| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
120 865.0 |
144 263.0 |
153 165.0 |
148 717.0 |
123 901.0 |
136 991.0 |
140 817.0 |
149 196.0 |
155 438.0 |
166 529.0 |
181 029.0 |
175 321.0 |
186 863.0 |
200 125.0 |
193 630.0 |
178 873.0 |
195 723.0 |
200 194.0 |
202 182.0 |
| Aktywa trwałe (mln) |
66 239.0 |
76 802.0 |
80 607.0 |
77 709.0 |
71 066.0 |
72 127.0 |
75 488.0 |
78 327.0 |
81 566.0 |
85 294.0 |
96 516.0 |
94 320.0 |
101 526.0 |
109 998.0 |
98 575.0 |
93 035.0 |
106 379.0 |
106 427.0 |
104 855.0 |
| Rzeczowe aktywa trwałe netto |
44 034.0 |
47 868.0 |
50 116.0 |
51 589.0 |
50 614.0 |
49 611.0 |
51 525.0 |
54 443.0 |
56 208.0 |
56 076.0 |
58 766.0 |
60 870.0 |
63 530.0 |
69 883.0 |
62 324.0 |
60 716.0 |
61 255.0 |
61 389.0 |
59 791.0 |
| Wartość firmy |
1 118.0 |
905.0 |
727.0 |
548.0 |
342.0 |
171.0 |
0.0 |
0.0 |
1 335.0 |
1 201.0 |
1 068.0 |
934.0 |
801.0 |
667.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 341.0 |
1 114.0 |
834.0 |
675.0 |
717.0 |
789.0 |
948.0 |
1 039.0 |
1 260.0 |
1 402.0 |
1 332.0 |
2 163.0 |
1 987.0 |
2 115.0 |
2 416.0 |
2 497.0 |
3 585.0 |
5 248.0 |
7 877.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 459.0 |
2 019.0 |
1 561.0 |
1 223.0 |
1 059.0 |
960.0 |
948.0 |
1 039.0 |
2 595.0 |
2 603.0 |
2 400.0 |
3 097.0 |
2 788.0 |
2 782.0 |
2 416.0 |
2 497.0 |
3 585.0 |
5 248.0 |
7 877.0 |
| Należności netto |
27 784.0 |
31 261.0 |
39 454.0 |
40 084.0 |
30 311.0 |
34 762.0 |
37 531.0 |
43 588.0 |
44 313.0 |
44 907.0 |
46 838.0 |
42 815.0 |
39 915.0 |
47 255.0 |
47 223.0 |
40 954.0 |
40 144.0 |
44 849.0 |
45 326.0 |
| Inwestycje długoterminowe |
17 036.0 |
25 426.0 |
27 333.0 |
22 649.0 |
16 467.0 |
19 953.0 |
21 632.0 |
21 439.0 |
21 198.0 |
25 006.0 |
34 049.0 |
28 864.0 |
33 864.0 |
35 401.0 |
32 399.0 |
27 280.0 |
38 236.0 |
35 401.0 |
32 693.0 |
| Aktywa obrotowe |
54 626.0 |
67 461.0 |
72 558.0 |
71 008.0 |
52 835.0 |
64 864.0 |
65 329.0 |
70 869.0 |
73 870.0 |
81 232.0 |
84 510.0 |
80 997.0 |
85 334.0 |
90 123.0 |
95 053.0 |
85 835.0 |
89 340.0 |
93 764.0 |
97 324.0 |
| Środki pieniężne i Inwestycje |
13 790.0 |
19 405.0 |
15 287.0 |
11 482.0 |
7 031.0 |
15 581.0 |
12 044.0 |
9 360.0 |
10 164.0 |
15 476.0 |
16 016.0 |
19 323.0 |
23 138.0 |
17 377.0 |
19 151.0 |
18 009.0 |
23 647.0 |
18 171.0 |
17 114.0 |
| Zapasy |
12 353.0 |
15 560.0 |
17 108.0 |
18 442.0 |
14 282.0 |
14 161.0 |
14 994.0 |
17 083.0 |
18 807.0 |
20 170.0 |
20 462.0 |
17 966.0 |
18 415.0 |
20 746.0 |
25 016.0 |
23 963.0 |
22 633.0 |
27 586.0 |
32 347.0 |
| Inwestycje krótkoterminowe |
(90.0) |
(73.0) |
(58.0) |
(17.0) |
(9.0) |
(4.0) |
(3.0) |
(3.0) |
(2.0) |
(1.0) |
(734.0) |
(1 380.0) |
(1 494.0) |
(1 757.0) |
(3 535.0) |
(4 579.0) |
(6 438.0) |
(6 127.0) |
(5 118.0) |
| Środki pieniężne i inne aktywa pieniężne |
13 790.0 |
19 405.0 |
15 287.0 |
11 482.0 |
7 031.0 |
15 581.0 |
12 044.0 |
9 360.0 |
10 164.0 |
15 476.0 |
16 016.0 |
19 323.0 |
23 138.0 |
17 377.0 |
19 151.0 |
18 009.0 |
23 647.0 |
18 171.0 |
17 114.0 |
| Należności krótkoterminowe |
16 652.0 |
20 089.0 |
26 542.0 |
26 986.0 |
13 342.0 |
21 727.0 |
22 289.0 |
27 515.0 |
27 567.0 |
28 322.0 |
26 153.0 |
23 298.0 |
19 552.0 |
25 144.0 |
22 248.0 |
17 444.0 |
17 903.0 |
20 575.0 |
20 307.0 |
| Dług krótkoterminowy |
755.0 |
1 046.0 |
1 186.0 |
5 157.0 |
7 713.0 |
15 584.0 |
7 955.0 |
11 119.0 |
14 647.0 |
16 449.0 |
15 512.0 |
7 897.0 |
7 223.0 |
4 837.0 |
8 185.0 |
7 267.0 |
8 274.0 |
7 737.0 |
8 321.0 |
| Zobowiązania krótkoterminowe |
27 573.0 |
33 981.0 |
38 130.0 |
39 715.0 |
26 013.0 |
45 232.0 |
40 288.0 |
46 854.0 |
50 491.0 |
53 890.0 |
52 266.0 |
42 777.0 |
44 464.0 |
50 197.0 |
52 524.0 |
42 766.0 |
46 222.0 |
47 904.0 |
46 938.0 |
| Rozliczenia międzyokresowe |
6 706.0 |
8 889.0 |
7 817.0 |
4 986.0 |
3 339.0 |
5 972.0 |
6 051.0 |
4 708.0 |
5 366.0 |
6 071.0 |
5 640.0 |
6 287.0 |
7 059.0 |
6 782.0 |
8 906.0 |
6 425.0 |
8 173.0 |
8 389.0 |
7 471.0 |
| Zobowiązania długoterminowe |
10 066.0 |
20 650.0 |
30 757.0 |
21 447.0 |
19 331.0 |
8 016.0 |
12 137.0 |
11 816.0 |
10 668.0 |
8 733.0 |
11 077.0 |
14 260.0 |
14 750.0 |
13 659.0 |
8 485.0 |
6 012.0 |
6 552.0 |
5 259.0 |
6 250.0 |
| Rezerwy z tytułu odroczonego podatku |
29.0 |
1 159.0 |
1 033.0 |
108.0 |
0.0 |
0.0 |
332.0 |
367.0 |
762.0 |
2 154.0 |
5 342.0 |
4 214.0 |
5 170.0 |
5 513.0 |
3 044.0 |
1 758.0 |
3 682.0 |
3 350.0 |
2 772.0 |
| 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 |
37 639.0 |
54 631.0 |
68 887.0 |
61 162.0 |
45 344.0 |
53 248.0 |
52 425.0 |
58 670.0 |
61 159.0 |
62 623.0 |
63 343.0 |
57 037.0 |
59 214.0 |
63 856.0 |
61 009.0 |
48 778.0 |
52 774.0 |
53 163.0 |
53 188.0 |
| Kapitał własny |
81 397.0 |
87 322.0 |
81 544.0 |
85 016.0 |
76 465.0 |
81 176.0 |
85 273.0 |
87 297.0 |
91 290.0 |
99 160.0 |
111 826.0 |
112 019.0 |
121 602.0 |
136 269.0 |
132 621.0 |
130 095.0 |
142 949.0 |
147 031.0 |
148 994.0 |
| Udziały mniejszościowe |
1 829.0 |
2 310.0 |
2 734.0 |
2 539.0 |
2 092.0 |
2 567.0 |
3 119.0 |
3 229.0 |
2 989.0 |
4 746.0 |
5 860.0 |
6 265.0 |
6 047.0 |
6 170.0 |
3 251.0 |
2 462.0 |
2 477.0 |
2 552.0 |
2 927.0 |
| Pasywa |
120 865.0 |
144 263.0 |
153 165.0 |
148 717.0 |
123 901.0 |
136 991.0 |
140 817.0 |
149 196.0 |
155 438.0 |
166 529.0 |
181 029.0 |
175 321.0 |
186 863.0 |
200 125.0 |
193 630.0 |
178 873.0 |
195 723.0 |
200 194.0 |
202 182.0 |
| Inwestycje |
16 946.0 |
25 353.0 |
27 275.0 |
22 632.0 |
16 458.0 |
19 949.0 |
21 629.0 |
21 436.0 |
21 196.0 |
25 005.0 |
33 315.0 |
27 484.0 |
32 370.0 |
33 644.0 |
28 864.0 |
22 701.0 |
31 798.0 |
29 274.0 |
27 575.0 |
| Dług (mln) |
2 389.0 |
12 443.0 |
16 324.0 |
19 432.0 |
20 659.0 |
17 575.0 |
14 567.0 |
18 046.0 |
20 684.0 |
19 466.0 |
19 296.0 |
16 217.0 |
15 204.0 |
10 599.0 |
11 985.0 |
9 667.0 |
9 274.0 |
7 887.0 |
10 230.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 790.0 |
19 405.0 |
15 287.0 |
11 482.0 |
7 031.0 |
15 581.0 |
12 044.0 |
9 360.0 |
10 164.0 |
15 476.0 |
16 016.0 |
19 323.0 |
23 138.0 |
17 377.0 |
19 151.0 |
18 009.0 |
23 647.0 |
18 171.0 |
17 114.0 |
| Dług netto |
(11 401.0) |
(6 962.0) |
1 037.0 |
7 950.0 |
13 628.0 |
1 994.0 |
2 523.0 |
8 686.0 |
10 520.0 |
3 990.0 |
3 280.0 |
(3 106.0) |
(7 934.0) |
(6 778.0) |
(7 166.0) |
(8 342.0) |
(14 373.0) |
(10 284.0) |
(6 884.0) |
| Ticker |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
4471.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |