| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
101 265.0 |
119 840.0 |
130 116.0 |
149 533.0 |
137 708.0 |
127 215.0 |
123 474.0 |
125 601.0 |
135 401.0 |
141 311.0 |
156 234.0 |
154 922.0 |
175 999.0 |
197 839.0 |
206 426.0 |
208 076.0 |
219 602.0 |
246 924.0 |
266 907.0 |
| Aktywa trwałe (mln) |
46 103.0 |
53 101.0 |
56 472.0 |
68 576.0 |
61 925.0 |
54 246.0 |
47 971.0 |
47 574.0 |
53 593.0 |
58 896.0 |
62 512.0 |
54 896.0 |
63 853.0 |
77 202.0 |
81 046.0 |
81 683.0 |
83 956.0 |
87 499.0 |
90 942.0 |
| Rzeczowe aktywa trwałe netto |
34 011.0 |
38 315.0 |
39 203.0 |
39 282.0 |
37 515.0 |
34 730.0 |
33 975.0 |
33 694.0 |
36 561.0 |
40 326.0 |
38 889.0 |
35 972.0 |
42 676.0 |
51 067.0 |
57 765.0 |
60 265.0 |
57 391.0 |
61 851.0 |
64 152.0 |
| Wartość firmy |
0.0 |
0.0 |
660.0 |
479.0 |
285.0 |
131.0 |
32.0 |
17.0 |
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 |
715.0 |
1 000.0 |
540.0 |
510.0 |
557.0 |
561.0 |
621.0 |
915.0 |
1 793.0 |
3 318.0 |
2 894.0 |
1 993.0 |
1 594.0 |
1 257.0 |
1 197.0 |
1 369.0 |
1 335.0 |
1 407.0 |
1 525.0 |
| Wartość firmy i wartości niematerialne i prawne |
715.0 |
1 000.0 |
1 200.0 |
989.0 |
842.0 |
692.0 |
653.0 |
932.0 |
1 793.0 |
3 318.0 |
2 894.0 |
1 993.0 |
1 594.0 |
1 257.0 |
1 197.0 |
1 369.0 |
1 335.0 |
1 407.0 |
1 525.0 |
| Należności netto |
38 814.0 |
46 226.0 |
49 365.0 |
48 530.0 |
42 989.0 |
42 137.0 |
46 118.0 |
47 261.0 |
44 079.0 |
50 346.0 |
55 595.0 |
56 050.0 |
45 724.0 |
47 917.0 |
60 062.0 |
55 832.0 |
58 948.0 |
64 360.0 |
69 367.0 |
| Inwestycje długoterminowe |
7 302.0 |
10 991.0 |
13 034.0 |
9 729.0 |
6 908.0 |
8 102.0 |
7 740.0 |
7 453.0 |
9 563.0 |
11 433.0 |
16 889.0 |
12 831.0 |
15 221.0 |
0.0 |
20 609.0 |
18 667.0 |
23 925.0 |
22 523.0 |
23 460.0 |
| Aktywa obrotowe |
55 162.0 |
66 739.0 |
73 644.0 |
80 957.0 |
75 783.0 |
72 969.0 |
75 503.0 |
78 027.0 |
81 805.0 |
82 414.0 |
93 719.0 |
100 022.0 |
112 142.0 |
120 636.0 |
125 376.0 |
126 390.0 |
135 645.0 |
159 422.0 |
175 963.0 |
| Środki pieniężne i Inwestycje |
2 899.0 |
4 176.0 |
6 016.0 |
11 440.0 |
14 129.0 |
14 395.0 |
13 522.0 |
12 281.0 |
19 383.0 |
11 453.0 |
14 905.0 |
20 352.0 |
29 881.0 |
27 252.0 |
28 527.0 |
34 320.0 |
39 799.0 |
54 597.0 |
59 433.0 |
| Zapasy |
9 757.0 |
15 014.0 |
16 643.0 |
18 830.0 |
17 158.0 |
15 188.0 |
14 463.0 |
16 853.0 |
16 633.0 |
17 675.0 |
20 556.0 |
21 384.0 |
24 645.0 |
31 457.0 |
33 711.0 |
32 873.0 |
33 666.0 |
36 719.0 |
43 591.0 |
| Inwestycje krótkoterminowe |
(1 045.0) |
(434.0) |
(312.0) |
(283.0) |
67.0 |
35.0 |
(117.0) |
(595.0) |
(668.0) |
(1 452.0) |
(3 503.0) |
(296.0) |
(657.0) |
0.0 |
(4 871.0) |
(5 063.0) |
(5 546.0) |
(5 372.0) |
(5 859.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 899.0 |
4 176.0 |
6 016.0 |
11 440.0 |
14 062.0 |
14 360.0 |
13 522.0 |
12 281.0 |
19 383.0 |
11 453.0 |
14 905.0 |
20 352.0 |
29 881.0 |
27 252.0 |
28 527.0 |
34 320.0 |
39 799.0 |
54 597.0 |
59 433.0 |
| Należności krótkoterminowe |
25 005.0 |
29 820.0 |
32 583.0 |
30 409.0 |
22 689.0 |
22 278.0 |
32 667.0 |
30 469.0 |
22 182.0 |
24 219.0 |
24 776.0 |
25 878.0 |
20 913.0 |
24 844.0 |
23 252.0 |
18 523.0 |
19 184.0 |
22 542.0 |
23 401.0 |
| Dług krótkoterminowy |
12 302.0 |
19 748.0 |
11 863.0 |
24 364.0 |
47 487.0 |
24 163.0 |
12 234.0 |
13 872.0 |
15 369.0 |
15 779.0 |
12 472.0 |
14 265.0 |
11 291.0 |
15 067.0 |
13 362.0 |
7 778.0 |
7 375.0 |
10 289.0 |
18 745.0 |
| Zobowiązania krótkoterminowe |
46 470.0 |
61 147.0 |
58 556.0 |
65 289.0 |
80 370.0 |
55 810.0 |
49 452.0 |
49 260.0 |
48 988.0 |
51 631.0 |
50 507.0 |
52 775.0 |
58 681.0 |
70 966.0 |
69 357.0 |
55 962.0 |
55 857.0 |
67 725.0 |
76 671.0 |
| Rozliczenia międzyokresowe |
4 123.0 |
4 586.0 |
5 610.0 |
4 690.0 |
2 922.0 |
3 998.0 |
2 976.0 |
3 439.0 |
9 628.0 |
9 707.0 |
10 309.0 |
10 066.0 |
13 288.0 |
0.0 |
16 422.0 |
13 354.0 |
13 000.0 |
15 592.0 |
14 838.0 |
| Zobowiązania długoterminowe |
17 162.0 |
13 686.0 |
20 052.0 |
46 778.0 |
22 583.0 |
26 606.0 |
24 028.0 |
21 100.0 |
24 115.0 |
21 726.0 |
26 837.0 |
16 482.0 |
19 428.0 |
17 169.0 |
19 295.0 |
24 881.0 |
27 295.0 |
23 679.0 |
16 496.0 |
| Rezerwy z tytułu odroczonego podatku |
117.0 |
711.0 |
512.0 |
100.0 |
133.0 |
127.0 |
146.0 |
142.0 |
126.0 |
215.0 |
1 807.0 |
937.0 |
1 715.0 |
2 943.0 |
920.0 |
566.0 |
2 264.0 |
1 921.0 |
2 589.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
212.0 |
146.0 |
226.0 |
161.0 |
184.0 |
198.0 |
157.0 |
175.0 |
192.0 |
303.0 |
264.0 |
718.0 |
681.0 |
761.0 |
1023.0 |
| Zobowiązania ogółem |
63 632.0 |
74 833.0 |
78 608.0 |
112 067.0 |
102 953.0 |
82 416.0 |
73 480.0 |
70 360.0 |
73 103.0 |
73 357.0 |
77 344.0 |
69 257.0 |
78 109.0 |
88 135.0 |
88 652.0 |
80 843.0 |
83 152.0 |
91 404.0 |
93 167.0 |
| Kapitał własny |
37 050.0 |
44 246.0 |
50 755.0 |
36 509.0 |
33 814.0 |
43 719.0 |
49 022.0 |
54 384.0 |
61 322.0 |
67 275.0 |
78 129.0 |
84 879.0 |
97 367.0 |
109 704.0 |
117 774.0 |
127 233.0 |
136 450.0 |
155 520.0 |
173 740.0 |
| Udziały mniejszościowe |
583.0 |
761.0 |
753.0 |
957.0 |
941.0 |
1 080.0 |
972.0 |
857.0 |
976.0 |
679.0 |
761.0 |
786.0 |
523.0 |
510.0 |
988.0 |
936.0 |
1 021.0 |
1 235.0 |
1 382.0 |
| Pasywa |
101 265.0 |
119 840.0 |
130 116.0 |
149 533.0 |
137 708.0 |
127 215.0 |
123 474.0 |
125 601.0 |
135 401.0 |
141 311.0 |
156 234.0 |
154 922.0 |
175 999.0 |
197 839.0 |
206 426.0 |
208 076.0 |
219 602.0 |
246 924.0 |
266 907.0 |
| Inwestycje |
6 257.0 |
10 557.0 |
12 722.0 |
9 446.0 |
6 975.0 |
8 137.0 |
7 623.0 |
6 858.0 |
8 895.0 |
9 981.0 |
13 386.0 |
12 535.0 |
14 564.0 |
18 837.0 |
15 738.0 |
13 604.0 |
18 379.0 |
17 151.0 |
17 601.0 |
| Dług (mln) |
26 139.0 |
29 327.0 |
27 677.0 |
38 982.0 |
51 798.0 |
41 151.0 |
32 643.0 |
31 286.0 |
36 009.0 |
33 521.0 |
33 293.0 |
25 247.0 |
23 215.0 |
22 963.0 |
25 119.0 |
25 043.0 |
24 798.0 |
24 531.0 |
24 508.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 899.0 |
4 176.0 |
6 016.0 |
11 440.0 |
14 062.0 |
14 360.0 |
13 522.0 |
12 281.0 |
19 383.0 |
11 453.0 |
14 905.0 |
20 352.0 |
29 881.0 |
27 252.0 |
28 527.0 |
34 320.0 |
39 799.0 |
54 597.0 |
59 433.0 |
| Dług netto |
23 240.0 |
25 151.0 |
21 661.0 |
27 542.0 |
37 736.0 |
26 791.0 |
19 121.0 |
19 005.0 |
16 626.0 |
22 068.0 |
18 388.0 |
4 895.0 |
(6 666.0) |
(4 289.0) |
(3 408.0) |
(9 277.0) |
(15 001.0) |
(30 066.0) |
(34 925.0) |
| Ticker |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
5393.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |