| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
80 423.0 |
81 835.0 |
80 918.0 |
80 654.0 |
75 451.0 |
81 196.0 |
84 002.0 |
89 631.0 |
95 778.0 |
101 858.0 |
112 444.0 |
111 727.0 |
119 175.0 |
125 664.0 |
129 351.0 |
129 997.0 |
138 555.0 |
135 606.0 |
139 366.0 |
| Aktywa trwałe (mln) |
31 891.0 |
31 251.0 |
32 644.0 |
31 092.0 |
29 137.0 |
28 472.0 |
28 295.0 |
30 193.0 |
36 349.0 |
41 416.0 |
46 189.0 |
47 302.0 |
48 766.0 |
49 074.0 |
51 057.0 |
53 723.0 |
56 586.0 |
56 064.0 |
58 302.0 |
| Rzeczowe aktywa trwałe netto |
21 740.0 |
20 094.0 |
21 205.0 |
19 970.0 |
18 746.0 |
17 140.0 |
16 184.0 |
16 227.0 |
15 561.0 |
15 656.0 |
16 594.0 |
16 158.0 |
15 341.0 |
15 074.0 |
15 059.0 |
14 947.0 |
14 679.0 |
14 094.0 |
14 271.0 |
| 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 |
| Wartości niematerialne i prawne |
266.0 |
225.0 |
245.0 |
242.0 |
222.0 |
137.0 |
123.0 |
413.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
135.0 |
202.0 |
251.0 |
249.0 |
254.0 |
| Wartość firmy i wartości niematerialne i prawne |
266.0 |
225.0 |
245.0 |
242.0 |
222.0 |
137.0 |
123.0 |
413.0 |
510.0 |
502.0 |
440.0 |
287.0 |
163.0 |
148.0 |
135.0 |
202.0 |
251.0 |
249.0 |
254.0 |
| Należności netto |
25 744.0 |
26 221.0 |
28 889.0 |
27 236.0 |
24 349.0 |
25 868.0 |
24 755.0 |
29 280.0 |
28 760.0 |
29 423.0 |
30 524.0 |
27 220.0 |
27 989.0 |
29 133.0 |
28 269.0 |
21 435.0 |
20 927.0 |
17 000.0 |
16 901.0 |
| Inwestycje długoterminowe |
6 325.0 |
8 064.0 |
8 169.0 |
6 879.0 |
5 335.0 |
6 548.0 |
7 829.0 |
7 573.0 |
8 730.0 |
24 535.0 |
11 167.0 |
11 333.0 |
32 563.0 |
33 084.0 |
35 421.0 |
37 518.0 |
41 190.0 |
41 242.0 |
43 371.0 |
| Aktywa obrotowe |
48 531.0 |
50 584.0 |
48 274.0 |
49 562.0 |
46 314.0 |
52 724.0 |
55 707.0 |
59 438.0 |
59 427.0 |
60 440.0 |
66 253.0 |
64 423.0 |
70 407.0 |
76 588.0 |
78 290.0 |
76 272.0 |
81 966.0 |
79 540.0 |
81 062.0 |
| Środki pieniężne i Inwestycje |
10 566.0 |
14 262.0 |
9 175.0 |
11 784.0 |
13 167.0 |
19 395.0 |
22 696.0 |
21 783.0 |
21 346.0 |
21 757.0 |
26 154.0 |
28 410.0 |
33 463.0 |
38 846.0 |
40 879.0 |
41 906.0 |
47 685.0 |
47 031.0 |
45 604.0 |
| Zapasy |
7 150.0 |
6 358.0 |
6 476.0 |
7 277.0 |
6 141.0 |
5 646.0 |
5 966.0 |
6 115.0 |
6 990.0 |
6 964.0 |
7 536.0 |
6 910.0 |
7 312.0 |
6 765.0 |
7 133.0 |
6 668.0 |
6 612.0 |
7 266.0 |
8 905.0 |
| Inwestycje krótkoterminowe |
209.0 |
0.0 |
13.0 |
9.0 |
0.0 |
0.0 |
0.0 |
200.0 |
303.0 |
0.0 |
1 500.0 |
300.0 |
0.0 |
(17 500.0) |
(21 236.0) |
(21 730.0) |
399.0 |
(23 966.0) |
699.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 357.0 |
14 262.0 |
9 162.0 |
11 775.0 |
13 167.0 |
19 395.0 |
22 696.0 |
21 583.0 |
21 043.0 |
21 757.0 |
24 654.0 |
28 110.0 |
33 463.0 |
38 846.0 |
40 879.0 |
41 906.0 |
47 286.0 |
47 031.0 |
44 905.0 |
| Należności krótkoterminowe |
1 332.0 |
1 354.0 |
1 335.0 |
18 094.0 |
14 067.0 |
14 213.0 |
14 202.0 |
17 001.0 |
16 726.0 |
16 755.0 |
18 103.0 |
14 914.0 |
15 454.0 |
15 760.0 |
16 055.0 |
14 578.0 |
14 155.0 |
8 234.0 |
8 592.0 |
| Dług krótkoterminowy |
4 711.0 |
9 213.0 |
3 653.0 |
3 605.0 |
2 810.0 |
2 200.0 |
2 290.0 |
2 250.0 |
2 150.0 |
2 150.0 |
2 280.0 |
1 900.0 |
1 750.0 |
1 450.0 |
1 300.0 |
1 300.0 |
1 000.0 |
1 000.0 |
900.0 |
| Zobowiązania krótkoterminowe |
27 761.0 |
31 352.0 |
27 845.0 |
27 056.0 |
22 049.0 |
23 721.0 |
23 364.0 |
25 272.0 |
26 411.0 |
26 743.0 |
27 762.0 |
24 378.0 |
25 591.0 |
25 420.0 |
25 648.0 |
24 458.0 |
25 060.0 |
23 139.0 |
24 038.0 |
| Rozliczenia międzyokresowe |
18 665.0 |
18 183.0 |
20 051.0 |
2 576.0 |
2 456.0 |
3 408.0 |
3 077.0 |
3 116.0 |
4 422.0 |
4 563.0 |
3 597.0 |
3 986.0 |
4 400.0 |
4 423.0 |
4 573.0 |
4 499.0 |
4 519.0 |
4 091.0 |
3 583.0 |
| Zobowiązania długoterminowe |
9 957.0 |
4 959.0 |
4 934.0 |
4 363.0 |
3 931.0 |
3 900.0 |
3 818.0 |
3 673.0 |
3 521.0 |
3 219.0 |
4 153.0 |
4 089.0 |
4 378.0 |
4 640.0 |
3 944.0 |
3 749.0 |
4 787.0 |
4 081.0 |
3 740.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 568.0 |
712.0 |
1 387.0 |
1 730.0 |
1 191.0 |
970.0 |
1 998.0 |
1 489.0 |
1 471.0 |
| 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 |
20.0 |
22.0 |
17.0 |
33.0 |
21.0 |
| Zobowiązania ogółem |
37 718.0 |
36 311.0 |
32 779.0 |
31 419.0 |
25 980.0 |
27 621.0 |
27 182.0 |
28 945.0 |
29 932.0 |
29 962.0 |
31 915.0 |
28 467.0 |
29 969.0 |
30 060.0 |
29 592.0 |
28 207.0 |
29 847.0 |
27 220.0 |
27 778.0 |
| Kapitał własny |
42 705.0 |
45 524.0 |
48 139.0 |
49 235.0 |
49 471.0 |
53 575.0 |
56 820.0 |
60 686.0 |
65 846.0 |
71 896.0 |
80 529.0 |
83 260.0 |
89 206.0 |
95 604.0 |
99 759.0 |
101 790.0 |
108 708.0 |
108 386.0 |
111 588.0 |
| Udziały mniejszościowe |
967.0 |
930.0 |
1 204.0 |
1 222.0 |
586.0 |
549.0 |
555.0 |
677.0 |
784.0 |
907.0 |
1 199.0 |
1 356.0 |
1 069.0 |
1 176.0 |
1 260.0 |
1 360.0 |
1 463.0 |
1 569.0 |
1 580.0 |
| Pasywa |
80 423.0 |
81 835.0 |
80 918.0 |
80 654.0 |
75 451.0 |
81 196.0 |
84 002.0 |
89 631.0 |
95 778.0 |
101 858.0 |
112 444.0 |
111 727.0 |
119 175.0 |
125 664.0 |
129 351.0 |
129 997.0 |
138 555.0 |
135 606.0 |
139 366.0 |
| Inwestycje |
6 534.0 |
8 064.0 |
8 182.0 |
6 888.0 |
5 335.0 |
6 548.0 |
7 829.0 |
7 773.0 |
9 033.0 |
10 535.0 |
12 667.0 |
11 633.0 |
14 563.0 |
15 584.0 |
14 185.0 |
15 788.0 |
19 272.0 |
17 276.0 |
16 375.0 |
| Dług (mln) |
9 715.0 |
9 216.0 |
4 155.0 |
3 775.0 |
2 810.0 |
2 200.0 |
2 290.0 |
2 250.0 |
2 150.0 |
2 150.0 |
2 280.0 |
1 900.0 |
1 750.0 |
1 450.0 |
1 300.0 |
1 300.0 |
1 000.0 |
1 000.0 |
900.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 357.0 |
14 262.0 |
9 162.0 |
11 775.0 |
13 167.0 |
19 395.0 |
22 696.0 |
21 583.0 |
21 043.0 |
21 757.0 |
24 654.0 |
28 110.0 |
33 463.0 |
38 846.0 |
40 879.0 |
41 906.0 |
47 286.0 |
47 031.0 |
44 905.0 |
| Dług netto |
(642.0) |
(5 046.0) |
(5 007.0) |
(8 000.0) |
(10 357.0) |
(17 195.0) |
(20 406.0) |
(19 333.0) |
(18 893.0) |
(19 607.0) |
(22 374.0) |
(26 210.0) |
(31 713.0) |
(37 396.0) |
(39 579.0) |
(40 606.0) |
(46 286.0) |
(46 031.0) |
(44 005.0) |
| Ticker |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
4212.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |