| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
256 104.0 |
368 548.0 |
368 545.0 |
417 138.0 |
394 643.0 |
361 914.0 |
397 580.0 |
425 871.0 |
430 040.0 |
462 113.0 |
519 847.0 |
476 110.0 |
405 783.0 |
438 096.0 |
423 056.0 |
518 619.0 |
578 518.0 |
664 332.0 |
857 508.0 |
| Aktywa trwałe (mln) |
115 003.0 |
180 458.0 |
180 455.0 |
219 798.0 |
217 935.0 |
196 462.0 |
209 505.0 |
214 232.0 |
240 353.0 |
259 849.0 |
298 072.0 |
262 496.0 |
201 609.0 |
209 370.0 |
194 082.0 |
218 372.0 |
293 152.0 |
301 061.0 |
380 680.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
131 294.0 |
171 103.0 |
187 358.0 |
160 198.0 |
174 116.0 |
177 878.0 |
193 788.0 |
207 702.0 |
236 153.0 |
215 928.0 |
151 152.0 |
151 308.0 |
146 710.0 |
173 514.0 |
214 828.0 |
225 920.0 |
306 967.0 |
| Wartość firmy |
0.0 |
0.0 |
2 032.0 |
1 052.0 |
539.0 |
25.0 |
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 |
84 990.0 |
135 451.0 |
2 125.0 |
4 231.0 |
3 760.0 |
4 290.0 |
4 398.0 |
5 286.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 162.0 |
4 486.0 |
5 392.0 |
5 448.0 |
5 179.0 |
| Wartość firmy i wartości niematerialne i prawne |
84 990.0 |
135 451.0 |
4 157.0 |
5 283.0 |
4 299.0 |
4 315.0 |
4 398.0 |
5 286.0 |
11 336.0 |
8 474.0 |
6 870.0 |
5 168.0 |
4 213.0 |
3 689.0 |
4 162.0 |
4 486.0 |
5 392.0 |
5 448.0 |
5 179.0 |
| Należności netto |
59 980.0 |
78 592.0 |
78 592.0 |
78 748.0 |
56 215.0 |
55 992.0 |
59 742.0 |
60 204.0 |
62 045.0 |
61 730.0 |
62 532.0 |
59 789.0 |
58 527.0 |
64 624.0 |
60 278.0 |
69 013.0 |
89 796.0 |
92 083.0 |
75 942.0 |
| Inwestycje długoterminowe |
7 357.0 |
26 314.0 |
26 314.0 |
8 464.0 |
(4 846.0) |
6 134.0 |
(2 305.0) |
(2 124.0) |
10 565.0 |
24 733.0 |
47 090.0 |
35 861.0 |
44 136.0 |
51 965.0 |
40 286.0 |
35 903.0 |
69 437.0 |
65 734.0 |
62 995.0 |
| Aktywa obrotowe |
141 101.0 |
188 090.0 |
188 090.0 |
197 340.0 |
176 708.0 |
165 452.0 |
188 075.0 |
211 639.0 |
189 685.0 |
202 262.0 |
221 772.0 |
213 612.0 |
204 170.0 |
228 724.0 |
228 972.0 |
300 244.0 |
285 364.0 |
363 270.0 |
476 825.0 |
| Środki pieniężne i Inwestycje |
52 550.0 |
66 367.0 |
66 367.0 |
69 268.0 |
83 824.0 |
80 120.0 |
94 299.0 |
105 154.0 |
83 230.0 |
92 361.0 |
111 843.0 |
107 964.0 |
104 181.0 |
117 760.0 |
113 492.0 |
175 151.0 |
126 884.0 |
185 592.0 |
302 419.0 |
| Zapasy |
20 865.0 |
32 025.0 |
32 025.0 |
42 221.0 |
31 805.0 |
25 099.0 |
29 809.0 |
35 818.0 |
38 663.0 |
38 637.0 |
38 004.0 |
37 103.0 |
33 636.0 |
40 011.0 |
48 769.0 |
45 279.0 |
57 023.0 |
74 566.0 |
79 194.0 |
| Inwestycje krótkoterminowe |
19 931.0 |
16 133.0 |
16 133.0 |
28 249.0 |
26 271.0 |
21 298.0 |
27 317.0 |
27 194.0 |
20 183.0 |
15 191.0 |
5 197.0 |
3 199.0 |
(30.0) |
(11.0) |
(1 144.0) |
(1 442.0) |
(1 239.0) |
(1 096.0) |
(1 653.0) |
| Środki pieniężne i inne aktywa pieniężne |
32 619.0 |
50 234.0 |
50 234.0 |
41 019.0 |
57 553.0 |
58 822.0 |
66 982.0 |
77 960.0 |
63 047.0 |
77 170.0 |
106 646.0 |
104 765.0 |
104 181.0 |
117 760.0 |
113 492.0 |
175 151.0 |
126 884.0 |
185 592.0 |
302 419.0 |
| Należności krótkoterminowe |
54 470.0 |
71 474.0 |
71 474.0 |
73 399.0 |
55 422.0 |
47 662.0 |
66 613.0 |
63 976.0 |
38 951.0 |
35 452.0 |
33 265.0 |
34 668.0 |
31 393.0 |
39 124.0 |
39 562.0 |
45 555.0 |
45 717.0 |
51 150.0 |
28 262.0 |
| Dług krótkoterminowy |
9 701.0 |
13 813.0 |
13 813.0 |
17 216.0 |
50 381.0 |
17 701.0 |
25 109.0 |
22 703.0 |
22 572.0 |
44 652.0 |
27 502.0 |
46 625.0 |
20 528.0 |
21 287.0 |
46 648.0 |
37 751.0 |
43 736.0 |
44 836.0 |
65 031.0 |
| Zobowiązania krótkoterminowe |
87 108.0 |
109 432.0 |
109 432.0 |
109 455.0 |
116 924.0 |
80 193.0 |
113 982.0 |
100 502.0 |
93 376.0 |
112 392.0 |
98 166.0 |
113 743.0 |
88 549.0 |
93 491.0 |
118 082.0 |
120 736.0 |
131 899.0 |
156 160.0 |
223 321.0 |
| Rozliczenia międzyokresowe |
7 536.0 |
15 048.0 |
15 048.0 |
8 854.0 |
3 835.0 |
7 054.0 |
13 411.0 |
4 617.0 |
20 496.0 |
20 129.0 |
25 768.0 |
20 697.0 |
25 566.0 |
21 015.0 |
19 868.0 |
26 005.0 |
28 298.0 |
38 920.0 |
41 900.0 |
| Zobowiązania długoterminowe |
50 763.0 |
22 671.0 |
22 668.0 |
8 679.0 |
17 236.0 |
13 357.0 |
12 349.0 |
50 468.0 |
49 961.0 |
27 160.0 |
61 592.0 |
30 849.0 |
56 296.0 |
58 239.0 |
28 671.0 |
123 950.0 |
124 758.0 |
137 445.0 |
208 582.0 |
| Rezerwy z tytułu odroczonego podatku |
3 127.0 |
5 874.0 |
5 874.0 |
4 807.0 |
3 635.0 |
3 554.0 |
2 982.0 |
1 994.0 |
2 873.0 |
5 701.0 |
8 968.0 |
3 751.0 |
4 377.0 |
6 234.0 |
2 042.0 |
1 712.0 |
7 185.0 |
5 163.0 |
893.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2355.0 |
1743.0 |
1384.0 |
1003.0 |
664.0 |
545.0 |
358.0 |
101.0 |
86.0 |
78.0 |
43.0 |
38.0 |
172.0 |
199.0 |
167.0 |
| Zobowiązania ogółem |
137 871.0 |
132 103.0 |
132 100.0 |
118 134.0 |
134 160.0 |
93 550.0 |
126 331.0 |
150 970.0 |
143 337.0 |
139 552.0 |
159 758.0 |
144 592.0 |
144 845.0 |
151 730.0 |
146 753.0 |
244 686.0 |
256 657.0 |
293 605.0 |
431 903.0 |
| Kapitał własny |
110 196.0 |
228 381.0 |
228 381.0 |
295 694.0 |
257 264.0 |
264 975.0 |
267 686.0 |
271 084.0 |
283 075.0 |
318 772.0 |
356 098.0 |
327 331.0 |
256 514.0 |
286 366.0 |
276 303.0 |
273 933.0 |
321 861.0 |
370 727.0 |
425 605.0 |
| Udziały mniejszościowe |
8 037.0 |
8 064.0 |
8 064.0 |
3 310.0 |
3 219.0 |
3 389.0 |
3 563.0 |
3 817.0 |
3 628.0 |
3 789.0 |
3 991.0 |
4 187.0 |
4 424.0 |
5 169.0 |
5 442.0 |
5 615.0 |
5 949.0 |
6 152.0 |
6 367.0 |
| Pasywa |
256 104.0 |
368 548.0 |
368 545.0 |
417 138.0 |
394 643.0 |
361 914.0 |
397 580.0 |
425 871.0 |
430 040.0 |
462 113.0 |
519 847.0 |
476 110.0 |
405 783.0 |
438 096.0 |
423 056.0 |
518 619.0 |
578 518.0 |
664 332.0 |
857 508.0 |
| Inwestycje |
27 288.0 |
42 447.0 |
42 447.0 |
36 713.0 |
21 425.0 |
27 432.0 |
25 012.0 |
25 070.0 |
30 748.0 |
39 924.0 |
52 287.0 |
39 060.0 |
44 106.0 |
51 954.0 |
39 142.0 |
34 461.0 |
68 198.0 |
64 638.0 |
61 342.0 |
| Dług (mln) |
54 854.0 |
28 941.0 |
28 941.0 |
17 892.0 |
60 980.0 |
24 756.0 |
31 571.0 |
68 727.0 |
66 645.0 |
63 609.0 |
78 049.0 |
71 788.0 |
70 619.0 |
71 365.0 |
71 691.0 |
157 789.0 |
158 952.0 |
175 035.0 |
270 198.0 |
| Środki pieniężne i inne aktywa pieniężne |
32 619.0 |
50 234.0 |
50 234.0 |
41 019.0 |
57 553.0 |
58 822.0 |
66 982.0 |
77 960.0 |
63 047.0 |
77 170.0 |
106 646.0 |
104 765.0 |
104 181.0 |
117 760.0 |
113 492.0 |
175 151.0 |
126 884.0 |
185 592.0 |
302 419.0 |
| Dług netto |
22 235.0 |
(21 293.0) |
(21 293.0) |
(23 127.0) |
3 427.0 |
(34 066.0) |
(35 411.0) |
(9 233.0) |
3 598.0 |
(13 561.0) |
(28 597.0) |
(32 977.0) |
(33 562.0) |
(46 395.0) |
(41 801.0) |
(17 362.0) |
32 068.0 |
(10 557.0) |
(32 221.0) |
| Ticker |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
4062.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |