| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
235 405.0 |
249 303.0 |
246 327.0 |
279 147.0 |
267 438.0 |
256 220.0 |
260 939.0 |
249 272.0 |
257 595.0 |
282 098.0 |
283 352.0 |
282 434.0 |
298 510.0 |
331 751.0 |
355 365.0 |
380 701.0 |
435 501.0 |
428 025.0 |
469 278.0 |
486 363.0 |
| Aktywa trwałe (mln) |
122 386.0 |
131 604.0 |
123 319.0 |
152 128.0 |
145 435.0 |
139 966.0 |
129 514.0 |
122 048.0 |
126 545.0 |
133 944.0 |
137 174.0 |
115 601.0 |
113 038.0 |
128 255.0 |
139 430.0 |
158 204.0 |
190 081.0 |
195 875.0 |
231 587.0 |
254 089.0 |
| Rzeczowe aktywa trwałe netto |
68 641.0 |
68 570.0 |
65 606.0 |
64 345.0 |
63 473.0 |
62 847.0 |
60 666.0 |
58 502.0 |
61 955.0 |
68 989.0 |
79 275.0 |
75 060.0 |
74 402.0 |
80 981.0 |
81 546.0 |
96 843.0 |
123 252.0 |
126 089.0 |
161 655.0 |
171 984.0 |
| Wartość firmy |
0.0 |
0.0 |
1 026.0 |
898.0 |
769.0 |
641.0 |
513.0 |
384.0 |
256.0 |
128.0 |
345.0 |
263.0 |
182.0 |
101.0 |
182.0 |
182.0 |
182.0 |
182.0 |
327.0 |
327.0 |
| Wartości niematerialne i prawne |
10 545.0 |
10 480.0 |
8 401.0 |
36 295.0 |
31 927.0 |
27 717.0 |
24 153.0 |
21 104.0 |
17 498.0 |
12 478.0 |
8 761.0 |
5 658.0 |
2 640.0 |
1 589.0 |
10 160.0 |
13 485.0 |
18 921.0 |
23 975.0 |
23 917.0 |
22 712.0 |
| Wartość firmy i wartości niematerialne i prawne |
10 545.0 |
10 480.0 |
9 427.0 |
37 193.0 |
32 696.0 |
28 358.0 |
24 666.0 |
21 488.0 |
17 754.0 |
12 606.0 |
9 106.0 |
5 921.0 |
2 822.0 |
1 690.0 |
10 342.0 |
13 667.0 |
19 103.0 |
24 157.0 |
24 244.0 |
23 039.0 |
| Należności netto |
58 318.0 |
71 320.0 |
67 629.0 |
64 548.0 |
60 986.0 |
56 795.0 |
57 367.0 |
59 399.0 |
54 457.0 |
59 815.0 |
62 157.0 |
62 210.0 |
64 454.0 |
67 845.0 |
64 695.0 |
61 759.0 |
65 024.0 |
70 115.0 |
71 263.0 |
75 230.0 |
| Inwestycje długoterminowe |
25 358.0 |
34 777.0 |
36 989.0 |
24 134.0 |
37 598.0 |
22 386.0 |
1 223.0 |
11 947.0 |
12 206.0 |
7 933.0 |
9 990.0 |
(24 803.0) |
(36 982.0) |
(36 747.0) |
31 121.0 |
30 658.0 |
22 577.0 |
22 094.0 |
23 818.0 |
42 962.0 |
| Aktywa obrotowe |
113 019.0 |
117 699.0 |
123 008.0 |
127 019.0 |
122 003.0 |
116 254.0 |
131 425.0 |
127 224.0 |
131 047.0 |
148 150.0 |
146 175.0 |
166 830.0 |
185 469.0 |
203 495.0 |
215 934.0 |
222 497.0 |
245 419.0 |
232 150.0 |
237 691.0 |
232 274.0 |
| Środki pieniężne i Inwestycje |
27 263.0 |
16 443.0 |
26 995.0 |
33 570.0 |
33 318.0 |
33 054.0 |
44 800.0 |
35 917.0 |
42 507.0 |
50 988.0 |
42 456.0 |
64 503.0 |
78 886.0 |
92 992.0 |
107 554.0 |
114 430.0 |
130 126.0 |
103 906.0 |
109 055.0 |
85 526.0 |
| Zapasy |
24 966.0 |
27 399.0 |
26 387.0 |
27 837.0 |
26 323.0 |
25 166.0 |
27 888.0 |
30 251.0 |
31 833.0 |
35 085.0 |
39 364.0 |
37 553.0 |
39 725.0 |
40 208.0 |
42 057.0 |
43 555.0 |
45 158.0 |
51 714.0 |
53 909.0 |
56 090.0 |
| Inwestycje krótkoterminowe |
(329.0) |
500.0 |
(10 136.0) |
923.0 |
(18 342.0) |
1 667.0 |
23 514.0 |
10 439.0 |
16 358.0 |
25 429.0 |
24 448.0 |
45 919.0 |
61 007.0 |
69 211.0 |
2 582.0 |
4 024.0 |
8 592.0 |
6 656.0 |
7 977.0 |
12 276.0 |
| Środki pieniężne i inne aktywa pieniężne |
27 263.0 |
15 943.0 |
26 995.0 |
32 647.0 |
33 318.0 |
31 387.0 |
21 286.0 |
25 478.0 |
26 149.0 |
25 559.0 |
18 008.0 |
18 584.0 |
17 879.0 |
23 781.0 |
104 972.0 |
110 406.0 |
121 534.0 |
97 250.0 |
101 078.0 |
85 526.0 |
| Należności krótkoterminowe |
83 972.0 |
85 317.0 |
83 777.0 |
79 626.0 |
46 918.0 |
39 825.0 |
43 249.0 |
42 078.0 |
40 530.0 |
49 918.0 |
46 590.0 |
49 620.0 |
50 947.0 |
35 247.0 |
116 980.0 |
116 268.0 |
141 259.0 |
123 146.0 |
126 024.0 |
65 173.0 |
| Dług krótkoterminowy |
6 790.0 |
8 088.0 |
7 612.0 |
6 613.0 |
14 513.0 |
12 201.0 |
13 939.0 |
7 556.0 |
8 359.0 |
32 077.0 |
12 718.0 |
9 998.0 |
4 504.0 |
4 039.0 |
1 417.0 |
2 899.0 |
2 792.0 |
2 894.0 |
3 179.0 |
2 191.0 |
| Zobowiązania krótkoterminowe |
96 211.0 |
101 402.0 |
98 375.0 |
96 084.0 |
101 105.0 |
93 907.0 |
102 696.0 |
94 603.0 |
96 142.0 |
131 656.0 |
115 537.0 |
121 247.0 |
123 440.0 |
127 225.0 |
129 742.0 |
135 718.0 |
166 628.0 |
139 218.0 |
141 574.0 |
143 333.0 |
| Rozliczenia międzyokresowe |
1 947.0 |
2 869.0 |
3 327.0 |
3 111.0 |
37 560.0 |
39 675.0 |
43 519.0 |
42 493.0 |
44 338.0 |
45 898.0 |
52 779.0 |
58 401.0 |
64 191.0 |
63 215.0 |
2 674.0 |
8 889.0 |
13 863.0 |
4 998.0 |
6 278.0 |
6 978.0 |
| Zobowiązania długoterminowe |
38 173.0 |
38 798.0 |
42 819.0 |
75 523.0 |
65 759.0 |
58 689.0 |
52 483.0 |
49 417.0 |
47 293.0 |
26 212.0 |
40 383.0 |
18 460.0 |
17 193.0 |
17 513.0 |
21 352.0 |
23 782.0 |
24 019.0 |
23 793.0 |
48 537.0 |
44 893.0 |
| 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 |
4 336.0 |
4 232.0 |
873.0 |
1 278.0 |
1 270.0 |
2 701.0 |
5 847.0 |
| 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 |
0.0 |
7005.0 |
6072.0 |
6571.0 |
30595.0 |
28150.0 |
| Zobowiązania ogółem |
134 384.0 |
140 200.0 |
141 194.0 |
171 607.0 |
166 864.0 |
152 596.0 |
155 179.0 |
144 020.0 |
143 435.0 |
157 868.0 |
155 920.0 |
139 707.0 |
140 633.0 |
144 738.0 |
151 094.0 |
159 500.0 |
190 647.0 |
163 011.0 |
190 111.0 |
188 226.0 |
| Kapitał własny |
98 805.0 |
106 314.0 |
101 779.0 |
103 646.0 |
97 957.0 |
100 554.0 |
102 776.0 |
102 229.0 |
109 388.0 |
118 640.0 |
121 544.0 |
134 854.0 |
149 500.0 |
176 768.0 |
204 271.0 |
221 201.0 |
244 854.0 |
265 014.0 |
279 167.0 |
298 133.0 |
| Udziały mniejszościowe |
2 216.0 |
2 789.0 |
3 354.0 |
3 894.0 |
2 617.0 |
3 070.0 |
2 984.0 |
3 023.0 |
4 772.0 |
5 590.0 |
5 888.0 |
7 873.0 |
8 377.0 |
10 245.0 |
13 163.0 |
12 780.0 |
13 133.0 |
13 442.0 |
14 912.0 |
17 817.0 |
| Pasywa |
235 405.0 |
249 303.0 |
246 327.0 |
279 147.0 |
267 438.0 |
256 220.0 |
260 939.0 |
249 272.0 |
257 595.0 |
282 098.0 |
283 352.0 |
282 434.0 |
298 510.0 |
331 751.0 |
355 365.0 |
380 701.0 |
435 501.0 |
428 025.0 |
469 278.0 |
486 359.0 |
| Inwestycje |
25 029.0 |
35 277.0 |
26 853.0 |
25 057.0 |
19 256.0 |
24 053.0 |
24 737.0 |
22 386.0 |
28 564.0 |
33 362.0 |
34 438.0 |
21 116.0 |
24 025.0 |
32 464.0 |
33 703.0 |
34 682.0 |
31 169.0 |
28 750.0 |
31 795.0 |
42 962.0 |
| Dług (mln) |
13 067.0 |
14 372.0 |
21 211.0 |
54 010.0 |
53 563.0 |
45 201.0 |
41 443.0 |
32 643.0 |
31 029.0 |
32 281.0 |
29 596.0 |
14 506.0 |
6 194.0 |
5 608.0 |
2 619.0 |
9 298.0 |
8 116.0 |
8 374.0 |
32 169.0 |
30 341.0 |
| Środki pieniężne i inne aktywa pieniężne |
27 263.0 |
15 943.0 |
26 995.0 |
32 647.0 |
33 318.0 |
31 387.0 |
21 286.0 |
25 478.0 |
26 149.0 |
25 559.0 |
18 008.0 |
18 584.0 |
17 879.0 |
23 781.0 |
104 972.0 |
110 406.0 |
121 534.0 |
97 250.0 |
101 078.0 |
85 526.0 |
| Dług netto |
(14 196.0) |
(1 571.0) |
(5 784.0) |
21 363.0 |
20 245.0 |
13 814.0 |
20 157.0 |
7 165.0 |
4 880.0 |
6 722.0 |
11 588.0 |
(4 078.0) |
(11 685.0) |
(18 173.0) |
(102 353.0) |
(101 108.0) |
(113 418.0) |
(88 876.0) |
(68 909.0) |
(55 185.0) |
| Ticker |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
4912.T |
| Waluta |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |