| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
50 326.0 |
46 724.0 |
50 326.0 |
58 677.0 |
56 437.0 |
55 976.0 |
53 799.0 |
55 689.0 |
46 351.0 |
47 050.0 |
50 019.0 |
52 960.0 |
60 790.0 |
70 668.0 |
81 601.0 |
84 061.0 |
92 324.0 |
109 902.0 |
130 762.0 |
| Aktywa trwałe (mln) |
28 953.0 |
27 023.0 |
28 952.0 |
32 778.0 |
32 657.0 |
29 686.0 |
27 949.0 |
30 238.0 |
22 598.0 |
21 192.0 |
21 019.0 |
20 945.0 |
27 507.0 |
30 281.0 |
34 635.0 |
38 841.0 |
41 622.0 |
48 195.0 |
57 840.0 |
| Rzeczowe aktywa trwałe netto |
18 762.0 |
20 273.0 |
18 760.0 |
24 965.0 |
25 819.0 |
22 458.0 |
21 076.0 |
23 037.0 |
16 110.0 |
14 309.0 |
13 098.0 |
13 850.0 |
18 888.0 |
20 539.0 |
25 707.0 |
29 944.0 |
31 430.0 |
38 221.0 |
47 404.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
313.0 |
160.0 |
313.0 |
589.0 |
643.0 |
512.0 |
366.0 |
272.0 |
382.0 |
297.0 |
236.0 |
293.0 |
408.0 |
509.0 |
419.0 |
576.0 |
681.0 |
728.0 |
676.0 |
| Wartość firmy i wartości niematerialne i prawne |
313.0 |
160.0 |
313.0 |
589.0 |
643.0 |
512.0 |
366.0 |
272.0 |
382.0 |
297.0 |
236.0 |
293.0 |
408.0 |
509.0 |
419.0 |
576.0 |
681.0 |
728.0 |
676.0 |
| Należności netto |
3 999.0 |
3 902.0 |
12 512.0 |
12 905.0 |
8 674.0 |
11 628.0 |
11 544.0 |
9 952.0 |
9 992.0 |
10 180.0 |
11 197.0 |
11 638.0 |
13 342.0 |
14 682.0 |
15 219.0 |
14 468.0 |
13 804.0 |
16 921.0 |
20 560.0 |
| Inwestycje długoterminowe |
(2 888.0) |
(4 536.0) |
9 209.0 |
4 705.0 |
3 980.0 |
2 855.0 |
4 562.0 |
4 415.0 |
5 516.0 |
6 148.0 |
7 198.0 |
5 587.0 |
7 325.0 |
0.0 |
7 098.0 |
6 478.0 |
8 515.0 |
8 081.0 |
8 358.0 |
| Aktywa obrotowe |
21 373.0 |
19 701.0 |
21 373.0 |
25 899.0 |
23 780.0 |
26 290.0 |
25 850.0 |
25 451.0 |
23 751.0 |
25 857.0 |
28 998.0 |
32 013.0 |
33 282.0 |
40 384.0 |
46 964.0 |
45 218.0 |
50 700.0 |
61 705.0 |
72 919.0 |
| Środki pieniężne i Inwestycje |
12 146.0 |
10 338.0 |
3 633.0 |
5 722.0 |
5 648.0 |
8 557.0 |
8 633.0 |
8 369.0 |
7 028.0 |
10 055.0 |
11 854.0 |
13 166.0 |
10 520.0 |
13 454.0 |
18 409.0 |
16 654.0 |
23 684.0 |
26 728.0 |
22 355.0 |
| Zapasy |
4 691.0 |
4 936.0 |
4 691.0 |
6 409.0 |
8 366.0 |
5 331.0 |
5 314.0 |
6 301.0 |
6 081.0 |
5 090.0 |
5 055.0 |
6 079.0 |
8 156.0 |
10 088.0 |
11 078.0 |
11 857.0 |
10 574.0 |
13 124.0 |
23 903.0 |
| Inwestycje krótkoterminowe |
12 146.0 |
10 338.0 |
49.0 |
999.0 |
0.0 |
2 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(530.0) |
(1 141.0) |
(670.0) |
(617.0) |
(959.0) |
| Środki pieniężne i inne aktywa pieniężne |
(1 605.0) |
(483.0) |
3 584.0 |
4 723.0 |
5 648.0 |
6 557.0 |
8 633.0 |
8 369.0 |
7 028.0 |
10 055.0 |
11 854.0 |
13 166.0 |
10 520.0 |
13 454.0 |
18 409.0 |
16 654.0 |
23 684.0 |
26 728.0 |
22 355.0 |
| Należności krótkoterminowe |
6 809.0 |
6 715.0 |
0.0 |
7 695.0 |
6 437.0 |
5 291.0 |
5 424.0 |
5 840.0 |
4 556.0 |
5 217.0 |
4 829.0 |
5 926.0 |
6 908.0 |
6 422.0 |
7 208.0 |
6 229.0 |
5 868.0 |
8 068.0 |
9 620.0 |
| Dług krótkoterminowy |
13 016.0 |
12 664.0 |
11 948.0 |
12 027.0 |
13 988.0 |
13 012.0 |
12 324.0 |
14 968.0 |
10 809.0 |
9 939.0 |
10 363.0 |
8 841.0 |
8 604.0 |
6 042.0 |
5 610.0 |
7 870.0 |
9 771.0 |
10 186.0 |
11 565.0 |
| Zobowiązania krótkoterminowe |
23 400.0 |
22 655.0 |
23 400.0 |
23 722.0 |
23 618.0 |
20 791.0 |
22 037.0 |
24 326.0 |
18 049.0 |
17 311.0 |
17 443.0 |
19 509.0 |
21 644.0 |
18 455.0 |
20 254.0 |
20 859.0 |
20 738.0 |
27 265.0 |
33 680.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 129.0 |
272.0 |
259.0 |
1 156.0 |
220.0 |
60.0 |
502.0 |
411.0 |
2 134.0 |
1 708.0 |
0.0 |
1 856.0 |
994.0 |
630.0 |
2 734.0 |
2 835.0 |
| Zobowiązania długoterminowe |
11 516.0 |
10 388.0 |
11 517.0 |
16 268.0 |
15 597.0 |
16 725.0 |
12 195.0 |
12 852.0 |
17 345.0 |
17 200.0 |
13 485.0 |
7 399.0 |
5 979.0 |
12 425.0 |
17 249.0 |
15 990.0 |
19 164.0 |
22 731.0 |
28 311.0 |
| Rezerwy z tytułu odroczonego podatku |
1 942.0 |
1 907.0 |
537.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
711.0 |
939.0 |
1 292.0 |
9.0 |
17.0 |
62.0 |
15.0 |
3.0 |
30.0 |
23.0 |
36.0 |
| Zobowiązania z tytułu leasingu |
1605.0 |
483.0 |
0.0 |
0.0 |
422.0 |
339.0 |
275.0 |
402.0 |
353.0 |
236.0 |
132.0 |
91.0 |
226.0 |
235.0 |
179.0 |
213.0 |
222.0 |
658.0 |
770.0 |
| Zobowiązania ogółem |
34 916.0 |
33 043.0 |
34 917.0 |
39 990.0 |
39 215.0 |
37 516.0 |
34 232.0 |
37 178.0 |
35 394.0 |
34 511.0 |
30 928.0 |
26 908.0 |
27 623.0 |
30 880.0 |
37 503.0 |
36 849.0 |
39 902.0 |
49 996.0 |
61 991.0 |
| Kapitał własny |
14 977.0 |
13 348.0 |
14 977.0 |
18 253.0 |
16 658.0 |
17 801.0 |
18 830.0 |
17 727.0 |
10 038.0 |
11 535.0 |
17 816.0 |
24 741.0 |
32 049.0 |
39 788.0 |
44 098.0 |
47 212.0 |
52 422.0 |
59 906.0 |
68 771.0 |
| Udziały mniejszościowe |
432.0 |
332.0 |
432.0 |
434.0 |
564.0 |
659.0 |
737.0 |
784.0 |
919.0 |
1 004.0 |
1 275.0 |
1 311.0 |
1 118.0 |
1 126.0 |
1 136.0 |
1 180.0 |
1 443.0 |
1 654.0 |
1 293.0 |
| Pasywa |
50 325.0 |
46 723.0 |
50 326.0 |
58 677.0 |
56 437.0 |
55 976.0 |
53 799.0 |
55 689.0 |
46 351.0 |
47 050.0 |
50 019.0 |
52 960.0 |
60 790.0 |
70 668.0 |
81 601.0 |
84 061.0 |
92 324.0 |
109 902.0 |
130 762.0 |
| Inwestycje |
9 258.0 |
5 802.0 |
9 258.0 |
5 704.0 |
3 980.0 |
4 855.0 |
4 562.0 |
4 415.0 |
5 516.0 |
6 148.0 |
7 198.0 |
5 587.0 |
7 325.0 |
8 518.0 |
6 568.0 |
5 337.0 |
7 845.0 |
7 464.0 |
7 399.0 |
| Dług (mln) |
21 991.0 |
20 663.0 |
20 386.0 |
25 562.0 |
26 787.0 |
26 911.0 |
21 748.0 |
25 386.0 |
25 145.0 |
23 376.0 |
20 411.0 |
14 429.0 |
12 704.0 |
16 531.0 |
20 834.0 |
21 631.0 |
26 965.0 |
30 910.0 |
37 791.0 |
| Środki pieniężne i inne aktywa pieniężne |
(1 605.0) |
(483.0) |
3 584.0 |
4 723.0 |
5 648.0 |
6 557.0 |
8 633.0 |
8 369.0 |
7 028.0 |
10 055.0 |
11 854.0 |
13 166.0 |
10 520.0 |
13 454.0 |
18 409.0 |
16 654.0 |
23 684.0 |
26 728.0 |
22 355.0 |
| Dług netto |
23 596.0 |
21 146.0 |
16 802.0 |
20 839.0 |
21 139.0 |
20 354.0 |
13 115.0 |
17 017.0 |
18 117.0 |
13 321.0 |
8 557.0 |
1 263.0 |
2 184.0 |
3 077.0 |
2 425.0 |
4 977.0 |
3 281.0 |
4 182.0 |
15 436.0 |
| Ticker |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
4047.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |