| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
104 733.0 |
107 932.0 |
113 873.0 |
112 297.0 |
106 767.0 |
110 913.0 |
113 415.0 |
110 721.0 |
111 389.0 |
112 476.0 |
117 952.0 |
117 734.0 |
120 321.0 |
117 954.0 |
120 082.0 |
121 648.0 |
123 007.0 |
123 919.0 |
128 021.0 |
| Aktywa trwałe (mln) |
53 107.0 |
56 943.0 |
57 106.0 |
56 566.0 |
53 720.0 |
51 325.0 |
49 730.0 |
50 091.0 |
50 196.0 |
49 599.0 |
55 292.0 |
58 223.0 |
60 431.0 |
56 164.0 |
58 763.0 |
62 886.0 |
62 745.0 |
58 420.0 |
55 918.0 |
| Rzeczowe aktywa trwałe netto |
38 882.0 |
37 334.0 |
38 071.0 |
39 084.0 |
38 540.0 |
39 457.0 |
38 253.0 |
36 784.0 |
36 128.0 |
35 028.0 |
36 646.0 |
42 130.0 |
42 097.0 |
39 807.0 |
44 048.0 |
49 446.0 |
48 621.0 |
48 134.0 |
46 761.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 220.0 |
2 109.0 |
1 998.0 |
2 649.0 |
2 348.0 |
2 084.0 |
1 554.0 |
1 549.0 |
1 420.0 |
1 281.0 |
1 146.0 |
1 012.0 |
| Wartości niematerialne i prawne |
97.0 |
103.0 |
101.0 |
108.0 |
111.0 |
150.0 |
272.0 |
307.0 |
294.0 |
353.0 |
448.0 |
614.0 |
710.0 |
651.0 |
526.0 |
481.0 |
425.0 |
373.0 |
356.0 |
| Wartość firmy i wartości niematerialne i prawne |
97.0 |
103.0 |
101.0 |
108.0 |
111.0 |
150.0 |
272.0 |
2 527.0 |
2 403.0 |
2 351.0 |
3 097.0 |
2 962.0 |
2 794.0 |
2 205.0 |
2 075.0 |
1 901.0 |
1 706.0 |
1 519.0 |
1 368.0 |
| Należności netto |
28 608.0 |
29 007.0 |
33 369.0 |
32 535.0 |
23 467.0 |
26 762.0 |
27 465.0 |
25 378.0 |
25 401.0 |
26 914.0 |
26 218.0 |
26 477.0 |
26 808.0 |
29 080.0 |
27 954.0 |
25 491.0 |
27 170.0 |
29 908.0 |
27 555.0 |
| Inwestycje długoterminowe |
8 848.0 |
14 830.0 |
13 522.0 |
10 644.0 |
8 513.0 |
7 692.0 |
7 169.0 |
7 354.0 |
8 711.0 |
10 260.0 |
14 683.0 |
11 411.0 |
14 211.0 |
0.0 |
11 082.0 |
9 765.0 |
9 944.0 |
5 417.0 |
5 488.0 |
| Aktywa obrotowe |
51 626.0 |
50 989.0 |
56 767.0 |
55 731.0 |
53 047.0 |
59 588.0 |
63 685.0 |
60 630.0 |
61 192.0 |
62 872.0 |
62 658.0 |
59 509.0 |
59 889.0 |
61 787.0 |
61 318.0 |
58 760.0 |
60 260.0 |
65 496.0 |
72 101.0 |
| Środki pieniężne i Inwestycje |
11 580.0 |
10 348.0 |
10 345.0 |
9 724.0 |
13 597.0 |
20 083.0 |
22 803.0 |
17 927.0 |
17 886.0 |
17 273.0 |
16 590.0 |
13 989.0 |
14 824.0 |
14 091.0 |
11 195.0 |
9 110.0 |
11 093.0 |
10 800.0 |
12 409.0 |
| Zapasy |
10 825.0 |
11 349.0 |
12 821.0 |
13 119.0 |
14 955.0 |
12 536.0 |
13 230.0 |
16 104.0 |
17 431.0 |
17 111.0 |
18 920.0 |
17 942.0 |
17 222.0 |
17 702.0 |
20 740.0 |
23 110.0 |
20 833.0 |
23 110.0 |
30 124.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1 240.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(11.0) |
(30.0) |
(41.0) |
(48.0) |
0.0 |
(586.0) |
(580.0) |
(566.0) |
(558.0) |
(650.0) |
| Środki pieniężne i inne aktywa pieniężne |
11 580.0 |
10 348.0 |
10 345.0 |
9 724.0 |
13 597.0 |
20 083.0 |
22 803.0 |
17 927.0 |
17 886.0 |
17 273.0 |
16 590.0 |
13 989.0 |
14 824.0 |
14 091.0 |
11 195.0 |
9 110.0 |
11 093.0 |
10 800.0 |
12 409.0 |
| Należności krótkoterminowe |
10 474.0 |
10 040.0 |
12 035.0 |
11 491.0 |
7 792.0 |
9 940.0 |
9 734.0 |
9 424.0 |
9 658.0 |
10 933.0 |
11 083.0 |
9 457.0 |
9 350.0 |
8 756.0 |
9 168.0 |
8 017.0 |
7 966.0 |
9 452.0 |
8 610.0 |
| Dług krótkoterminowy |
12 074.0 |
10 194.0 |
8 540.0 |
8 998.0 |
10 701.0 |
10 128.0 |
9 855.0 |
10 527.0 |
9 861.0 |
8 836.0 |
8 878.0 |
11 312.0 |
11 364.0 |
11 055.0 |
7 159.0 |
9 238.0 |
8 651.0 |
8 202.0 |
13 175.0 |
| Zobowiązania krótkoterminowe |
29 292.0 |
27 529.0 |
29 789.0 |
27 509.0 |
24 251.0 |
27 033.0 |
28 389.0 |
25 469.0 |
25 457.0 |
25 516.0 |
26 307.0 |
27 630.0 |
26 938.0 |
27 978.0 |
23 994.0 |
25 438.0 |
26 178.0 |
26 771.0 |
29 237.0 |
| Rozliczenia międzyokresowe |
2 479.0 |
2 762.0 |
3 649.0 |
2 304.0 |
1 636.0 |
2 115.0 |
3 867.0 |
1 718.0 |
1 595.0 |
1 811.0 |
2 161.0 |
2 020.0 |
1 893.0 |
0.0 |
2 025.0 |
2 077.0 |
2 188.0 |
3 279.0 |
2 234.0 |
| Zobowiązania długoterminowe |
8 982.0 |
8 455.0 |
9 185.0 |
9 028.0 |
9 425.0 |
9 809.0 |
9 429.0 |
9 297.0 |
9 546.0 |
9 344.0 |
10 195.0 |
10 496.0 |
11 446.0 |
9 213.0 |
15 798.0 |
14 719.0 |
17 567.0 |
14 442.0 |
14 069.0 |
| Rezerwy z tytułu odroczonego podatku |
665.0 |
665.0 |
665.0 |
665.0 |
665.0 |
665.0 |
665.0 |
714.0 |
748.0 |
759.0 |
873.0 |
545.0 |
1 114.0 |
551.0 |
91.0 |
117.0 |
161.0 |
76.0 |
139.0 |
| 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 |
| Zobowiązania ogółem |
38 274.0 |
35 984.0 |
38 974.0 |
36 537.0 |
33 676.0 |
36 842.0 |
37 818.0 |
34 766.0 |
35 003.0 |
34 860.0 |
36 502.0 |
38 126.0 |
38 384.0 |
37 191.0 |
39 792.0 |
40 157.0 |
43 745.0 |
41 213.0 |
43 306.0 |
| Kapitał własny |
59 313.0 |
64 504.0 |
67 437.0 |
68 067.0 |
65 341.0 |
66 805.0 |
68 792.0 |
73 959.0 |
74 090.0 |
75 194.0 |
78 784.0 |
77 013.0 |
79 261.0 |
80 763.0 |
80 290.0 |
81 491.0 |
79 262.0 |
82 706.0 |
84 715.0 |
| Udziały mniejszościowe |
7 146.0 |
7 444.0 |
7 462.0 |
7 693.0 |
7 750.0 |
7 266.0 |
6 805.0 |
1 996.0 |
2 296.0 |
2 422.0 |
2 666.0 |
2 595.0 |
2 676.0 |
2 815.0 |
3 025.0 |
3 172.0 |
3 459.0 |
3 854.0 |
4 229.0 |
| Pasywa |
104 733.0 |
107 932.0 |
113 873.0 |
112 297.0 |
106 767.0 |
110 913.0 |
113 415.0 |
110 721.0 |
111 389.0 |
112 476.0 |
117 952.0 |
117 734.0 |
120 321.0 |
117 954.0 |
120 082.0 |
121 648.0 |
123 007.0 |
123 919.0 |
128 021.0 |
| Inwestycje |
8 848.0 |
14 830.0 |
13 522.0 |
10 644.0 |
7 273.0 |
7 692.0 |
7 169.0 |
7 354.0 |
8 711.0 |
10 249.0 |
14 653.0 |
11 370.0 |
14 163.0 |
12 830.0 |
10 496.0 |
9 185.0 |
9 378.0 |
4 859.0 |
4 838.0 |
| Dług (mln) |
14 231.0 |
11 828.0 |
10 725.0 |
11 131.0 |
13 651.0 |
13 368.0 |
13 006.0 |
13 589.0 |
13 308.0 |
12 225.0 |
12 672.0 |
15 899.0 |
16 602.0 |
14 576.0 |
17 528.0 |
18 156.0 |
20 438.0 |
16 958.0 |
21 642.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 580.0 |
10 348.0 |
10 345.0 |
9 724.0 |
13 597.0 |
20 083.0 |
22 803.0 |
17 927.0 |
17 886.0 |
17 273.0 |
16 590.0 |
13 989.0 |
14 824.0 |
14 091.0 |
11 195.0 |
9 110.0 |
11 093.0 |
10 800.0 |
12 409.0 |
| Dług netto |
2 651.0 |
1 480.0 |
380.0 |
1 407.0 |
54.0 |
(6 715.0) |
(9 797.0) |
(4 338.0) |
(4 578.0) |
(5 048.0) |
(3 918.0) |
1 910.0 |
1 778.0 |
485.0 |
6 333.0 |
9 046.0 |
9 345.0 |
6 158.0 |
9 233.0 |
| Ticker |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
4078.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |