| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
139 979.0 |
150 458.0 |
159 098.0 |
156 547.0 |
151 012.0 |
166 878.0 |
184 801.0 |
198 801.0 |
199 639.0 |
231 104.0 |
304 200.0 |
355 399.0 |
322 778.0 |
388 463.0 |
391 186.0 |
408 768.0 |
402 353.0 |
459 976.0 |
421 179.0 |
435 699.0 |
409 277.0 |
| Aktywa trwałe (mln) |
57 244.0 |
56 566.0 |
58 278.0 |
53 793.0 |
49 959.0 |
48 046.0 |
47 133.0 |
58 513.0 |
67 055.0 |
75 097.0 |
153 528.0 |
160 660.0 |
165 767.0 |
205 095.0 |
196 444.0 |
190 212.0 |
196 122.0 |
230 551.0 |
207 853.0 |
199 560.0 |
184 977.0 |
| Rzeczowe aktywa trwałe netto |
32 676.0 |
30 395.0 |
30 485.0 |
29 848.0 |
28 664.0 |
26 574.0 |
24 956.0 |
25 523.0 |
27 420.0 |
27 628.0 |
29 104.0 |
27 991.0 |
28 550.0 |
29 706.0 |
31 699.0 |
35 601.0 |
39 489.0 |
56 287.0 |
66 173.0 |
71 576.0 |
72 954.0 |
| Wartość firmy |
1 015.0 |
709.0 |
385.0 |
300.0 |
0.0 |
0.0 |
0.0 |
5 801.0 |
5 936.0 |
6 297.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 713.0 |
22 127.0 |
26 858.0 |
13 715.0 |
7 385.0 |
8 303.0 |
0.0 |
| Wartości niematerialne i prawne |
2 301.0 |
2 241.0 |
2 386.0 |
1 932.0 |
1 548.0 |
1 230.0 |
991.0 |
7 073.0 |
8 187.0 |
10 288.0 |
84 433.0 |
83 681.0 |
102 807.0 |
134 495.0 |
131 110.0 |
119 850.0 |
112 876.0 |
130 217.0 |
96 309.0 |
75 516.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 316.0 |
2 950.0 |
2 771.0 |
2 232.0 |
1 548.0 |
1 230.0 |
991.0 |
12 874.0 |
14 123.0 |
16 585.0 |
84 433.0 |
83 681.0 |
102 807.0 |
134 495.0 |
131 110.0 |
119 850.0 |
112 876.0 |
130 217.0 |
96 309.0 |
83 819.0 |
75 467.0 |
| Należności netto |
37 250.0 |
36 074.0 |
36 659.0 |
37 313.0 |
37 952.0 |
37 434.0 |
40 966.0 |
39 844.0 |
45 720.0 |
54 432.0 |
61 701.0 |
65 998.0 |
70 970.0 |
78 654.0 |
84 618.0 |
86 999.0 |
95 992.0 |
99 591.0 |
107 225.0 |
90 539.0 |
72 083.0 |
| Inwestycje długoterminowe |
5 267.0 |
6 514.0 |
4 105.0 |
1 081.0 |
422.0 |
3 241.0 |
(1 191.0) |
(328.0) |
7 166.0 |
8 628.0 |
34 538.0 |
44 301.0 |
29 556.0 |
35 303.0 |
31 863.0 |
32 661.0 |
40 933.0 |
40 944.0 |
42 560.0 |
33 400.0 |
16 177.0 |
| Aktywa obrotowe |
82 735.0 |
93 892.0 |
100 820.0 |
102 754.0 |
101 053.0 |
118 832.0 |
137 668.0 |
140 288.0 |
132 582.0 |
156 006.0 |
150 672.0 |
194 739.0 |
157 011.0 |
183 367.0 |
194 742.0 |
218 556.0 |
206 231.0 |
229 426.0 |
213 326.0 |
236 139.0 |
224 300.0 |
| Środki pieniężne i Inwestycje |
32 994.0 |
45 784.0 |
51 209.0 |
51 351.0 |
48 513.0 |
65 675.0 |
78 890.0 |
78 974.0 |
61 891.0 |
76 620.0 |
66 110.0 |
100 032.0 |
53 630.0 |
69 755.0 |
71 063.0 |
91 882.0 |
63 415.0 |
84 307.0 |
58 677.0 |
94 961.0 |
92 997.0 |
| Zapasy |
9 826.0 |
9 837.0 |
10 357.0 |
11 332.0 |
12 234.0 |
13 622.0 |
14 702.0 |
17 949.0 |
20 947.0 |
20 030.0 |
20 133.0 |
24 996.0 |
28 502.0 |
30 636.0 |
35 235.0 |
35 282.0 |
41 575.0 |
37 141.0 |
39 352.0 |
43 185.0 |
51 590.0 |
| Inwestycje krótkoterminowe |
9 046.0 |
11 201.0 |
16 914.0 |
15 868.0 |
11 396.0 |
8 998.0 |
13 332.0 |
12 739.0 |
11 007.0 |
13 111.0 |
187.0 |
234.0 |
333.0 |
472.0 |
267.0 |
452.0 |
527.0 |
1 293.0 |
774.0 |
379.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
23 948.0 |
34 583.0 |
34 295.0 |
35 483.0 |
37 117.0 |
56 677.0 |
65 558.0 |
66 235.0 |
50 884.0 |
63 509.0 |
65 923.0 |
99 798.0 |
53 297.0 |
69 283.0 |
70 796.0 |
91 430.0 |
62 888.0 |
83 014.0 |
57 903.0 |
94 582.0 |
92 997.0 |
| Należności krótkoterminowe |
14 699.0 |
14 938.0 |
14 661.0 |
13 323.0 |
13 432.0 |
13 536.0 |
14 475.0 |
17 083.0 |
9 266.0 |
14 270.0 |
20 250.0 |
24 504.0 |
23 937.0 |
29 743.0 |
32 079.0 |
32 578.0 |
38 106.0 |
41 185.0 |
44 945.0 |
24 042.0 |
38 989.0 |
| Dług krótkoterminowy |
268.0 |
168.0 |
168.0 |
5 168.0 |
655.0 |
543.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
500.0 |
5 726.0 |
2 912.0 |
13 965.0 |
3 056.0 |
2 748.0 |
0.0 |
| Zobowiązania krótkoterminowe |
22 221.0 |
24 110.0 |
22 369.0 |
26 561.0 |
22 439.0 |
25 286.0 |
24 104.0 |
27 425.0 |
27 011.0 |
39 093.0 |
56 340.0 |
73 230.0 |
53 434.0 |
62 201.0 |
60 663.0 |
67 597.0 |
78 549.0 |
95 821.0 |
89 504.0 |
92 796.0 |
86 837.0 |
| Rozliczenia międzyokresowe |
6 093.0 |
7 510.0 |
6 461.0 |
7 009.0 |
6 822.0 |
9 386.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(500.0) |
(5 726.0) |
(2 912.0) |
(13 965.0) |
(3 056.0) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
9 519.0 |
7 711.0 |
8 084.0 |
2 868.0 |
3 205.0 |
3 989.0 |
4 293.0 |
6 515.0 |
7 497.0 |
10 803.0 |
36 081.0 |
22 160.0 |
15 460.0 |
38 705.0 |
37 951.0 |
38 611.0 |
16 754.0 |
27 311.0 |
38 378.0 |
37 534.0 |
37 260.0 |
| Rezerwy z tytułu odroczonego podatku |
23.0 |
20.0 |
426.0 |
17.0 |
20.0 |
15.0 |
20.0 |
1 996.0 |
2 269.0 |
2 796.0 |
2 874.0 |
3 988.0 |
2 596.0 |
12 909.0 |
9 389.0 |
7 228.0 |
3 290.0 |
2 526.0 |
1 592.0 |
1 377.0 |
2 606.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
43.0 |
74.0 |
152.0 |
115.0 |
87.0 |
59.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4637.0 |
6290.0 |
6290.0 |
4953.0 |
7641.0 |
0.0 |
| Zobowiązania ogółem |
31 740.0 |
31 821.0 |
30 453.0 |
29 429.0 |
25 644.0 |
29 275.0 |
28 397.0 |
33 940.0 |
34 508.0 |
49 896.0 |
92 421.0 |
95 390.0 |
68 894.0 |
100 906.0 |
98 614.0 |
106 208.0 |
95 303.0 |
123 132.0 |
127 882.0 |
130 330.0 |
124 097.0 |
| Kapitał własny |
108 239.0 |
118 637.0 |
128 645.0 |
127 118.0 |
125 368.0 |
137 603.0 |
156 404.0 |
164 861.0 |
165 131.0 |
181 208.0 |
211 779.0 |
260 009.0 |
253 065.0 |
287 557.0 |
292 572.0 |
302 560.0 |
307 050.0 |
336 843.0 |
293 296.0 |
305 369.0 |
285 181.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
819.0 |
1 734.0 |
1 672.0 |
(305.0) |
(535.0) |
(645.0) |
(683.0) |
(685.0) |
(1 061.0) |
| Pasywa |
139 979.0 |
150 458.0 |
159 098.0 |
156 547.0 |
151 012.0 |
166 878.0 |
184 801.0 |
198 801.0 |
199 639.0 |
231 104.0 |
304 200.0 |
355 399.0 |
322 778.0 |
388 463.0 |
391 186.0 |
408 768.0 |
402 353.0 |
460 620.0 |
421 861.0 |
435 699.0 |
409 277.0 |
| Inwestycje |
14 313.0 |
17 715.0 |
21 019.0 |
16 949.0 |
11 818.0 |
12 239.0 |
12 141.0 |
12 411.0 |
18 173.0 |
21 739.0 |
34 725.0 |
44 535.0 |
29 889.0 |
35 775.0 |
30 044.0 |
30 848.0 |
37 065.0 |
36 238.0 |
37 359.0 |
24 406.0 |
16 177.0 |
| Dług (mln) |
6 882.0 |
5 614.0 |
5 446.0 |
5 278.0 |
698.0 |
617.0 |
152.0 |
115.0 |
87.0 |
59.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 063.0 |
12 328.0 |
10 146.0 |
32 932.0 |
36 207.0 |
35 158.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
23 948.0 |
34 583.0 |
34 295.0 |
35 483.0 |
37 117.0 |
56 677.0 |
65 558.0 |
66 235.0 |
50 884.0 |
63 509.0 |
65 923.0 |
99 798.0 |
53 297.0 |
69 283.0 |
70 796.0 |
91 430.0 |
62 888.0 |
83 014.0 |
57 903.0 |
94 582.0 |
92 997.0 |
| Dług netto |
(17 066.0) |
(28 969.0) |
(28 849.0) |
(30 205.0) |
(36 419.0) |
(56 060.0) |
(65 406.0) |
(66 120.0) |
(50 797.0) |
(63 450.0) |
(65 923.0) |
(99 798.0) |
(53 297.0) |
(69 283.0) |
(66 733.0) |
(79 102.0) |
(52 742.0) |
(50 082.0) |
(21 696.0) |
(59 424.0) |
(92 997.0) |
| Ticker |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
4536.T |
| Waluta |
JPY |
JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
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JPY |