| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
122 674.0 |
135 158.0 |
143 378.0 |
135 146.0 |
126 824.0 |
134 697.0 |
141 549.0 |
151 874.0 |
170 464.0 |
187 621.0 |
215 653.0 |
222 465.0 |
222 006.0 |
293 699.0 |
287 322.0 |
311 042.0 |
319 063.0 |
350 981.0 |
396 813.0 |
| Aktywa trwałe (mln) |
68 499.0 |
77 849.0 |
73 395.0 |
66 422.0 |
57 821.0 |
61 408.0 |
62 481.0 |
65 544.0 |
75 936.0 |
78 929.0 |
87 168.0 |
88 797.0 |
87 326.0 |
101 297.0 |
97 294.0 |
116 750.0 |
114 788.0 |
121 558.0 |
128 489.0 |
| Rzeczowe aktywa trwałe netto |
47 702.0 |
48 497.0 |
41 288.0 |
40 251.0 |
38 754.0 |
40 857.0 |
42 154.0 |
44 869.0 |
50 657.0 |
57 148.0 |
60 624.0 |
62 822.0 |
64 686.0 |
71 329.0 |
73 703.0 |
77 207.0 |
84 176.0 |
90 040.0 |
93 415.0 |
| 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 |
12 016.0 |
7 881.0 |
8 513.0 |
8 480.0 |
| Wartości niematerialne i prawne |
1 340.0 |
1 410.0 |
1 390.0 |
1 290.0 |
406.0 |
307.0 |
250.0 |
227.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
872.0 |
1 324.0 |
3 562.0 |
3 815.0 |
6 167.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 340.0 |
1 410.0 |
1 390.0 |
1 290.0 |
406.0 |
307.0 |
250.0 |
227.0 |
235.0 |
210.0 |
209.0 |
226.0 |
266.0 |
526.0 |
872.0 |
13 340.0 |
11 443.0 |
12 328.0 |
14 647.0 |
| Należności netto |
30 901.0 |
28 841.0 |
31 258.0 |
32 762.0 |
32 692.0 |
33 091.0 |
36 249.0 |
36 029.0 |
38 322.0 |
41 207.0 |
42 426.0 |
43 146.0 |
41 672.0 |
44 418.0 |
44 520.0 |
47 139.0 |
48 570.0 |
54 756.0 |
57 909.0 |
| Inwestycje długoterminowe |
16 773.0 |
0.0 |
0.0 |
21 544.0 |
13 871.0 |
15 843.0 |
14 600.0 |
15 821.0 |
21 361.0 |
17 462.0 |
19 290.0 |
20 241.0 |
18 588.0 |
10 679.0 |
22 353.0 |
25 449.0 |
18 670.0 |
18 532.0 |
18 585.0 |
| Aktywa obrotowe |
54 175.0 |
57 309.0 |
69 983.0 |
68 724.0 |
69 003.0 |
73 289.0 |
79 068.0 |
86 330.0 |
94 527.0 |
108 692.0 |
128 484.0 |
133 668.0 |
134 679.0 |
192 401.0 |
190 027.0 |
194 288.0 |
204 273.0 |
229 420.0 |
268 320.0 |
| Środki pieniężne i Inwestycje |
6 081.0 |
9 389.0 |
19 897.0 |
13 942.0 |
14 603.0 |
15 401.0 |
17 219.0 |
13 939.0 |
13 793.0 |
14 445.0 |
19 379.0 |
25 150.0 |
29 931.0 |
87 020.0 |
72 240.0 |
61 957.0 |
61 310.0 |
67 552.0 |
94 752.0 |
| Zapasy |
15 655.0 |
16 468.0 |
17 073.0 |
19 651.0 |
19 808.0 |
22 334.0 |
22 056.0 |
30 569.0 |
35 564.0 |
43 422.0 |
50 715.0 |
52 348.0 |
52 136.0 |
49 993.0 |
51 806.0 |
73 309.0 |
80 754.0 |
92 750.0 |
101 725.0 |
| Inwestycje krótkoterminowe |
24.0 |
0.0 |
0.0 |
109.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 123.0) |
(122.0) |
(1 058.0) |
3 500.0 |
(6 711.0) |
(14 699.0) |
(7 225.0) |
(8 348.0) |
(7 425.0) |
| Środki pieniężne i inne aktywa pieniężne |
6 057.0 |
9 389.0 |
19 897.0 |
13 833.0 |
14 603.0 |
15 401.0 |
17 219.0 |
13 939.0 |
13 793.0 |
14 445.0 |
19 379.0 |
25 150.0 |
29 931.0 |
83 520.0 |
72 240.0 |
61 957.0 |
61 310.0 |
67 552.0 |
94 752.0 |
| Należności krótkoterminowe |
6 337.0 |
3 765.0 |
3 128.0 |
11 930.0 |
9 786.0 |
9 360.0 |
8 853.0 |
10 011.0 |
2 954.0 |
3 210.0 |
2 828.0 |
3 157.0 |
6 696.0 |
5 507.0 |
6 267.0 |
10 128.0 |
8 593.0 |
13 676.0 |
16 443.0 |
| Dług krótkoterminowy |
36 311.0 |
35 629.0 |
29 368.0 |
27 503.0 |
25 334.0 |
23 116.0 |
22 957.0 |
21 957.0 |
21 957.0 |
21 957.0 |
21 957.0 |
21 957.0 |
12 581.0 |
25 314.0 |
10 314.0 |
22 874.0 |
22 852.0 |
10 313.0 |
10 313.0 |
| Zobowiązania krótkoterminowe |
50 685.0 |
53 194.0 |
52 359.0 |
48 294.0 |
43 885.0 |
42 171.0 |
41 807.0 |
41 539.0 |
42 480.0 |
45 179.0 |
41 366.0 |
43 702.0 |
31 883.0 |
48 766.0 |
33 320.0 |
48 476.0 |
48 380.0 |
45 875.0 |
47 205.0 |
| Rozliczenia międzyokresowe |
346.0 |
726.0 |
8 154.0 |
3 578.0 |
3 900.0 |
5 272.0 |
4 415.0 |
5 435.0 |
12 880.0 |
12 255.0 |
6 894.0 |
7 781.0 |
7 934.0 |
11 371.0 |
10 143.0 |
9 491.0 |
9 676.0 |
10 493.0 |
10 818.0 |
| Zobowiązania długoterminowe |
33 165.0 |
27 339.0 |
21 401.0 |
14 441.0 |
8 971.0 |
8 774.0 |
8 588.0 |
8 095.0 |
9 449.0 |
9 126.0 |
23 341.0 |
23 064.0 |
32 728.0 |
48 402.0 |
47 861.0 |
49 518.0 |
37 514.0 |
46 997.0 |
77 362.0 |
| Rezerwy z tytułu odroczonego podatku |
1 746.0 |
5 791.0 |
7 140.0 |
4 250.0 |
1 773.0 |
1 771.0 |
1 771.0 |
1 559.0 |
2 556.0 |
1 625.0 |
2 970.0 |
2 541.0 |
2 912.0 |
3 389.0 |
3 084.0 |
1 179.0 |
1 410.0 |
1 466.0 |
1 190.0 |
| 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 |
165.0 |
184.0 |
232.0 |
232.0 |
262.0 |
| Zobowiązania ogółem |
83 850.0 |
80 533.0 |
73 760.0 |
62 735.0 |
52 856.0 |
50 945.0 |
50 395.0 |
49 634.0 |
51 929.0 |
54 305.0 |
64 707.0 |
66 766.0 |
64 611.0 |
97 168.0 |
81 181.0 |
97 994.0 |
85 894.0 |
92 872.0 |
124 567.0 |
| Kapitał własny |
38 824.0 |
54 625.0 |
68 455.0 |
71 623.0 |
73 191.0 |
82 873.0 |
89 856.0 |
100 919.0 |
116 993.0 |
131 185.0 |
148 315.0 |
152 973.0 |
154 782.0 |
196 531.0 |
206 139.0 |
213 046.0 |
233 167.0 |
258 108.0 |
272 244.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
1 163.0 |
788.0 |
777.0 |
879.0 |
1 298.0 |
1 321.0 |
1 542.0 |
2 131.0 |
2 631.0 |
2 726.0 |
2 613.0 |
2 933.0 |
4 324.0 |
7 671.0 |
15 382.0 |
18 339.0 |
20 199.0 |
| Pasywa |
122 674.0 |
135 158.0 |
143 378.0 |
135 146.0 |
126 824.0 |
134 697.0 |
141 549.0 |
151 874.0 |
170 464.0 |
187 621.0 |
215 653.0 |
222 465.0 |
222 006.0 |
293 699.0 |
282 996.0 |
303 369.0 |
303 679.0 |
332 641.0 |
376 612.0 |
| Inwestycje |
16 797.0 |
25 294.0 |
30 827.0 |
21 653.0 |
13 871.0 |
15 843.0 |
14 600.0 |
15 821.0 |
21 361.0 |
17 462.0 |
18 167.0 |
20 119.0 |
17 530.0 |
14 179.0 |
15 642.0 |
10 750.0 |
11 445.0 |
10 184.0 |
11 160.0 |
| Dług (mln) |
55 007.0 |
47 459.0 |
35 554.0 |
29 572.0 |
25 334.0 |
23 116.0 |
22 957.0 |
21 957.0 |
21 957.0 |
21 957.0 |
36 957.0 |
36 957.0 |
36 957.0 |
64 690.0 |
49 690.0 |
65 268.0 |
52 852.0 |
49 690.0 |
79 690.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 057.0 |
9 389.0 |
19 897.0 |
13 833.0 |
14 603.0 |
15 401.0 |
17 219.0 |
13 939.0 |
13 793.0 |
14 445.0 |
19 379.0 |
25 150.0 |
29 931.0 |
83 520.0 |
72 240.0 |
61 957.0 |
61 310.0 |
67 552.0 |
94 752.0 |
| Dług netto |
48 950.0 |
38 070.0 |
15 657.0 |
15 739.0 |
10 731.0 |
7 715.0 |
5 738.0 |
8 018.0 |
8 164.0 |
7 512.0 |
17 578.0 |
11 807.0 |
7 026.0 |
(18 830.0) |
(22 550.0) |
3 311.0 |
(8 458.0) |
(17 862.0) |
(15 062.0) |
| Ticker |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
4540.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |