| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
194 981.0 |
212 481.0 |
235 671.0 |
254 263.0 |
218 965.0 |
238 951.0 |
244 638.0 |
260 631.0 |
324 134.0 |
383 005.0 |
406 777.0 |
385 371.0 |
404 799.0 |
414 233.0 |
397 279.0 |
373 262.0 |
379 502.0 |
408 280.0 |
420 008.0 |
| Aktywa trwałe (mln) |
94 539.0 |
104 924.0 |
111 883.0 |
120 204.0 |
115 439.0 |
105 793.0 |
100 973.0 |
112 850.0 |
154 044.0 |
203 843.0 |
208 827.0 |
208 609.0 |
211 082.0 |
212 415.0 |
198 263.0 |
193 579.0 |
191 828.0 |
195 823.0 |
194 892.0 |
| Rzeczowe aktywa trwałe netto |
82 231.0 |
89 774.0 |
94 673.0 |
103 764.0 |
100 132.0 |
90 281.0 |
84 295.0 |
91 121.0 |
120 918.0 |
144 541.0 |
159 475.0 |
152 871.0 |
154 483.0 |
156 297.0 |
154 335.0 |
153 689.0 |
149 437.0 |
150 768.0 |
150 192.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 483.0 |
20 319.0 |
12 200.0 |
5 459.0 |
5 179.0 |
5 622.0 |
645.0 |
615.0 |
654.0 |
682.0 |
724.0 |
| Wartości niematerialne i prawne |
1 750.0 |
2 318.0 |
2 890.0 |
3 336.0 |
3 675.0 |
3 145.0 |
2 474.0 |
2 537.0 |
2 856.0 |
14 007.0 |
14 190.0 |
22 386.0 |
23 058.0 |
21 834.0 |
19 687.0 |
18 612.0 |
17 220.0 |
17 341.0 |
17 797.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 750.0 |
2 318.0 |
2 890.0 |
3 336.0 |
3 675.0 |
3 145.0 |
2 474.0 |
2 537.0 |
10 339.0 |
34 326.0 |
26 390.0 |
27 845.0 |
28 237.0 |
27 456.0 |
20 332.0 |
19 227.0 |
17 874.0 |
18 023.0 |
18 521.0 |
| Należności netto |
63 688.0 |
68 344.0 |
76 314.0 |
81 066.0 |
51 851.0 |
67 706.0 |
65 842.0 |
78 368.0 |
78 967.0 |
92 523.0 |
100 028.0 |
87 455.0 |
90 971.0 |
97 292.0 |
96 182.0 |
79 159.0 |
88 548.0 |
95 065.0 |
102 262.0 |
| Inwestycje długoterminowe |
7 543.0 |
11 663.0 |
13 113.0 |
9 796.0 |
6 267.0 |
8 053.0 |
(7 331.0) |
549.0 |
13 968.0 |
21 620.0 |
2 378.0 |
11 831.0 |
12 548.0 |
11 517.0 |
21 397.0 |
18 303.0 |
20 713.0 |
22 916.0 |
22 597.0 |
| Aktywa obrotowe |
100 442.0 |
107 557.0 |
123 788.0 |
134 059.0 |
103 526.0 |
133 158.0 |
143 665.0 |
147 781.0 |
170 090.0 |
179 162.0 |
197 950.0 |
176 762.0 |
193 717.0 |
201 818.0 |
199 016.0 |
179 683.0 |
187 674.0 |
212 457.0 |
225 116.0 |
| Środki pieniężne i Inwestycje |
20 425.0 |
20 654.0 |
26 278.0 |
28 818.0 |
29 865.0 |
46 573.0 |
55 846.0 |
45 880.0 |
58 005.0 |
41 083.0 |
47 518.0 |
32 632.0 |
44 298.0 |
42 523.0 |
39 258.0 |
33 986.0 |
31 866.0 |
29 639.0 |
29 671.0 |
| Zapasy |
15 687.0 |
17 927.0 |
20 009.0 |
23 160.0 |
21 024.0 |
18 342.0 |
21 454.0 |
22 844.0 |
30 661.0 |
37 857.0 |
42 403.0 |
48 817.0 |
50 181.0 |
53 599.0 |
57 002.0 |
59 621.0 |
60 878.0 |
81 118.0 |
85 015.0 |
| Inwestycje krótkoterminowe |
106.0 |
0.0 |
0.0 |
500.0 |
500.0 |
0.0 |
16 000.0 |
12 000.0 |
0.0 |
(7 817.0) |
5 000.0 |
1 651.0 |
444.0 |
550.0 |
887.0 |
774.0 |
786.0 |
1 164.0 |
177.0 |
| Środki pieniężne i inne aktywa pieniężne |
20 319.0 |
20 654.0 |
26 278.0 |
28 318.0 |
29 365.0 |
46 573.0 |
39 846.0 |
33 880.0 |
58 005.0 |
41 083.0 |
42 518.0 |
30 981.0 |
43 854.0 |
41 973.0 |
38 371.0 |
33 212.0 |
31 080.0 |
28 475.0 |
29 494.0 |
| Należności krótkoterminowe |
7 120.0 |
8 581.0 |
10 734.0 |
66 185.0 |
37 234.0 |
50 822.0 |
50 229.0 |
58 149.0 |
47 666.0 |
53 245.0 |
57 814.0 |
75 133.0 |
78 047.0 |
82 566.0 |
80 921.0 |
70 795.0 |
72 860.0 |
77 869.0 |
75 547.0 |
| Dług krótkoterminowy |
9 906.0 |
8 575.0 |
11 332.0 |
11 516.0 |
10 556.0 |
4 776.0 |
8 045.0 |
3 148.0 |
25 993.0 |
24 559.0 |
11 993.0 |
21 447.0 |
21 388.0 |
9 292.0 |
15 065.0 |
24 576.0 |
36 922.0 |
52 196.0 |
37 360.0 |
| Zobowiązania krótkoterminowe |
65 299.0 |
69 932.0 |
80 738.0 |
87 204.0 |
55 278.0 |
65 279.0 |
69 105.0 |
71 923.0 |
100 563.0 |
108 471.0 |
103 811.0 |
114 562.0 |
118 257.0 |
113 484.0 |
116 140.0 |
111 578.0 |
128 442.0 |
149 825.0 |
136 545.0 |
| Rozliczenia międzyokresowe |
41 777.0 |
46 746.0 |
52 628.0 |
2 907.0 |
383.0 |
1 769.0 |
2 035.0 |
2 288.0 |
17 331.0 |
20 525.0 |
22 668.0 |
6 787.0 |
6 052.0 |
7 799.0 |
8 075.0 |
4 341.0 |
7 300.0 |
8 154.0 |
8 923.0 |
| Zobowiązania długoterminowe |
17 666.0 |
14 560.0 |
12 094.0 |
11 558.0 |
22 512.0 |
26 423.0 |
21 314.0 |
31 745.0 |
50 653.0 |
85 527.0 |
103 741.0 |
92 315.0 |
106 753.0 |
116 290.0 |
104 541.0 |
94 016.0 |
79 589.0 |
79 425.0 |
93 797.0 |
| Rezerwy z tytułu odroczonego podatku |
2 209.0 |
2 771.0 |
2 552.0 |
2 917.0 |
2 320.0 |
4 348.0 |
4 308.0 |
4 770.0 |
5 905.0 |
10 315.0 |
9 292.0 |
7 735.0 |
6 713.0 |
6 513.0 |
5 400.0 |
4 899.0 |
5 209.0 |
5 216.0 |
4 745.0 |
| 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 |
7888.0 |
6127.0 |
6142.0 |
6782.0 |
| Zobowiązania ogółem |
82 965.0 |
84 492.0 |
92 832.0 |
98 762.0 |
77 790.0 |
91 702.0 |
90 419.0 |
103 668.0 |
151 216.0 |
193 998.0 |
207 552.0 |
206 877.0 |
225 010.0 |
229 774.0 |
220 681.0 |
205 594.0 |
208 031.0 |
229 250.0 |
230 342.0 |
| Kapitał własny |
108 547.0 |
123 241.0 |
136 386.0 |
147 275.0 |
134 063.0 |
138 958.0 |
144 874.0 |
148 286.0 |
159 908.0 |
172 230.0 |
179 688.0 |
159 893.0 |
161 293.0 |
184 459.0 |
176 598.0 |
167 668.0 |
171 471.0 |
179 030.0 |
189 666.0 |
| Udziały mniejszościowe |
3 469.0 |
4 748.0 |
6 453.0 |
8 226.0 |
7 112.0 |
8 291.0 |
9 345.0 |
8 677.0 |
13 010.0 |
16 777.0 |
19 537.0 |
18 601.0 |
18 496.0 |
20 080.0 |
18 279.0 |
17 043.0 |
18 835.0 |
21 154.0 |
22 561.0 |
| Pasywa |
194 981.0 |
212 481.0 |
235 671.0 |
254 263.0 |
218 965.0 |
238 951.0 |
244 638.0 |
260 631.0 |
324 134.0 |
383 005.0 |
406 777.0 |
385 371.0 |
404 799.0 |
414 233.0 |
397 279.0 |
373 262.0 |
379 502.0 |
408 280.0 |
420 008.0 |
| Inwestycje |
7 649.0 |
11 663.0 |
13 113.0 |
10 296.0 |
6 767.0 |
8 053.0 |
8 669.0 |
12 549.0 |
13 968.0 |
13 803.0 |
7 378.0 |
13 482.0 |
12 992.0 |
12 067.0 |
10 744.0 |
9 487.0 |
8 654.0 |
10 109.0 |
10 275.0 |
| Dług (mln) |
18 205.0 |
15 549.0 |
16 770.0 |
16 779.0 |
27 167.0 |
22 943.0 |
20 990.0 |
25 934.0 |
65 340.0 |
90 003.0 |
96 716.0 |
91 601.0 |
107 366.0 |
106 047.0 |
102 370.0 |
102 115.0 |
99 582.0 |
114 427.0 |
114 894.0 |
| Środki pieniężne i inne aktywa pieniężne |
20 319.0 |
20 654.0 |
26 278.0 |
28 318.0 |
29 365.0 |
46 573.0 |
39 846.0 |
33 880.0 |
58 005.0 |
41 083.0 |
42 518.0 |
30 981.0 |
43 854.0 |
41 973.0 |
38 371.0 |
33 212.0 |
31 080.0 |
28 475.0 |
29 494.0 |
| Dług netto |
(2 114.0) |
(5 105.0) |
(9 508.0) |
(11 539.0) |
(2 198.0) |
(23 630.0) |
(18 856.0) |
(7 946.0) |
7 335.0 |
48 920.0 |
54 198.0 |
60 620.0 |
63 512.0 |
64 074.0 |
63 999.0 |
68 903.0 |
68 502.0 |
85 952.0 |
85 400.0 |
| Ticker |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
5191.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |