| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
104 244.0 |
122 775.0 |
131 348.0 |
132 595.0 |
111 088.0 |
119 101.0 |
124 925.0 |
130 517.0 |
146 739.0 |
165 914.0 |
187 116.0 |
189 377.0 |
197 260.0 |
220 886.0 |
218 818.0 |
216 773.0 |
220 210.0 |
228 982.0 |
236 534.0 |
| Aktywa trwałe (mln) |
55 661.0 |
67 527.0 |
70 719.0 |
67 363.0 |
60 428.0 |
63 192.0 |
63 335.0 |
65 838.0 |
69 676.0 |
79 896.0 |
97 302.0 |
95 321.0 |
100 237.0 |
109 551.0 |
107 127.0 |
105 737.0 |
105 419.0 |
102 722.0 |
107 955.0 |
| Rzeczowe aktywa trwałe netto |
32 785.0 |
34 878.0 |
36 858.0 |
38 580.0 |
35 889.0 |
36 142.0 |
35 304.0 |
35 311.0 |
37 211.0 |
42 772.0 |
50 911.0 |
54 665.0 |
55 792.0 |
59 897.0 |
60 976.0 |
62 476.0 |
58 895.0 |
58 022.0 |
62 671.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
160.0 |
139.0 |
81.0 |
296.0 |
199.0 |
785.0 |
689.0 |
466.0 |
202.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 242.0 |
1 331.0 |
1 659.0 |
1 725.0 |
1 766.0 |
1 760.0 |
1 570.0 |
1 647.0 |
1 684.0 |
2 008.0 |
1 150.0 |
1 211.0 |
1 186.0 |
0.0 |
2 307.0 |
2 489.0 |
2 410.0 |
2 488.0 |
2 305.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 242.0 |
1 331.0 |
1 659.0 |
1 885.0 |
1 905.0 |
1 841.0 |
1 866.0 |
1 846.0 |
2 469.0 |
2 697.0 |
1 616.0 |
1 413.0 |
1 186.0 |
1 390.0 |
2 307.0 |
2 489.0 |
2 410.0 |
2 488.0 |
2 305.0 |
| Należności netto |
27 785.0 |
29 209.0 |
34 594.0 |
34 488.0 |
22 320.0 |
25 854.0 |
26 618.0 |
28 899.0 |
29 677.0 |
31 623.0 |
34 100.0 |
34 194.0 |
37 457.0 |
41 389.0 |
40 583.0 |
36 420.0 |
36 934.0 |
39 027.0 |
38 918.0 |
| Inwestycje długoterminowe |
18 581.0 |
26 801.0 |
28 120.0 |
21 408.0 |
15 421.0 |
18 578.0 |
18 259.0 |
16 339.0 |
16 695.0 |
20 267.0 |
30 286.0 |
23 369.0 |
29 391.0 |
35 765.0 |
42 125.0 |
38 505.0 |
42 477.0 |
40 471.0 |
41 271.0 |
| Aktywa obrotowe |
48 583.0 |
55 248.0 |
60 629.0 |
65 232.0 |
50 660.0 |
55 909.0 |
61 590.0 |
64 679.0 |
77 062.0 |
86 015.0 |
89 812.0 |
94 053.0 |
97 021.0 |
111 331.0 |
111 687.0 |
111 034.0 |
114 788.0 |
126 258.0 |
128 576.0 |
| Środki pieniężne i Inwestycje |
14 743.0 |
18 385.0 |
17 292.0 |
21 841.0 |
19 784.0 |
23 496.0 |
25 683.0 |
25 796.0 |
35 404.0 |
41 654.0 |
40 925.0 |
48 271.0 |
48 595.0 |
57 305.0 |
58 313.0 |
62 668.0 |
67 155.0 |
75 820.0 |
76 891.0 |
| Zapasy |
5 062.0 |
6 596.0 |
7 323.0 |
7 783.0 |
7 108.0 |
5 594.0 |
6 725.0 |
7 463.0 |
9 387.0 |
10 237.0 |
10 765.0 |
9 270.0 |
8 931.0 |
9 230.0 |
10 269.0 |
9 789.0 |
9 354.0 |
10 046.0 |
11 548.0 |
| Inwestycje krótkoterminowe |
(760.0) |
419.0 |
(474.0) |
(98.0) |
(63.0) |
(33.0) |
(28.0) |
2 164.0 |
3 419.0 |
3 649.0 |
2 090.0 |
3 334.0 |
3 195.0 |
1 632.0 |
3 243.0 |
2 676.0 |
566.0 |
361.0 |
505.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 743.0 |
17 966.0 |
17 292.0 |
21 841.0 |
19 784.0 |
23 496.0 |
25 683.0 |
23 632.0 |
31 985.0 |
38 005.0 |
38 835.0 |
44 937.0 |
45 400.0 |
55 673.0 |
55 070.0 |
59 992.0 |
66 589.0 |
75 459.0 |
76 386.0 |
| Należności krótkoterminowe |
13 899.0 |
16 192.0 |
18 874.0 |
18 411.0 |
11 243.0 |
11 822.0 |
11 992.0 |
12 861.0 |
13 433.0 |
14 538.0 |
15 535.0 |
15 369.0 |
17 817.0 |
21 201.0 |
22 557.0 |
18 473.0 |
17 028.0 |
17 200.0 |
17 454.0 |
| Dług krótkoterminowy |
7 263.0 |
7 492.0 |
5 647.0 |
7 011.0 |
6 603.0 |
8 091.0 |
3 824.0 |
3 291.0 |
3 530.0 |
2 040.0 |
543.0 |
752.0 |
831.0 |
1 461.0 |
819.0 |
511.0 |
634.0 |
565.0 |
474.0 |
| Zobowiązania krótkoterminowe |
29 703.0 |
35 822.0 |
35 180.0 |
38 768.0 |
24 855.0 |
28 894.0 |
28 821.0 |
28 042.0 |
31 450.0 |
32 412.0 |
32 710.0 |
33 166.0 |
33 562.0 |
39 896.0 |
37 226.0 |
31 384.0 |
31 978.0 |
31 599.0 |
30 693.0 |
| Rozliczenia międzyokresowe |
3 930.0 |
5 252.0 |
5 029.0 |
5 472.0 |
2 280.0 |
4 081.0 |
5 624.0 |
4 596.0 |
5 228.0 |
5 257.0 |
4 343.0 |
4 975.0 |
5 687.0 |
5 183.0 |
5 392.0 |
4 385.0 |
5 408.0 |
4 918.0 |
4 009.0 |
| Zobowiązania długoterminowe |
22 140.0 |
21 391.0 |
22 299.0 |
16 587.0 |
16 459.0 |
14 074.0 |
14 801.0 |
15 202.0 |
14 553.0 |
15 831.0 |
18 284.0 |
18 323.0 |
17 197.0 |
17 737.0 |
14 835.0 |
14 443.0 |
11 566.0 |
9 711.0 |
9 450.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
2 311.0 |
2 169.0 |
20.0 |
15.0 |
0.0 |
0.0 |
16.0 |
372.0 |
1 424.0 |
3 938.0 |
2 523.0 |
3 772.0 |
5 163.0 |
2 984.0 |
1 647.0 |
3 536.0 |
3 043.0 |
2 882.0 |
| 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 |
179.0 |
186.0 |
201.0 |
236.0 |
186.0 |
| Zobowiązania ogółem |
51 843.0 |
57 213.0 |
57 479.0 |
55 355.0 |
41 314.0 |
42 968.0 |
43 622.0 |
43 244.0 |
46 003.0 |
48 243.0 |
50 994.0 |
51 489.0 |
50 759.0 |
57 633.0 |
52 061.0 |
45 827.0 |
43 544.0 |
41 310.0 |
40 143.0 |
| Kapitał własny |
46 693.0 |
57 545.0 |
63 671.0 |
64 825.0 |
58 633.0 |
63 906.0 |
68 434.0 |
73 645.0 |
84 686.0 |
98 643.0 |
114 286.0 |
116 482.0 |
123 297.0 |
163 253.0 |
166 757.0 |
170 946.0 |
176 666.0 |
187 672.0 |
196 391.0 |
| Udziały mniejszościowe |
5 708.0 |
8 017.0 |
10 198.0 |
12 415.0 |
11 141.0 |
12 227.0 |
12 869.0 |
13 628.0 |
16 050.0 |
19 028.0 |
21 836.0 |
21 406.0 |
23 204.0 |
24 902.0 |
26 302.0 |
27 713.0 |
25 168.0 |
27 379.0 |
30 120.0 |
| Pasywa |
104 244.0 |
122 775.0 |
131 348.0 |
132 595.0 |
111 088.0 |
119 101.0 |
124 925.0 |
130 517.0 |
146 739.0 |
165 914.0 |
187 116.0 |
189 377.0 |
197 260.0 |
220 886.0 |
218 818.0 |
216 773.0 |
220 210.0 |
228 982.0 |
236 534.0 |
| Inwestycje |
17 821.0 |
27 220.0 |
27 646.0 |
21 310.0 |
15 358.0 |
18 545.0 |
18 231.0 |
18 503.0 |
20 114.0 |
23 916.0 |
32 376.0 |
26 703.0 |
32 586.0 |
37 397.0 |
32 612.0 |
29 245.0 |
33 006.0 |
29 305.0 |
28 780.0 |
| Dług (mln) |
17 880.0 |
15 163.0 |
14 030.0 |
12 039.0 |
11 364.0 |
10 428.0 |
6 962.0 |
6 514.0 |
5 620.0 |
4 148.0 |
2 397.0 |
3 750.0 |
3 205.0 |
3 062.0 |
2 033.0 |
1 494.0 |
1 194.0 |
1 310.0 |
974.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 743.0 |
17 966.0 |
17 292.0 |
21 841.0 |
19 784.0 |
23 496.0 |
25 683.0 |
23 632.0 |
31 985.0 |
38 005.0 |
38 835.0 |
44 937.0 |
45 400.0 |
55 673.0 |
55 070.0 |
59 992.0 |
66 589.0 |
75 459.0 |
76 386.0 |
| Dług netto |
3 137.0 |
(2 803.0) |
(3 262.0) |
(9 802.0) |
(8 420.0) |
(13 068.0) |
(18 721.0) |
(17 118.0) |
(26 365.0) |
(33 857.0) |
(36 438.0) |
(41 187.0) |
(42 195.0) |
(52 611.0) |
(53 037.0) |
(58 498.0) |
(65 395.0) |
(74 149.0) |
(75 412.0) |
| Ticker |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
4095.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |