| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
71 523.0 |
166 357.0 |
176 384.0 |
216 059.0 |
251 240.0 |
252 106.0 |
228 236.0 |
206 217.0 |
127 138.0 |
111 588.0 |
104 535.0 |
101 712.0 |
106 898.0 |
117 346.0 |
135 839.0 |
150 576.0 |
157 698.0 |
170 623.0 |
| Aktywa trwałe (mln) |
41 294.0 |
130 875.0 |
146 889.0 |
187 016.0 |
212 077.0 |
214 935.0 |
193 006.0 |
174 957.0 |
96 094.0 |
79 493.0 |
76 815.0 |
76 276.0 |
77 969.0 |
88 671.0 |
93 605.0 |
96 554.0 |
103 392.0 |
131 883.0 |
| Rzeczowe aktywa trwałe netto |
18 251.0 |
119 977.0 |
135 548.0 |
178 133.0 |
202 298.0 |
202 597.0 |
179 318.0 |
160 065.0 |
72 919.0 |
61 773.0 |
60 417.0 |
61 016.0 |
62 358.0 |
73 905.0 |
80 355.0 |
79 257.0 |
84 176.0 |
116 539.0 |
| 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 |
| Wartości niematerialne i prawne |
51.0 |
109.0 |
219.0 |
133.0 |
169.0 |
231.0 |
209.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
690.0 |
737.0 |
799.0 |
816.0 |
763.0 |
| Wartość firmy i wartości niematerialne i prawne |
51.0 |
109.0 |
219.0 |
133.0 |
169.0 |
231.0 |
209.0 |
177.0 |
143.0 |
101.0 |
167.0 |
179.0 |
213.0 |
690.0 |
737.0 |
799.0 |
816.0 |
763.0 |
| Należności netto |
0.0 |
284.0 |
330.0 |
292.0 |
361.0 |
414.0 |
557.0 |
605.0 |
648.0 |
671.0 |
647.0 |
744.0 |
932.0 |
1 182.0 |
971.0 |
810.0 |
1 061.0 |
1 679.0 |
| Inwestycje długoterminowe |
21 259.0 |
8 403.0 |
1 117.0 |
208.0 |
195.0 |
195.0 |
180.0 |
9 614.0 |
11 154.0 |
11 292.0 |
10 746.0 |
10 082.0 |
9 758.0 |
9 507.0 |
9 147.0 |
9 009.0 |
10 113.0 |
10 365.0 |
| Aktywa obrotowe |
30 229.0 |
35 482.0 |
29 495.0 |
29 043.0 |
39 163.0 |
37 171.0 |
35 230.0 |
31 257.0 |
31 040.0 |
32 092.0 |
27 717.0 |
25 432.0 |
28 926.0 |
28 671.0 |
42 230.0 |
54 019.0 |
54 303.0 |
38 739.0 |
| Środki pieniężne i Inwestycje |
25 067.0 |
28 864.0 |
22 924.0 |
21 525.0 |
30 815.0 |
22 773.0 |
29 487.0 |
25 324.0 |
25 172.0 |
27 777.0 |
23 199.0 |
20 197.0 |
23 439.0 |
22 524.0 |
34 515.0 |
44 851.0 |
46 316.0 |
29 106.0 |
| Zapasy |
0.0 |
737.0 |
857.0 |
1 058.0 |
1 141.0 |
1 347.0 |
1 422.0 |
1 185.0 |
1 121.0 |
1 228.0 |
1 576.0 |
1 598.0 |
1 863.0 |
2 534.0 |
2 608.0 |
2 817.0 |
3 065.0 |
3 803.0 |
| Inwestycje krótkoterminowe |
(11 262.0) |
(7 954.0) |
(566.0) |
(46.0) |
(33.0) |
(20.0) |
(8.0) |
(9 457.0) |
(11 083.0) |
(11 241.0) |
(10 695.0) |
(10 063.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
25 067.0 |
28 864.0 |
22 924.0 |
21 525.0 |
30 815.0 |
22 773.0 |
29 487.0 |
25 324.0 |
25 172.0 |
27 777.0 |
23 199.0 |
20 197.0 |
23 439.0 |
22 524.0 |
34 515.0 |
44 851.0 |
46 316.0 |
29 106.0 |
| Należności krótkoterminowe |
2 290.0 |
141.0 |
111.0 |
137.0 |
156.0 |
189.0 |
211.0 |
196.0 |
257.0 |
337.0 |
477.0 |
676.0 |
960.0 |
350.0 |
204.0 |
254.0 |
243.0 |
394.0 |
| Dług krótkoterminowy |
2 107.0 |
21 381.0 |
12 864.0 |
25 119.0 |
32 071.0 |
45 968.0 |
30 231.0 |
41 170.0 |
18 858.0 |
16 272.0 |
14 706.0 |
14 923.0 |
14 555.0 |
14 662.0 |
17 659.0 |
15 780.0 |
15 714.0 |
21 843.0 |
| Zobowiązania krótkoterminowe |
12 670.0 |
31 366.0 |
20 419.0 |
39 484.0 |
39 241.0 |
51 485.0 |
35 689.0 |
47 346.0 |
24 506.0 |
24 186.0 |
21 090.0 |
21 732.0 |
24 791.0 |
25 088.0 |
27 977.0 |
24 258.0 |
29 747.0 |
37 828.0 |
| Rozliczenia międzyokresowe |
8 217.0 |
2 427.0 |
3 271.0 |
968.0 |
793.0 |
236.0 |
393.0 |
746.0 |
241.0 |
431.0 |
620.0 |
640.0 |
1 628.0 |
1 208.0 |
997.0 |
13.0 |
3 031.0 |
4 949.0 |
| Zobowiązania długoterminowe |
7 621.0 |
73 168.0 |
86 271.0 |
104 182.0 |
126 370.0 |
121 593.0 |
112 665.0 |
80 157.0 |
45 101.0 |
35 777.0 |
33 716.0 |
29 109.0 |
25 388.0 |
29 655.0 |
42 721.0 |
85 426.0 |
73 349.0 |
71 617.0 |
| 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 |
200.0 |
293.0 |
184.0 |
0.0 |
3 265.0 |
2 829.0 |
12 621.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
10721.0 |
18132.0 |
24140.0 |
24616.0 |
22826.0 |
19173.0 |
16363.0 |
16038.0 |
17973.0 |
15526.0 |
19065.0 |
18230.0 |
16933.0 |
21012.0 |
59388.0 |
| Zobowiązania ogółem |
20 291.0 |
104 534.0 |
106 690.0 |
143 666.0 |
165 611.0 |
173 078.0 |
148 354.0 |
127 503.0 |
69 607.0 |
59 963.0 |
54 806.0 |
50 841.0 |
50 179.0 |
54 743.0 |
70 698.0 |
109 684.0 |
103 096.0 |
109 445.0 |
| Kapitał własny |
51 232.0 |
61 802.0 |
69 685.0 |
72 393.0 |
85 629.0 |
79 028.0 |
79 882.0 |
78 714.0 |
57 531.0 |
51 625.0 |
49 729.0 |
50 871.0 |
56 719.0 |
62 603.0 |
65 141.0 |
40 892.0 |
54 602.0 |
61 178.0 |
| Udziały mniejszościowe |
0.0 |
21.0 |
9.0 |
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 |
71 523.0 |
166 357.0 |
176 384.0 |
216 059.0 |
251 240.0 |
252 106.0 |
228 236.0 |
206 217.0 |
127 138.0 |
111 588.0 |
104 535.0 |
101 712.0 |
106 898.0 |
117 346.0 |
135 839.0 |
150 576.0 |
157 698.0 |
170 623.0 |
| Inwestycje |
9 997.0 |
449.0 |
551.0 |
162.0 |
162.0 |
175.0 |
172.0 |
157.0 |
71.0 |
51.0 |
51.0 |
19.0 |
9 758.0 |
9 507.0 |
9 147.0 |
9 009.0 |
10 113.0 |
10 365.0 |
| Dług (mln) |
9 291.0 |
93 991.0 |
98 518.0 |
128 641.0 |
157 019.0 |
160 299.0 |
135 530.0 |
113 050.0 |
55 987.0 |
43 455.0 |
38 864.0 |
34 413.0 |
29 239.0 |
32 580.0 |
45 639.0 |
84 165.0 |
70 519.0 |
82 956.0 |
| Środki pieniężne i inne aktywa pieniężne |
25 067.0 |
28 864.0 |
22 924.0 |
21 525.0 |
30 815.0 |
22 773.0 |
29 487.0 |
25 324.0 |
25 172.0 |
27 777.0 |
23 199.0 |
20 197.0 |
23 439.0 |
22 524.0 |
34 515.0 |
44 851.0 |
46 316.0 |
29 106.0 |
| Dług netto |
(15 776.0) |
65 127.0 |
75 594.0 |
107 116.0 |
126 204.0 |
137 526.0 |
106 043.0 |
87 726.0 |
30 815.0 |
15 678.0 |
15 665.0 |
14 216.0 |
5 800.0 |
10 056.0 |
11 124.0 |
39 314.0 |
24 203.0 |
53 850.0 |
| Ticker |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
4680.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |