| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
308 924.0 |
361 103.0 |
373 745.0 |
383 264.0 |
403 613.0 |
452 893.0 |
474 708.0 |
501 181.0 |
518 251.0 |
576 315.0 |
554 527.0 |
401 342.0 |
424 433.0 |
361 949.0 |
379 630.0 |
383 447.0 |
386 794.0 |
433 210.0 |
478 342.0 |
| Aktywa trwałe (mln) |
196 168.0 |
217 824.0 |
218 604.0 |
218 615.0 |
236 474.0 |
228 617.0 |
256 018.0 |
286 382.0 |
332 135.0 |
384 691.0 |
310 549.0 |
157 573.0 |
177 769.0 |
164 295.0 |
176 690.0 |
179 595.0 |
187 032.0 |
209 257.0 |
224 650.0 |
| Rzeczowe aktywa trwałe netto |
140 318.0 |
142 805.0 |
146 523.0 |
164 024.0 |
188 104.0 |
176 825.0 |
178 131.0 |
226 313.0 |
274 370.0 |
323 100.0 |
253 331.0 |
119 764.0 |
119 233.0 |
110 242.0 |
116 104.0 |
123 192.0 |
124 025.0 |
139 602.0 |
155 336.0 |
| Wartość firmy |
193.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215.0 |
175.0 |
3 608.0 |
5 097.0 |
3 738.0 |
2 367.0 |
1 158.0 |
208.0 |
3.0 |
86.0 |
68.0 |
349.0 |
| Wartości niematerialne i prawne |
1 706.0 |
1 976.0 |
1 724.0 |
1 775.0 |
3 004.0 |
4 943.0 |
9 489.0 |
8 289.0 |
7 780.0 |
6 523.0 |
4 687.0 |
2 655.0 |
2 420.0 |
1 608.0 |
1 765.0 |
1 654.0 |
1 796.0 |
2 614.0 |
3 116.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 899.0 |
1 976.0 |
1 724.0 |
1 775.0 |
3 004.0 |
4 943.0 |
9 489.0 |
8 504.0 |
7 955.0 |
10 131.0 |
9 784.0 |
6 393.0 |
4 787.0 |
2 766.0 |
1 973.0 |
1 657.0 |
1 882.0 |
2 682.0 |
3 465.0 |
| Należności netto |
68 669.0 |
80 896.0 |
90 195.0 |
85 233.0 |
67 411.0 |
80 703.0 |
77 317.0 |
72 696.0 |
65 918.0 |
68 563.0 |
74 173.0 |
72 831.0 |
75 578.0 |
86 308.0 |
80 388.0 |
72 963.0 |
70 926.0 |
78 212.0 |
92 071.0 |
| Inwestycje długoterminowe |
42 534.0 |
60 734.0 |
59 870.0 |
26 708.0 |
(2 396.0) |
18 725.0 |
(44 916.0) |
(27 012.0) |
23 166.0 |
(9 716.0) |
(23 991.0) |
26 916.0 |
30 852.0 |
14 302.0 |
33 958.0 |
33 281.0 |
42 625.0 |
43 769.0 |
44 249.0 |
| Aktywa obrotowe |
112 756.0 |
143 279.0 |
155 141.0 |
164 649.0 |
167 139.0 |
224 276.0 |
218 690.0 |
214 799.0 |
186 114.0 |
191 623.0 |
243 975.0 |
243 766.0 |
246 661.0 |
197 652.0 |
202 936.0 |
203 849.0 |
199 760.0 |
223 950.0 |
253 689.0 |
| Środki pieniężne i Inwestycje |
15 085.0 |
31 525.0 |
29 911.0 |
41 585.0 |
56 061.0 |
95 099.0 |
99 862.0 |
85 893.0 |
53 207.0 |
70 655.0 |
116 417.0 |
121 508.0 |
121 598.0 |
67 229.0 |
68 613.0 |
81 524.0 |
83 681.0 |
83 116.0 |
68 080.0 |
| Zapasy |
22 943.0 |
26 214.0 |
29 414.0 |
32 515.0 |
36 820.0 |
40 544.0 |
36 305.0 |
48 391.0 |
50 662.0 |
41 905.0 |
45 088.0 |
40 827.0 |
38 834.0 |
39 430.0 |
43 474.0 |
44 645.0 |
39 599.0 |
55 723.0 |
81 323.0 |
| Inwestycje krótkoterminowe |
57.0 |
49.0 |
0.0 |
12 400.0 |
30 100.0 |
11 400.0 |
70 554.0 |
52 231.0 |
8 310.0 |
43 050.0 |
55 053.0 |
0.0 |
0.0 |
10 000.0 |
(12 240.0) |
(13 896.0) |
(15 454.0) |
(15 514.0) |
(14 750.0) |
| Środki pieniężne i inne aktywa pieniężne |
15 028.0 |
31 476.0 |
29 911.0 |
29 185.0 |
25 961.0 |
83 699.0 |
29 308.0 |
33 662.0 |
44 897.0 |
27 605.0 |
61 364.0 |
121 508.0 |
121 598.0 |
57 229.0 |
68 613.0 |
81 524.0 |
83 681.0 |
83 116.0 |
68 080.0 |
| Należności krótkoterminowe |
34 976.0 |
37 646.0 |
44 311.0 |
67 864.0 |
50 571.0 |
47 700.0 |
35 195.0 |
41 118.0 |
38 152.0 |
40 089.0 |
40 567.0 |
35 388.0 |
37 035.0 |
47 610.0 |
47 268.0 |
42 795.0 |
39 547.0 |
49 055.0 |
49 822.0 |
| Dług krótkoterminowy |
17 833.0 |
24 966.0 |
23 865.0 |
27 202.0 |
32 044.0 |
16 591.0 |
27 515.0 |
24 951.0 |
35 394.0 |
25 534.0 |
45 662.0 |
36 774.0 |
17 950.0 |
18 874.0 |
17 786.0 |
20 058.0 |
11 953.0 |
22 511.0 |
5 094.0 |
| Zobowiązania krótkoterminowe |
81 823.0 |
95 070.0 |
104 896.0 |
115 067.0 |
104 131.0 |
84 538.0 |
97 167.0 |
102 773.0 |
120 795.0 |
99 297.0 |
117 298.0 |
113 200.0 |
79 153.0 |
93 032.0 |
93 248.0 |
95 241.0 |
83 308.0 |
102 337.0 |
88 244.0 |
| Rozliczenia międzyokresowe |
4 540.0 |
10 207.0 |
10 325.0 |
10 512.0 |
8 541.0 |
5 638.0 |
7 601.0 |
5 150.0 |
32 180.0 |
5 496.0 |
7 878.0 |
17 941.0 |
7 818.0 |
10 675.0 |
10 510.0 |
11 837.0 |
11 723.0 |
12 178.0 |
9 193.0 |
| Zobowiązania długoterminowe |
92 706.0 |
87 009.0 |
71 038.0 |
62 062.0 |
109 725.0 |
124 749.0 |
129 885.0 |
142 948.0 |
173 587.0 |
240 567.0 |
267 785.0 |
227 938.0 |
209 304.0 |
132 326.0 |
122 858.0 |
107 778.0 |
98 226.0 |
97 957.0 |
148 497.0 |
| Rezerwy z tytułu odroczonego podatku |
7 876.0 |
14 038.0 |
11 846.0 |
7 200.0 |
208.0 |
214.0 |
276.0 |
255.0 |
5 993.0 |
7 338.0 |
6 409.0 |
457.0 |
268.0 |
298.0 |
220.0 |
204.0 |
247.0 |
248.0 |
228.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
433.0 |
757.0 |
778.0 |
887.0 |
852.0 |
1329.0 |
1321.0 |
1287.0 |
2364.0 |
2162.0 |
2525.0 |
2898.0 |
4875.0 |
4979.0 |
5215.0 |
| Zobowiązania ogółem |
174 529.0 |
182 079.0 |
175 934.0 |
177 129.0 |
213 856.0 |
209 287.0 |
227 052.0 |
245 721.0 |
294 382.0 |
339 864.0 |
385 083.0 |
341 138.0 |
288 457.0 |
225 358.0 |
216 106.0 |
203 019.0 |
181 534.0 |
200 294.0 |
236 741.0 |
| Kapitał własny |
130 550.0 |
174 525.0 |
192 021.0 |
199 011.0 |
183 540.0 |
237 338.0 |
241 196.0 |
249 262.0 |
217 553.0 |
229 666.0 |
162 576.0 |
51 472.0 |
127 016.0 |
136 591.0 |
163 524.0 |
180 428.0 |
205 260.0 |
232 916.0 |
241 601.0 |
| Udziały mniejszościowe |
3 845.0 |
4 499.0 |
5 790.0 |
7 124.0 |
6 217.0 |
6 268.0 |
6 460.0 |
6 198.0 |
6 316.0 |
6 785.0 |
6 868.0 |
8 732.0 |
8 960.0 |
10 935.0 |
10 743.0 |
11 568.0 |
6 700.0 |
8 411.0 |
12 151.0 |
| Pasywa |
308 924.0 |
361 103.0 |
373 745.0 |
383 264.0 |
403 613.0 |
452 893.0 |
474 708.0 |
501 181.0 |
518 251.0 |
576 315.0 |
554 527.0 |
401 342.0 |
424 433.0 |
361 949.0 |
379 630.0 |
383 447.0 |
386 794.0 |
433 210.0 |
478 342.0 |
| Inwestycje |
42 591.0 |
60 783.0 |
55 258.0 |
39 108.0 |
27 704.0 |
30 125.0 |
25 638.0 |
25 219.0 |
31 476.0 |
33 334.0 |
31 062.0 |
15 765.0 |
19 083.0 |
24 302.0 |
21 718.0 |
19 385.0 |
27 171.0 |
28 255.0 |
29 499.0 |
| Dług (mln) |
89 303.0 |
83 522.0 |
72 005.0 |
64 273.0 |
95 925.0 |
100 026.0 |
126 217.0 |
148 665.0 |
187 704.0 |
240 765.0 |
283 195.0 |
244 982.0 |
214 692.0 |
139 916.0 |
128 964.0 |
116 341.0 |
98 436.0 |
109 216.0 |
142 446.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 028.0 |
31 476.0 |
29 911.0 |
29 185.0 |
25 961.0 |
83 699.0 |
29 308.0 |
33 662.0 |
44 897.0 |
27 605.0 |
61 364.0 |
121 508.0 |
121 598.0 |
57 229.0 |
68 613.0 |
81 524.0 |
83 681.0 |
83 116.0 |
68 080.0 |
| Dług netto |
74 275.0 |
52 046.0 |
42 094.0 |
35 088.0 |
69 964.0 |
16 327.0 |
96 909.0 |
115 003.0 |
142 807.0 |
213 160.0 |
221 831.0 |
123 474.0 |
93 094.0 |
82 687.0 |
60 351.0 |
34 817.0 |
14 755.0 |
26 100.0 |
74 366.0 |
| Ticker |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
4043.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |