| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
49 733.0 |
56 310.0 |
58 846.0 |
57 041.0 |
52 643.0 |
55 032.0 |
56 351.0 |
60 797.0 |
64 304.0 |
66 042.0 |
74 262.0 |
77 510.0 |
83 432.0 |
90 949.0 |
92 191.0 |
100 896.0 |
107 344.0 |
113 805.0 |
117 176.0 |
131 046.0 |
| Aktywa trwałe (mln) |
28 531.0 |
32 127.0 |
30 863.0 |
29 976.0 |
28 559.0 |
28 779.0 |
28 274.0 |
30 252.0 |
30 813.0 |
31 339.0 |
34 358.0 |
33 257.0 |
37 181.0 |
38 329.0 |
35 351.0 |
37 790.0 |
42 317.0 |
46 136.0 |
46 533.0 |
51 415.0 |
| Rzeczowe aktywa trwałe netto |
19 390.0 |
18 312.0 |
17 317.0 |
18 083.0 |
17 643.0 |
17 122.0 |
16 870.0 |
18 027.0 |
17 923.0 |
17 485.0 |
17 762.0 |
18 209.0 |
20 273.0 |
19 695.0 |
19 515.0 |
19 315.0 |
21 492.0 |
22 366.0 |
23 632.0 |
25 360.0 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
239.0 |
322.0 |
283.0 |
256.0 |
213.0 |
163.0 |
138.0 |
262.0 |
246.0 |
326.0 |
335.0 |
326.0 |
323.0 |
224.0 |
176.0 |
143.0 |
165.0 |
0.0 |
501.0 |
699.0 |
| Wartość firmy i wartości niematerialne i prawne |
239.0 |
322.0 |
283.0 |
256.0 |
213.0 |
163.0 |
138.0 |
262.0 |
246.0 |
326.0 |
335.0 |
326.0 |
323.0 |
224.0 |
176.0 |
143.0 |
165.0 |
356.0 |
501.0 |
699.0 |
| Należności netto |
11 603.0 |
13 540.0 |
0.0 |
14 805.0 |
13 321.0 |
13 728.0 |
14 171.0 |
14 751.0 |
15 047.0 |
15 441.0 |
14 288.0 |
14 492.0 |
14 256.0 |
14 652.0 |
14 496.0 |
13 057.0 |
12 637.0 |
14 315.0 |
14 241.0 |
17 514.0 |
| Inwestycje długoterminowe |
8 106.0 |
12 738.0 |
5 747.0 |
10 164.0 |
8 501.0 |
9 510.0 |
9 115.0 |
10 093.0 |
11 344.0 |
12 440.0 |
15 726.0 |
14 011.0 |
16 065.0 |
17 899.0 |
10 590.0 |
5 607.0 |
5 706.0 |
6 731.0 |
4 608.0 |
21 844.0 |
| Aktywa obrotowe |
21 202.0 |
24 183.0 |
27 983.0 |
27 065.0 |
24 084.0 |
26 253.0 |
28 077.0 |
30 545.0 |
33 489.0 |
34 700.0 |
39 901.0 |
44 251.0 |
46 249.0 |
52 617.0 |
56 836.0 |
63 103.0 |
65 024.0 |
67 668.0 |
70 642.0 |
79 631.0 |
| Środki pieniężne i Inwestycje |
3 770.0 |
4 543.0 |
13 197.0 |
5 543.0 |
3 281.0 |
5 696.0 |
6 909.0 |
7 742.0 |
10 041.0 |
10 732.0 |
15 943.0 |
20 075.0 |
22 817.0 |
27 872.0 |
30 441.0 |
37 607.0 |
39 906.0 |
38 755.0 |
39 683.0 |
47 452.0 |
| Zapasy |
5 710.0 |
6 054.0 |
0.0 |
6 649.0 |
7 400.0 |
6 791.0 |
6 946.0 |
7 879.0 |
8 333.0 |
8 202.0 |
8 465.0 |
8 415.0 |
7 637.0 |
8 387.0 |
9 438.0 |
10 059.0 |
9 329.0 |
11 103.0 |
12 947.0 |
13 384.0 |
| Inwestycje krótkoterminowe |
10.0 |
16.0 |
6 740.0 |
(197.0) |
(193.0) |
(191.0) |
(188.0) |
(187.0) |
(186.0) |
(202.0) |
(380.0) |
(305.0) |
(337.0) |
(303.0) |
3 800.0 |
11 000.0 |
13 999.0 |
15 600.0 |
16 400.0 |
17 505.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 760.0 |
4 527.0 |
6 457.0 |
5 543.0 |
3 281.0 |
5 696.0 |
6 909.0 |
7 742.0 |
10 041.0 |
10 732.0 |
15 943.0 |
20 075.0 |
22 817.0 |
27 872.0 |
26 641.0 |
26 607.0 |
25 907.0 |
23 155.0 |
23 283.0 |
29 947.0 |
| Należności krótkoterminowe |
7 282.0 |
8 179.0 |
8 498.0 |
7 965.0 |
7 325.0 |
7 309.0 |
7 442.0 |
8 150.0 |
8 973.0 |
7 876.0 |
8 015.0 |
7 772.0 |
7 118.0 |
7 769.0 |
8 430.0 |
6 530.0 |
6 602.0 |
7 993.0 |
7 483.0 |
9 463.0 |
| Dług krótkoterminowy |
3 296.0 |
2 901.0 |
3 193.0 |
8 268.0 |
3 133.0 |
2 957.0 |
2 856.0 |
3 121.0 |
2 763.0 |
2 333.0 |
3 276.0 |
2 401.0 |
2 181.0 |
2 135.0 |
2 986.0 |
3 481.0 |
2 621.0 |
4 640.0 |
5 638.0 |
9 313.0 |
| Zobowiązania krótkoterminowe |
13 995.0 |
14 877.0 |
16 349.0 |
20 337.0 |
14 129.0 |
14 508.0 |
14 437.0 |
15 835.0 |
16 498.0 |
14 360.0 |
16 516.0 |
16 415.0 |
15 114.0 |
16 075.0 |
16 707.0 |
17 747.0 |
15 702.0 |
19 109.0 |
18 284.0 |
26 694.0 |
| Rozliczenia międzyokresowe |
2 007.0 |
2 143.0 |
2 954.0 |
2 105.0 |
1 940.0 |
2 396.0 |
2 408.0 |
2 187.0 |
2 558.0 |
2 268.0 |
2 934.0 |
3 339.0 |
2 470.0 |
3 392.0 |
1 063.0 |
3 138.0 |
3 008.0 |
0.0 |
0.0 |
2 696.0 |
| Zobowiązania długoterminowe |
11 122.0 |
12 272.0 |
11 308.0 |
5 361.0 |
6 819.0 |
6 116.0 |
5 771.0 |
6 441.0 |
6 115.0 |
6 445.0 |
5 727.0 |
6 242.0 |
6 818.0 |
6 847.0 |
5 115.0 |
11 503.0 |
15 079.0 |
13 790.0 |
17 089.0 |
17 480.0 |
| Rezerwy z tytułu odroczonego podatku |
1 435.0 |
2 781.0 |
2 396.0 |
1 855.0 |
1 855.0 |
1 858.0 |
1 858.0 |
1 633.0 |
1 549.0 |
1 575.0 |
2 123.0 |
1 440.0 |
2 061.0 |
2 060.0 |
1 134.0 |
1 112.0 |
1 127.0 |
1 303.0 |
1 053.0 |
3 189.0 |
| 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 |
135.0 |
92.0 |
21.0 |
0.0 |
7.0 |
0.0 |
| Zobowiązania ogółem |
25 117.0 |
27 149.0 |
27 657.0 |
25 698.0 |
20 948.0 |
20 624.0 |
20 208.0 |
22 276.0 |
22 613.0 |
20 805.0 |
22 243.0 |
22 657.0 |
21 932.0 |
22 922.0 |
21 822.0 |
29 250.0 |
30 781.0 |
32 899.0 |
35 373.0 |
44 174.0 |
| Kapitał własny |
24 616.0 |
29 012.0 |
31 031.0 |
31 178.0 |
31 520.0 |
34 219.0 |
35 942.0 |
38 302.0 |
41 464.0 |
44 990.0 |
51 486.0 |
54 239.0 |
60 832.0 |
68 027.0 |
70 369.0 |
71 646.0 |
76 563.0 |
80 906.0 |
81 803.0 |
86 867.0 |
| Udziały mniejszościowe |
0.0 |
149.0 |
158.0 |
165.0 |
175.0 |
189.0 |
201.0 |
219.0 |
227.0 |
247.0 |
533.0 |
614.0 |
668.0 |
764.0 |
788.0 |
808.0 |
847.0 |
859.0 |
482.0 |
710.0 |
| Pasywa |
49 733.0 |
56 310.0 |
58 846.0 |
57 041.0 |
52 643.0 |
55 032.0 |
56 351.0 |
60 797.0 |
64 304.0 |
66 042.0 |
74 262.0 |
77 510.0 |
83 432.0 |
90 949.0 |
92 191.0 |
100 896.0 |
107 344.0 |
113 805.0 |
117 176.0 |
131 046.0 |
| Inwestycje |
8 116.0 |
12 754.0 |
12 487.0 |
9 967.0 |
8 308.0 |
9 319.0 |
8 927.0 |
9 906.0 |
11 158.0 |
12 238.0 |
15 346.0 |
13 706.0 |
15 728.0 |
17 596.0 |
14 390.0 |
16 607.0 |
19 705.0 |
22 331.0 |
21 008.0 |
39 349.0 |
| Dług (mln) |
10 524.0 |
9 864.0 |
9 538.0 |
8 988.0 |
5 402.0 |
4 599.0 |
3 885.0 |
5 095.0 |
4 561.0 |
3 878.0 |
3 793.0 |
4 023.0 |
3 743.0 |
3 655.0 |
3 666.0 |
10 638.0 |
13 578.0 |
15 657.0 |
20 172.0 |
22 219.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 760.0 |
4 527.0 |
6 457.0 |
5 543.0 |
3 281.0 |
5 696.0 |
6 909.0 |
7 742.0 |
10 041.0 |
10 732.0 |
15 943.0 |
20 075.0 |
22 817.0 |
27 872.0 |
26 641.0 |
26 607.0 |
25 907.0 |
23 155.0 |
23 283.0 |
29 947.0 |
| Dług netto |
6 764.0 |
5 337.0 |
3 081.0 |
3 445.0 |
2 121.0 |
(1 097.0) |
(3 024.0) |
(2 647.0) |
(5 480.0) |
(6 854.0) |
(12 150.0) |
(16 052.0) |
(19 074.0) |
(24 217.0) |
(22 975.0) |
(15 969.0) |
(12 329.0) |
(7 498.0) |
(3 111.0) |
(7 728.0) |
| Ticker |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
4099.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |