| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
253 821.0 |
302 275.0 |
302 275.0 |
267 421.0 |
215 852.0 |
207 258.0 |
205 090.0 |
201 315.0 |
213 826.0 |
236 824.0 |
285 926.0 |
260 122.0 |
263 741.0 |
272 247.0 |
284 898.0 |
283 322.0 |
345 763.0 |
370 836.0 |
378 457.0 |
| Aktywa trwałe (mln) |
116 946.0 |
148 022.0 |
148 022.0 |
124 547.0 |
110 049.0 |
108 671.0 |
98 598.0 |
101 163.0 |
108 945.0 |
120 618.0 |
153 690.0 |
136 604.0 |
135 293.0 |
132 893.0 |
138 126.0 |
132 790.0 |
146 615.0 |
147 546.0 |
155 242.0 |
| Rzeczowe aktywa trwałe netto |
87 259.0 |
94 302.0 |
94 302.0 |
89 981.0 |
80 773.0 |
78 702.0 |
73 191.0 |
74 745.0 |
80 283.0 |
87 425.0 |
92 695.0 |
87 324.0 |
85 484.0 |
94 760.0 |
95 488.0 |
94 332.0 |
105 148.0 |
108 419.0 |
115 082.0 |
| Wartość firmy |
2 128.0 |
8 043.0 |
8 043.0 |
7 554.0 |
6 324.0 |
5 975.0 |
5 255.0 |
4 787.0 |
4 557.0 |
4 404.0 |
28 060.0 |
24 318.0 |
23 089.0 |
4 809.0 |
2 557.0 |
2 205.0 |
1 197.0 |
1 260.0 |
1 343.0 |
| Wartości niematerialne i prawne |
1 554.0 |
3 320.0 |
3 320.0 |
2 734.0 |
1 597.0 |
1 385.0 |
1 131.0 |
1 556.0 |
1 523.0 |
1 549.0 |
2 429.0 |
2 128.0 |
1 647.0 |
1 580.0 |
1 489.0 |
2 534.0 |
2 652.0 |
2 488.0 |
2 528.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 682.0 |
11 363.0 |
11 363.0 |
10 288.0 |
7 921.0 |
7 360.0 |
6 386.0 |
6 343.0 |
6 080.0 |
5 953.0 |
30 489.0 |
26 446.0 |
24 736.0 |
6 389.0 |
4 046.0 |
4 739.0 |
3 849.0 |
3 748.0 |
3 871.0 |
| Należności netto |
60 450.0 |
63 917.0 |
63 917.0 |
61 026.0 |
38 238.0 |
44 246.0 |
44 272.0 |
46 622.0 |
44 007.0 |
44 123.0 |
47 336.0 |
44 252.0 |
45 049.0 |
48 643.0 |
47 858.0 |
44 828.0 |
52 594.0 |
59 414.0 |
60 954.0 |
| Inwestycje długoterminowe |
16 813.0 |
33 185.0 |
0.0 |
24 160.0 |
17 071.0 |
20 270.0 |
17 896.0 |
19 567.0 |
22 154.0 |
27 424.0 |
31 028.0 |
23 487.0 |
24 226.0 |
27 105.0 |
37 507.0 |
32 165.0 |
34 997.0 |
33 167.0 |
34 155.0 |
| Aktywa obrotowe |
136 875.0 |
154 253.0 |
154 253.0 |
142 874.0 |
105 803.0 |
98 587.0 |
106 492.0 |
100 152.0 |
104 877.0 |
116 202.0 |
132 231.0 |
123 514.0 |
128 442.0 |
139 355.0 |
146 771.0 |
150 533.0 |
199 149.0 |
223 291.0 |
223 216.0 |
| Środki pieniężne i Inwestycje |
44 878.0 |
49 360.0 |
49 360.0 |
46 224.0 |
40 502.0 |
32 957.0 |
38 774.0 |
26 957.0 |
32 056.0 |
41 341.0 |
49 966.0 |
44 876.0 |
49 733.0 |
57 138.0 |
60 814.0 |
65 809.0 |
103 224.0 |
109 264.0 |
100 753.0 |
| Zapasy |
26 643.0 |
28 292.0 |
28 292.0 |
29 188.0 |
23 365.0 |
18 976.0 |
20 992.0 |
23 151.0 |
25 075.0 |
26 975.0 |
31 084.0 |
29 088.0 |
29 174.0 |
30 943.0 |
34 825.0 |
36 478.0 |
39 566.0 |
50 276.0 |
57 708.0 |
| Inwestycje krótkoterminowe |
7.0 |
0.0 |
0.0 |
(4 914.0) |
(4 306.0) |
(5 989.0) |
(5 320.0) |
(4 884.0) |
(4 545.0) |
(5 908.0) |
(6 017.0) |
(5 108.0) |
(2 596.0) |
579.0 |
1 174.0 |
38.0 |
49.0 |
47.0 |
1 133.0 |
| Środki pieniężne i inne aktywa pieniężne |
44 871.0 |
49 360.0 |
49 360.0 |
46 224.0 |
40 502.0 |
32 957.0 |
38 774.0 |
26 957.0 |
32 056.0 |
41 341.0 |
49 966.0 |
44 876.0 |
49 733.0 |
56 559.0 |
59 640.0 |
65 771.0 |
103 175.0 |
109 217.0 |
99 620.0 |
| Należności krótkoterminowe |
40 398.0 |
43 193.0 |
43 193.0 |
35 644.0 |
19 417.0 |
24 247.0 |
25 141.0 |
23 180.0 |
28 649.0 |
30 587.0 |
29 721.0 |
26 115.0 |
28 258.0 |
45 494.0 |
45 492.0 |
42 892.0 |
47 621.0 |
56 316.0 |
52 826.0 |
| Dług krótkoterminowy |
18 227.0 |
40 122.0 |
40 122.0 |
21 645.0 |
22 511.0 |
14 038.0 |
19 696.0 |
21 006.0 |
21 853.0 |
23 763.0 |
25 979.0 |
13 879.0 |
9 595.0 |
10 408.0 |
18 499.0 |
24 368.0 |
46 358.0 |
35 155.0 |
21 824.0 |
| Zobowiązania krótkoterminowe |
75 423.0 |
101 685.0 |
101 685.0 |
75 435.0 |
56 354.0 |
52 725.0 |
60 574.0 |
61 470.0 |
67 035.0 |
68 138.0 |
70 703.0 |
56 068.0 |
54 019.0 |
59 027.0 |
67 256.0 |
71 680.0 |
99 440.0 |
97 110.0 |
79 767.0 |
| Rozliczenia międzyokresowe |
6 322.0 |
6 269.0 |
6 269.0 |
4 674.0 |
3 015.0 |
3 251.0 |
4 903.0 |
5 644.0 |
3 578.0 |
3 712.0 |
4 178.0 |
6 688.0 |
5 458.0 |
2 511.0 |
2 913.0 |
3 731.0 |
4 897.0 |
4 863.0 |
4 011.0 |
| Zobowiązania długoterminowe |
32 707.0 |
28 893.0 |
28 893.0 |
25 622.0 |
33 894.0 |
25 960.0 |
22 491.0 |
20 822.0 |
15 480.0 |
18 343.0 |
44 275.0 |
45 146.0 |
42 556.0 |
42 958.0 |
37 008.0 |
32 488.0 |
44 182.0 |
41 590.0 |
40 999.0 |
| Rezerwy z tytułu odroczonego podatku |
4 781.0 |
12 590.0 |
12 590.0 |
4 190.0 |
1 176.0 |
1 235.0 |
1 222.0 |
1 121.0 |
1 361.0 |
2 949.0 |
4 702.0 |
2 994.0 |
5 191.0 |
5 686.0 |
6 433.0 |
5 726.0 |
8 682.0 |
8 592.0 |
9 773.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
108 130.0 |
130 578.0 |
130 578.0 |
101 057.0 |
90 248.0 |
78 685.0 |
83 065.0 |
82 292.0 |
82 515.0 |
86 481.0 |
114 978.0 |
101 214.0 |
96 575.0 |
101 985.0 |
104 264.0 |
104 168.0 |
143 622.0 |
138 700.0 |
120 766.0 |
| Kapitał własny |
125 688.0 |
152 303.0 |
152 303.0 |
163 835.0 |
124 574.0 |
127 453.0 |
120 933.0 |
117 998.0 |
130 045.0 |
148 935.0 |
169 214.0 |
157 319.0 |
165 353.0 |
170 262.0 |
180 634.0 |
179 154.0 |
202 141.0 |
232 136.0 |
257 691.0 |
| Udziały mniejszościowe |
20 003.0 |
19 394.0 |
19 394.0 |
2 529.0 |
1 030.0 |
1 120.0 |
1 092.0 |
1 025.0 |
1 266.0 |
1 408.0 |
1 734.0 |
1 589.0 |
1 813.0 |
1 812.0 |
1 816.0 |
2 016.0 |
1 936.0 |
2 352.0 |
2 333.0 |
| Pasywa |
253 821.0 |
302 275.0 |
302 275.0 |
267 421.0 |
215 852.0 |
207 258.0 |
205 090.0 |
201 315.0 |
213 826.0 |
236 824.0 |
285 926.0 |
260 122.0 |
263 741.0 |
272 247.0 |
284 898.0 |
283 322.0 |
345 763.0 |
370 836.0 |
378 457.0 |
| Inwestycje |
16 820.0 |
33 185.0 |
42 357.0 |
19 246.0 |
12 765.0 |
14 281.0 |
12 576.0 |
14 683.0 |
17 609.0 |
21 516.0 |
25 011.0 |
18 379.0 |
21 630.0 |
27 684.0 |
34 888.0 |
30 467.0 |
30 600.0 |
27 539.0 |
27 132.0 |
| Dług (mln) |
38 427.0 |
48 182.0 |
48 182.0 |
32 458.0 |
37 413.0 |
26 439.0 |
31 197.0 |
31 606.0 |
29 553.0 |
35 063.0 |
61 065.0 |
50 897.0 |
43 132.0 |
43 694.0 |
45 401.0 |
45 624.0 |
71 865.0 |
58 622.0 |
43 231.0 |
| Środki pieniężne i inne aktywa pieniężne |
44 871.0 |
49 360.0 |
49 360.0 |
46 224.0 |
40 502.0 |
32 957.0 |
38 774.0 |
26 957.0 |
32 056.0 |
41 341.0 |
49 966.0 |
44 876.0 |
49 733.0 |
56 559.0 |
59 640.0 |
65 771.0 |
103 175.0 |
109 217.0 |
99 620.0 |
| Dług netto |
(6 444.0) |
(1 178.0) |
(1 178.0) |
(13 766.0) |
(3 089.0) |
(6 518.0) |
(7 577.0) |
4 649.0 |
(2 503.0) |
(6 278.0) |
11 099.0 |
6 021.0 |
(6 601.0) |
(12 865.0) |
(14 239.0) |
(20 147.0) |
(31 310.0) |
(50 595.0) |
(56 389.0) |
| Ticker |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
4203.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |