| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
495 567.0 |
486 016.0 |
519 707.0 |
588 030.0 |
588 413.0 |
646 443.0 |
692 622.0 |
687 069.0 |
697 385.0 |
731 184.0 |
726 937.0 |
693 917.0 |
764 420.0 |
725 575.0 |
664 800.0 |
658 139.0 |
698 129.0 |
747 907.0 |
703 917.0 |
| Aktywa trwałe (mln) |
261 769.0 |
269 849.0 |
310 988.0 |
349 172.0 |
388 351.0 |
417 818.0 |
453 714.0 |
462 654.0 |
453 807.0 |
467 183.0 |
459 506.0 |
439 046.0 |
501 485.0 |
472 687.0 |
423 317.0 |
411 736.0 |
433 614.0 |
476 226.0 |
450 813.0 |
| Rzeczowe aktywa trwałe netto |
228 217.0 |
233 206.0 |
274 683.0 |
318 527.0 |
362 859.0 |
385 169.0 |
417 422.0 |
420 311.0 |
395 375.0 |
397 273.0 |
386 012.0 |
367 399.0 |
393 817.0 |
386 540.0 |
358 682.0 |
355 727.0 |
380 280.0 |
425 629.0 |
392 968.0 |
| 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 |
21 848.0 |
19 072.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 612.0 |
830.0 |
888.0 |
863.0 |
934.0 |
715.0 |
1 340.0 |
1 458.0 |
2 090.0 |
2 948.0 |
4 185.0 |
0.0 |
13 171.0 |
12 865.0 |
7 306.0 |
5 207.0 |
4 958.0 |
5 341.0 |
4 996.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 612.0 |
830.0 |
888.0 |
863.0 |
934.0 |
715.0 |
1 340.0 |
1 458.0 |
2 090.0 |
2 948.0 |
4 185.0 |
7 179.0 |
35 019.0 |
31 937.0 |
7 306.0 |
5 207.0 |
4 958.0 |
5 341.0 |
4 996.0 |
| Należności netto |
83 061.0 |
84 826.0 |
81 729.0 |
94 836.0 |
53 414.0 |
90 547.0 |
71 640.0 |
60 240.0 |
50 725.0 |
51 658.0 |
52 420.0 |
53 199.0 |
66 656.0 |
61 938.0 |
52 715.0 |
59 286.0 |
59 579.0 |
52 438.0 |
59 343.0 |
| Inwestycje długoterminowe |
16 669.0 |
20 321.0 |
24 082.0 |
19 265.0 |
14 133.0 |
17 937.0 |
23 447.0 |
22 182.0 |
37 262.0 |
48 723.0 |
55 314.0 |
55 161.0 |
65 899.0 |
49 710.0 |
52 478.0 |
47 434.0 |
44 957.0 |
40 806.0 |
43 405.0 |
| Aktywa obrotowe |
233 798.0 |
216 167.0 |
208 719.0 |
238 858.0 |
200 062.0 |
228 625.0 |
238 908.0 |
224 415.0 |
243 576.0 |
264 001.0 |
267 429.0 |
254 870.0 |
262 932.0 |
252 885.0 |
241 482.0 |
246 399.0 |
264 512.0 |
271 680.0 |
253 104.0 |
| Środki pieniężne i Inwestycje |
97 957.0 |
86 322.0 |
85 391.0 |
101 046.0 |
96 693.0 |
98 081.0 |
118 808.0 |
105 827.0 |
129 420.0 |
149 742.0 |
144 345.0 |
132 001.0 |
117 068.0 |
116 785.0 |
101 509.0 |
121 440.0 |
134 974.0 |
107 151.0 |
75 401.0 |
| Zapasy |
46 290.0 |
40 798.0 |
39 773.0 |
39 730.0 |
42 250.0 |
36 934.0 |
45 372.0 |
52 905.0 |
55 234.0 |
56 060.0 |
64 174.0 |
60 412.0 |
69 365.0 |
68 115.0 |
81 985.0 |
60 862.0 |
62 099.0 |
102 370.0 |
107 501.0 |
| 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 |
531.0 |
224.0 |
251.0 |
288.0 |
318.0 |
| Środki pieniężne i inne aktywa pieniężne |
97 957.0 |
86 322.0 |
85 391.0 |
101 046.0 |
96 693.0 |
98 081.0 |
118 808.0 |
105 827.0 |
129 420.0 |
149 742.0 |
144 345.0 |
132 001.0 |
117 068.0 |
116 785.0 |
101 509.0 |
121 440.0 |
134 974.0 |
107 151.0 |
75 083.0 |
| Należności krótkoterminowe |
42 648.0 |
37 317.0 |
30 748.0 |
81 175.0 |
67 055.0 |
37 945.0 |
42 757.0 |
41 208.0 |
35 805.0 |
0.0 |
29 587.0 |
31 611.0 |
37 991.0 |
38 781.0 |
34 892.0 |
28 501.0 |
42 539.0 |
52 102.0 |
43 169.0 |
| Dług krótkoterminowy |
96 258.0 |
73 965.0 |
92 315.0 |
67 654.0 |
84 894.0 |
39 546.0 |
41 534.0 |
43 398.0 |
22 712.0 |
15 340.0 |
39 230.0 |
29 197.0 |
35 607.0 |
43 351.0 |
33 874.0 |
47 019.0 |
34 910.0 |
40 878.0 |
35 259.0 |
| Zobowiązania krótkoterminowe |
165 366.0 |
177 748.0 |
198 308.0 |
189 606.0 |
165 640.0 |
153 873.0 |
142 326.0 |
135 199.0 |
88 038.0 |
82 700.0 |
105 399.0 |
86 024.0 |
103 835.0 |
112 992.0 |
96 485.0 |
103 576.0 |
117 934.0 |
131 665.0 |
109 042.0 |
| Rozliczenia międzyokresowe |
1 294.0 |
53 750.0 |
63 821.0 |
29 980.0 |
1 570.0 |
34 333.0 |
15 609.0 |
2 136.0 |
1 517.0 |
0.0 |
4 541.0 |
1 864.0 |
5 031.0 |
4 617.0 |
2 463.0 |
3 822.0 |
8 985.0 |
0.0 |
1 046.0 |
| Zobowiązania długoterminowe |
97 279.0 |
72 905.0 |
44 844.0 |
50 639.0 |
70 029.0 |
86 264.0 |
82 259.0 |
76 134.0 |
114 055.0 |
125 907.0 |
101 739.0 |
98 331.0 |
116 798.0 |
91 037.0 |
91 162.0 |
77 645.0 |
80 455.0 |
87 332.0 |
104 743.0 |
| Rezerwy z tytułu odroczonego podatku |
4 114.0 |
2 400.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 991.0 |
2 606.0 |
10 277.0 |
9 225.0 |
7 575.0 |
9 696.0 |
5 283.0 |
| 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 |
895.0 |
706.0 |
833.0 |
638.0 |
1617.0 |
| Zobowiązania ogółem |
262 645.0 |
250 653.0 |
243 152.0 |
240 245.0 |
235 669.0 |
240 137.0 |
224 585.0 |
211 333.0 |
202 093.0 |
208 607.0 |
207 138.0 |
184 355.0 |
220 633.0 |
204 029.0 |
187 647.0 |
181 221.0 |
198 389.0 |
218 997.0 |
213 785.0 |
| Kapitał własny |
217 588.0 |
231 004.0 |
271 950.0 |
343 953.0 |
349 044.0 |
402 327.0 |
463 709.0 |
470 284.0 |
488 934.0 |
513 632.0 |
513 217.0 |
504 286.0 |
538 818.0 |
521 546.0 |
477 153.0 |
476 918.0 |
499 740.0 |
528 910.0 |
490 130.0 |
| Udziały mniejszościowe |
15 334.0 |
4 359.0 |
4 605.0 |
3 832.0 |
3 700.0 |
3 979.0 |
4 328.0 |
5 452.0 |
6 358.0 |
8 943.0 |
6 582.0 |
5 276.0 |
4 969.0 |
5 095.0 |
5 123.0 |
4 721.0 |
4 672.0 |
4 567.0 |
3 084.0 |
| Pasywa |
495 567.0 |
486 016.0 |
519 707.0 |
588 030.0 |
588 413.0 |
646 443.0 |
692 622.0 |
687 069.0 |
697 385.0 |
522 575.0 |
726 937.0 |
693 917.0 |
764 420.0 |
725 575.0 |
664 800.0 |
658 139.0 |
698 129.0 |
747 907.0 |
703 915.0 |
| Inwestycje |
16 669.0 |
20 321.0 |
24 082.0 |
19 265.0 |
14 133.0 |
17 937.0 |
23 447.0 |
22 182.0 |
37 262.0 |
48 723.0 |
55 314.0 |
55 161.0 |
65 899.0 |
49 710.0 |
52 478.0 |
47 434.0 |
44 957.0 |
40 806.0 |
43 723.0 |
| Dług (mln) |
155 323.0 |
122 721.0 |
116 295.0 |
96 766.0 |
129 882.0 |
96 826.0 |
91 272.0 |
83 811.0 |
99 603.0 |
106 140.0 |
106 730.0 |
99 997.0 |
118 660.0 |
110 004.0 |
98 478.0 |
101 687.0 |
94 821.0 |
103 525.0 |
122 714.0 |
| Środki pieniężne i inne aktywa pieniężne |
97 957.0 |
86 322.0 |
85 391.0 |
101 046.0 |
96 693.0 |
98 081.0 |
118 808.0 |
105 827.0 |
129 420.0 |
149 742.0 |
144 345.0 |
132 001.0 |
117 068.0 |
116 785.0 |
101 509.0 |
121 440.0 |
134 974.0 |
107 151.0 |
75 083.0 |
| Dług netto |
57 366.0 |
36 399.0 |
30 904.0 |
(4 280.0) |
33 189.0 |
(1 255.0) |
(27 536.0) |
(22 016.0) |
(29 817.0) |
(43 602.0) |
(37 615.0) |
(32 004.0) |
1 592.0 |
(6 781.0) |
(3 031.0) |
(19 753.0) |
(40 153.0) |
(3 626.0) |
47 631.0 |
| Ticker |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
5214.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |