| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 016 834.0 |
998 807.0 |
969 469.0 |
991 780.0 |
978 299.0 |
738 460.0 |
749 866.0 |
703 760.0 |
675 067.0 |
761 690.0 |
803 703.0 |
778 857.0 |
764 828.0 |
831 756.0 |
805 486.0 |
803 083.0 |
817 950.0 |
1 071 481.0 |
1 261 637.0 |
1 244 889.0 |
| Aktywa trwałe (mln) |
622 811.0 |
607 781.0 |
560 889.0 |
556 307.0 |
537 633.0 |
404 598.0 |
388 108.0 |
348 962.0 |
326 388.0 |
370 896.0 |
391 223.0 |
370 199.0 |
366 091.0 |
406 780.0 |
386 943.0 |
403 164.0 |
417 953.0 |
529 366.0 |
601 672.0 |
624 701.0 |
| Rzeczowe aktywa trwałe netto |
369 958.0 |
352 081.0 |
320 374.0 |
321 012.0 |
315 617.0 |
264 450.0 |
252 397.0 |
220 631.0 |
202 825.0 |
233 759.0 |
241 937.0 |
233 145.0 |
226 660.0 |
231 677.0 |
228 151.0 |
232 176.0 |
228 078.0 |
307 684.0 |
353 536.0 |
373 892.0 |
| Wartość firmy |
73 434.0 |
57 445.0 |
62 729.0 |
68 221.0 |
67 654.0 |
2 233.0 |
1 704.0 |
1 808.0 |
611.0 |
1 666.0 |
1 365.0 |
906.0 |
501.0 |
199.0 |
34.0 |
762.0 |
819.0 |
20 182.0 |
33 641.0 |
17 782.0 |
| Wartości niematerialne i prawne |
9 332.0 |
9 742.0 |
6 334.0 |
14 457.0 |
15 759.0 |
12 108.0 |
12 177.0 |
10 509.0 |
11 192.0 |
13 895.0 |
11 946.0 |
10 350.0 |
8 441.0 |
7 385.0 |
13 748.0 |
11 042.0 |
10 693.0 |
32 131.0 |
45 123.0 |
51 134.0 |
| Wartość firmy i wartości niematerialne i prawne |
82 766.0 |
67 187.0 |
69 063.0 |
82 678.0 |
83 413.0 |
14 341.0 |
13 881.0 |
12 317.0 |
11 803.0 |
15 561.0 |
13 311.0 |
11 256.0 |
8 942.0 |
7 584.0 |
13 782.0 |
11 804.0 |
11 512.0 |
52 313.0 |
78 764.0 |
68 916.0 |
| Należności netto |
210 998.0 |
214 888.0 |
212 785.0 |
250 911.0 |
252 462.0 |
155 274.0 |
189 356.0 |
195 187.0 |
181 952.0 |
223 051.0 |
224 740.0 |
232 441.0 |
225 284.0 |
236 542.0 |
218 654.0 |
211 232.0 |
197 595.0 |
237 916.0 |
247 520.0 |
221 197.0 |
| Inwestycje długoterminowe |
94 802.0 |
103 509.0 |
35 631.0 |
39 669.0 |
37 737.0 |
33 407.0 |
31 200.0 |
31 444.0 |
32 072.0 |
57 648.0 |
65 631.0 |
62 070.0 |
69 081.0 |
110 275.0 |
92 612.0 |
103 652.0 |
120 985.0 |
129 004.0 |
63 819.0 |
63 071.0 |
| Aktywa obrotowe |
394 023.0 |
391 026.0 |
408 580.0 |
435 473.0 |
440 666.0 |
333 862.0 |
361 758.0 |
354 798.0 |
348 679.0 |
390 794.0 |
412 480.0 |
408 658.0 |
398 737.0 |
424 976.0 |
418 543.0 |
399 919.0 |
399 997.0 |
542 114.0 |
659 967.0 |
620 188.0 |
| Środki pieniężne i Inwestycje |
27 172.0 |
15 812.0 |
13 198.0 |
12 587.0 |
13 127.0 |
20 231.0 |
29 549.0 |
22 957.0 |
29 695.0 |
15 576.0 |
16 757.0 |
15 363.0 |
17 241.0 |
17 883.0 |
19 782.0 |
16 786.0 |
44 885.0 |
38 253.0 |
63 380.0 |
87 533.0 |
| Zapasy |
134 682.0 |
140 722.0 |
139 856.0 |
150 466.0 |
159 203.0 |
138 141.0 |
123 919.0 |
122 251.0 |
124 185.0 |
145 848.0 |
158 829.0 |
149 561.0 |
145 677.0 |
157 974.0 |
165 951.0 |
159 731.0 |
142 396.0 |
233 623.0 |
310 750.0 |
272 834.0 |
| Inwestycje krótkoterminowe |
(2 668.0) |
(2 807.0) |
5 632.0 |
0.0 |
(2 002.0) |
(1 026.0) |
(796.0) |
(571.0) |
(540.0) |
(16 033.0) |
(26 156.0) |
(24 995.0) |
(28 074.0) |
(33 408.0) |
(25 089.0) |
(44 339.0) |
(63 784.0) |
(69 715.0) |
820.0 |
2 891.0 |
| Środki pieniężne i inne aktywa pieniężne |
27 172.0 |
15 812.0 |
13 198.0 |
12 587.0 |
13 127.0 |
20 231.0 |
29 549.0 |
22 957.0 |
29 695.0 |
31 609.0 |
16 757.0 |
15 363.0 |
17 241.0 |
17 883.0 |
19 782.0 |
16 786.0 |
44 885.0 |
38 253.0 |
63 380.0 |
84 642.0 |
| Należności krótkoterminowe |
144 816.0 |
156 153.0 |
152 302.0 |
171 193.0 |
169 981.0 |
107 392.0 |
121 661.0 |
121 224.0 |
109 754.0 |
153 349.0 |
111 996.0 |
95 569.0 |
94 392.0 |
117 199.0 |
118 554.0 |
108 562.0 |
95 263.0 |
145 816.0 |
154 964.0 |
140 089.0 |
| Dług krótkoterminowy |
118 055.0 |
124 529.0 |
203 085.0 |
126 467.0 |
136 412.0 |
134 163.0 |
77 056.0 |
72 208.0 |
85 457.0 |
85 474.0 |
101 351.0 |
94 834.0 |
96 975.0 |
89 619.0 |
80 445.0 |
44 839.0 |
38 432.0 |
68 660.0 |
126 591.0 |
113 958.0 |
| Zobowiązania krótkoterminowe |
421 275.0 |
468 539.0 |
457 755.0 |
412 168.0 |
411 322.0 |
319 125.0 |
270 981.0 |
264 379.0 |
265 295.0 |
278 227.0 |
291 492.0 |
271 280.0 |
265 339.0 |
266 590.0 |
255 926.0 |
210 126.0 |
197 181.0 |
305 575.0 |
389 892.0 |
348 749.0 |
| Rozliczenia międzyokresowe |
8 848.0 |
14 556.0 |
12 683.0 |
24 332.0 |
11 866.0 |
7 450.0 |
7 811.0 |
9 436.0 |
49 485.0 |
12 143.0 |
50 515.0 |
15 556.0 |
11 525.0 |
12 263.0 |
9 451.0 |
8 280.0 |
10 465.0 |
11 765.0 |
0.0 |
2 870.0 |
| Zobowiązania długoterminowe |
441 746.0 |
368 938.0 |
304 828.0 |
347 373.0 |
311 501.0 |
310 420.0 |
356 056.0 |
309 002.0 |
285 276.0 |
264 516.0 |
235 488.0 |
217 720.0 |
192 472.0 |
221 215.0 |
222 226.0 |
249 460.0 |
269 405.0 |
384 898.0 |
450 657.0 |
496 873.0 |
| Rezerwy z tytułu odroczonego podatku |
1 842.0 |
1 754.0 |
1 813.0 |
3 694.0 |
2 409.0 |
1 730.0 |
3 077.0 |
6 930.0 |
1 056.0 |
2 517.0 |
8 924.0 |
8 555.0 |
9 598.0 |
11 653.0 |
6 672.0 |
8 768.0 |
12 525.0 |
10 725.0 |
14 443.0 |
19 351.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
732.0 |
988.0 |
7227.0 |
6712.0 |
6062.0 |
5677.0 |
5290.0 |
4978.0 |
4602.0 |
4896.0 |
6435.0 |
5604.0 |
5204.0 |
17086.0 |
11769.0 |
| Zobowiązania ogółem |
863 021.0 |
837 477.0 |
762 583.0 |
759 541.0 |
722 823.0 |
629 545.0 |
627 037.0 |
573 381.0 |
550 571.0 |
542 743.0 |
526 980.0 |
489 000.0 |
457 811.0 |
487 805.0 |
478 152.0 |
459 586.0 |
466 586.0 |
690 473.0 |
840 549.0 |
845 622.0 |
| Kapitał własny |
140 226.0 |
144 278.0 |
188 172.0 |
213 076.0 |
235 594.0 |
95 329.0 |
101 034.0 |
107 748.0 |
101 911.0 |
195 218.0 |
249 749.0 |
262 467.0 |
278 535.0 |
315 129.0 |
327 334.0 |
343 498.0 |
351 365.0 |
381 008.0 |
421 088.0 |
399 267.0 |
| Udziały mniejszościowe |
13 587.0 |
17 052.0 |
18 714.0 |
19 163.0 |
19 882.0 |
13 586.0 |
21 795.0 |
22 631.0 |
22 585.0 |
23 729.0 |
26 974.0 |
27 390.0 |
28 482.0 |
28 822.0 |
28 438.0 |
30 757.0 |
32 873.0 |
35 081.0 |
34 091.0 |
35 330.0 |
| Pasywa |
1 016 834.0 |
998 807.0 |
969 469.0 |
991 780.0 |
978 299.0 |
738 460.0 |
749 866.0 |
703 760.0 |
675 067.0 |
761 690.0 |
803 703.0 |
778 857.0 |
764 828.0 |
831 756.0 |
805 486.0 |
803 084.0 |
817 951.0 |
1 071 481.0 |
1 261 637.0 |
1 244 889.0 |
| Inwestycje |
92 134.0 |
100 702.0 |
41 263.0 |
39 669.0 |
35 735.0 |
32 381.0 |
30 404.0 |
30 873.0 |
31 532.0 |
41 615.0 |
39 475.0 |
37 075.0 |
41 007.0 |
76 867.0 |
67 523.0 |
59 313.0 |
57 201.0 |
59 289.0 |
63 819.0 |
65 962.0 |
| Dług (mln) |
472 454.0 |
425 038.0 |
457 241.0 |
413 415.0 |
393 002.0 |
387 124.0 |
377 670.0 |
337 646.0 |
328 480.0 |
299 134.0 |
274 179.0 |
259 452.0 |
241 287.0 |
265 681.0 |
264 465.0 |
252 632.0 |
266 741.0 |
384 215.0 |
509 329.0 |
528 958.0 |
| Środki pieniężne i inne aktywa pieniężne |
27 172.0 |
15 812.0 |
13 198.0 |
12 587.0 |
13 127.0 |
20 231.0 |
29 549.0 |
22 957.0 |
29 695.0 |
31 609.0 |
16 757.0 |
15 363.0 |
17 241.0 |
17 883.0 |
19 782.0 |
16 786.0 |
44 885.0 |
38 253.0 |
63 380.0 |
84 642.0 |
| Dług netto |
445 282.0 |
409 226.0 |
444 043.0 |
400 828.0 |
379 875.0 |
366 893.0 |
348 121.0 |
314 689.0 |
298 785.0 |
267 525.0 |
257 422.0 |
244 089.0 |
224 046.0 |
247 798.0 |
244 683.0 |
235 846.0 |
221 856.0 |
345 962.0 |
445 949.0 |
444 316.0 |
| Ticker |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
4631.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |