0 |
268 324.0 |
257 183.0 |
276 419.0 |
281 064.0 |
277 557.0 |
313 776.0 |
320 940.0 |
342 798.0 |
404 276.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 573.0 |
7 503.0 |
7 578.0 |
6 947.0 |
10 304.0 |
15 468.0 |
18 559.0 |
16 250.0 |
22 817.0 |
23 147.0 |
20 277.0 |
21 405.0 |
28 402.0 |
28 108.0 |
31 022.0 |
40 014.0 |
52 380.0 |
60 308.0 |
72 532.0 |
| Dług netto |
188 281.0 |
178 473.0 |
188 338.0 |
195 805.0 |
181 621.0 |
180 865.0 |
179 298.0 |
207 405.0 |
207 824.0 |
232 869.0 |
248 047.0 |
235 778.0 |
248 017.0 |
252 956.0 |
246 535.0 |
273 762.0 |
268 560.0 |
282 490.0 |
331 744.0 |
| Ticker |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
3941.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |