| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
164 943.0 |
174 114.0 |
163 580.0 |
150 566.0 |
140 181.0 |
147 022.0 |
146 248.0 |
144 385.0 |
160 028.0 |
172 649.0 |
181 484.0 |
193 345.0 |
186 801.0 |
213 087.0 |
213 522.0 |
231 794.0 |
268 861.0 |
238 087.0 |
221 200.0 |
| Aktywa trwałe (mln) |
71 200.0 |
71 650.0 |
69 860.0 |
65 009.0 |
58 153.0 |
61 383.0 |
56 397.0 |
57 597.0 |
67 763.0 |
71 753.0 |
84 120.0 |
93 292.0 |
89 579.0 |
112 484.0 |
117 737.0 |
135 114.0 |
175 892.0 |
138 742.0 |
120 556.0 |
| Rzeczowe aktywa trwałe netto |
27 794.0 |
28 649.0 |
30 630.0 |
29 585.0 |
28 368.0 |
27 827.0 |
27 097.0 |
26 802.0 |
26 527.0 |
26 960.0 |
26 852.0 |
26 758.0 |
26 308.0 |
26 396.0 |
25 503.0 |
24 605.0 |
24 290.0 |
24 074.0 |
24 579.0 |
| 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 |
3 835.0 |
3 592.0 |
3 861.0 |
3 099.0 |
2 250.0 |
1 809.0 |
1 378.0 |
952.0 |
818.0 |
692.0 |
785.0 |
813.0 |
1 845.0 |
1 716.0 |
1 519.0 |
1 511.0 |
1 640.0 |
1 569.0 |
1 507.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 835.0 |
3 592.0 |
3 861.0 |
3 099.0 |
2 250.0 |
1 809.0 |
1 378.0 |
952.0 |
818.0 |
692.0 |
785.0 |
813.0 |
1 845.0 |
1 716.0 |
1 519.0 |
1 511.0 |
1 640.0 |
1 569.0 |
1 507.0 |
| Należności netto |
27 981.0 |
26 592.0 |
29 870.0 |
25 334.0 |
25 037.0 |
24 474.0 |
25 339.0 |
28 064.0 |
27 035.0 |
26 065.0 |
25 693.0 |
27 004.0 |
26 909.0 |
31 309.0 |
26 963.0 |
19 462.0 |
23 058.0 |
22 806.0 |
22 779.0 |
| Inwestycje długoterminowe |
20 334.0 |
15 558.0 |
17 736.0 |
(6 164.0) |
(3 234.0) |
3 513.0 |
(3 066.0) |
(206.0) |
10 747.0 |
14 621.0 |
29 250.0 |
37 824.0 |
37 305.0 |
57 906.0 |
89 954.0 |
108 286.0 |
149 365.0 |
112 574.0 |
94 034.0 |
| Aktywa obrotowe |
93 743.0 |
102 464.0 |
93 720.0 |
85 557.0 |
82 028.0 |
85 639.0 |
89 851.0 |
86 788.0 |
92 262.0 |
100 894.0 |
97 361.0 |
100 051.0 |
97 218.0 |
100 599.0 |
95 782.0 |
96 677.0 |
92 965.0 |
99 342.0 |
100 641.0 |
| Środki pieniężne i Inwestycje |
50 441.0 |
57 424.0 |
47 622.0 |
45 948.0 |
43 163.0 |
48 741.0 |
50 615.0 |
45 834.0 |
51 281.0 |
58 314.0 |
52 373.0 |
50 142.0 |
48 148.0 |
47 659.0 |
49 364.0 |
59 671.0 |
44 454.0 |
53 152.0 |
49 599.0 |
| Zapasy |
9 797.0 |
12 662.0 |
10 876.0 |
10 120.0 |
10 323.0 |
8 529.0 |
11 009.0 |
9 962.0 |
11 122.0 |
12 812.0 |
14 646.0 |
17 375.0 |
16 724.0 |
15 932.0 |
13 963.0 |
13 438.0 |
20 118.0 |
18 987.0 |
22 798.0 |
| Inwestycje krótkoterminowe |
14 583.0 |
20 237.0 |
14 142.0 |
33 881.0 |
26 362.0 |
26 097.0 |
27 500.0 |
26 600.0 |
27 344.0 |
27 048.0 |
25 132.0 |
24 476.0 |
21 039.0 |
23 288.0 |
23 039.0 |
23 342.0 |
23 998.0 |
23 139.0 |
23 706.0 |
| Środki pieniężne i inne aktywa pieniężne |
35 858.0 |
37 187.0 |
33 480.0 |
12 067.0 |
16 801.0 |
22 644.0 |
23 115.0 |
19 234.0 |
23 937.0 |
31 266.0 |
27 241.0 |
25 666.0 |
27 109.0 |
24 371.0 |
26 325.0 |
36 329.0 |
20 456.0 |
30 013.0 |
25 893.0 |
| Należności krótkoterminowe |
8 437.0 |
9 193.0 |
9 548.0 |
4 352.0 |
5 698.0 |
5 623.0 |
5 228.0 |
4 499.0 |
4 882.0 |
5 390.0 |
6 045.0 |
5 829.0 |
4 849.0 |
4 894.0 |
4 347.0 |
5 237.0 |
7 909.0 |
4 104.0 |
4 617.0 |
| Dług krótkoterminowy |
2 275.0 |
12 250.0 |
2 493.0 |
14 423.0 |
2 402.0 |
2 213.0 |
2 325.0 |
2 101.0 |
2 001.0 |
1 871.0 |
1 815.0 |
1 815.0 |
1 800.0 |
1 757.0 |
1 764.0 |
1 746.0 |
1 743.0 |
1 640.0 |
1 490.0 |
| Zobowiązania krótkoterminowe |
18 295.0 |
29 935.0 |
21 145.0 |
26 415.0 |
15 938.0 |
16 114.0 |
15 907.0 |
14 662.0 |
15 577.0 |
17 879.0 |
18 934.0 |
19 608.0 |
15 656.0 |
17 448.0 |
13 801.0 |
17 024.0 |
18 245.0 |
18 744.0 |
14 957.0 |
| Rozliczenia międzyokresowe |
3 868.0 |
2 739.0 |
2 653.0 |
3 862.0 |
3 187.0 |
5 043.0 |
4 024.0 |
4 448.0 |
4 723.0 |
6 407.0 |
4 067.0 |
4 460.0 |
3 724.0 |
5 244.0 |
2 931.0 |
2 504.0 |
3 792.0 |
8 051.0 |
4 082.0 |
| Zobowiązania długoterminowe |
26 471.0 |
19 826.0 |
19 203.0 |
5 376.0 |
5 828.0 |
6 687.0 |
6 409.0 |
6 338.0 |
9 668.0 |
11 950.0 |
11 832.0 |
15 614.0 |
13 363.0 |
19 548.0 |
17 015.0 |
21 802.0 |
30 664.0 |
17 165.0 |
11 430.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
2 493.0 |
2 027.0 |
0.0 |
0.0 |
168.0 |
0.0 |
0.0 |
3 100.0 |
3 817.0 |
7 338.0 |
7 395.0 |
5 645.0 |
12 201.0 |
11 388.0 |
17 191.0 |
28 480.0 |
16 259.0 |
10 426.0 |
| 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 |
271.0 |
373.0 |
304.0 |
304.0 |
317.0 |
| Zobowiązania ogółem |
44 766.0 |
49 761.0 |
40 348.0 |
31 791.0 |
21 766.0 |
22 801.0 |
22 316.0 |
21 000.0 |
25 245.0 |
29 829.0 |
30 766.0 |
35 222.0 |
29 019.0 |
36 996.0 |
30 816.0 |
38 826.0 |
48 909.0 |
35 909.0 |
26 387.0 |
| Kapitał własny |
120 085.0 |
124 259.0 |
123 100.0 |
118 622.0 |
118 250.0 |
124 040.0 |
123 746.0 |
123 183.0 |
134 558.0 |
142 589.0 |
150 439.0 |
157 858.0 |
157 453.0 |
176 091.0 |
182 706.0 |
192 968.0 |
219 952.0 |
202 178.0 |
194 813.0 |
| Udziały mniejszościowe |
92.0 |
94.0 |
132.0 |
153.0 |
165.0 |
181.0 |
186.0 |
202.0 |
225.0 |
231.0 |
279.0 |
265.0 |
329.0 |
390.0 |
444.0 |
504.0 |
638.0 |
794.0 |
914.0 |
| Pasywa |
164 943.0 |
174 114.0 |
163 580.0 |
150 566.0 |
140 181.0 |
147 022.0 |
146 248.0 |
144 385.0 |
160 028.0 |
172 649.0 |
181 484.0 |
193 345.0 |
186 801.0 |
213 087.0 |
213 522.0 |
231 794.0 |
268 861.0 |
238 087.0 |
221 200.0 |
| Inwestycje |
34 917.0 |
35 795.0 |
31 878.0 |
27 717.0 |
23 128.0 |
29 610.0 |
24 434.0 |
26 394.0 |
38 091.0 |
41 669.0 |
54 382.0 |
62 300.0 |
58 344.0 |
81 194.0 |
86 958.0 |
105 158.0 |
138 133.0 |
96 631.0 |
74 769.0 |
| Dług (mln) |
24 191.0 |
24 549.0 |
14 766.0 |
14 826.0 |
3 243.0 |
3 507.0 |
4 093.0 |
3 648.0 |
3 526.0 |
3 280.0 |
3 278.0 |
3 303.0 |
3 456.0 |
3 633.0 |
3 694.0 |
1 759.0 |
1 743.0 |
1 640.0 |
1 490.0 |
| Środki pieniężne i inne aktywa pieniężne |
35 858.0 |
37 187.0 |
33 480.0 |
12 067.0 |
16 801.0 |
22 644.0 |
23 115.0 |
19 234.0 |
23 937.0 |
31 266.0 |
27 241.0 |
25 666.0 |
27 109.0 |
24 371.0 |
26 325.0 |
36 329.0 |
20 456.0 |
30 013.0 |
25 893.0 |
| Dług netto |
(11 667.0) |
(12 638.0) |
(18 714.0) |
2 759.0 |
(13 558.0) |
(19 137.0) |
(19 022.0) |
(15 586.0) |
(20 411.0) |
(27 986.0) |
(23 963.0) |
(22 363.0) |
(23 653.0) |
(20 738.0) |
(22 631.0) |
(34 570.0) |
(18 713.0) |
(28 373.0) |
(24 403.0) |
| Ticker |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
4547.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |