| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
128 287.0 |
143 433.0 |
148 827.0 |
141 643.0 |
113 077.0 |
109 594.0 |
116 126.0 |
117 735.0 |
114 418.0 |
118 774.0 |
145 836.0 |
135 931.0 |
142 362.0 |
156 459.0 |
151 773.0 |
145 923.0 |
154 905.0 |
163 562.0 |
180 585.0 |
| Aktywa trwałe (mln) |
60 980.0 |
75 399.0 |
72 289.0 |
64 501.0 |
53 599.0 |
53 243.0 |
50 783.0 |
53 887.0 |
61 310.0 |
68 262.0 |
84 478.0 |
75 525.0 |
81 149.0 |
82 910.0 |
79 096.0 |
77 376.0 |
89 845.0 |
89 899.0 |
91 978.0 |
| Rzeczowe aktywa trwałe netto |
35 948.0 |
34 961.0 |
34 641.0 |
35 322.0 |
33 708.0 |
31 066.0 |
30 132.0 |
30 133.0 |
33 937.0 |
37 268.0 |
45 508.0 |
43 944.0 |
43 626.0 |
41 168.0 |
41 588.0 |
46 107.0 |
44 930.0 |
44 916.0 |
45 898.0 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
424.0 |
579.0 |
738.0 |
642.0 |
429.0 |
740.0 |
741.0 |
592.0 |
480.0 |
379.0 |
1 281.0 |
1 200.0 |
1 068.0 |
0.0 |
1 188.0 |
1 183.0 |
1 424.0 |
1 588.0 |
1 934.0 |
| Wartość firmy i wartości niematerialne i prawne |
424.0 |
579.0 |
738.0 |
642.0 |
429.0 |
740.0 |
741.0 |
592.0 |
480.0 |
379.0 |
1 281.0 |
1 200.0 |
1 068.0 |
1 105.0 |
1 188.0 |
1 183.0 |
1 424.0 |
1 588.0 |
1 934.0 |
| Należności netto |
33 283.0 |
36 682.0 |
40 422.0 |
40 643.0 |
26 135.0 |
27 868.0 |
30 359.0 |
30 724.0 |
27 228.0 |
25 569.0 |
29 774.0 |
29 163.0 |
27 895.0 |
30 939.0 |
31 156.0 |
27 384.0 |
27 005.0 |
29 014.0 |
36 318.0 |
| Inwestycje długoterminowe |
21 917.0 |
35 714.0 |
32 367.0 |
23 244.0 |
14 451.0 |
18 748.0 |
17 282.0 |
20 047.0 |
23 738.0 |
28 544.0 |
36 708.0 |
29 306.0 |
35 474.0 |
39 772.0 |
35 628.0 |
29 328.0 |
42 899.0 |
42 575.0 |
43 162.0 |
| Aktywa obrotowe |
67 307.0 |
68 034.0 |
76 538.0 |
77 142.0 |
59 478.0 |
56 351.0 |
65 343.0 |
63 848.0 |
53 104.0 |
50 507.0 |
61 354.0 |
60 402.0 |
61 210.0 |
73 545.0 |
72 671.0 |
68 541.0 |
65 058.0 |
73 660.0 |
88 603.0 |
| Środki pieniężne i Inwestycje |
14 796.0 |
11 600.0 |
14 624.0 |
13 284.0 |
12 433.0 |
13 730.0 |
17 028.0 |
16 447.0 |
11 099.0 |
10 291.0 |
12 530.0 |
10 720.0 |
11 275.0 |
18 485.0 |
14 076.0 |
12 589.0 |
12 262.0 |
14 169.0 |
14 601.0 |
| Zapasy |
15 812.0 |
16 917.0 |
18 182.0 |
20 175.0 |
15 891.0 |
12 450.0 |
15 550.0 |
14 846.0 |
13 338.0 |
12 833.0 |
17 055.0 |
16 592.0 |
17 053.0 |
18 363.0 |
21 448.0 |
22 509.0 |
20 299.0 |
23 209.0 |
29 583.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 481.0) |
(122.0) |
(1 935.0) |
(2 798.0) |
(2 292.0) |
(804.0) |
(2 946.0) |
(4 245.0) |
(4 751.0) |
| Środki pieniężne i inne aktywa pieniężne |
14 796.0 |
11 600.0 |
14 624.0 |
13 284.0 |
12 433.0 |
13 730.0 |
17 028.0 |
16 447.0 |
11 099.0 |
10 291.0 |
12 530.0 |
10 720.0 |
11 275.0 |
18 485.0 |
14 076.0 |
12 589.0 |
12 262.0 |
14 169.0 |
14 601.0 |
| Należności krótkoterminowe |
15 849.0 |
17 679.0 |
23 466.0 |
20 448.0 |
12 182.0 |
12 918.0 |
18 377.0 |
17 480.0 |
12 337.0 |
11 209.0 |
13 495.0 |
9 307.0 |
9 215.0 |
11 775.0 |
13 250.0 |
11 476.0 |
8 291.0 |
10 039.0 |
9 954.0 |
| Dług krótkoterminowy |
18 138.0 |
15 494.0 |
9 111.0 |
10 016.0 |
12 204.0 |
12 483.0 |
1 615.0 |
1 634.0 |
8 239.0 |
10 815.0 |
15 886.0 |
14 977.0 |
10 257.0 |
13 183.0 |
4 373.0 |
6 318.0 |
7 091.0 |
6 591.0 |
12 615.0 |
| Zobowiązania krótkoterminowe |
41 933.0 |
40 451.0 |
39 990.0 |
38 479.0 |
29 585.0 |
30 145.0 |
25 640.0 |
24 555.0 |
27 491.0 |
28 292.0 |
36 985.0 |
34 655.0 |
32 583.0 |
42 842.0 |
35 018.0 |
34 843.0 |
29 816.0 |
35 234.0 |
42 130.0 |
| Rozliczenia międzyokresowe |
4 765.0 |
4 180.0 |
4 981.0 |
5 183.0 |
2 776.0 |
2 805.0 |
3 480.0 |
3 772.0 |
4 296.0 |
4 476.0 |
4 675.0 |
4 004.0 |
4 237.0 |
7 282.0 |
6 056.0 |
5 775.0 |
4 345.0 |
5 725.0 |
5 120.0 |
| Zobowiązania długoterminowe |
13 113.0 |
19 357.0 |
21 730.0 |
17 257.0 |
14 301.0 |
12 738.0 |
25 058.0 |
24 284.0 |
20 349.0 |
21 268.0 |
26 036.0 |
21 513.0 |
22 655.0 |
10 592.0 |
9 407.0 |
7 324.0 |
11 104.0 |
9 530.0 |
9 494.0 |
| Rezerwy z tytułu odroczonego podatku |
3 326.0 |
9 615.0 |
8 895.0 |
5 282.0 |
2 324.0 |
3 074.0 |
2 325.0 |
1 816.0 |
2 956.0 |
4 482.0 |
7 488.0 |
4 889.0 |
6 641.0 |
7 280.0 |
5 453.0 |
3 296.0 |
7 282.0 |
6 595.0 |
6 490.0 |
| 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 |
71.0 |
130.0 |
172.0 |
147.0 |
191.0 |
| Zobowiązania ogółem |
55 046.0 |
59 808.0 |
61 720.0 |
55 736.0 |
43 886.0 |
42 883.0 |
50 698.0 |
48 839.0 |
47 840.0 |
49 560.0 |
63 021.0 |
56 168.0 |
55 238.0 |
53 434.0 |
44 425.0 |
42 167.0 |
40 920.0 |
44 764.0 |
51 624.0 |
| Kapitał własny |
66 283.0 |
76 024.0 |
79 270.0 |
78 083.0 |
62 163.0 |
59 398.0 |
57 457.0 |
60 607.0 |
66 006.0 |
68 601.0 |
78 923.0 |
76 748.0 |
83 927.0 |
103 025.0 |
107 348.0 |
103 756.0 |
113 985.0 |
118 798.0 |
128 961.0 |
| Udziały mniejszościowe |
6 958.0 |
7 601.0 |
7 837.0 |
7 824.0 |
7 028.0 |
7 313.0 |
7 971.0 |
8 289.0 |
572.0 |
613.0 |
3 892.0 |
3 015.0 |
3 197.0 |
3 418.0 |
3 602.0 |
3 089.0 |
3 061.0 |
679.0 |
772.0 |
| Pasywa |
128 287.0 |
143 433.0 |
148 827.0 |
141 643.0 |
113 077.0 |
109 594.0 |
116 126.0 |
117 735.0 |
114 418.0 |
118 774.0 |
145 836.0 |
135 931.0 |
142 362.0 |
156 459.0 |
151 773.0 |
145 923.0 |
154 905.0 |
163 562.0 |
180 585.0 |
| Inwestycje |
21 917.0 |
35 714.0 |
32 367.0 |
23 244.0 |
14 451.0 |
18 748.0 |
17 282.0 |
20 047.0 |
23 738.0 |
28 544.0 |
34 227.0 |
29 184.0 |
33 539.0 |
36 974.0 |
33 336.0 |
28 524.0 |
39 953.0 |
38 330.0 |
38 411.0 |
| Dług (mln) |
21 051.0 |
18 894.0 |
16 711.0 |
16 716.0 |
19 504.0 |
19 483.0 |
21 815.0 |
21 834.0 |
23 536.0 |
24 627.0 |
31 163.0 |
28 451.0 |
23 275.0 |
13 503.0 |
5 348.0 |
7 233.0 |
7 996.0 |
6 591.0 |
12 615.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 796.0 |
11 600.0 |
14 624.0 |
13 284.0 |
12 433.0 |
13 730.0 |
17 028.0 |
16 447.0 |
11 099.0 |
10 291.0 |
12 530.0 |
10 720.0 |
11 275.0 |
18 485.0 |
14 076.0 |
12 589.0 |
12 262.0 |
14 169.0 |
14 601.0 |
| Dług netto |
6 255.0 |
7 294.0 |
2 087.0 |
3 432.0 |
7 071.0 |
5 753.0 |
4 787.0 |
5 387.0 |
12 437.0 |
14 336.0 |
18 633.0 |
17 731.0 |
12 000.0 |
(4 982.0) |
(8 728.0) |
(5 356.0) |
(4 266.0) |
(7 578.0) |
(1 986.0) |
| Ticker |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
5331.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |