| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
485 673.0 |
549 444.0 |
557 609.0 |
591 721.0 |
615 776.0 |
662 711.0 |
747 231.0 |
792 114.0 |
1 123 939.0 |
1 148 163.0 |
1 101 910.0 |
1 046 291.0 |
1 004 660.0 |
990 249.0 |
945 500.0 |
1 053 818.0 |
973 987.0 |
1 030 764.0 |
1 049 031.0 |
1 071 520.0 |
1 062 140.0 |
1 090 009.0 |
1 239 315.0 |
1 263 350.0 |
| Aktywa trwałe (mln) |
173 249.0 |
243 252.0 |
237 178.0 |
242 740.0 |
261 585.0 |
297 129.0 |
314 630.0 |
350 904.0 |
708 371.0 |
683 386.0 |
621 866.0 |
536 932.0 |
478 825.0 |
459 520.0 |
442 081.0 |
579 094.0 |
526 188.0 |
546 609.0 |
513 125.0 |
509 842.0 |
540 735.0 |
571 665.0 |
598 709.0 |
641 148.0 |
| Rzeczowe aktywa trwałe netto |
188 804.0 |
185 003.0 |
112 112.0 |
242 739.0 |
116 691.0 |
122 921.0 |
128 681.0 |
133 841.0 |
147 082.0 |
155 496.0 |
156 641.0 |
149 132.0 |
143 578.0 |
142 248.0 |
131 437.0 |
132 999.0 |
104 555.0 |
103 574.0 |
103 060.0 |
105 172.0 |
144 638.0 |
160 933.0 |
169 926.0 |
166 633.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178 671.0 |
170 570.0 |
152 768.0 |
128 450.0 |
119 054.0 |
127 342.0 |
129 668.0 |
183 756.0 |
174 877.0 |
173 965.0 |
164 960.0 |
172 157.0 |
168 682.0 |
171 783.0 |
191 758.0 |
208 817.0 |
| Wartości niematerialne i prawne |
8 037.0 |
8 946.0 |
14 494.0 |
16 035.0 |
15 055.0 |
37 010.0 |
43 206.0 |
62 589.0 |
239 017.0 |
213 653.0 |
173 120.0 |
139 759.0 |
119 585.0 |
108 704.0 |
105 158.0 |
127 629.0 |
104 163.0 |
112 501.0 |
107 440.0 |
98 144.0 |
106 094.0 |
108 641.0 |
95 451.0 |
89 230.0 |
| Wartość firmy i wartości niematerialne i prawne |
8 037.0 |
8 946.0 |
14 494.0 |
16 035.0 |
15 055.0 |
37 010.0 |
43 206.0 |
62 589.0 |
417 688.0 |
384 223.0 |
325 888.0 |
268 209.0 |
238 639.0 |
236 046.0 |
234 826.0 |
311 385.0 |
279 040.0 |
286 466.0 |
272 400.0 |
270 301.0 |
274 776.0 |
280 424.0 |
287 209.0 |
298 047.0 |
| Należności netto |
116 586.0 |
131 759.0 |
146 217.0 |
168 133.0 |
153 699.0 |
170 351.0 |
177 992.0 |
195 391.0 |
207 542.0 |
228 482.0 |
239 676.0 |
234 406.0 |
239 645.0 |
232 580.0 |
215 080.0 |
174 336.0 |
157 446.0 |
154 502.0 |
151 472.0 |
183 014.0 |
180 022.0 |
160 310.0 |
207 950.0 |
187 256.0 |
| Inwestycje długoterminowe |
(66 902.0) |
3 812.0 |
63 084.0 |
31 659.0 |
(15 762.0) |
(3 398.0) |
(14 569.0) |
21 576.0 |
33 257.0 |
(43 435.0) |
(19 026.0) |
(15 740.0) |
(44 658.0) |
(64 495.0) |
(42 164.0) |
13 922.0 |
24 282.0 |
11 584.0 |
29 126.0 |
45 462.0 |
54 883.0 |
63 384.0 |
64 952.0 |
73 875.0 |
| Aktywa obrotowe |
312 424.0 |
306 192.0 |
320 431.0 |
348 981.0 |
354 191.0 |
365 582.0 |
432 601.0 |
441 210.0 |
415 568.0 |
464 777.0 |
480 044.0 |
509 359.0 |
525 835.0 |
530 727.0 |
503 416.0 |
474 724.0 |
447 800.0 |
484 155.0 |
535 905.0 |
561 677.0 |
521 405.0 |
518 344.0 |
640 606.0 |
622 202.0 |
| Środki pieniężne i Inwestycje |
148 398.0 |
126 534.0 |
131 492.0 |
136 598.0 |
154 892.0 |
147 046.0 |
194 184.0 |
180 054.0 |
124 880.0 |
152 079.0 |
153 460.0 |
181 657.0 |
188 181.0 |
187 457.0 |
174 838.0 |
201 756.0 |
196 372.0 |
229 650.0 |
289 188.0 |
293 977.0 |
255 799.0 |
249 007.0 |
310 065.0 |
267 890.0 |
| Zapasy |
33 988.0 |
33 722.0 |
33 623.0 |
35 061.0 |
35 108.0 |
39 465.0 |
44 949.0 |
52 757.0 |
58 091.0 |
64 516.0 |
67 553.0 |
70 806.0 |
75 195.0 |
87 620.0 |
88 123.0 |
87 641.0 |
73 677.0 |
82 876.0 |
80 932.0 |
67 890.0 |
65 735.0 |
85 118.0 |
99 008.0 |
140 417.0 |
| Inwestycje krótkoterminowe |
99 276.0 |
28 331.0 |
31 177.0 |
35 335.0 |
98 189.0 |
92 696.0 |
120 021.0 |
90 279.0 |
56 287.0 |
104 018.0 |
83 823.0 |
70 301.0 |
83 737.0 |
98 788.0 |
75 432.0 |
28 421.0 |
19 542.0 |
42 875.0 |
18 663.0 |
7 543.0 |
1 555.0 |
267.0 |
432.0 |
540.0 |
| Środki pieniężne i inne aktywa pieniężne |
49 122.0 |
98 203.0 |
100 315.0 |
101 263.0 |
56 703.0 |
54 350.0 |
74 163.0 |
89 775.0 |
68 593.0 |
48 061.0 |
69 637.0 |
111 356.0 |
104 444.0 |
88 669.0 |
99 406.0 |
173 335.0 |
176 830.0 |
186 775.0 |
270 525.0 |
286 434.0 |
254 244.0 |
248 740.0 |
309 633.0 |
267 350.0 |
| Należności krótkoterminowe |
35 543.0 |
63 569.0 |
75 400.0 |
57 279.0 |
45 355.0 |
45 059.0 |
53 171.0 |
57 911.0 |
59 932.0 |
89 965.0 |
67 913.0 |
68 436.0 |
67 745.0 |
26 054.0 |
26 904.0 |
84 586.0 |
56 399.0 |
70 750.0 |
68 096.0 |
77 526.0 |
76 879.0 |
94 548.0 |
108 065.0 |
86 826.0 |
| Dług krótkoterminowy |
17 488.0 |
17 500.0 |
1 054.0 |
135.0 |
191.0 |
834.0 |
413.0 |
236.0 |
362 819.0 |
22 000.0 |
24 000.0 |
39 999.0 |
46 000.0 |
76 406.0 |
51 498.0 |
30 235.0 |
0.0 |
50 000.0 |
16 403.0 |
48 993.0 |
34 994.0 |
39 985.0 |
9 947.0 |
41 201.0 |
| Zobowiązania krótkoterminowe |
96 861.0 |
153 754.0 |
146 249.0 |
145 992.0 |
134 975.0 |
149 557.0 |
178 154.0 |
191 779.0 |
543 191.0 |
241 603.0 |
220 244.0 |
225 116.0 |
207 932.0 |
215 740.0 |
194 087.0 |
209 065.0 |
154 711.0 |
223 691.0 |
241 670.0 |
295 735.0 |
251 965.0 |
256 017.0 |
313 333.0 |
298 945.0 |
| Rozliczenia międzyokresowe |
30 453.0 |
46 441.0 |
31 128.0 |
45 621.0 |
61 256.0 |
70 499.0 |
90 422.0 |
92 751.0 |
91 283.0 |
120 786.0 |
119 805.0 |
107 247.0 |
84 464.0 |
105 634.0 |
107 015.0 |
19 608.0 |
0.0 |
24 523.0 |
76 700.0 |
78 116.0 |
49 601.0 |
37 364.0 |
(9 947.0) |
59 885.0 |
| Zobowiązania długoterminowe |
49 914.0 |
40 653.0 |
49 299.0 |
48 150.0 |
61 340.0 |
53 547.0 |
49 862.0 |
37 637.0 |
126 957.0 |
473 515.0 |
459 926.0 |
410 805.0 |
373 301.0 |
300 206.0 |
240 472.0 |
242 691.0 |
242 447.0 |
204 482.0 |
193 263.0 |
123 803.0 |
107 545.0 |
106 050.0 |
154 449.0 |
141 834.0 |
| Rezerwy z tytułu odroczonego podatku |
1 113.0 |
838.0 |
865.0 |
0.0 |
321.0 |
95.0 |
91.0 |
96.0 |
40 249.0 |
27 679.0 |
23 786.0 |
24 802.0 |
23 019.0 |
19 638.0 |
17 511.0 |
514.0 |
287.0 |
448.0 |
496.0 |
282.0 |
569.0 |
511.0 |
483.0 |
664.0 |
| Zobowiązania z tytułu leasingu |
10000.0 |
10000.0 |
0.0 |
100.0 |
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 |
41375.0 |
38192.0 |
35871.0 |
| Zobowiązania ogółem |
146 775.0 |
194 407.0 |
195 548.0 |
194 142.0 |
196 315.0 |
203 104.0 |
228 016.0 |
229 416.0 |
670 148.0 |
715 118.0 |
680 170.0 |
635 921.0 |
581 233.0 |
515 946.0 |
434 559.0 |
451 756.0 |
397 158.0 |
428 173.0 |
434 933.0 |
419 538.0 |
359 510.0 |
362 067.0 |
467 782.0 |
440 779.0 |
| Kapitał własny |
338 898.0 |
355 037.0 |
362 061.0 |
397 579.0 |
419 461.0 |
459 607.0 |
519 215.0 |
562 698.0 |
453 791.0 |
433 045.0 |
421 740.0 |
410 370.0 |
423 427.0 |
474 301.0 |
510 940.0 |
602 062.0 |
576 829.0 |
602 591.0 |
614 098.0 |
651 982.0 |
702 630.0 |
727 942.0 |
771 533.0 |
822 571.0 |
| Udziały mniejszościowe |
9 513.0 |
9 142.0 |
0.0 |
9 332.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 374.0 |
4 479.0 |
5 063.0 |
5 329.0 |
5 643.0 |
3 853.0 |
3 079.0 |
3 313.0 |
3 168.0 |
17 961.0 |
20 516.0 |
23 862.0 |
24 503.0 |
24 759.0 |
22 712.0 |
22 612.0 |
| Pasywa |
485 673.0 |
549 444.0 |
557 609.0 |
591 721.0 |
615 776.0 |
662 711.0 |
747 231.0 |
792 114.0 |
1 123 939.0 |
1 148 163.0 |
1 101 910.0 |
1 046 291.0 |
1 004 660.0 |
986 394.0 |
942 420.0 |
1 053 818.0 |
973 987.0 |
1 030 764.0 |
1 049 031.0 |
1 071 520.0 |
1 062 140.0 |
1 090 009.0 |
1 239 315.0 |
1 263 350.0 |
| Inwestycje |
32 374.0 |
32 143.0 |
94 261.0 |
66 994.0 |
82 427.0 |
89 298.0 |
105 452.0 |
111 855.0 |
89 544.0 |
60 583.0 |
64 797.0 |
54 561.0 |
39 079.0 |
34 293.0 |
33 268.0 |
42 343.0 |
43 824.0 |
54 459.0 |
47 789.0 |
53 005.0 |
39 779.0 |
43 817.0 |
44 033.0 |
52 463.0 |
| Dług (mln) |
17 959.0 |
18 378.0 |
1 054.0 |
135.0 |
191.0 |
834.0 |
413.0 |
236.0 |
413 649.0 |
421 700.0 |
409 811.0 |
379 881.0 |
345 308.0 |
314 024.0 |
247 372.0 |
236 081.0 |
203 593.0 |
213 474.0 |
173 141.0 |
138 898.0 |
89 939.0 |
89 893.0 |
94 893.0 |
126 105.0 |
| Środki pieniężne i inne aktywa pieniężne |
49 122.0 |
98 203.0 |
100 315.0 |
101 263.0 |
56 703.0 |
54 350.0 |
74 163.0 |
89 775.0 |
68 593.0 |
48 061.0 |
69 637.0 |
111 356.0 |
104 444.0 |
88 669.0 |
99 406.0 |
173 335.0 |
176 830.0 |
186 775.0 |
270 525.0 |
286 434.0 |
254 244.0 |
248 740.0 |
309 633.0 |
267 350.0 |
| Dług netto |
(31 163.0) |
(79 825.0) |
(99 261.0) |
(101 128.0) |
(56 512.0) |
(53 516.0) |
(73 750.0) |
(89 539.0) |
345 056.0 |
373 639.0 |
340 174.0 |
268 525.0 |
240 864.0 |
225 355.0 |
147 966.0 |
62 746.0 |
26 763.0 |
26 699.0 |
(97 384.0) |
(147 536.0) |
(164 305.0) |
(158 847.0) |
(214 740.0) |
(141 245.0) |
| Ticker |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
4523.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |