| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
201 039.0 |
208 917.0 |
229 531.0 |
206 860.0 |
178 869.0 |
179 913.0 |
175 168.0 |
177 956.0 |
187 804.0 |
207 775.0 |
220 071.0 |
205 859.0 |
209 977.0 |
216 142.0 |
209 465.0 |
201 125.0 |
225 997.0 |
244 671.0 |
251 057.0 |
| Aktywa trwałe (mln) |
102 459.0 |
118 357.0 |
118 219.0 |
101 117.0 |
85 828.0 |
89 420.0 |
81 569.0 |
77 705.0 |
87 093.0 |
98 229.0 |
104 625.0 |
88 303.0 |
95 787.0 |
99 034.0 |
88 707.0 |
84 570.0 |
102 177.0 |
100 145.0 |
100 186.0 |
| Rzeczowe aktywa trwałe netto |
65 910.0 |
64 239.0 |
61 652.0 |
57 064.0 |
53 038.0 |
51 440.0 |
47 567.0 |
43 651.0 |
51 631.0 |
58 797.0 |
59 169.0 |
50 637.0 |
50 888.0 |
50 509.0 |
48 126.0 |
47 493.0 |
52 599.0 |
56 459.0 |
56 602.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
197.0 |
14.0 |
10.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
465.0 |
436.0 |
446.0 |
417.0 |
364.0 |
448.0 |
404.0 |
0.0 |
0.0 |
0.0 |
1 145.0 |
1 273.0 |
1 417.0 |
1 475.0 |
1 472.0 |
1 641.0 |
1 752.0 |
1 966.0 |
2 076.0 |
| Wartość firmy i wartości niematerialne i prawne |
465.0 |
436.0 |
446.0 |
417.0 |
364.0 |
448.0 |
404.0 |
356.0 |
812.0 |
972.0 |
1 342.0 |
1 287.0 |
1 427.0 |
1 482.0 |
1 472.0 |
1 641.0 |
1 752.0 |
1 966.0 |
2 076.0 |
| Należności netto |
46 354.0 |
39 347.0 |
46 674.0 |
49 591.0 |
33 609.0 |
34 236.0 |
32 732.0 |
36 380.0 |
35 636.0 |
40 993.0 |
41 619.0 |
38 226.0 |
41 631.0 |
44 384.0 |
43 886.0 |
38 986.0 |
44 087.0 |
56 973.0 |
53 823.0 |
| Inwestycje długoterminowe |
28 961.0 |
50 097.0 |
42 506.0 |
35 785.0 |
18 457.0 |
21 977.0 |
14 761.0 |
19 035.0 |
22 855.0 |
30 560.0 |
41 380.0 |
34 696.0 |
42 577.0 |
43 450.0 |
38 740.0 |
35 203.0 |
47 619.0 |
41 539.0 |
41 373.0 |
| Aktywa obrotowe |
98 580.0 |
90 560.0 |
111 312.0 |
105 743.0 |
93 041.0 |
90 493.0 |
93 599.0 |
100 249.0 |
100 708.0 |
109 545.0 |
115 444.0 |
117 553.0 |
114 188.0 |
117 104.0 |
120 755.0 |
116 553.0 |
123 818.0 |
144 523.0 |
150 867.0 |
| Środki pieniężne i Inwestycje |
21 670.0 |
14 355.0 |
23 958.0 |
17 777.0 |
24 380.0 |
27 711.0 |
30 138.0 |
34 031.0 |
36 219.0 |
32 280.0 |
35 680.0 |
46 602.0 |
40 761.0 |
33 604.0 |
40 337.0 |
41 302.0 |
48 856.0 |
33 992.0 |
44 396.0 |
| Zapasy |
23 740.0 |
31 196.0 |
36 233.0 |
34 596.0 |
31 268.0 |
26 328.0 |
27 782.0 |
25 894.0 |
23 920.0 |
29 898.0 |
32 704.0 |
25 188.0 |
25 507.0 |
33 887.0 |
32 649.0 |
31 767.0 |
26 088.0 |
46 327.0 |
49 685.0 |
| Inwestycje krótkoterminowe |
5 093.0 |
1 263.0 |
10 688.0 |
4 720.0 |
10 355.0 |
12 002.0 |
15 272.0 |
11 308.0 |
8 813.0 |
5 403.0 |
505.0 |
100.0 |
(3.0) |
2 888.0 |
3 494.0 |
8 652.0 |
6 821.0 |
2 120.0 |
4 207.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 577.0 |
13 092.0 |
13 270.0 |
13 057.0 |
14 025.0 |
15 709.0 |
14 866.0 |
22 723.0 |
27 406.0 |
26 877.0 |
35 175.0 |
46 502.0 |
40 761.0 |
30 716.0 |
36 843.0 |
32 650.0 |
42 035.0 |
31 872.0 |
40 189.0 |
| Należności krótkoterminowe |
16 988.0 |
15 402.0 |
19 688.0 |
19 659.0 |
14 079.0 |
16 341.0 |
15 925.0 |
15 079.0 |
15 563.0 |
19 344.0 |
17 900.0 |
16 374.0 |
17 800.0 |
18 154.0 |
17 858.0 |
10 582.0 |
13 744.0 |
20 676.0 |
17 881.0 |
| Dług krótkoterminowy |
4 600.0 |
0.0 |
1 043.0 |
702.0 |
2.0 |
13.0 |
17.0 |
19.0 |
16.0 |
146.0 |
7 285.0 |
7 326.0 |
846.0 |
772.0 |
336.0 |
663.0 |
40.0 |
1 396.0 |
1 389.0 |
| Zobowiązania krótkoterminowe |
36 166.0 |
25 953.0 |
41 681.0 |
31 525.0 |
21 732.0 |
22 065.0 |
22 679.0 |
25 856.0 |
26 524.0 |
32 534.0 |
33 811.0 |
33 095.0 |
30 448.0 |
28 247.0 |
27 168.0 |
19 509.0 |
28 353.0 |
37 557.0 |
35 092.0 |
| Rozliczenia międzyokresowe |
6 974.0 |
0.0 |
3 897.0 |
3 309.0 |
2 717.0 |
965.0 |
1 462.0 |
3 449.0 |
2 133.0 |
3 282.0 |
2 073.0 |
2 746.0 |
3 822.0 |
3 221.0 |
2 707.0 |
1 173.0 |
4 418.0 |
6 088.0 |
5 545.0 |
| Zobowiązania długoterminowe |
16 376.0 |
23 415.0 |
23 853.0 |
17 247.0 |
12 528.0 |
14 509.0 |
13 533.0 |
12 386.0 |
14 233.0 |
18 711.0 |
21 363.0 |
19 369.0 |
18 157.0 |
17 324.0 |
14 627.0 |
14 327.0 |
17 337.0 |
15 179.0 |
14 061.0 |
| Rezerwy z tytułu odroczonego podatku |
4 085.0 |
11 244.0 |
11 482.0 |
5 529.0 |
1 344.0 |
3 157.0 |
2 087.0 |
1 570.0 |
2 762.0 |
3 386.0 |
5 751.0 |
3 528.0 |
4 798.0 |
5 420.0 |
3 358.0 |
2 900.0 |
6 435.0 |
4 947.0 |
4 680.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
56.0 |
58.0 |
51.0 |
31.0 |
1295.0 |
1373.0 |
1103.0 |
920.0 |
791.0 |
19.0 |
45.0 |
66.0 |
94.0 |
71.0 |
| Zobowiązania ogółem |
52 542.0 |
49 368.0 |
65 534.0 |
48 772.0 |
34 260.0 |
36 574.0 |
36 212.0 |
38 242.0 |
40 757.0 |
51 245.0 |
55 174.0 |
52 464.0 |
48 605.0 |
45 571.0 |
41 795.0 |
33 836.0 |
45 690.0 |
52 736.0 |
49 153.0 |
| Kapitał własny |
134 575.0 |
144 943.0 |
147 562.0 |
142 584.0 |
132 045.0 |
131 054.0 |
126 990.0 |
128 050.0 |
133 546.0 |
140 466.0 |
147 376.0 |
137 324.0 |
143 445.0 |
170 571.0 |
167 670.0 |
167 289.0 |
180 307.0 |
191 935.0 |
201 904.0 |
| Udziały mniejszościowe |
13 922.0 |
14 606.0 |
16 435.0 |
15 504.0 |
12 564.0 |
12 285.0 |
11 966.0 |
11 664.0 |
13 501.0 |
16 064.0 |
17 521.0 |
16 071.0 |
17 927.0 |
18 764.0 |
17 225.0 |
17 029.0 |
17 596.0 |
21 454.0 |
22 092.0 |
| Pasywa |
201 039.0 |
208 917.0 |
229 531.0 |
206 860.0 |
178 869.0 |
179 913.0 |
175 168.0 |
177 956.0 |
187 804.0 |
207 775.0 |
220 071.0 |
205 859.0 |
209 977.0 |
216 142.0 |
209 465.0 |
201 125.0 |
225 997.0 |
244 671.0 |
251 057.0 |
| Inwestycje |
34 054.0 |
51 360.0 |
53 194.0 |
40 505.0 |
28 812.0 |
33 979.0 |
30 033.0 |
30 343.0 |
31 668.0 |
35 963.0 |
41 885.0 |
34 796.0 |
42 574.0 |
46 338.0 |
38 292.0 |
34 778.0 |
46 865.0 |
40 678.0 |
40 193.0 |
| Dług (mln) |
4 600.0 |
0.0 |
1 043.0 |
702.0 |
11.0 |
56.0 |
58.0 |
51.0 |
31.0 |
1 295.0 |
8 477.0 |
8 256.0 |
1 589.0 |
791.0 |
346.0 |
685.0 |
66.0 |
1 414.0 |
1 399.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 577.0 |
13 092.0 |
13 270.0 |
13 057.0 |
14 025.0 |
15 709.0 |
14 866.0 |
22 723.0 |
27 406.0 |
26 877.0 |
35 175.0 |
46 502.0 |
40 761.0 |
30 716.0 |
36 843.0 |
32 650.0 |
42 035.0 |
31 872.0 |
40 189.0 |
| Dług netto |
(11 977.0) |
(13 092.0) |
(12 227.0) |
(12 355.0) |
(14 014.0) |
(15 653.0) |
(14 808.0) |
(22 672.0) |
(27 375.0) |
(25 582.0) |
(26 698.0) |
(38 246.0) |
(39 172.0) |
(29 925.0) |
(36 497.0) |
(31 965.0) |
(41 969.0) |
(30 458.0) |
(38 790.0) |
| Ticker |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
5451.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |