| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
74 041.0 |
76 781.0 |
77 542.0 |
80 439.0 |
81 433.0 |
85 637.0 |
84 885.0 |
87 734.0 |
91 350.0 |
92 550.0 |
98 868.0 |
98 525.0 |
104 741.0 |
103 546.0 |
139 943.0 |
126 026.0 |
130 810.0 |
133 689.0 |
133 432.0 |
| Aktywa trwałe (mln) |
16 412.0 |
17 745.0 |
18 541.0 |
19 981.0 |
17 158.0 |
15 113.0 |
16 322.0 |
17 380.0 |
19 855.0 |
20 426.0 |
21 711.0 |
18 399.0 |
20 759.0 |
23 302.0 |
29 924.0 |
29 282.0 |
33 515.0 |
42 084.0 |
45 284.0 |
| Rzeczowe aktywa trwałe netto |
5 847.0 |
6 302.0 |
6 448.0 |
6 839.0 |
6 341.0 |
6 300.0 |
5 671.0 |
5 297.0 |
5 652.0 |
5 806.0 |
6 182.0 |
5 752.0 |
5 540.0 |
3 431.0 |
2 778.0 |
1 777.0 |
2 078.0 |
2 282.0 |
2 095.0 |
| 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 |
860.0 |
975.0 |
1 106.0 |
906.0 |
676.0 |
674.0 |
680.0 |
704.0 |
639.0 |
818.0 |
955.0 |
896.0 |
817.0 |
669.0 |
526.0 |
442.0 |
512.0 |
517.0 |
429.0 |
| Wartość firmy i wartości niematerialne i prawne |
860.0 |
975.0 |
1 106.0 |
906.0 |
676.0 |
674.0 |
680.0 |
704.0 |
639.0 |
818.0 |
955.0 |
896.0 |
817.0 |
669.0 |
526.0 |
442.0 |
512.0 |
517.0 |
429.0 |
| Należności netto |
28 201.0 |
35 825.0 |
36 768.0 |
16 095.0 |
15 333.0 |
17 297.0 |
19 686.0 |
21 263.0 |
22 342.0 |
27 325.0 |
29 623.0 |
28 417.0 |
31 316.0 |
29 248.0 |
25 325.0 |
19 102.0 |
22 162.0 |
23 172.0 |
28 502.0 |
| Inwestycje długoterminowe |
(7 033.0) |
(7 341.0) |
(5 103.0) |
1 181.0 |
(2 037.0) |
(1 811.0) |
(15 341.0) |
(4 775.0) |
(23 808.0) |
(6 139.0) |
(11 908.0) |
(7 225.0) |
(17 479.0) |
(14 836.0) |
(13 386.0) |
(17 718.0) |
(15 889.0) |
(8 207.0) |
33 970.0 |
| Aktywa obrotowe |
57 629.0 |
59 036.0 |
59 001.0 |
60 458.0 |
64 275.0 |
70 524.0 |
68 563.0 |
70 352.0 |
71 492.0 |
72 121.0 |
77 155.0 |
80 123.0 |
83 980.0 |
80 240.0 |
110 017.0 |
96 742.0 |
97 292.0 |
91 603.0 |
88 148.0 |
| Środki pieniężne i Inwestycje |
26 527.0 |
19 166.0 |
18 639.0 |
9 479.0 |
9 342.0 |
47 603.0 |
43 424.0 |
42 582.0 |
41 424.0 |
34 503.0 |
37 417.0 |
40 586.0 |
41 251.0 |
41 259.0 |
76 719.0 |
70 104.0 |
65 572.0 |
58 909.0 |
47 680.0 |
| Zapasy |
2 891.0 |
4 005.0 |
3 565.0 |
3 901.0 |
5 229.0 |
5 592.0 |
5 375.0 |
6 342.0 |
7 529.0 |
10 135.0 |
9 835.0 |
10 606.0 |
10 125.0 |
8 313.0 |
7 513.0 |
7 151.0 |
8 763.0 |
8 969.0 |
10 742.0 |
| Inwestycje krótkoterminowe |
11 033.0 |
11 934.0 |
10 129.0 |
3 394.0 |
4 692.0 |
4 697.0 |
19 580.0 |
11 200.0 |
29 197.0 |
13 209.0 |
18 708.0 |
11 102.0 |
24 957.0 |
28 606.0 |
33 150.0 |
38 528.0 |
38 198.0 |
38 489.0 |
12 999.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 494.0 |
7 232.0 |
8 510.0 |
6 085.0 |
4 650.0 |
42 906.0 |
23 844.0 |
31 382.0 |
12 227.0 |
21 294.0 |
18 709.0 |
29 484.0 |
16 294.0 |
12 653.0 |
43 569.0 |
31 576.0 |
27 374.0 |
20 420.0 |
34 681.0 |
| Należności krótkoterminowe |
4 920.0 |
5 406.0 |
4 140.0 |
6 145.0 |
5 569.0 |
5 561.0 |
6 252.0 |
4 717.0 |
5 674.0 |
6 095.0 |
6 853.0 |
6 698.0 |
8 242.0 |
6 657.0 |
5 752.0 |
5 143.0 |
5 793.0 |
6 584.0 |
6 981.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
77.0 |
42.0 |
21.0 |
15.0 |
140.0 |
331.0 |
342.0 |
199.0 |
85.0 |
85.0 |
85.0 |
85.0 |
211.0 |
283.0 |
222.0 |
| Zobowiązania krótkoterminowe |
11 369.0 |
10 376.0 |
8 869.0 |
9 649.0 |
8 190.0 |
9 770.0 |
9 612.0 |
11 231.0 |
13 969.0 |
11 391.0 |
14 472.0 |
13 310.0 |
15 868.0 |
14 274.0 |
24 942.0 |
9 461.0 |
12 372.0 |
13 221.0 |
12 504.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 482.0 |
4 096.0 |
3 268.0 |
6 375.0 |
8 023.0 |
3 849.0 |
6 573.0 |
5 323.0 |
6 522.0 |
6 430.0 |
15 253.0 |
3 900.0 |
5 690.0 |
0.0 |
1 151.0 |
| Zobowiązania długoterminowe |
995.0 |
1 165.0 |
1 083.0 |
1 031.0 |
1 209.0 |
1 226.0 |
1 027.0 |
671.0 |
682.0 |
936.0 |
1 571.0 |
1 660.0 |
1 756.0 |
2 180.0 |
1 876.0 |
1 476.0 |
1 424.0 |
1 244.0 |
793.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
292.0 |
370.0 |
280.0 |
220.0 |
58.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
128.0 |
50.0 |
53.0 |
36.0 |
211.0 |
718.0 |
1067.0 |
770.0 |
550.0 |
465.0 |
379.0 |
294.0 |
486.0 |
524.0 |
22.0 |
| Zobowiązania ogółem |
12 364.0 |
11 541.0 |
9 952.0 |
10 680.0 |
9 399.0 |
10 996.0 |
10 639.0 |
11 902.0 |
14 651.0 |
12 327.0 |
16 043.0 |
14 970.0 |
17 624.0 |
16 454.0 |
26 818.0 |
10 937.0 |
13 796.0 |
14 465.0 |
13 297.0 |
| Kapitał własny |
56 487.0 |
60 050.0 |
62 400.0 |
69 759.0 |
72 034.0 |
74 641.0 |
74 246.0 |
75 832.0 |
76 699.0 |
80 223.0 |
82 825.0 |
83 555.0 |
87 117.0 |
87 092.0 |
113 125.0 |
115 089.0 |
117 014.0 |
119 224.0 |
120 134.0 |
| Udziały mniejszościowe |
5 190.0 |
5 190.0 |
5 190.0 |
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 |
| Pasywa |
74 041.0 |
76 781.0 |
77 542.0 |
80 439.0 |
81 433.0 |
85 637.0 |
84 885.0 |
87 734.0 |
91 350.0 |
92 550.0 |
98 868.0 |
98 525.0 |
104 741.0 |
103 546.0 |
139 943.0 |
126 026.0 |
130 810.0 |
133 689.0 |
133 431.0 |
| Inwestycje |
4 000.0 |
4 593.0 |
5 026.0 |
4 575.0 |
2 655.0 |
2 886.0 |
4 239.0 |
6 425.0 |
5 389.0 |
7 070.0 |
6 800.0 |
3 877.0 |
7 478.0 |
13 770.0 |
19 764.0 |
20 810.0 |
22 309.0 |
30 282.0 |
46 969.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
128.0 |
50.0 |
53.0 |
36.0 |
211.0 |
718.0 |
1 067.0 |
770.0 |
550.0 |
465.0 |
379.0 |
294.0 |
486.0 |
524.0 |
244.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 494.0 |
7 232.0 |
8 510.0 |
6 085.0 |
4 650.0 |
42 906.0 |
23 844.0 |
31 382.0 |
12 227.0 |
21 294.0 |
18 709.0 |
29 484.0 |
16 294.0 |
12 653.0 |
43 569.0 |
31 576.0 |
27 374.0 |
20 420.0 |
34 681.0 |
| Dług netto |
(15 494.0) |
(7 232.0) |
(8 510.0) |
(6 085.0) |
(4 522.0) |
(42 856.0) |
(23 791.0) |
(31 346.0) |
(12 016.0) |
(20 576.0) |
(17 642.0) |
(28 714.0) |
(15 744.0) |
(12 188.0) |
(43 190.0) |
(31 282.0) |
(26 888.0) |
(19 896.0) |
(34 437.0) |
| Ticker |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
4551.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |