| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
177 452.0 |
176 116.0 |
168 232.0 |
168 180.0 |
172 795.0 |
167 223.0 |
179 230.0 |
193 344.0 |
204 297.0 |
221 285.0 |
220 587.0 |
217 302.0 |
220 898.0 |
216 212.0 |
210 556.0 |
227 975.0 |
245 585.0 |
251 350.0 |
| Aktywa trwałe (mln) |
88 046.0 |
87 249.0 |
80 484.0 |
81 263.0 |
90 381.0 |
89 890.0 |
97 311.0 |
108 843.0 |
115 434.0 |
129 054.0 |
130 602.0 |
110 163.0 |
114 505.0 |
117 313.0 |
114 434.0 |
127 622.0 |
136 572.0 |
136 612.0 |
| Rzeczowe aktywa trwałe netto |
88 046.0 |
87 248.0 |
47 618.0 |
47 503.0 |
47 139.0 |
46 376.0 |
48 084.0 |
52 725.0 |
54 631.0 |
53 581.0 |
53 553.0 |
54 682.0 |
56 445.0 |
58 491.0 |
60 509.0 |
63 722.0 |
67 165.0 |
62 019.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2 346.0 |
2 111.0 |
2 677.0 |
1 642.0 |
1 407.0 |
1 173.0 |
939.0 |
704.0 |
469.0 |
249.0 |
13.0 |
187.0 |
158.0 |
129.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
2 433.0 |
1 281.0 |
1 327.0 |
1 699.0 |
1 538.0 |
1 632.0 |
1 421.0 |
1 323.0 |
1 140.0 |
878.0 |
924.0 |
5 527.0 |
4 868.0 |
5 334.0 |
4 811.0 |
3 865.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2 433.0 |
1 281.0 |
3 673.0 |
3 810.0 |
4 215.0 |
3 274.0 |
2 828.0 |
2 496.0 |
2 079.0 |
1 582.0 |
1 393.0 |
5 776.0 |
4 881.0 |
5 521.0 |
4 969.0 |
3 994.0 |
| Należności netto |
45 194.0 |
51 224.0 |
51 966.0 |
42 455.0 |
44 310.0 |
40 813.0 |
42 002.0 |
42 534.0 |
45 881.0 |
45 883.0 |
44 791.0 |
40 149.0 |
45 865.0 |
47 860.0 |
41 063.0 |
42 946.0 |
48 561.0 |
43 515.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
25 177.0 |
27 048.0 |
34 158.0 |
36 153.0 |
39 986.0 |
48 009.0 |
52 354.0 |
67 042.0 |
70 126.0 |
48 783.0 |
51 573.0 |
50 348.0 |
45 591.0 |
55 042.0 |
61 101.0 |
68 491.0 |
| Aktywa obrotowe |
89 406.0 |
88 867.0 |
87 748.0 |
86 917.0 |
82 414.0 |
77 333.0 |
81 919.0 |
84 498.0 |
88 859.0 |
92 229.0 |
89 982.0 |
107 137.0 |
106 389.0 |
98 895.0 |
96 117.0 |
100 351.0 |
109 011.0 |
114 735.0 |
| Środki pieniężne i Inwestycje |
13 376.0 |
8 904.0 |
9 348.0 |
17 543.0 |
13 718.0 |
13 177.0 |
14 844.0 |
14 368.0 |
12 424.0 |
14 875.0 |
14 517.0 |
33 171.0 |
27 612.0 |
16 565.0 |
17 229.0 |
19 286.0 |
17 936.0 |
18 506.0 |
| Zapasy |
23 580.0 |
24 535.0 |
23 871.0 |
24 565.0 |
21 397.0 |
20 541.0 |
22 737.0 |
24 399.0 |
27 464.0 |
28 400.0 |
27 913.0 |
28 484.0 |
27 623.0 |
27 372.0 |
30 644.0 |
32 116.0 |
34 861.0 |
43 970.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(439.0) |
(575.0) |
(380.0) |
(3 684.0) |
(5 280.0) |
(6 958.0) |
(5 304.0) |
(7 486.0) |
(7 030.0) |
(7 597.0) |
(8 519.0) |
(11 041.0) |
(10 155.0) |
(13 347.0) |
(13 435.0) |
(12 968.0) |
| Środki pieniężne i inne aktywa pieniężne |
13 376.0 |
8 904.0 |
9 348.0 |
17 543.0 |
13 718.0 |
13 177.0 |
14 844.0 |
14 368.0 |
12 424.0 |
14 875.0 |
14 517.0 |
33 171.0 |
27 612.0 |
16 565.0 |
17 229.0 |
19 286.0 |
17 936.0 |
18 506.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
21 109.0 |
21 056.0 |
18 849.0 |
19 753.0 |
22 961.0 |
22 757.0 |
21 355.0 |
14 670.0 |
15 445.0 |
19 032.0 |
20 933.0 |
15 129.0 |
14 764.0 |
19 093.0 |
16 707.0 |
| Dług krótkoterminowy |
73 711.0 |
72 358.0 |
67 423.0 |
40 560.0 |
36 670.0 |
34 980.0 |
35 629.0 |
32 596.0 |
32 667.0 |
31 937.0 |
35 794.0 |
31 634.0 |
19 073.0 |
15 501.0 |
14 420.0 |
16 172.0 |
22 572.0 |
15 395.0 |
| Zobowiązania krótkoterminowe |
83 559.0 |
81 580.0 |
76 371.0 |
70 144.0 |
66 805.0 |
61 012.0 |
65 704.0 |
65 767.0 |
68 718.0 |
65 842.0 |
64 011.0 |
60 330.0 |
50 916.0 |
50 118.0 |
42 272.0 |
44 562.0 |
57 284.0 |
50 731.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3 075.0 |
3 559.0 |
2 426.0 |
3 131.0 |
3 401.0 |
5 642.0 |
4 783.0 |
4 354.0 |
4 485.0 |
1 031.0 |
4 158.0 |
3 946.0 |
6 151.0 |
6 618.0 |
10 773.0 |
| Zobowiązania długoterminowe |
31 575.0 |
24 151.0 |
19 443.0 |
22 695.0 |
21 817.0 |
20 488.0 |
21 855.0 |
27 334.0 |
27 356.0 |
28 265.0 |
25 088.0 |
18 906.0 |
25 182.0 |
21 179.0 |
23 847.0 |
34 212.0 |
30 005.0 |
29 662.0 |
| Rezerwy z tytułu odroczonego podatku |
438.0 |
413.0 |
452.0 |
609.0 |
309.0 |
846.0 |
1 627.0 |
2 808.0 |
3 023.0 |
4 835.0 |
5 251.0 |
4 797.0 |
6 079.0 |
4 364.0 |
3 200.0 |
5 117.0 |
6 920.0 |
7 148.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1395.0 |
1463.0 |
1760.0 |
1676.0 |
1151.0 |
734.0 |
344.0 |
115.0 |
0.0 |
0.0 |
2.0 |
1011.0 |
1108.0 |
921.0 |
17.0 |
| Zobowiązania ogółem |
115 134.0 |
105 731.0 |
95 814.0 |
92 839.0 |
88 622.0 |
81 500.0 |
87 559.0 |
93 101.0 |
96 074.0 |
94 107.0 |
89 099.0 |
79 236.0 |
76 098.0 |
71 297.0 |
66 119.0 |
78 774.0 |
87 289.0 |
80 393.0 |
| Kapitał własny |
57 908.0 |
65 714.0 |
67 744.0 |
70 722.0 |
79 391.0 |
80 896.0 |
86 133.0 |
94 480.0 |
102 224.0 |
120 822.0 |
128 983.0 |
135 368.0 |
144 800.0 |
144 915.0 |
144 437.0 |
149 201.0 |
158 296.0 |
170 957.0 |
| Udziały mniejszościowe |
4 410.0 |
4 671.0 |
4 674.0 |
4 619.0 |
4 782.0 |
4 827.0 |
5 538.0 |
5 763.0 |
5 999.0 |
6 356.0 |
2 505.0 |
2 698.0 |
2 991.0 |
3 146.0 |
3 147.0 |
3 434.0 |
2 354.0 |
1 702.0 |
| Pasywa |
177 452.0 |
176 116.0 |
168 232.0 |
168 180.0 |
172 795.0 |
167 223.0 |
179 230.0 |
193 344.0 |
204 297.0 |
221 285.0 |
220 587.0 |
217 302.0 |
220 898.0 |
216 212.0 |
210 556.0 |
227 975.0 |
245 585.0 |
251 350.0 |
| Inwestycje |
0.0 |
0.0 |
24 738.0 |
26 473.0 |
33 778.0 |
32 469.0 |
34 706.0 |
41 051.0 |
47 050.0 |
59 556.0 |
63 096.0 |
41 186.0 |
43 054.0 |
39 307.0 |
35 436.0 |
41 695.0 |
47 666.0 |
55 523.0 |
| Dług (mln) |
93 459.0 |
90 748.0 |
81 614.0 |
57 302.0 |
52 909.0 |
48 672.0 |
49 527.0 |
50 982.0 |
50 694.0 |
49 342.0 |
49 846.0 |
39 203.0 |
31 919.0 |
26 105.0 |
27 934.0 |
37 707.0 |
38 986.0 |
32 338.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 376.0 |
8 904.0 |
9 348.0 |
17 543.0 |
13 718.0 |
13 177.0 |
14 844.0 |
14 368.0 |
12 424.0 |
14 875.0 |
14 517.0 |
33 171.0 |
27 612.0 |
16 565.0 |
17 229.0 |
19 286.0 |
17 936.0 |
18 506.0 |
| Dług netto |
80 083.0 |
81 844.0 |
72 266.0 |
39 759.0 |
39 191.0 |
35 495.0 |
34 683.0 |
36 614.0 |
38 270.0 |
34 467.0 |
35 329.0 |
6 032.0 |
4 307.0 |
9 540.0 |
10 705.0 |
18 421.0 |
21 050.0 |
13 832.0 |
| Ticker |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
4041.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |