| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
236 131.0 |
261 246.0 |
283 490.0 |
264 981.0 |
246 640.0 |
257 137.0 |
258 572.0 |
249 225.0 |
271 236.0 |
300 482.0 |
321 452.0 |
294 871.0 |
306 453.0 |
316 418.0 |
321 019.0 |
310 120.0 |
330 252.0 |
370 078.0 |
393 165.0 |
| Aktywa trwałe (mln) |
153 257.0 |
168 351.0 |
172 403.0 |
168 407.0 |
133 406.0 |
139 112.0 |
135 063.0 |
124 134.0 |
141 377.0 |
154 150.0 |
167 670.0 |
146 916.0 |
153 354.0 |
156 832.0 |
155 351.0 |
140 731.0 |
160 993.0 |
177 510.0 |
175 784.0 |
| Rzeczowe aktywa trwałe netto |
39 993.0 |
44 246.0 |
46 989.0 |
52 166.0 |
64 795.0 |
64 757.0 |
64 916.0 |
64 883.0 |
75 376.0 |
81 632.0 |
87 264.0 |
84 830.0 |
82 965.0 |
80 570.0 |
79 366.0 |
75 975.0 |
86 090.0 |
86 780.0 |
91 708.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3 118.0 |
2 420.0 |
1 978.0 |
149.0 |
79.0 |
325.0 |
1 011.0 |
873.0 |
751.0 |
639.0 |
540.0 |
446.0 |
95.0 |
318.0 |
192.0 |
| Wartości niematerialne i prawne |
34.0 |
43.0 |
52.0 |
794.0 |
2 362.0 |
2 178.0 |
1 933.0 |
1 582.0 |
1 409.0 |
1 371.0 |
2 316.0 |
1 295.0 |
1 152.0 |
1 194.0 |
1 081.0 |
839.0 |
821.0 |
1 343.0 |
1 451.0 |
| Wartość firmy i wartości niematerialne i prawne |
34.0 |
43.0 |
52.0 |
794.0 |
5 480.0 |
4 598.0 |
3 911.0 |
1 731.0 |
1 488.0 |
1 696.0 |
3 327.0 |
2 168.0 |
1 903.0 |
1 833.0 |
1 621.0 |
1 285.0 |
916.0 |
1 661.0 |
1 643.0 |
| Należności netto |
34 136.0 |
35 298.0 |
37 104.0 |
35 377.0 |
27 867.0 |
30 827.0 |
32 544.0 |
32 695.0 |
31 751.0 |
35 864.0 |
38 105.0 |
33 943.0 |
35 117.0 |
39 065.0 |
38 947.0 |
35 650.0 |
38 973.0 |
51 980.0 |
54 292.0 |
| Inwestycje długoterminowe |
105 241.0 |
115 810.0 |
121 789.0 |
104 610.0 |
49 398.0 |
54 559.0 |
45 464.0 |
39 805.0 |
42 167.0 |
46 871.0 |
50 632.0 |
31 759.0 |
59 742.0 |
37 574.0 |
74 040.0 |
63 071.0 |
73 571.0 |
88 251.0 |
81 412.0 |
| Aktywa obrotowe |
82 874.0 |
92 895.0 |
111 087.0 |
96 574.0 |
113 234.0 |
118 025.0 |
123 509.0 |
125 091.0 |
129 854.0 |
146 328.0 |
153 778.0 |
147 951.0 |
153 093.0 |
159 580.0 |
165 662.0 |
169 382.0 |
169 256.0 |
192 562.0 |
217 377.0 |
| Środki pieniężne i Inwestycje |
33 522.0 |
40 710.0 |
57 672.0 |
42 212.0 |
50 916.0 |
65 913.0 |
69 486.0 |
71 020.0 |
75 603.0 |
84 602.0 |
84 468.0 |
90 343.0 |
94 225.0 |
91 611.0 |
92 569.0 |
105 248.0 |
97 421.0 |
84 239.0 |
100 157.0 |
| Zapasy |
14 701.0 |
16 139.0 |
15 815.0 |
17 962.0 |
30 819.0 |
20 263.0 |
21 216.0 |
20 852.0 |
21 420.0 |
25 248.0 |
29 971.0 |
22 526.0 |
22 730.0 |
27 532.0 |
33 242.0 |
27 861.0 |
31 927.0 |
54 201.0 |
60 560.0 |
| Inwestycje krótkoterminowe |
4 427.0 |
4 847.0 |
300.0 |
7 792.0 |
5 277.0 |
9 068.0 |
15 221.0 |
13 038.0 |
19 008.0 |
20 681.0 |
23 157.0 |
25 064.0 |
5 727.0 |
33 208.0 |
31 801.0 |
21 421.0 |
15 544.0 |
13 189.0 |
11 615.0 |
| Środki pieniężne i inne aktywa pieniężne |
29 095.0 |
35 863.0 |
57 372.0 |
34 420.0 |
45 639.0 |
56 845.0 |
54 265.0 |
57 982.0 |
56 595.0 |
63 921.0 |
61 311.0 |
65 279.0 |
88 498.0 |
58 403.0 |
60 768.0 |
83 827.0 |
81 877.0 |
71 050.0 |
88 542.0 |
| Należności krótkoterminowe |
1 047.0 |
3 223.0 |
2 543.0 |
18 535.0 |
20 163.0 |
14 632.0 |
15 750.0 |
12 603.0 |
13 745.0 |
19 625.0 |
24 489.0 |
17 857.0 |
16 975.0 |
18 428.0 |
19 068.0 |
22 275.0 |
23 049.0 |
34 477.0 |
33 832.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1 080.0 |
14 974.0 |
9 047.0 |
5 955.0 |
6 290.0 |
6 262.0 |
8 102.0 |
11 593.0 |
10 717.0 |
8 010.0 |
7 989.0 |
9 762.0 |
6 660.0 |
7 981.0 |
3 331.0 |
7 544.0 |
| Zobowiązania krótkoterminowe |
24 474.0 |
24 853.0 |
25 391.0 |
25 696.0 |
39 163.0 |
30 717.0 |
28 949.0 |
26 304.0 |
30 264.0 |
37 462.0 |
45 962.0 |
38 294.0 |
33 162.0 |
34 662.0 |
36 629.0 |
36 296.0 |
41 731.0 |
49 988.0 |
55 447.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
5 544.0 |
3 641.0 |
6 537.0 |
6 547.0 |
7 105.0 |
7 701.0 |
9 481.0 |
9 314.0 |
8 725.0 |
7 421.0 |
7 675.0 |
7 037.0 |
6 295.0 |
9 145.0 |
11 361.0 |
11 814.0 |
| Zobowiązania długoterminowe |
22 076.0 |
31 829.0 |
17 528.0 |
10 064.0 |
5 103.0 |
8 888.0 |
11 112.0 |
8 539.0 |
15 717.0 |
20 502.0 |
21 119.0 |
14 701.0 |
14 071.0 |
12 453.0 |
9 455.0 |
6 544.0 |
11 546.0 |
12 499.0 |
13 500.0 |
| Rezerwy z tytułu odroczonego podatku |
3 633.0 |
9 877.0 |
13 488.0 |
5 674.0 |
231.0 |
3 532.0 |
2 580.0 |
467.0 |
1 857.0 |
4 151.0 |
6 427.0 |
2 794.0 |
4 703.0 |
5 357.0 |
4 139.0 |
1 834.0 |
5 104.0 |
7 306.0 |
6 906.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
46 550.0 |
56 682.0 |
42 919.0 |
35 760.0 |
44 266.0 |
39 605.0 |
40 061.0 |
34 843.0 |
45 981.0 |
57 964.0 |
67 081.0 |
52 995.0 |
47 233.0 |
47 115.0 |
46 084.0 |
42 840.0 |
53 277.0 |
62 487.0 |
68 947.0 |
| Kapitał własny |
175 998.0 |
186 988.0 |
218 704.0 |
210 050.0 |
180 482.0 |
196 170.0 |
210 373.0 |
207 040.0 |
216 702.0 |
232 462.0 |
243 774.0 |
232 307.0 |
248 919.0 |
269 303.0 |
274 935.0 |
267 280.0 |
276 975.0 |
307 591.0 |
324 218.0 |
| Udziały mniejszościowe |
13 583.0 |
17 576.0 |
21 867.0 |
19 171.0 |
21 892.0 |
21 362.0 |
8 138.0 |
7 342.0 |
8 553.0 |
10 056.0 |
10 597.0 |
9 569.0 |
10 301.0 |
10 493.0 |
10 824.0 |
9 814.0 |
7 579.0 |
9 955.0 |
10 589.0 |
| Pasywa |
236 131.0 |
261 246.0 |
283 490.0 |
264 981.0 |
246 640.0 |
257 137.0 |
258 572.0 |
249 225.0 |
271 236.0 |
300 482.0 |
321 452.0 |
294 871.0 |
306 453.0 |
316 418.0 |
321 019.0 |
310 120.0 |
330 252.0 |
370 078.0 |
393 165.0 |
| Inwestycje |
109 668.0 |
120 657.0 |
122 089.0 |
112 402.0 |
54 675.0 |
63 627.0 |
60 685.0 |
52 843.0 |
61 175.0 |
67 552.0 |
73 789.0 |
56 823.0 |
65 469.0 |
70 782.0 |
70 966.0 |
60 496.0 |
71 285.0 |
85 842.0 |
79 008.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
1 080.0 |
15 559.0 |
10 225.0 |
10 714.0 |
10 684.0 |
16 456.0 |
20 777.0 |
22 862.0 |
19 217.0 |
13 908.0 |
11 590.0 |
11 544.0 |
7 566.0 |
8 439.0 |
3 676.0 |
9 196.0 |
| Środki pieniężne i inne aktywa pieniężne |
29 095.0 |
35 863.0 |
57 372.0 |
34 420.0 |
45 639.0 |
56 845.0 |
54 265.0 |
57 982.0 |
56 595.0 |
63 921.0 |
61 311.0 |
65 279.0 |
88 498.0 |
58 403.0 |
60 768.0 |
83 827.0 |
81 877.0 |
71 050.0 |
88 542.0 |
| Dług netto |
(29 095.0) |
(35 863.0) |
(57 372.0) |
(33 340.0) |
(30 080.0) |
(46 620.0) |
(43 551.0) |
(47 298.0) |
(40 139.0) |
(43 144.0) |
(38 449.0) |
(46 062.0) |
(74 590.0) |
(46 813.0) |
(49 224.0) |
(76 261.0) |
(73 438.0) |
(67 374.0) |
(79 346.0) |
| Ticker |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
5463.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |