| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
273 463.0 |
306 366.0 |
329 228.0 |
353 399.0 |
385 563.0 |
392 758.0 |
407 639.0 |
430 547.0 |
484 327.0 |
528 089.0 |
547 640.0 |
575 830.0 |
629 113.0 |
694 912.0 |
783 047.0 |
899 699.0 |
926 821.0 |
1 022 031.0 |
1 091 645.0 |
| Aktywa trwałe (mln) |
156 528.0 |
173 889.0 |
185 444.0 |
205 727.0 |
214 051.0 |
235 716.0 |
250 224.0 |
256 445.0 |
283 209.0 |
311 472.0 |
322 274.0 |
333 686.0 |
372 627.0 |
407 491.0 |
477 721.0 |
566 422.0 |
591 053.0 |
645 141.0 |
660 505.0 |
| Rzeczowe aktywa trwałe netto |
106 195.0 |
116 934.0 |
119 573.0 |
141 451.0 |
156 574.0 |
164 713.0 |
177 583.0 |
179 944.0 |
197 686.0 |
207 453.0 |
208 269.0 |
229 764.0 |
238 751.0 |
274 277.0 |
329 590.0 |
380 284.0 |
403 604.0 |
442 852.0 |
443 443.0 |
| Wartość firmy |
11 439.0 |
11 532.0 |
12 141.0 |
13 215.0 |
13 212.0 |
12 011.0 |
12 487.0 |
13 825.0 |
13 639.0 |
13 960.0 |
13 965.0 |
14 880.0 |
17 321.0 |
17 408.0 |
24 353.0 |
64 005.0 |
52 994.0 |
60 129.0 |
65 130.0 |
| Wartości niematerialne i prawne |
3 091.0 |
3 140.0 |
1 742.0 |
1 645.0 |
1 400.0 |
1 791.0 |
1 774.0 |
2 790.0 |
4 283.0 |
4 249.0 |
4 896.0 |
6 992.0 |
12 383.0 |
14 186.0 |
14 981.0 |
19 352.0 |
28 397.0 |
28 095.0 |
32 568.0 |
| Wartość firmy i wartości niematerialne i prawne |
14 530.0 |
14 672.0 |
13 883.0 |
14 860.0 |
14 612.0 |
13 802.0 |
14 261.0 |
16 615.0 |
17 922.0 |
18 209.0 |
18 861.0 |
21 872.0 |
29 704.0 |
31 594.0 |
39 334.0 |
83 357.0 |
81 391.0 |
88 224.0 |
97 698.0 |
| Należności netto |
76 605.0 |
89 288.0 |
96 939.0 |
98 951.0 |
104 113.0 |
101 046.0 |
108 723.0 |
119 803.0 |
142 249.0 |
154 428.0 |
148 467.0 |
156 417.0 |
165 618.0 |
200 380.0 |
200 207.0 |
190 392.0 |
192 100.0 |
206 712.0 |
233 583.0 |
| Inwestycje długoterminowe |
22 919.0 |
28 128.0 |
40 675.0 |
35 971.0 |
27 760.0 |
47 404.0 |
48 572.0 |
47 326.0 |
51 380.0 |
74 476.0 |
84 368.0 |
72 042.0 |
92 362.0 |
89 519.0 |
94 654.0 |
95 450.0 |
104 805.0 |
112 660.0 |
117 176.0 |
| Aktywa obrotowe |
116 935.0 |
132 477.0 |
143 784.0 |
147 672.0 |
171 512.0 |
157 042.0 |
157 415.0 |
174 102.0 |
201 116.0 |
216 617.0 |
225 364.0 |
242 143.0 |
256 484.0 |
287 420.0 |
305 323.0 |
333 277.0 |
335 767.0 |
376 889.0 |
431 139.0 |
| Środki pieniężne i Inwestycje |
11 027.0 |
13 350.0 |
17 202.0 |
12 917.0 |
24 045.0 |
22 303.0 |
18 658.0 |
21 997.0 |
19 879.0 |
21 458.0 |
24 506.0 |
23 852.0 |
31 211.0 |
23 298.0 |
32 621.0 |
47 655.0 |
50 573.0 |
64 877.0 |
72 095.0 |
| Zapasy |
21 826.0 |
23 988.0 |
23 637.0 |
29 472.0 |
35 495.0 |
29 032.0 |
25 787.0 |
27 200.0 |
33 096.0 |
35 578.0 |
39 157.0 |
43 957.0 |
49 226.0 |
53 240.0 |
60 145.0 |
64 415.0 |
67 679.0 |
76 404.0 |
92 014.0 |
| Inwestycje krótkoterminowe |
5.0 |
361.0 |
411.0 |
364.0 |
3 001.0 |
(11 152.0) |
(11 585.0) |
(10 939.0) |
(3 933.0) |
(13 101.0) |
(16 025.0) |
(14 407.0) |
(16 809.0) |
(10 249.0) |
(17 305.0) |
5 794.0 |
4 590.0 |
5 323.0 |
6 151.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 022.0 |
12 989.0 |
16 791.0 |
12 553.0 |
21 044.0 |
22 303.0 |
18 658.0 |
21 997.0 |
19 879.0 |
21 458.0 |
24 506.0 |
23 852.0 |
31 211.0 |
23 298.0 |
32 621.0 |
41 861.0 |
45 983.0 |
59 554.0 |
65 944.0 |
| Należności krótkoterminowe |
54 463.0 |
59 388.0 |
69 241.0 |
66 001.0 |
64 386.0 |
62 414.0 |
64 072.0 |
77 032.0 |
87 745.0 |
93 913.0 |
91 443.0 |
90 939.0 |
94 925.0 |
114 429.0 |
127 670.0 |
137 945.0 |
135 716.0 |
149 098.0 |
166 601.0 |
| Dług krótkoterminowy |
32 009.0 |
49 284.0 |
37 206.0 |
54 468.0 |
52 512.0 |
46 334.0 |
41 269.0 |
42 576.0 |
56 141.0 |
43 806.0 |
57 012.0 |
48 081.0 |
55 601.0 |
56 042.0 |
75 622.0 |
105 386.0 |
56 636.0 |
72 648.0 |
83 340.0 |
| Zobowiązania krótkoterminowe |
112 164.0 |
134 325.0 |
132 731.0 |
148 061.0 |
141 782.0 |
140 638.0 |
139 183.0 |
154 833.0 |
182 107.0 |
176 337.0 |
188 196.0 |
186 976.0 |
202 455.0 |
223 205.0 |
262 516.0 |
283 500.0 |
239 128.0 |
263 045.0 |
299 697.0 |
| Rozliczenia międzyokresowe |
13 889.0 |
13 666.0 |
17 711.0 |
18 750.0 |
16 952.0 |
21 192.0 |
24 488.0 |
22 662.0 |
22 382.0 |
25 864.0 |
26 260.0 |
28 354.0 |
30 326.0 |
27 873.0 |
26 383.0 |
15 147.0 |
18 975.0 |
10 286.0 |
16 063.0 |
| Zobowiązania długoterminowe |
79 031.0 |
73 632.0 |
78 253.0 |
67 347.0 |
100 551.0 |
88 171.0 |
99 330.0 |
93 015.0 |
103 009.0 |
132 133.0 |
119 292.0 |
132 677.0 |
145 910.0 |
177 065.0 |
211 833.0 |
264 385.0 |
315 305.0 |
339 130.0 |
345 467.0 |
| Rezerwy z tytułu odroczonego podatku |
2 845.0 |
5 891.0 |
10 547.0 |
8 704.0 |
6 739.0 |
7 744.0 |
5 508.0 |
4 769.0 |
5 564.0 |
6 746.0 |
10 046.0 |
8 866.0 |
12 973.0 |
13 350.0 |
8 072.0 |
9 252.0 |
8 216.0 |
12 746.0 |
14 601.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
4731.0 |
6420.0 |
18025.0 |
19672.0 |
20240.0 |
18124.0 |
18625.0 |
16806.0 |
20675.0 |
21784.0 |
24245.0 |
28027.0 |
25256.0 |
22506.0 |
18753.0 |
| Zobowiązania ogółem |
191 195.0 |
207 957.0 |
210 984.0 |
215 408.0 |
242 333.0 |
228 809.0 |
238 513.0 |
247 848.0 |
285 116.0 |
308 470.0 |
307 488.0 |
319 653.0 |
348 365.0 |
400 270.0 |
474 349.0 |
547 885.0 |
554 433.0 |
602 175.0 |
645 164.0 |
| Kapitał własny |
76 784.0 |
90 893.0 |
109 438.0 |
127 609.0 |
132 430.0 |
153 312.0 |
157 855.0 |
170 710.0 |
185 889.0 |
203 986.0 |
226 760.0 |
235 146.0 |
256 363.0 |
294 642.0 |
308 697.0 |
351 814.0 |
372 388.0 |
419 856.0 |
446 481.0 |
| Udziały mniejszościowe |
5 484.0 |
7 516.0 |
8 806.0 |
10 382.0 |
10 800.0 |
10 637.0 |
11 271.0 |
11 989.0 |
13 322.0 |
15 633.0 |
13 392.0 |
21 031.0 |
24 385.0 |
16 311.0 |
17 063.0 |
19 822.0 |
14 591.0 |
24 725.0 |
16 249.0 |
| Pasywa |
273 463.0 |
306 366.0 |
329 228.0 |
353 399.0 |
385 563.0 |
392 758.0 |
407 639.0 |
430 547.0 |
484 327.0 |
528 089.0 |
547 640.0 |
575 830.0 |
629 113.0 |
694 912.0 |
765 983.0 |
899 699.0 |
926 821.0 |
1 022 031.0 |
1 091 645.0 |
| Inwestycje |
22 924.0 |
28 489.0 |
41 086.0 |
36 335.0 |
30 761.0 |
36 252.0 |
36 987.0 |
36 387.0 |
47 447.0 |
61 375.0 |
68 343.0 |
57 635.0 |
75 553.0 |
79 270.0 |
77 349.0 |
90 868.0 |
97 516.0 |
107 441.0 |
110 812.0 |
| Dług (mln) |
98 109.0 |
105 270.0 |
92 766.0 |
101 614.0 |
135 068.0 |
114 783.0 |
122 315.0 |
119 383.0 |
141 293.0 |
155 478.0 |
154 861.0 |
157 791.0 |
172 400.0 |
203 180.0 |
263 162.0 |
301 034.0 |
307 512.0 |
346 500.0 |
366 725.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 022.0 |
12 989.0 |
16 791.0 |
12 553.0 |
21 044.0 |
22 303.0 |
18 658.0 |
21 997.0 |
19 879.0 |
21 458.0 |
24 506.0 |
23 852.0 |
31 211.0 |
23 298.0 |
32 621.0 |
41 861.0 |
45 983.0 |
59 554.0 |
65 944.0 |
| Dług netto |
87 087.0 |
92 281.0 |
75 975.0 |
89 061.0 |
114 024.0 |
92 480.0 |
103 657.0 |
97 386.0 |
121 414.0 |
134 020.0 |
130 355.0 |
133 939.0 |
141 189.0 |
179 882.0 |
230 541.0 |
259 173.0 |
261 529.0 |
286 946.0 |
300 781.0 |
| Ticker |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
4088.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |