| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
73 427.0 |
85 328.0 |
82 276.0 |
79 320.0 |
66 793.0 |
69 769.0 |
67 151.0 |
69 075.0 |
72 790.0 |
78 576.0 |
86 073.0 |
87 278.0 |
89 912.0 |
95 514.0 |
102 814.0 |
101 154.0 |
108 063.0 |
118 963.0 |
121 682.0 |
| Aktywa trwałe (mln) |
42 229.0 |
50 303.0 |
44 813.0 |
40 804.0 |
32 827.0 |
33 156.0 |
29 993.0 |
28 438.0 |
30 654.0 |
32 635.0 |
35 770.0 |
31 960.0 |
32 231.0 |
33 977.0 |
34 421.0 |
35 983.0 |
39 309.0 |
44 421.0 |
44 349.0 |
| Rzeczowe aktywa trwałe netto |
28 098.0 |
29 812.0 |
27 549.0 |
28 233.0 |
25 040.0 |
24 282.0 |
22 118.0 |
19 608.0 |
20 808.0 |
21 120.0 |
21 533.0 |
20 382.0 |
20 759.0 |
21 351.0 |
21 762.0 |
23 244.0 |
23 511.0 |
26 671.0 |
28 399.0 |
| 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 |
130.0 |
| Wartości niematerialne i prawne |
113.0 |
102.0 |
95.0 |
94.0 |
75.0 |
75.0 |
70.0 |
67.0 |
76.0 |
79.0 |
77.0 |
70.0 |
69.0 |
67.0 |
869.0 |
1 396.0 |
1 149.0 |
891.0 |
661.0 |
| Wartość firmy i wartości niematerialne i prawne |
113.0 |
102.0 |
95.0 |
94.0 |
75.0 |
75.0 |
70.0 |
67.0 |
76.0 |
79.0 |
77.0 |
70.0 |
69.0 |
67.0 |
869.0 |
1 396.0 |
1 149.0 |
891.0 |
791.0 |
| Należności netto |
18 596.0 |
20 350.0 |
16 597.0 |
16 287.0 |
14 171.0 |
11 593.0 |
12 447.0 |
13 984.0 |
13 352.0 |
15 651.0 |
15 652.0 |
15 006.0 |
15 492.0 |
15 819.0 |
15 433.0 |
14 687.0 |
15 938.0 |
17 788.0 |
16 657.0 |
| Inwestycje długoterminowe |
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 |
10 744.0 |
10 368.0 |
13 621.0 |
15 655.0 |
14 012.0 |
| Aktywa obrotowe |
31 198.0 |
35 025.0 |
37 463.0 |
38 516.0 |
33 966.0 |
36 613.0 |
37 158.0 |
40 637.0 |
42 135.0 |
45 939.0 |
50 302.0 |
55 316.0 |
57 679.0 |
61 534.0 |
68 391.0 |
65 170.0 |
68 751.0 |
74 540.0 |
77 331.0 |
| Środki pieniężne i Inwestycje |
2 610.0 |
5 267.0 |
10 859.0 |
10 599.0 |
10 136.0 |
14 412.0 |
13 971.0 |
14 815.0 |
14 875.0 |
15 326.0 |
18 956.0 |
24 803.0 |
26 262.0 |
28 958.0 |
34 789.0 |
31 360.0 |
33 771.0 |
34 708.0 |
35 307.0 |
| Zapasy |
8 689.0 |
8 318.0 |
8 530.0 |
9 664.0 |
9 378.0 |
9 990.0 |
10 314.0 |
11 486.0 |
13 420.0 |
14 421.0 |
15 214.0 |
15 048.0 |
15 542.0 |
16 150.0 |
17 549.0 |
18 210.0 |
18 322.0 |
21 331.0 |
24 276.0 |
| Inwestycje krótkoterminowe |
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 |
(320.0) |
(328.0) |
(376.0) |
(476.0) |
(415.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 610.0 |
5 267.0 |
10 859.0 |
10 599.0 |
10 136.0 |
14 412.0 |
13 971.0 |
14 815.0 |
14 875.0 |
15 326.0 |
18 956.0 |
24 803.0 |
26 262.0 |
28 958.0 |
34 789.0 |
31 360.0 |
33 771.0 |
34 708.0 |
35 307.0 |
| Należności krótkoterminowe |
2 263.0 |
2 708.0 |
3 290.0 |
12 193.0 |
10 792.0 |
8 718.0 |
9 661.0 |
8 581.0 |
7 723.0 |
7 725.0 |
7 808.0 |
7 597.0 |
7 779.0 |
8 694.0 |
9 519.0 |
9 103.0 |
8 716.0 |
9 898.0 |
9 889.0 |
| Dług krótkoterminowy |
6 301.0 |
3 808.0 |
4 798.0 |
5 262.0 |
4 274.0 |
7 041.0 |
6 479.0 |
7 354.0 |
7 392.0 |
6 920.0 |
4 346.0 |
4 951.0 |
3 472.0 |
3 272.0 |
3 905.0 |
4 524.0 |
3 225.0 |
3 227.0 |
4 229.0 |
| Zobowiązania krótkoterminowe |
24 457.0 |
25 347.0 |
20 957.0 |
20 891.0 |
17 928.0 |
18 023.0 |
19 032.0 |
18 927.0 |
19 505.0 |
20 167.0 |
17 857.0 |
17 933.0 |
18 121.0 |
18 827.0 |
19 664.0 |
19 826.0 |
19 658.0 |
22 215.0 |
21 862.0 |
| Rozliczenia międzyokresowe |
13 247.0 |
16 316.0 |
9 028.0 |
557.0 |
672.0 |
622.0 |
1 277.0 |
1 353.0 |
2 668.0 |
3 665.0 |
3 508.0 |
3 014.0 |
4 419.0 |
4 165.0 |
3 640.0 |
3 405.0 |
3 831.0 |
5 658.0 |
3 634.0 |
| Zobowiązania długoterminowe |
10 961.0 |
13 022.0 |
12 896.0 |
12 154.0 |
11 234.0 |
13 370.0 |
10 498.0 |
10 119.0 |
9 140.0 |
7 689.0 |
7 803.0 |
9 596.0 |
8 656.0 |
8 339.0 |
10 731.0 |
9 376.0 |
10 141.0 |
9 871.0 |
12 220.0 |
| Rezerwy z tytułu odroczonego podatku |
1 337.0 |
3 675.0 |
3 084.0 |
1 783.0 |
601.0 |
1 850.0 |
1 631.0 |
1 876.0 |
2 674.0 |
3 152.0 |
3 665.0 |
3 027.0 |
3 092.0 |
3 652.0 |
3 735.0 |
3 797.0 |
4 823.0 |
5 206.0 |
4 644.0 |
| 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 |
556.0 |
555.0 |
610.0 |
710.0 |
| Zobowiązania ogółem |
35 418.0 |
38 369.0 |
33 853.0 |
33 045.0 |
29 162.0 |
31 393.0 |
29 530.0 |
29 046.0 |
28 645.0 |
27 856.0 |
25 660.0 |
27 529.0 |
26 777.0 |
27 166.0 |
30 395.0 |
29 202.0 |
29 799.0 |
32 086.0 |
34 082.0 |
| Kapitał własny |
38 009.0 |
46 959.0 |
48 423.0 |
46 275.0 |
37 631.0 |
38 376.0 |
37 621.0 |
40 029.0 |
44 145.0 |
50 720.0 |
60 413.0 |
59 749.0 |
63 135.0 |
68 348.0 |
72 419.0 |
71 952.0 |
78 264.0 |
86 877.0 |
87 600.0 |
| Udziały mniejszościowe |
18.0 |
18.0 |
945.0 |
848.0 |
657.0 |
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 |
73 427.0 |
85 328.0 |
82 276.0 |
79 320.0 |
66 793.0 |
69 769.0 |
67 151.0 |
69 075.0 |
72 790.0 |
78 576.0 |
86 073.0 |
87 278.0 |
89 912.0 |
95 514.0 |
102 814.0 |
101 154.0 |
108 063.0 |
118 963.0 |
121 682.0 |
| Inwestycje |
13 869.0 |
20 136.0 |
16 932.0 |
12 346.0 |
7 308.0 |
8 647.0 |
7 537.0 |
8 495.0 |
9 473.0 |
11 135.0 |
13 836.0 |
11 182.0 |
11 066.0 |
12 255.0 |
10 424.0 |
10 040.0 |
13 245.0 |
15 179.0 |
13 597.0 |
| Dług (mln) |
9 594.0 |
7 661.0 |
9 684.0 |
11 536.0 |
11 949.0 |
16 406.0 |
13 548.0 |
14 117.0 |
12 309.0 |
9 477.0 |
5 917.0 |
9 146.0 |
6 520.0 |
5 372.0 |
8 325.0 |
7 224.0 |
5 025.0 |
4 127.0 |
8 229.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 610.0 |
5 267.0 |
10 859.0 |
10 599.0 |
10 136.0 |
14 412.0 |
13 971.0 |
14 815.0 |
14 875.0 |
15 326.0 |
18 956.0 |
24 803.0 |
26 262.0 |
28 958.0 |
34 789.0 |
31 360.0 |
33 771.0 |
34 708.0 |
35 307.0 |
| Dług netto |
6 984.0 |
2 394.0 |
(1 175.0) |
937.0 |
1 813.0 |
1 994.0 |
(423.0) |
(698.0) |
(2 566.0) |
(5 849.0) |
(13 039.0) |
(15 657.0) |
(19 742.0) |
(23 586.0) |
(26 464.0) |
(24 136.0) |
(28 746.0) |
(30 581.0) |
(27 078.0) |
| Ticker |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
5192.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |