| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
249 349.0 |
291 564.0 |
323 675.0 |
352 783.0 |
302 948.0 |
310 946.0 |
329 332.0 |
356 407.0 |
352 373.0 |
398 396.0 |
419 634.0 |
407 997.0 |
433 610.0 |
470 101.0 |
481 668.0 |
475 641.0 |
471 617.0 |
518 151.0 |
523 319.0 |
| Aktywa trwałe (mln) |
134 501.0 |
165 650.0 |
178 231.0 |
184 322.0 |
165 048.0 |
172 733.0 |
168 498.0 |
173 528.0 |
193 322.0 |
212 055.0 |
223 087.0 |
212 315.0 |
249 101.0 |
268 571.0 |
280 097.0 |
280 881.0 |
279 811.0 |
280 495.0 |
279 266.0 |
| Rzeczowe aktywa trwałe netto |
86 410.0 |
105 089.0 |
117 647.0 |
123 964.0 |
116 454.0 |
120 455.0 |
115 792.0 |
122 726.0 |
138 502.0 |
152 139.0 |
149 647.0 |
146 588.0 |
163 160.0 |
175 241.0 |
193 632.0 |
200 252.0 |
193 197.0 |
191 143.0 |
189 520.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
2 318.0 |
1 848.0 |
1 405.0 |
937.0 |
468.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 360.0 |
4 303.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
3 284.0 |
2 595.0 |
2 065.0 |
1 489.0 |
2 140.0 |
2 315.0 |
2 369.0 |
2 247.0 |
2 227.0 |
3 002.0 |
3 907.0 |
3 999.0 |
3 877.0 |
3 531.0 |
9 200.0 |
10 239.0 |
5 989.0 |
7 895.0 |
8 358.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 284.0 |
2 595.0 |
2 065.0 |
3 807.0 |
3 988.0 |
3 720.0 |
3 306.0 |
2 715.0 |
2 227.0 |
3 002.0 |
3 907.0 |
3 999.0 |
3 877.0 |
3 531.0 |
13 560.0 |
14 542.0 |
5 989.0 |
7 895.0 |
8 358.0 |
| Należności netto |
55 602.0 |
60 812.0 |
74 174.0 |
85 192.0 |
57 522.0 |
66 466.0 |
76 383.0 |
81 847.0 |
55 497.0 |
74 341.0 |
77 862.0 |
68 154.0 |
67 355.0 |
81 167.0 |
81 158.0 |
74 570.0 |
82 053.0 |
103 577.0 |
98 571.0 |
| Inwestycje długoterminowe |
41 117.0 |
53 066.0 |
53 538.0 |
43 798.0 |
36 562.0 |
41 646.0 |
42 349.0 |
40 469.0 |
45 780.0 |
51 457.0 |
64 369.0 |
57 809.0 |
77 495.0 |
84 152.0 |
70 169.0 |
62 907.0 |
77 532.0 |
78 137.0 |
77 985.0 |
| Aktywa obrotowe |
114 848.0 |
125 914.0 |
145 444.0 |
168 461.0 |
137 900.0 |
138 213.0 |
160 834.0 |
182 879.0 |
159 051.0 |
186 343.0 |
196 547.0 |
195 682.0 |
184 509.0 |
201 532.0 |
201 571.0 |
194 759.0 |
191 806.0 |
237 656.0 |
244 053.0 |
| Środki pieniężne i Inwestycje |
24 193.0 |
20 079.0 |
17 156.0 |
21 786.0 |
29 925.0 |
28 404.0 |
39 304.0 |
51 764.0 |
49 847.0 |
43 255.0 |
49 255.0 |
69 172.0 |
56 139.0 |
55 920.0 |
56 379.0 |
53 763.0 |
46 002.0 |
51 790.0 |
53 186.0 |
| Zapasy |
29 702.0 |
38 705.0 |
45 941.0 |
54 353.0 |
42 361.0 |
37 357.0 |
39 415.0 |
44 012.0 |
42 209.0 |
58 624.0 |
56 303.0 |
49 007.0 |
51 109.0 |
57 014.0 |
59 266.0 |
60 762.0 |
57 612.0 |
75 311.0 |
86 056.0 |
| Inwestycje krótkoterminowe |
(5 999.0) |
(6 310.0) |
(5 567.0) |
200.0 |
(4 454.0) |
(3 881.0) |
(3 491.0) |
(3 361.0) |
(4 824.0) |
(4 518.0) |
(6 943.0) |
(4 866.0) |
(8 470.0) |
(7 091.0) |
8 945.0 |
9 894.0 |
9 661.0 |
12 427.0 |
14 151.0 |
| Środki pieniężne i inne aktywa pieniężne |
24 193.0 |
20 079.0 |
17 156.0 |
21 586.0 |
29 925.0 |
28 404.0 |
39 304.0 |
51 764.0 |
49 847.0 |
43 255.0 |
49 255.0 |
69 172.0 |
56 139.0 |
55 920.0 |
47 434.0 |
43 869.0 |
36 341.0 |
39 363.0 |
39 035.0 |
| Należności krótkoterminowe |
36 901.0 |
40 143.0 |
54 459.0 |
57 284.0 |
23 196.0 |
38 491.0 |
39 643.0 |
53 137.0 |
39 415.0 |
52 767.0 |
47 515.0 |
39 310.0 |
44 615.0 |
58 066.0 |
51 866.0 |
44 741.0 |
45 912.0 |
57 616.0 |
53 138.0 |
| Dług krótkoterminowy |
12 604.0 |
16 855.0 |
24 064.0 |
34 569.0 |
46 590.0 |
34 252.0 |
21 663.0 |
29 111.0 |
28 649.0 |
35 662.0 |
29 784.0 |
21 406.0 |
21 584.0 |
12 710.0 |
20 851.0 |
17 177.0 |
23 981.0 |
23 559.0 |
23 044.0 |
| Zobowiązania krótkoterminowe |
65 079.0 |
80 707.0 |
99 785.0 |
112 116.0 |
86 842.0 |
89 018.0 |
81 799.0 |
105 288.0 |
84 208.0 |
111 137.0 |
96 027.0 |
81 053.0 |
86 845.0 |
92 636.0 |
94 028.0 |
82 427.0 |
90 750.0 |
109 014.0 |
101 641.0 |
| Rozliczenia międzyokresowe |
9 254.0 |
10 614.0 |
8 951.0 |
9 533.0 |
4 569.0 |
7 553.0 |
13 380.0 |
12 791.0 |
6 096.0 |
9 526.0 |
10 551.0 |
10 404.0 |
9 127.0 |
11 508.0 |
16 846.0 |
15 538.0 |
14 827.0 |
22 313.0 |
20 181.0 |
| Zobowiązania długoterminowe |
36 116.0 |
42 153.0 |
44 522.0 |
65 033.0 |
64 444.0 |
58 147.0 |
53 267.0 |
42 049.0 |
47 917.0 |
45 066.0 |
53 479.0 |
44 459.0 |
54 490.0 |
66 704.0 |
58 413.0 |
67 105.0 |
57 142.0 |
58 014.0 |
51 680.0 |
| Rezerwy z tytułu odroczonego podatku |
1 157.0 |
5 429.0 |
2 647.0 |
710.0 |
275.0 |
356.0 |
284.0 |
260.0 |
222.0 |
284.0 |
3 607.0 |
1 628.0 |
4 971.0 |
5 087.0 |
5 995.0 |
4 704.0 |
3 914.0 |
6 205.0 |
6 330.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
320.0 |
306.0 |
228.0 |
216.0 |
200.0 |
205.0 |
177.0 |
133.0 |
108.0 |
80.0 |
772.0 |
6376.0 |
7291.0 |
6053.0 |
5233.0 |
| Zobowiązania ogółem |
101 195.0 |
122 860.0 |
144 307.0 |
177 149.0 |
151 286.0 |
147 165.0 |
135 066.0 |
147 337.0 |
132 125.0 |
156 203.0 |
149 506.0 |
125 512.0 |
141 335.0 |
159 340.0 |
152 441.0 |
149 532.0 |
147 892.0 |
167 028.0 |
153 321.0 |
| Kapitał własny |
144 660.0 |
164 631.0 |
175 054.0 |
171 489.0 |
147 945.0 |
159 923.0 |
190 557.0 |
204 315.0 |
215 138.0 |
236 274.0 |
265 273.0 |
278 834.0 |
288 672.0 |
310 761.0 |
329 227.0 |
326 109.0 |
323 725.0 |
351 123.0 |
369 998.0 |
| Udziały mniejszościowe |
3 494.0 |
4 073.0 |
4 314.0 |
4 145.0 |
3 717.0 |
3 858.0 |
3 709.0 |
4 755.0 |
5 111.0 |
5 919.0 |
4 854.0 |
3 651.0 |
3 604.0 |
3 491.0 |
6 219.0 |
6 410.0 |
6 352.0 |
7 241.0 |
7 767.0 |
| Pasywa |
249 349.0 |
291 564.0 |
323 675.0 |
352 783.0 |
302 948.0 |
310 946.0 |
329 332.0 |
356 407.0 |
352 374.0 |
398 396.0 |
419 633.0 |
407 997.0 |
433 611.0 |
470 101.0 |
481 668.0 |
475 641.0 |
471 617.0 |
518 151.0 |
523 319.0 |
| Inwestycje |
35 118.0 |
46 756.0 |
47 971.0 |
43 998.0 |
32 108.0 |
37 765.0 |
38 858.0 |
37 108.0 |
40 956.0 |
46 939.0 |
57 426.0 |
52 943.0 |
69 025.0 |
77 061.0 |
60 069.0 |
53 571.0 |
64 393.0 |
63 849.0 |
67 283.0 |
| Dług (mln) |
39 145.0 |
45 218.0 |
57 732.0 |
89 366.0 |
100 659.0 |
81 781.0 |
64 279.0 |
59 507.0 |
64 873.0 |
68 553.0 |
66 843.0 |
50 680.0 |
58 041.0 |
58 063.0 |
55 753.0 |
56 031.0 |
52 868.0 |
52 193.0 |
50 911.0 |
| Środki pieniężne i inne aktywa pieniężne |
24 193.0 |
20 079.0 |
17 156.0 |
21 586.0 |
29 925.0 |
28 404.0 |
39 304.0 |
51 764.0 |
49 847.0 |
43 255.0 |
49 255.0 |
69 172.0 |
56 139.0 |
55 920.0 |
47 434.0 |
43 869.0 |
36 341.0 |
39 363.0 |
39 035.0 |
| Dług netto |
14 952.0 |
25 139.0 |
40 576.0 |
67 780.0 |
70 734.0 |
53 377.0 |
24 975.0 |
7 743.0 |
15 026.0 |
25 298.0 |
17 588.0 |
(18 492.0) |
1 902.0 |
2 143.0 |
8 319.0 |
12 162.0 |
16 527.0 |
12 830.0 |
11 876.0 |
| Ticker |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
4114.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |