| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
120 949.0 |
141 820.0 |
150 916.0 |
170 070.0 |
171 284.0 |
172 614.0 |
169 395.0 |
183 202.0 |
177 337.0 |
172 660.0 |
172 344.0 |
181 388.0 |
183 399.0 |
190 113.0 |
199 243.0 |
207 999.0 |
223 854.0 |
228 169.0 |
231 748.0 |
249 043.0 |
246 990.0 |
249 522.0 |
265 509.0 |
279 687.0 |
298 715.0 |
| Aktywa trwałe (mln) |
52 743.0 |
63 354.0 |
64 107.0 |
68 894.0 |
78 852.0 |
74 663.0 |
71 996.0 |
77 925.0 |
80 046.0 |
74 276.0 |
73 850.0 |
75 357.0 |
72 887.0 |
71 730.0 |
73 278.0 |
82 583.0 |
90 403.0 |
85 987.0 |
91 181.0 |
100 414.0 |
94 499.0 |
95 323.0 |
105 918.0 |
104 405.0 |
109 257.0 |
| Rzeczowe aktywa trwałe netto |
38 156.0 |
46 358.0 |
46 547.0 |
49 049.0 |
49 118.0 |
44 665.0 |
44 221.0 |
46 106.0 |
48 510.0 |
48 901.0 |
51 659.0 |
46 853.0 |
46 403.0 |
44 726.0 |
44 006.0 |
44 975.0 |
47 128.0 |
47 461.0 |
51 969.0 |
54 473.0 |
52 729.0 |
51 581.0 |
51 837.0 |
53 177.0 |
64 653.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 995.0 |
2 366.0 |
1 746.0 |
1 114.0 |
481.0 |
4.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
11 802.0 |
9 197.0 |
6 426.0 |
3 518.0 |
730.0 |
714.0 |
811.0 |
1 142.0 |
1 016.0 |
1 004.0 |
857.0 |
770.0 |
670.0 |
901.0 |
1 577.0 |
1 768.0 |
1 517.0 |
7 379.0 |
12 129.0 |
11 780.0 |
11 535.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
1 565.0 |
0.0 |
0.0 |
11 802.0 |
9 197.0 |
6 426.0 |
3 518.0 |
730.0 |
714.0 |
811.0 |
4 137.0 |
3 382.0 |
2 750.0 |
1 971.0 |
1 251.0 |
674.0 |
903.0 |
1 577.0 |
1 768.0 |
1 517.0 |
7 379.0 |
12 129.0 |
11 780.0 |
11 535.0 |
| Należności netto |
38 159.0 |
47 591.0 |
55 400.0 |
61 672.0 |
60 100.0 |
63 113.0 |
64 570.0 |
66 219.0 |
60 825.0 |
60 780.0 |
56 383.0 |
58 739.0 |
59 882.0 |
60 027.0 |
61 989.0 |
60 019.0 |
64 173.0 |
66 339.0 |
66 227.0 |
70 766.0 |
71 912.0 |
77 319.0 |
77 694.0 |
84 344.0 |
87 871.0 |
| Inwestycje długoterminowe |
9 262.0 |
12 384.0 |
0.0 |
0.0 |
16 015.0 |
19 513.0 |
20 317.0 |
26 514.0 |
29 302.0 |
23 257.0 |
18 246.0 |
21 585.0 |
20 374.0 |
22 357.0 |
24 921.0 |
34 861.0 |
40 796.0 |
35 337.0 |
34 452.0 |
40 710.0 |
40 143.0 |
35 643.0 |
41 748.0 |
35 209.0 |
32 540.0 |
| Aktywa obrotowe |
68 206.0 |
78 466.0 |
86 809.0 |
101 176.0 |
92 432.0 |
97 951.0 |
97 399.0 |
105 277.0 |
97 291.0 |
98 384.0 |
98 494.0 |
106 031.0 |
110 512.0 |
118 383.0 |
125 962.0 |
125 413.0 |
133 448.0 |
142 181.0 |
140 564.0 |
148 626.0 |
152 490.0 |
154 196.0 |
159 588.0 |
175 279.0 |
189 454.0 |
| Środki pieniężne i Inwestycje |
7 410.0 |
9 480.0 |
7 018.0 |
8 756.0 |
4 160.0 |
5 906.0 |
4 311.0 |
8 521.0 |
11 039.0 |
7 639.0 |
9 671.0 |
14 762.0 |
21 126.0 |
27 906.0 |
31 878.0 |
30 757.0 |
31 343.0 |
35 335.0 |
35 701.0 |
37 702.0 |
36 183.0 |
30 639.0 |
32 380.0 |
34 658.0 |
29 647.0 |
| Zapasy |
19 326.0 |
19 684.0 |
20 642.0 |
22 898.0 |
24 432.0 |
22 838.0 |
22 603.0 |
24 165.0 |
22 316.0 |
26 659.0 |
30 947.0 |
30 745.0 |
28 433.0 |
29 408.0 |
30 573.0 |
33 179.0 |
36 067.0 |
38 507.0 |
36 444.0 |
37 767.0 |
41 998.0 |
43 874.0 |
46 650.0 |
52 175.0 |
64 671.0 |
| Inwestycje krótkoterminowe |
3 995.0 |
1 486.0 |
0.0 |
0.0 |
(154.0) |
(74.0) |
(92.0) |
(75.0) |
(38.0) |
(34.0) |
(68.0) |
(56.0) |
(53.0) |
(32.0) |
(31.0) |
(1 291.0) |
(2 085.0) |
(2 086.0) |
(1 987.0) |
(2 193.0) |
(4 914.0) |
(4 770.0) |
(5 854.0) |
(4 992.0) |
(5 218.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 415.0 |
7 994.0 |
7 018.0 |
8 756.0 |
4 160.0 |
5 906.0 |
4 311.0 |
8 521.0 |
11 039.0 |
7 639.0 |
9 671.0 |
14 762.0 |
21 126.0 |
27 906.0 |
31 878.0 |
30 757.0 |
31 343.0 |
35 335.0 |
35 701.0 |
37 702.0 |
36 183.0 |
30 639.0 |
32 380.0 |
34 658.0 |
29 647.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 425.0 |
14 849.0 |
15 443.0 |
17 281.0 |
17 367.0 |
16 067.0 |
15 077.0 |
15 350.0 |
14 943.0 |
18 579.0 |
17 809.0 |
16 876.0 |
16 298.0 |
19 043.0 |
19 942.0 |
| Dług krótkoterminowy |
47 813.0 |
52 403.0 |
65 252.0 |
84 658.0 |
64 427.0 |
57 759.0 |
55 038.0 |
54 732.0 |
17 325.0 |
17 002.0 |
25 820.0 |
23 586.0 |
25 382.0 |
27 847.0 |
29 545.0 |
30 645.0 |
26 041.0 |
25 998.0 |
26 225.0 |
26 145.0 |
25 465.0 |
23 538.0 |
21 489.0 |
21 533.0 |
25 951.0 |
| Zobowiązania krótkoterminowe |
55 970.0 |
64 435.0 |
74 118.0 |
93 320.0 |
74 124.0 |
69 222.0 |
65 379.0 |
66 134.0 |
57 268.0 |
51 160.0 |
53 108.0 |
52 616.0 |
53 884.0 |
56 716.0 |
60 312.0 |
59 652.0 |
56 034.0 |
57 937.0 |
57 665.0 |
62 871.0 |
60 198.0 |
60 015.0 |
59 744.0 |
65 971.0 |
72 161.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 432.0 |
6 131.0 |
4 996.0 |
3 680.0 |
5 498.0 |
5 293.0 |
5 973.0 |
6 821.0 |
5 236.0 |
7 194.0 |
6 492.0 |
8 344.0 |
9 370.0 |
10 995.0 |
10 710.0 |
| Zobowiązania długoterminowe |
21 421.0 |
24 050.0 |
19 239.0 |
16 069.0 |
34 919.0 |
32 992.0 |
24 052.0 |
23 433.0 |
20 762.0 |
20 293.0 |
22 459.0 |
21 119.0 |
17 154.0 |
13 752.0 |
12 232.0 |
10 526.0 |
16 558.0 |
13 310.0 |
10 378.0 |
9 809.0 |
4 720.0 |
3 981.0 |
5 205.0 |
5 709.0 |
5 029.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
58.0 |
23.0 |
11.0 |
81.0 |
792.0 |
1 071.0 |
2 684.0 |
2 771.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.0 |
1 027.0 |
2 863.0 |
4 621.0 |
3 095.0 |
2 649.0 |
4 341.0 |
823.0 |
76.0 |
1 310.0 |
69.0 |
98.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
77 391.0 |
88 485.0 |
93 357.0 |
109 389.0 |
109 043.0 |
102 214.0 |
89 431.0 |
89 567.0 |
78 030.0 |
71 453.0 |
75 567.0 |
73 735.0 |
71 038.0 |
70 468.0 |
72 544.0 |
70 178.0 |
72 592.0 |
71 247.0 |
68 043.0 |
72 680.0 |
64 918.0 |
63 996.0 |
64 949.0 |
71 680.0 |
77 190.0 |
| Kapitał własny |
43 558.0 |
52 004.0 |
56 260.0 |
58 703.0 |
60 571.0 |
69 172.0 |
78 525.0 |
91 954.0 |
98 102.0 |
100 064.0 |
95 673.0 |
106 516.0 |
111 312.0 |
118 631.0 |
125 567.0 |
136 552.0 |
149 781.0 |
155 391.0 |
162 039.0 |
176 363.0 |
182 072.0 |
185 526.0 |
200 560.0 |
208 007.0 |
221 525.0 |
| Udziały mniejszościowe |
0.0 |
1 331.0 |
1 299.0 |
1 978.0 |
1 670.0 |
1 228.0 |
1 439.0 |
1 681.0 |
1 205.0 |
1 143.0 |
1 104.0 |
1 137.0 |
1 049.0 |
1 014.0 |
1 132.0 |
1 269.0 |
1 481.0 |
1 531.0 |
1 666.0 |
1 778.0 |
1 728.0 |
1 610.0 |
1 733.0 |
2 097.0 |
3 107.0 |
| Pasywa |
120 949.0 |
141 820.0 |
150 916.0 |
170 070.0 |
171 284.0 |
172 614.0 |
169 395.0 |
183 202.0 |
177 337.0 |
172 660.0 |
172 344.0 |
181 388.0 |
183 399.0 |
190 113.0 |
199 243.0 |
207 999.0 |
223 854.0 |
228 169.0 |
231 748.0 |
249 043.0 |
246 990.0 |
249 522.0 |
265 509.0 |
279 687.0 |
298 715.0 |
| Inwestycje |
13 257.0 |
13 870.0 |
15 435.0 |
15 602.0 |
15 861.0 |
19 439.0 |
20 225.0 |
26 439.0 |
29 264.0 |
23 223.0 |
18 178.0 |
21 529.0 |
20 321.0 |
22 325.0 |
24 890.0 |
33 570.0 |
38 711.0 |
33 251.0 |
32 465.0 |
38 517.0 |
35 229.0 |
30 873.0 |
35 894.0 |
30 217.0 |
27 322.0 |
| Dług (mln) |
69 231.0 |
76 106.0 |
80 807.0 |
95 405.0 |
94 179.0 |
84 915.0 |
73 536.0 |
70 183.0 |
32 364.0 |
34 410.0 |
45 469.0 |
42 126.0 |
39 882.0 |
38 896.0 |
38 061.0 |
36 095.0 |
35 101.0 |
33 098.0 |
30 805.0 |
28 591.0 |
26 581.0 |
24 614.0 |
22 673.0 |
22 715.0 |
27 289.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 415.0 |
7 994.0 |
7 018.0 |
8 756.0 |
4 160.0 |
5 906.0 |
4 311.0 |
8 521.0 |
11 039.0 |
7 639.0 |
9 671.0 |
14 762.0 |
21 126.0 |
27 906.0 |
31 878.0 |
30 757.0 |
31 343.0 |
35 335.0 |
35 701.0 |
37 702.0 |
36 183.0 |
30 639.0 |
32 380.0 |
34 658.0 |
29 647.0 |
| Dług netto |
65 816.0 |
68 112.0 |
73 789.0 |
86 649.0 |
90 019.0 |
79 009.0 |
69 225.0 |
61 662.0 |
21 325.0 |
26 771.0 |
35 798.0 |
27 364.0 |
18 756.0 |
10 990.0 |
6 183.0 |
5 338.0 |
3 758.0 |
(2 237.0) |
(4 896.0) |
(9 111.0) |
(9 602.0) |
(6 025.0) |
(9 707.0) |
(11 943.0) |
(2 358.0) |
| Ticker |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
4021.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |