| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
178 206.0 |
192 252.0 |
194 620.0 |
178 772.0 |
162 550.0 |
159 411.0 |
155 321.0 |
156 255.0 |
164 007.0 |
176 700.0 |
196 865.0 |
196 293.0 |
217 127.0 |
237 638.0 |
244 533.0 |
235 248.0 |
271 536.0 |
289 630.0 |
309 438.0 |
| Aktywa trwałe (mln) |
107 477.0 |
123 275.0 |
123 697.0 |
106 747.0 |
93 622.0 |
94 068.0 |
86 590.0 |
85 132.0 |
88 646.0 |
92 738.0 |
107 982.0 |
102 298.0 |
113 027.0 |
119 690.0 |
117 361.0 |
105 130.0 |
116 358.0 |
116 306.0 |
115 684.0 |
| Rzeczowe aktywa trwałe netto |
59 675.0 |
59 796.0 |
62 755.0 |
62 878.0 |
61 156.0 |
58 624.0 |
55 093.0 |
54 627.0 |
54 243.0 |
57 513.0 |
57 973.0 |
56 914.0 |
57 596.0 |
57 606.0 |
57 695.0 |
59 258.0 |
62 212.0 |
61 944.0 |
63 863.0 |
| 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 |
1 775.0 |
3 103.0 |
3 338.0 |
3 018.0 |
2 139.0 |
1 871.0 |
1 131.0 |
762.0 |
596.0 |
839.0 |
780.0 |
715.0 |
596.0 |
1 020.0 |
1 154.0 |
1 050.0 |
989.0 |
947.0 |
1 148.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 775.0 |
3 103.0 |
3 338.0 |
3 018.0 |
2 139.0 |
1 871.0 |
1 131.0 |
762.0 |
596.0 |
839.0 |
780.0 |
715.0 |
596.0 |
1 020.0 |
1 154.0 |
1 050.0 |
989.0 |
947.0 |
1 148.0 |
| Należności netto |
35 781.0 |
31 817.0 |
35 547.0 |
30 765.0 |
30 071.0 |
31 861.0 |
32 436.0 |
34 044.0 |
36 572.0 |
38 211.0 |
36 552.0 |
39 521.0 |
40 684.0 |
45 214.0 |
47 778.0 |
40 904.0 |
41 765.0 |
45 052.0 |
48 786.0 |
| Inwestycje długoterminowe |
42 508.0 |
56 254.0 |
54 378.0 |
37 877.0 |
28 294.0 |
31 557.0 |
28 519.0 |
27 846.0 |
31 762.0 |
32 339.0 |
47 323.0 |
42 868.0 |
52 556.0 |
58 548.0 |
57 620.0 |
43 809.0 |
52 235.0 |
52 429.0 |
49 720.0 |
| Aktywa obrotowe |
70 729.0 |
68 977.0 |
70 923.0 |
72 025.0 |
68 928.0 |
65 343.0 |
68 731.0 |
71 121.0 |
75 358.0 |
83 958.0 |
88 881.0 |
93 993.0 |
104 096.0 |
117 946.0 |
127 168.0 |
130 115.0 |
155 176.0 |
173 322.0 |
193 750.0 |
| Środki pieniężne i Inwestycje |
9 941.0 |
8 887.0 |
8 012.0 |
10 029.0 |
5 184.0 |
5 548.0 |
6 714.0 |
6 751.0 |
6 965.0 |
11 932.0 |
14 539.0 |
19 081.0 |
30 077.0 |
37 665.0 |
40 767.0 |
51 849.0 |
78 669.0 |
85 430.0 |
92 520.0 |
| Zapasy |
20 833.0 |
21 442.0 |
24 613.0 |
29 267.0 |
31 089.0 |
26 312.0 |
27 466.0 |
28 284.0 |
29 685.0 |
31 860.0 |
35 124.0 |
33 086.0 |
31 518.0 |
33 017.0 |
36 198.0 |
34 913.0 |
32 326.0 |
39 900.0 |
49 736.0 |
| Inwestycje krótkoterminowe |
(4 034.0) |
(4 783.0) |
(6 691.0) |
(6 713.0) |
(7 055.0) |
(6 424.0) |
(5 935.0) |
(5 000.0) |
(4 464.0) |
(359.0) |
(4 087.0) |
(1 654.0) |
(1 976.0) |
(2 236.0) |
(4 044.0) |
(2 941.0) |
(4 491.0) |
(4 617.0) |
(5 001.0) |
| Środki pieniężne i inne aktywa pieniężne |
9 941.0 |
8 887.0 |
8 012.0 |
10 029.0 |
5 184.0 |
5 548.0 |
6 714.0 |
6 751.0 |
6 965.0 |
11 932.0 |
14 539.0 |
19 081.0 |
30 077.0 |
37 665.0 |
40 767.0 |
51 849.0 |
78 669.0 |
85 430.0 |
92 520.0 |
| Należności krótkoterminowe |
22 504.0 |
22 312.0 |
25 199.0 |
24 815.0 |
17 773.0 |
20 071.0 |
20 807.0 |
20 881.0 |
19 218.0 |
20 871.0 |
20 362.0 |
18 320.0 |
18 162.0 |
19 883.0 |
19 727.0 |
14 998.0 |
17 129.0 |
21 262.0 |
18 496.0 |
| Dług krótkoterminowy |
15 060.0 |
14 699.0 |
15 468.0 |
14 748.0 |
25 274.0 |
7 883.0 |
10 959.0 |
15 877.0 |
3 693.0 |
2 200.0 |
7 406.0 |
1 795.0 |
4 273.0 |
6 630.0 |
1 223.0 |
1 514.0 |
6 727.0 |
4 927.0 |
2 333.0 |
| Zobowiązania krótkoterminowe |
54 351.0 |
52 701.0 |
57 437.0 |
53 324.0 |
55 450.0 |
42 302.0 |
46 322.0 |
51 635.0 |
40 458.0 |
44 352.0 |
47 119.0 |
39 009.0 |
42 860.0 |
46 461.0 |
42 108.0 |
36 114.0 |
48 360.0 |
50 468.0 |
51 598.0 |
| Rozliczenia międzyokresowe |
8 687.0 |
8 423.0 |
8 744.0 |
7 059.0 |
4 862.0 |
6 777.0 |
7 499.0 |
6 406.0 |
7 922.0 |
11 329.0 |
8 952.0 |
9 182.0 |
9 853.0 |
10 209.0 |
10 225.0 |
9 146.0 |
11 345.0 |
11 035.0 |
13 900.0 |
| Zobowiązania długoterminowe |
43 207.0 |
41 364.0 |
35 179.0 |
29 929.0 |
21 044.0 |
26 299.0 |
19 827.0 |
11 413.0 |
19 875.0 |
19 727.0 |
18 434.0 |
21 649.0 |
21 703.0 |
21 606.0 |
24 141.0 |
20 419.0 |
19 662.0 |
17 458.0 |
17 840.0 |
| Rezerwy z tytułu odroczonego podatku |
11 891.0 |
18 735.0 |
17 549.0 |
11 175.0 |
6 917.0 |
8 249.0 |
6 886.0 |
5 701.0 |
6 713.0 |
6 445.0 |
10 173.0 |
8 455.0 |
11 334.0 |
13 327.0 |
10 347.0 |
6 629.0 |
10 625.0 |
11 117.0 |
9 820.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
118.0 |
156.0 |
395.0 |
344.0 |
417.0 |
468.0 |
300.0 |
178.0 |
116.0 |
392.0 |
333.0 |
450.0 |
321.0 |
222.0 |
281.0 |
| Zobowiązania ogółem |
97 558.0 |
94 065.0 |
92 616.0 |
83 253.0 |
76 494.0 |
68 601.0 |
66 149.0 |
63 048.0 |
60 333.0 |
64 079.0 |
65 553.0 |
60 658.0 |
64 563.0 |
68 067.0 |
66 249.0 |
56 533.0 |
68 022.0 |
67 926.0 |
69 438.0 |
| Kapitał własny |
77 123.0 |
94 535.0 |
98 114.0 |
91 741.0 |
82 276.0 |
86 875.0 |
88 584.0 |
92 564.0 |
102 983.0 |
111 886.0 |
130 522.0 |
134 840.0 |
151 763.0 |
169 571.0 |
178 284.0 |
178 715.0 |
203 514.0 |
221 704.0 |
240 000.0 |
| Udziały mniejszościowe |
3 525.0 |
3 652.0 |
3 890.0 |
3 778.0 |
3 780.0 |
3 935.0 |
588.0 |
643.0 |
691.0 |
735.0 |
790.0 |
795.0 |
801.0 |
773.0 |
790.0 |
780.0 |
727.0 |
777.0 |
825.0 |
| Pasywa |
178 206.0 |
192 252.0 |
194 620.0 |
178 772.0 |
162 550.0 |
159 411.0 |
155 321.0 |
156 255.0 |
164 007.0 |
176 700.0 |
196 865.0 |
196 293.0 |
217 127.0 |
237 638.0 |
244 533.0 |
235 248.0 |
271 536.0 |
289 630.0 |
309 438.0 |
| Inwestycje |
38 474.0 |
51 471.0 |
47 687.0 |
31 164.0 |
21 239.0 |
25 133.0 |
22 584.0 |
22 846.0 |
27 298.0 |
31 980.0 |
43 236.0 |
41 214.0 |
50 580.0 |
56 312.0 |
53 576.0 |
40 868.0 |
47 744.0 |
47 812.0 |
44 719.0 |
| Dług (mln) |
38 209.0 |
28 657.0 |
28 021.0 |
29 030.0 |
34 743.0 |
20 949.0 |
19 193.0 |
16 823.0 |
12 023.0 |
10 541.0 |
10 612.0 |
10 006.0 |
9 630.0 |
9 840.0 |
9 522.0 |
9 862.0 |
9 944.0 |
5 629.0 |
4 843.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 941.0 |
8 887.0 |
8 012.0 |
10 029.0 |
5 184.0 |
5 548.0 |
6 714.0 |
6 751.0 |
6 965.0 |
11 932.0 |
14 539.0 |
19 081.0 |
30 077.0 |
37 665.0 |
40 767.0 |
51 849.0 |
78 669.0 |
85 430.0 |
92 520.0 |
| Dług netto |
28 268.0 |
19 770.0 |
20 009.0 |
19 001.0 |
29 559.0 |
15 401.0 |
12 479.0 |
10 072.0 |
5 058.0 |
(1 391.0) |
(3 927.0) |
(9 075.0) |
(20 447.0) |
(27 825.0) |
(31 245.0) |
(41 987.0) |
(68 725.0) |
(79 801.0) |
(87 677.0) |
| Ticker |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
4403.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |