| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
61 272.0 |
65 641.0 |
72 518.0 |
76 158.0 |
67 988.0 |
68 340.0 |
71 613.0 |
74 597.0 |
78 566.0 |
90 954.0 |
102 778.0 |
106 182.0 |
112 344.0 |
130 804.0 |
134 047.0 |
129 922.0 |
134 646.0 |
147 450.0 |
158 385.0 |
| Aktywa trwałe (mln) |
33 974.0 |
37 412.0 |
41 041.0 |
44 488.0 |
41 113.0 |
41 076.0 |
38 855.0 |
38 620.0 |
40 979.0 |
44 347.0 |
51 162.0 |
50 158.0 |
51 762.0 |
63 145.0 |
62 911.0 |
62 857.0 |
63 492.0 |
68 105.0 |
74 357.0 |
| Rzeczowe aktywa trwałe netto |
17 231.0 |
17 619.0 |
18 618.0 |
19 622.0 |
18 022.0 |
17 030.0 |
15 857.0 |
15 444.0 |
15 715.0 |
16 742.0 |
18 399.0 |
18 575.0 |
19 376.0 |
23 414.0 |
23 623.0 |
24 823.0 |
23 925.0 |
23 931.0 |
25 952.0 |
| 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 |
715.0 |
579.0 |
446.0 |
311.0 |
| Wartości niematerialne i prawne |
1 588.0 |
1 554.0 |
1 217.0 |
1 071.0 |
1 199.0 |
494.0 |
901.0 |
726.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 318.0 |
1 359.0 |
615.0 |
503.0 |
473.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 588.0 |
1 554.0 |
1 217.0 |
1 071.0 |
1 199.0 |
494.0 |
901.0 |
726.0 |
572.0 |
510.0 |
458.0 |
626.0 |
533.0 |
1 292.0 |
1 318.0 |
1 359.0 |
1 194.0 |
949.0 |
784.0 |
| Należności netto |
17 669.0 |
19 199.0 |
21 576.0 |
21 127.0 |
13 748.0 |
14 074.0 |
16 897.0 |
18 099.0 |
16 353.0 |
18 939.0 |
20 419.0 |
20 215.0 |
17 650.0 |
22 474.0 |
22 512.0 |
20 480.0 |
19 641.0 |
20 272.0 |
18 357.0 |
| Inwestycje długoterminowe |
14 248.0 |
17 327.0 |
20 266.0 |
22 406.0 |
19 971.0 |
21 810.0 |
19 712.0 |
20 365.0 |
23 139.0 |
20 994.0 |
25 154.0 |
21 646.0 |
24 555.0 |
34 888.0 |
37 671.0 |
36 372.0 |
37 987.0 |
42 675.0 |
46 884.0 |
| Aktywa obrotowe |
27 298.0 |
28 229.0 |
31 477.0 |
31 670.0 |
26 875.0 |
27 264.0 |
32 758.0 |
35 977.0 |
37 585.0 |
46 603.0 |
51 614.0 |
56 020.0 |
60 580.0 |
67 657.0 |
71 132.0 |
67 062.0 |
71 152.0 |
79 343.0 |
84 024.0 |
| Środki pieniężne i Inwestycje |
4 707.0 |
3 954.0 |
4 803.0 |
5 014.0 |
7 993.0 |
8 863.0 |
8 680.0 |
12 574.0 |
15 555.0 |
21 349.0 |
23 135.0 |
27 773.0 |
30 977.0 |
27 645.0 |
30 222.0 |
28 852.0 |
31 792.0 |
35 409.0 |
39 147.0 |
| Zapasy |
3 930.0 |
4 072.0 |
4 228.0 |
4 571.0 |
3 774.0 |
3 451.0 |
3 797.0 |
4 213.0 |
4 466.0 |
5 184.0 |
5 833.0 |
6 161.0 |
6 597.0 |
9 093.0 |
9 428.0 |
9 550.0 |
9 788.0 |
11 575.0 |
14 119.0 |
| Inwestycje krótkoterminowe |
(107.0) |
(104.0) |
(117.0) |
(168.0) |
(133.0) |
(193.0) |
(176.0) |
(192.0) |
(157.0) |
5 000.0 |
6 000.0 |
8 000.0 |
6 000.0 |
2 000.0 |
2 000.0 |
4 500.0 |
4 500.0 |
5 500.0 |
5 499.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 707.0 |
3 954.0 |
4 803.0 |
5 014.0 |
7 993.0 |
8 863.0 |
8 680.0 |
12 574.0 |
15 555.0 |
16 349.0 |
17 135.0 |
19 773.0 |
24 977.0 |
25 645.0 |
28 222.0 |
24 352.0 |
27 292.0 |
29 909.0 |
33 648.0 |
| Należności krótkoterminowe |
11 524.0 |
12 056.0 |
12 297.0 |
12 663.0 |
8 619.0 |
8 906.0 |
11 081.0 |
10 729.0 |
9 799.0 |
11 068.0 |
11 167.0 |
10 790.0 |
11 307.0 |
13 847.0 |
12 452.0 |
11 500.0 |
12 019.0 |
11 886.0 |
7 090.0 |
| Dług krótkoterminowy |
2 328.0 |
1 887.0 |
1 368.0 |
561.0 |
1 376.0 |
1 404.0 |
739.0 |
371.0 |
86.0 |
8.0 |
0.0 |
200.0 |
0.0 |
281.0 |
264.0 |
29.0 |
82.0 |
57.0 |
297.0 |
| Zobowiązania krótkoterminowe |
17 331.0 |
17 037.0 |
18 049.0 |
16 504.0 |
12 363.0 |
11 983.0 |
14 397.0 |
13 978.0 |
12 592.0 |
14 370.0 |
14 787.0 |
14 504.0 |
15 247.0 |
21 606.0 |
21 431.0 |
19 235.0 |
19 981.0 |
22 154.0 |
22 484.0 |
| Rozliczenia międzyokresowe |
1 905.0 |
1 286.0 |
1 554.0 |
1 308.0 |
954.0 |
595.0 |
914.0 |
1 004.0 |
892.0 |
1 382.0 |
0.0 |
1 514.0 |
0.0 |
1 696.0 |
1 664.0 |
1 416.0 |
1 486.0 |
2 077.0 |
183.0 |
| Zobowiązania długoterminowe |
4 778.0 |
4 116.0 |
4 387.0 |
4 761.0 |
5 183.0 |
4 858.0 |
4 583.0 |
4 690.0 |
4 558.0 |
5 047.0 |
6 329.0 |
5 712.0 |
5 852.0 |
8 049.0 |
6 585.0 |
5 301.0 |
6 028.0 |
6 083.0 |
6 453.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
483.0 |
770.0 |
464.0 |
833.0 |
1 887.0 |
1 145.0 |
620.0 |
1 316.0 |
1 411.0 |
1 753.0 |
| 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 |
16.0 |
908.0 |
720.0 |
748.0 |
812.0 |
| Zobowiązania ogółem |
22 109.0 |
21 153.0 |
22 436.0 |
21 265.0 |
17 546.0 |
16 841.0 |
18 980.0 |
18 668.0 |
17 150.0 |
19 417.0 |
21 116.0 |
20 216.0 |
21 099.0 |
29 655.0 |
28 016.0 |
24 536.0 |
26 009.0 |
28 237.0 |
28 937.0 |
| Kapitał własny |
38 549.0 |
43 643.0 |
49 115.0 |
54 013.0 |
49 791.0 |
50 855.0 |
51 962.0 |
55 180.0 |
60 522.0 |
70 382.0 |
80 317.0 |
84 556.0 |
89 790.0 |
101 149.0 |
106 031.0 |
105 386.0 |
108 637.0 |
119 213.0 |
129 448.0 |
| Udziały mniejszościowe |
614.0 |
845.0 |
967.0 |
880.0 |
651.0 |
644.0 |
671.0 |
749.0 |
894.0 |
1 155.0 |
1 345.0 |
1 410.0 |
1 455.0 |
1 750.0 |
1 865.0 |
627.0 |
687.0 |
758.0 |
696.0 |
| Pasywa |
61 272.0 |
65 641.0 |
72 518.0 |
76 158.0 |
67 988.0 |
68 340.0 |
71 613.0 |
74 597.0 |
78 566.0 |
90 954.0 |
102 778.0 |
106 182.0 |
112 344.0 |
130 804.0 |
134 047.0 |
129 922.0 |
134 646.0 |
147 450.0 |
158 385.0 |
| Inwestycje |
14 141.0 |
17 223.0 |
20 149.0 |
22 238.0 |
19 838.0 |
21 617.0 |
19 536.0 |
20 173.0 |
22 982.0 |
25 994.0 |
31 154.0 |
29 646.0 |
30 555.0 |
36 888.0 |
35 990.0 |
35 014.0 |
36 576.0 |
41 048.0 |
45 069.0 |
| Dług (mln) |
3 274.0 |
2 239.0 |
1 896.0 |
1 211.0 |
1 976.0 |
2 004.0 |
1 014.0 |
601.0 |
294.0 |
208.0 |
829.0 |
712.0 |
499.0 |
1 042.0 |
368.0 |
29.0 |
1 121.0 |
861.0 |
540.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 707.0 |
3 954.0 |
4 803.0 |
5 014.0 |
7 993.0 |
8 863.0 |
8 680.0 |
12 574.0 |
15 555.0 |
16 349.0 |
17 135.0 |
19 773.0 |
24 977.0 |
25 645.0 |
28 222.0 |
24 352.0 |
27 292.0 |
29 909.0 |
33 648.0 |
| Dług netto |
(1 433.0) |
(1 715.0) |
(2 907.0) |
(3 803.0) |
(6 017.0) |
(6 859.0) |
(7 666.0) |
(11 973.0) |
(15 261.0) |
(16 141.0) |
(16 306.0) |
(19 061.0) |
(24 478.0) |
(24 603.0) |
(27 854.0) |
(24 323.0) |
(26 171.0) |
(29 048.0) |
(33 108.0) |
| Ticker |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
5186.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |