| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
397 123.0 |
453 158.0 |
467 109.0 |
452 620.0 |
418 489.0 |
432 879.0 |
455 140.0 |
467 082.0 |
484 456.0 |
520 123.0 |
557 962.0 |
577 251.0 |
592 900.0 |
641 009.0 |
659 587.0 |
653 262.0 |
667 429.0 |
726 959.0 |
782 640.0 |
| Aktywa trwałe (mln) |
194 260.0 |
247 194.0 |
247 890.0 |
234 181.0 |
226 269.0 |
224 744.0 |
232 715.0 |
231 055.0 |
241 582.0 |
263 679.0 |
301 310.0 |
303 539.0 |
312 458.0 |
329 098.0 |
345 339.0 |
346 399.0 |
358 403.0 |
364 047.0 |
385 672.0 |
| Rzeczowe aktywa trwałe netto |
125 044.0 |
144 144.0 |
159 403.0 |
160 615.0 |
162 336.0 |
161 432.0 |
163 065.0 |
164 437.0 |
169 547.0 |
184 244.0 |
207 588.0 |
219 715.0 |
225 544.0 |
237 475.0 |
251 922.0 |
263 056.0 |
269 164.0 |
271 275.0 |
292 615.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 436.0 |
3 935.0 |
4 014.0 |
5 387.0 |
4 701.0 |
4 123.0 |
3 322.0 |
3 476.0 |
3 981.0 |
3 306.0 |
2 948.0 |
2 559.0 |
2 201.0 |
| Wartości niematerialne i prawne |
2 610.0 |
2 977.0 |
3 030.0 |
2 822.0 |
2 186.0 |
1 859.0 |
2 763.0 |
3 035.0 |
4 589.0 |
6 725.0 |
7 013.0 |
8 074.0 |
6 929.0 |
6 416.0 |
9 443.0 |
9 874.0 |
10 881.0 |
12 418.0 |
13 988.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 610.0 |
2 977.0 |
3 030.0 |
2 822.0 |
2 186.0 |
1 859.0 |
7 199.0 |
6 970.0 |
8 603.0 |
12 112.0 |
11 714.0 |
12 197.0 |
10 251.0 |
9 892.0 |
13 424.0 |
13 180.0 |
13 829.0 |
14 977.0 |
16 189.0 |
| Należności netto |
111 358.0 |
115 225.0 |
123 153.0 |
117 992.0 |
91 544.0 |
99 110.0 |
110 033.0 |
125 208.0 |
121 781.0 |
125 829.0 |
128 451.0 |
127 633.0 |
131 353.0 |
147 832.0 |
147 993.0 |
134 110.0 |
135 618.0 |
164 128.0 |
170 154.0 |
| Inwestycje długoterminowe |
46 427.0 |
78 635.0 |
72 120.0 |
52 185.0 |
40 302.0 |
47 199.0 |
47 047.0 |
42 648.0 |
47 887.0 |
49 062.0 |
61 968.0 |
56 479.0 |
63 461.0 |
69 476.0 |
72 030.0 |
59 126.0 |
68 444.0 |
69 632.0 |
71 823.0 |
| Aktywa obrotowe |
202 863.0 |
205 964.0 |
219 219.0 |
218 439.0 |
192 220.0 |
208 135.0 |
222 425.0 |
236 027.0 |
242 869.0 |
256 440.0 |
256 647.0 |
273 708.0 |
280 439.0 |
311 908.0 |
314 245.0 |
306 858.0 |
309 024.0 |
362 910.0 |
396 964.0 |
| Środki pieniężne i Inwestycje |
30 853.0 |
27 281.0 |
22 754.0 |
22 286.0 |
24 510.0 |
41 887.0 |
38 007.0 |
27 631.0 |
32 148.0 |
34 152.0 |
28 180.0 |
43 557.0 |
41 226.0 |
47 757.0 |
41 137.0 |
38 938.0 |
47 921.0 |
41 952.0 |
41 868.0 |
| Zapasy |
47 814.0 |
54 553.0 |
65 277.0 |
71 313.0 |
67 532.0 |
61 993.0 |
68 152.0 |
76 801.0 |
80 277.0 |
88 415.0 |
91 183.0 |
93 698.0 |
96 747.0 |
104 214.0 |
112 433.0 |
117 258.0 |
109 684.0 |
140 482.0 |
168 114.0 |
| Inwestycje krótkoterminowe |
8 297.0 |
4 193.0 |
2 358.0 |
1 907.0 |
422.0 |
422.0 |
322.0 |
322.0 |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
232.0 |
190.0 |
205.0 |
217.0 |
94.0 |
| Środki pieniężne i inne aktywa pieniężne |
22 556.0 |
23 088.0 |
20 396.0 |
20 379.0 |
24 088.0 |
41 465.0 |
37 685.0 |
27 309.0 |
32 038.0 |
34 042.0 |
28 070.0 |
43 447.0 |
41 116.0 |
47 647.0 |
40 905.0 |
38 748.0 |
47 716.0 |
41 735.0 |
41 774.0 |
| Należności krótkoterminowe |
18 152.0 |
24 218.0 |
26 168.0 |
90 322.0 |
60 403.0 |
71 853.0 |
82 845.0 |
93 184.0 |
64 238.0 |
66 461.0 |
63 071.0 |
64 819.0 |
73 058.0 |
84 914.0 |
84 797.0 |
73 509.0 |
75 757.0 |
92 068.0 |
88 663.0 |
| Dług krótkoterminowy |
17 407.0 |
19 532.0 |
20 266.0 |
22 020.0 |
40 304.0 |
19 769.0 |
26 182.0 |
37 061.0 |
48 226.0 |
54 610.0 |
55 636.0 |
52 695.0 |
52 294.0 |
59 653.0 |
77 668.0 |
88 835.0 |
84 181.0 |
89 992.0 |
117 528.0 |
| Zobowiązania krótkoterminowe |
115 819.0 |
126 588.0 |
133 980.0 |
134 182.0 |
118 932.0 |
107 458.0 |
126 566.0 |
145 871.0 |
149 128.0 |
162 194.0 |
161 713.0 |
163 550.0 |
169 001.0 |
194 881.0 |
213 912.0 |
211 599.0 |
212 303.0 |
234 502.0 |
258 242.0 |
| Rozliczenia międzyokresowe |
77 941.0 |
81 115.0 |
85 691.0 |
14 584.0 |
10 425.0 |
13 193.0 |
13 659.0 |
12 394.0 |
33 422.0 |
38 199.0 |
39 798.0 |
40 868.0 |
40 064.0 |
0.0 |
46 932.0 |
45 682.0 |
47 034.0 |
46 493.0 |
46 384.0 |
| Zobowiązania długoterminowe |
57 162.0 |
65 835.0 |
61 849.0 |
50 840.0 |
50 028.0 |
68 247.0 |
66 746.0 |
63 751.0 |
64 882.0 |
72 798.0 |
87 025.0 |
104 981.0 |
102 351.0 |
99 531.0 |
84 951.0 |
87 571.0 |
74 089.0 |
80 254.0 |
87 979.0 |
| Rezerwy z tytułu odroczonego podatku |
531.0 |
11 143.0 |
7 081.0 |
1 593.0 |
444.0 |
333.0 |
1 083.0 |
1 221.0 |
873.0 |
530.0 |
2 243.0 |
1 674.0 |
2 098.0 |
2 670.0 |
2 137.0 |
1 576.0 |
1 647.0 |
2 018.0 |
1 705.0 |
| 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 |
144.0 |
2278.0 |
3039.0 |
4210.0 |
15746.0 |
| Zobowiązania ogółem |
172 981.0 |
192 423.0 |
195 829.0 |
185 022.0 |
168 960.0 |
175 705.0 |
193 312.0 |
209 622.0 |
214 010.0 |
234 992.0 |
248 738.0 |
268 531.0 |
271 352.0 |
294 412.0 |
298 863.0 |
299 170.0 |
286 392.0 |
314 756.0 |
346 221.0 |
| Kapitał własny |
218 899.0 |
255 068.0 |
271 280.0 |
261 313.0 |
243 381.0 |
249 502.0 |
252 241.0 |
247 664.0 |
260 751.0 |
274 545.0 |
298 395.0 |
292 435.0 |
305 418.0 |
346 597.0 |
360 724.0 |
354 092.0 |
381 037.0 |
412 203.0 |
436 419.0 |
| Udziały mniejszościowe |
5 243.0 |
5 667.0 |
0.0 |
6 285.0 |
6 148.0 |
7 672.0 |
9 587.0 |
9 796.0 |
9 695.0 |
10 586.0 |
10 829.0 |
16 285.0 |
16 130.0 |
20 112.0 |
23 302.0 |
22 128.0 |
23 424.0 |
24 435.0 |
18 427.0 |
| Pasywa |
397 123.0 |
453 158.0 |
467 109.0 |
452 620.0 |
418 489.0 |
432 879.0 |
455 140.0 |
467 082.0 |
484 456.0 |
520 123.0 |
557 962.0 |
577 251.0 |
592 900.0 |
641 009.0 |
659 587.0 |
653 262.0 |
667 429.0 |
726 959.0 |
782 640.0 |
| Inwestycje |
54 724.0 |
82 828.0 |
74 478.0 |
54 092.0 |
40 724.0 |
47 621.0 |
47 369.0 |
42 970.0 |
47 997.0 |
49 172.0 |
62 078.0 |
56 589.0 |
63 571.0 |
69 586.0 |
61 968.0 |
48 894.0 |
58 123.0 |
58 793.0 |
58 392.0 |
| Dług (mln) |
48 192.0 |
45 869.0 |
52 462.0 |
49 227.0 |
67 558.0 |
63 973.0 |
67 420.0 |
76 212.0 |
88 668.0 |
103 055.0 |
112 910.0 |
116 468.0 |
112 630.0 |
115 500.0 |
122 790.0 |
132 128.0 |
119 342.0 |
128 619.0 |
175 943.0 |
| Środki pieniężne i inne aktywa pieniężne |
22 556.0 |
23 088.0 |
20 396.0 |
20 379.0 |
24 088.0 |
41 465.0 |
37 685.0 |
27 309.0 |
32 038.0 |
34 042.0 |
28 070.0 |
43 447.0 |
41 116.0 |
47 647.0 |
40 905.0 |
38 748.0 |
47 716.0 |
41 735.0 |
41 774.0 |
| Dług netto |
25 636.0 |
22 781.0 |
32 066.0 |
28 848.0 |
43 470.0 |
22 508.0 |
29 735.0 |
48 903.0 |
56 630.0 |
69 013.0 |
84 840.0 |
73 021.0 |
71 514.0 |
67 853.0 |
81 885.0 |
93 380.0 |
71 626.0 |
86 884.0 |
134 169.0 |
| Ticker |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
4118.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |