| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
494 577.0 |
564 483.0 |
609 965.0 |
601 386.0 |
530 592.0 |
539 431.0 |
577 045.0 |
595 250.0 |
613 908.0 |
658 117.0 |
790 381.0 |
739 582.0 |
741 639.0 |
792 489.0 |
804 038.0 |
771 733.0 |
836 364.0 |
928 651.0 |
1 029 317.0 |
| Aktywa trwałe (mln) |
286 212.0 |
322 228.0 |
334 039.0 |
332 727.0 |
315 294.0 |
321 349.0 |
332 523.0 |
341 213.0 |
352 509.0 |
370 194.0 |
418 213.0 |
398 342.0 |
414 963.0 |
401 476.0 |
425 190.0 |
413 062.0 |
434 220.0 |
476 438.0 |
546 066.0 |
| Rzeczowe aktywa trwałe netto |
153 742.0 |
148 243.0 |
152 964.0 |
161 739.0 |
166 646.0 |
161 335.0 |
176 823.0 |
191 178.0 |
195 453.0 |
191 311.0 |
235 923.0 |
230 525.0 |
218 057.0 |
220 717.0 |
228 492.0 |
239 838.0 |
249 931.0 |
276 384.0 |
313 767.0 |
| Wartość firmy |
1 520.0 |
1 048.0 |
850.0 |
465.0 |
0.0 |
0.0 |
56.0 |
104.0 |
0.0 |
2.0 |
4 836.0 |
4 543.0 |
4 258.0 |
3 911.0 |
3 841.0 |
5 293.0 |
4 914.0 |
4 811.0 |
4 425.0 |
| Wartości niematerialne i prawne |
2 146.0 |
2 220.0 |
2 038.0 |
2 543.0 |
2 879.0 |
4 656.0 |
4 174.0 |
3 169.0 |
3 374.0 |
3 167.0 |
4 378.0 |
4 197.0 |
4 112.0 |
4 500.0 |
4 773.0 |
5 304.0 |
5 585.0 |
6 479.0 |
7 555.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 666.0 |
3 268.0 |
2 888.0 |
3 008.0 |
2 879.0 |
4 656.0 |
4 230.0 |
3 273.0 |
3 374.0 |
3 169.0 |
9 214.0 |
8 740.0 |
8 370.0 |
8 411.0 |
8 614.0 |
10 597.0 |
10 499.0 |
11 290.0 |
11 980.0 |
| Należności netto |
117 333.0 |
133 809.0 |
156 728.0 |
145 410.0 |
77 852.0 |
107 580.0 |
117 188.0 |
126 006.0 |
130 900.0 |
131 879.0 |
157 749.0 |
140 986.0 |
144 228.0 |
172 365.0 |
155 507.0 |
141 279.0 |
159 018.0 |
176 556.0 |
176 626.0 |
| Inwestycje długoterminowe |
112 730.0 |
146 354.0 |
159 017.0 |
145 540.0 |
90 695.0 |
120 455.0 |
130 434.0 |
122 694.0 |
146 622.0 |
165 166.0 |
146 114.0 |
150 310.0 |
178 774.0 |
161 270.0 |
182 745.0 |
155 993.0 |
165 635.0 |
180 113.0 |
208 273.0 |
| Aktywa obrotowe |
208 365.0 |
242 255.0 |
275 926.0 |
268 659.0 |
215 298.0 |
218 082.0 |
244 522.0 |
254 037.0 |
261 397.0 |
287 921.0 |
372 166.0 |
341 237.0 |
326 674.0 |
391 009.0 |
378 845.0 |
358 669.0 |
402 141.0 |
452 210.0 |
483 249.0 |
| Środki pieniężne i Inwestycje |
29 619.0 |
41 790.0 |
42 921.0 |
38 644.0 |
54 054.0 |
37 576.0 |
48 577.0 |
37 679.0 |
29 028.0 |
40 902.0 |
80 464.0 |
84 218.0 |
75 156.0 |
101 211.0 |
91 153.0 |
81 741.0 |
102 054.0 |
102 055.0 |
108 471.0 |
| Zapasy |
51 178.0 |
55 543.0 |
66 115.0 |
70 245.0 |
65 336.0 |
62 005.0 |
68 216.0 |
76 086.0 |
88 040.0 |
98 078.0 |
110 356.0 |
100 113.0 |
94 629.0 |
103 752.0 |
119 251.0 |
114 795.0 |
121 274.0 |
155 669.0 |
178 142.0 |
| Inwestycje krótkoterminowe |
5 046.0 |
12 395.0 |
6 356.0 |
8 380.0 |
30 845.0 |
10 016.0 |
613.0 |
10 241.0 |
140.0 |
2 130.0 |
18 137.0 |
121.0 |
139.0 |
121.0 |
23.0 |
3 514.0 |
269.0 |
6.0 |
93.0 |
| Środki pieniężne i inne aktywa pieniężne |
24 573.0 |
29 395.0 |
36 565.0 |
30 264.0 |
23 209.0 |
27 560.0 |
47 964.0 |
27 438.0 |
28 888.0 |
38 772.0 |
62 327.0 |
84 097.0 |
75 017.0 |
101 090.0 |
91 130.0 |
78 227.0 |
101 785.0 |
102 049.0 |
108 378.0 |
| Należności krótkoterminowe |
75 763.0 |
87 455.0 |
96 868.0 |
85 148.0 |
40 301.0 |
56 486.0 |
60 108.0 |
69 427.0 |
73 907.0 |
71 664.0 |
79 323.0 |
60 819.0 |
68 506.0 |
88 720.0 |
80 089.0 |
70 776.0 |
75 308.0 |
92 387.0 |
88 342.0 |
| Dług krótkoterminowy |
93 273.0 |
100 164.0 |
85 587.0 |
84 678.0 |
87 056.0 |
74 120.0 |
90 944.0 |
92 206.0 |
86 330.0 |
77 527.0 |
105 629.0 |
110 449.0 |
74 769.0 |
71 255.0 |
58 846.0 |
44 409.0 |
40 630.0 |
39 490.0 |
48 987.0 |
| Zobowiązania krótkoterminowe |
197 045.0 |
221 650.0 |
221 668.0 |
213 530.0 |
161 088.0 |
160 297.0 |
182 527.0 |
193 464.0 |
195 438.0 |
178 896.0 |
225 068.0 |
214 676.0 |
188 426.0 |
207 078.0 |
188 420.0 |
163 574.0 |
167 947.0 |
198 969.0 |
220 442.0 |
| Rozliczenia międzyokresowe |
18 909.0 |
25 191.0 |
24 882.0 |
24 737.0 |
18 939.0 |
19 096.0 |
17 603.0 |
18 825.0 |
19 388.0 |
19 271.0 |
22 588.0 |
24 474.0 |
25 027.0 |
28 130.0 |
30 256.0 |
29 549.0 |
32 405.0 |
37 789.0 |
35 439.0 |
| Zobowiązania długoterminowe |
87 007.0 |
83 495.0 |
95 601.0 |
75 835.0 |
97 421.0 |
101 040.0 |
106 261.0 |
109 675.0 |
123 575.0 |
155 083.0 |
142 866.0 |
101 773.0 |
76 465.0 |
66 269.0 |
62 337.0 |
60 020.0 |
87 007.0 |
98 796.0 |
137 628.0 |
| Rezerwy z tytułu odroczonego podatku |
1 737.0 |
9 389.0 |
5 512.0 |
373.0 |
684.0 |
866.0 |
1 037.0 |
1 869.0 |
10 042.0 |
12 020.0 |
18 284.0 |
12 426.0 |
17 382.0 |
16 640.0 |
9 521.0 |
9 200.0 |
11 828.0 |
11 458.0 |
12 514.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
354.0 |
448.0 |
16982.0 |
23395.0 |
21833.0 |
20148.0 |
16526.0 |
15567.0 |
547.0 |
478.0 |
387.0 |
1689.0 |
2186.0 |
2102.0 |
4350.0 |
| Zobowiązania ogółem |
284 052.0 |
305 145.0 |
317 269.0 |
289 365.0 |
258 509.0 |
261 337.0 |
288 788.0 |
303 139.0 |
319 013.0 |
333 979.0 |
367 934.0 |
316 449.0 |
264 891.0 |
273 347.0 |
250 757.0 |
223 594.0 |
254 954.0 |
297 765.0 |
358 070.0 |
| Kapitał własny |
203 306.0 |
251 202.0 |
283 632.0 |
302 315.0 |
264 861.0 |
269 213.0 |
278 096.0 |
281 687.0 |
283 856.0 |
312 506.0 |
377 240.0 |
376 943.0 |
428 090.0 |
519 142.0 |
553 281.0 |
548 139.0 |
581 410.0 |
630 886.0 |
671 247.0 |
| Udziały mniejszościowe |
7 219.0 |
8 136.0 |
9 064.0 |
9 706.0 |
7 222.0 |
8 881.0 |
10 161.0 |
10 424.0 |
11 039.0 |
11 632.0 |
45 207.0 |
46 190.0 |
48 658.0 |
51 780.0 |
50 321.0 |
55 619.0 |
57 146.0 |
62 121.0 |
63 636.0 |
| Pasywa |
494 577.0 |
564 483.0 |
609 965.0 |
601 386.0 |
530 592.0 |
539 431.0 |
577 045.0 |
595 250.0 |
613 908.0 |
658 117.0 |
790 381.0 |
739 582.0 |
741 639.0 |
792 489.0 |
804 038.0 |
771 733.0 |
836 364.0 |
928 651.0 |
1 029 317.0 |
| Inwestycje |
117 776.0 |
158 749.0 |
165 373.0 |
153 920.0 |
121 540.0 |
130 471.0 |
131 047.0 |
132 935.0 |
146 762.0 |
167 296.0 |
164 251.0 |
150 431.0 |
178 913.0 |
161 391.0 |
177 011.0 |
149 158.0 |
158 718.0 |
171 446.0 |
200 101.0 |
| Dług (mln) |
167 058.0 |
161 806.0 |
163 949.0 |
150 571.0 |
174 932.0 |
165 846.0 |
182 677.0 |
185 183.0 |
182 643.0 |
204 488.0 |
215 613.0 |
181 425.0 |
118 711.0 |
106 961.0 |
95 751.0 |
74 712.0 |
98 475.0 |
107 648.0 |
146 943.0 |
| Środki pieniężne i inne aktywa pieniężne |
24 573.0 |
29 395.0 |
36 565.0 |
30 264.0 |
23 209.0 |
27 560.0 |
47 964.0 |
27 438.0 |
28 888.0 |
38 772.0 |
62 327.0 |
84 097.0 |
75 017.0 |
101 090.0 |
91 130.0 |
78 227.0 |
101 785.0 |
102 049.0 |
108 378.0 |
| Dług netto |
142 485.0 |
132 411.0 |
127 384.0 |
120 307.0 |
151 723.0 |
138 286.0 |
134 713.0 |
157 745.0 |
153 755.0 |
165 716.0 |
153 286.0 |
97 328.0 |
43 694.0 |
5 871.0 |
4 621.0 |
(3 515.0) |
(3 310.0) |
5 599.0 |
38 565.0 |
| Ticker |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
4182.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |