| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
219 739.0 |
266 886.0 |
299 298.0 |
282 884.0 |
240 665.0 |
270 373.0 |
271 244.0 |
319 409.0 |
362 625.0 |
400 092.0 |
448 085.0 |
430 198.0 |
540 458.0 |
603 766.0 |
584 135.0 |
544 123.0 |
606 580.0 |
600 057.0 |
669 464.0 |
| Aktywa trwałe (mln) |
106 504.0 |
135 845.0 |
149 153.0 |
135 817.0 |
120 553.0 |
130 360.0 |
130 495.0 |
151 281.0 |
179 596.0 |
199 957.0 |
233 210.0 |
204 960.0 |
306 497.0 |
337 544.0 |
317 957.0 |
303 177.0 |
306 103.0 |
323 401.0 |
349 841.0 |
| Rzeczowe aktywa trwałe netto |
45 461.0 |
45 983.0 |
54 832.0 |
63 787.0 |
60 117.0 |
58 427.0 |
56 632.0 |
64 684.0 |
79 159.0 |
89 118.0 |
96 935.0 |
90 023.0 |
110 563.0 |
123 911.0 |
127 443.0 |
129 417.0 |
127 219.0 |
133 432.0 |
144 578.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
304.0 |
216.0 |
151.0 |
12 102.0 |
15 762.0 |
12 191.0 |
11 264.0 |
7 657.0 |
44 215.0 |
47 203.0 |
39 782.0 |
33 551.0 |
29 882.0 |
27 573.0 |
40 498.0 |
| Wartości niematerialne i prawne |
1 175.0 |
952.0 |
1 629.0 |
1 599.0 |
1 439.0 |
2 162.0 |
2 436.0 |
9 976.0 |
14 109.0 |
12 878.0 |
12 919.0 |
11 794.0 |
24 008.0 |
30 541.0 |
27 543.0 |
24 853.0 |
21 451.0 |
21 373.0 |
22 702.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 175.0 |
952.0 |
1 629.0 |
1 599.0 |
1 743.0 |
2 378.0 |
2 587.0 |
22 078.0 |
29 871.0 |
25 069.0 |
24 183.0 |
19 451.0 |
68 223.0 |
77 744.0 |
67 325.0 |
58 404.0 |
51 333.0 |
48 946.0 |
63 200.0 |
| Należności netto |
64 423.0 |
70 312.0 |
83 776.0 |
82 967.0 |
64 091.0 |
73 384.0 |
71 276.0 |
84 159.0 |
84 661.0 |
89 982.0 |
94 728.0 |
94 364.0 |
105 975.0 |
117 612.0 |
112 486.0 |
101 512.0 |
105 129.0 |
110 085.0 |
106 785.0 |
| Inwestycje długoterminowe |
55 834.0 |
81 641.0 |
83 323.0 |
62 230.0 |
55 635.0 |
67 500.0 |
69 370.0 |
60 696.0 |
66 674.0 |
81 719.0 |
107 687.0 |
75 675.0 |
101 059.0 |
107 580.0 |
116 315.0 |
105 596.0 |
121 660.0 |
134 097.0 |
134 411.0 |
| Aktywa obrotowe |
113 235.0 |
131 041.0 |
150 145.0 |
147 067.0 |
120 112.0 |
140 013.0 |
140 749.0 |
168 128.0 |
183 023.0 |
200 125.0 |
214 868.0 |
225 232.0 |
233 953.0 |
266 214.0 |
266 172.0 |
240 938.0 |
300 471.0 |
276 650.0 |
319 617.0 |
| Środki pieniężne i Inwestycje |
29 749.0 |
37 954.0 |
41 306.0 |
36 634.0 |
32 127.0 |
41 183.0 |
41 491.0 |
44 437.0 |
53 538.0 |
61 759.0 |
68 869.0 |
80 845.0 |
62 208.0 |
73 667.0 |
77 762.0 |
63 323.0 |
124 446.0 |
68 091.0 |
95 142.0 |
| Zapasy |
16 529.0 |
19 751.0 |
22 194.0 |
24 579.0 |
19 546.0 |
23 636.0 |
25 434.0 |
34 169.0 |
40 515.0 |
43 885.0 |
45 445.0 |
43 173.0 |
59 136.0 |
66 599.0 |
69 239.0 |
64 321.0 |
65 666.0 |
89 218.0 |
105 395.0 |
| Inwestycje krótkoterminowe |
7.0 |
806.0 |
800.0 |
2 999.0 |
(2 812.0) |
(3 009.0) |
(2 901.0) |
(3 929.0) |
(4 574.0) |
(7 824.0) |
(10 666.0) |
8 536.0 |
9 181.0 |
8 579.0 |
3 148.0 |
4 705.0 |
10 154.0 |
3 414.0 |
8 169.0 |
| Środki pieniężne i inne aktywa pieniężne |
29 742.0 |
37 148.0 |
40 506.0 |
33 635.0 |
32 127.0 |
41 183.0 |
41 491.0 |
44 437.0 |
53 538.0 |
61 759.0 |
68 869.0 |
72 309.0 |
53 027.0 |
65 088.0 |
74 614.0 |
58 618.0 |
114 292.0 |
64 677.0 |
86 973.0 |
| Należności krótkoterminowe |
44 928.0 |
48 569.0 |
60 254.0 |
59 895.0 |
45 766.0 |
50 041.0 |
47 635.0 |
56 067.0 |
54 430.0 |
53 764.0 |
55 550.0 |
53 667.0 |
59 382.0 |
73 592.0 |
71 140.0 |
58 694.0 |
63 808.0 |
72 896.0 |
80 999.0 |
| Dług krótkoterminowy |
1 728.0 |
2 177.0 |
9 732.0 |
2 061.0 |
1 186.0 |
1 911.0 |
1 274.0 |
6 210.0 |
16 130.0 |
7 861.0 |
3 577.0 |
20 602.0 |
10 405.0 |
31 801.0 |
52 553.0 |
22 030.0 |
53 435.0 |
70 284.0 |
119 997.0 |
| Zobowiązania krótkoterminowe |
60 326.0 |
68 975.0 |
90 010.0 |
82 022.0 |
61 870.0 |
70 435.0 |
65 921.0 |
85 135.0 |
96 822.0 |
89 645.0 |
86 721.0 |
102 010.0 |
99 472.0 |
136 310.0 |
157 810.0 |
112 113.0 |
156 357.0 |
173 083.0 |
265 332.0 |
| Rozliczenia międzyokresowe |
7 790.0 |
12 791.0 |
11 595.0 |
11 392.0 |
7 514.0 |
11 696.0 |
10 131.0 |
13 930.0 |
15 356.0 |
15 848.0 |
15 494.0 |
16 058.0 |
18 350.0 |
0.0 |
21 210.0 |
17 304.0 |
21 821.0 |
16 914.0 |
22 832.0 |
| Zobowiązania długoterminowe |
33 447.0 |
45 736.0 |
30 685.0 |
23 738.0 |
16 313.0 |
18 902.0 |
17 700.0 |
41 487.0 |
43 006.0 |
52 432.0 |
57 738.0 |
34 286.0 |
144 823.0 |
145 032.0 |
105 666.0 |
111 315.0 |
111 366.0 |
51 861.0 |
51 113.0 |
| Rezerwy z tytułu odroczonego podatku |
6 481.0 |
16 397.0 |
18 386.0 |
12 106.0 |
5 901.0 |
9 399.0 |
8 809.0 |
13 136.0 |
18 360.0 |
23 595.0 |
28 563.0 |
21 832.0 |
27 045.0 |
30 896.0 |
25 182.0 |
25 040.0 |
29 994.0 |
35 271.0 |
35 399.0 |
| 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 |
274.0 |
3148.0 |
2348.0 |
2907.0 |
4906.0 |
| Zobowiązania ogółem |
93 773.0 |
114 711.0 |
120 695.0 |
105 760.0 |
78 183.0 |
89 337.0 |
83 621.0 |
126 622.0 |
139 828.0 |
142 077.0 |
144 459.0 |
136 296.0 |
244 295.0 |
281 342.0 |
263 476.0 |
223 428.0 |
267 723.0 |
224 944.0 |
316 445.0 |
| Kapitał własny |
116 757.0 |
140 774.0 |
164 132.0 |
156 833.0 |
145 730.0 |
161 231.0 |
167 195.0 |
171 260.0 |
197 860.0 |
225 874.0 |
265 247.0 |
255 237.0 |
253 346.0 |
322 424.0 |
320 659.0 |
320 695.0 |
338 857.0 |
375 113.0 |
353 019.0 |
| Udziały mniejszościowe |
9 209.0 |
11 401.0 |
14 471.0 |
20 291.0 |
16 752.0 |
19 805.0 |
20 428.0 |
21 527.0 |
24 937.0 |
32 141.0 |
38 379.0 |
38 665.0 |
42 817.0 |
46 096.0 |
50 644.0 |
51 819.0 |
52 059.0 |
55 095.0 |
60 110.0 |
| Pasywa |
219 739.0 |
266 886.0 |
299 298.0 |
282 884.0 |
240 665.0 |
270 373.0 |
271 244.0 |
319 409.0 |
362 625.0 |
400 092.0 |
448 085.0 |
430 198.0 |
540 458.0 |
603 766.0 |
584 135.0 |
544 123.0 |
606 580.0 |
600 057.0 |
669 464.0 |
| Inwestycje |
55 841.0 |
82 447.0 |
84 123.0 |
65 229.0 |
52 823.0 |
64 491.0 |
66 469.0 |
56 767.0 |
62 100.0 |
73 895.0 |
97 021.0 |
84 211.0 |
110 240.0 |
116 159.0 |
100 490.0 |
93 597.0 |
104 553.0 |
115 158.0 |
112 848.0 |
| Dług (mln) |
8 788.0 |
9 205.0 |
11 311.0 |
3 485.0 |
2 419.0 |
2 722.0 |
1 646.0 |
26 335.0 |
31 213.0 |
26 536.0 |
23 028.0 |
22 813.0 |
116 397.0 |
133 107.0 |
121 147.0 |
96 289.0 |
122 925.0 |
73 665.0 |
126 223.0 |
| Środki pieniężne i inne aktywa pieniężne |
29 742.0 |
37 148.0 |
40 506.0 |
33 635.0 |
32 127.0 |
41 183.0 |
41 491.0 |
44 437.0 |
53 538.0 |
61 759.0 |
68 869.0 |
72 309.0 |
53 027.0 |
65 088.0 |
74 614.0 |
58 618.0 |
114 292.0 |
64 677.0 |
86 973.0 |
| Dług netto |
(20 954.0) |
(27 943.0) |
(29 195.0) |
(30 150.0) |
(29 708.0) |
(38 461.0) |
(39 845.0) |
(18 102.0) |
(22 325.0) |
(35 223.0) |
(45 841.0) |
(49 496.0) |
63 370.0 |
68 019.0 |
46 533.0 |
37 671.0 |
8 633.0 |
8 988.0 |
39 250.0 |
| Ticker |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
4613.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |