| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
122 663.0 |
140 655.0 |
152 709.0 |
157 488.0 |
147 778.0 |
159 732.0 |
188 213.0 |
212 364.0 |
198 771.0 |
203 522.0 |
202 243.0 |
179 898.0 |
183 444.0 |
210 290.0 |
374 246.0 |
327 963.0 |
319 360.0 |
377 911.0 |
401 218.0 |
| Aktywa trwałe (mln) |
59 962.0 |
67 698.0 |
73 683.0 |
72 857.0 |
66 801.0 |
71 440.0 |
71 051.0 |
79 332.0 |
84 125.0 |
78 961.0 |
80 952.0 |
73 762.0 |
80 382.0 |
79 103.0 |
162 693.0 |
164 441.0 |
161 448.0 |
157 406.0 |
159 517.0 |
| Rzeczowe aktywa trwałe netto |
51 651.0 |
54 953.0 |
55 973.0 |
55 954.0 |
54 702.0 |
57 514.0 |
58 826.0 |
65 848.0 |
68 939.0 |
62 954.0 |
60 286.0 |
60 186.0 |
60 297.0 |
59 355.0 |
103 846.0 |
116 887.0 |
113 824.0 |
111 974.0 |
115 183.0 |
| 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 |
42 400.0 |
35 629.0 |
34 176.0 |
33 284.0 |
32 441.0 |
| Wartości niematerialne i prawne |
1 002.0 |
975.0 |
983.0 |
1 041.0 |
997.0 |
862.0 |
740.0 |
711.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 190.0 |
3 591.0 |
4 046.0 |
4 102.0 |
3 676.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 002.0 |
975.0 |
983.0 |
1 041.0 |
997.0 |
862.0 |
740.0 |
711.0 |
757.0 |
794.0 |
956.0 |
1 178.0 |
1 430.0 |
1 484.0 |
45 590.0 |
39 220.0 |
38 222.0 |
37 386.0 |
36 117.0 |
| Należności netto |
27 652.0 |
33 324.0 |
35 259.0 |
31 415.0 |
18 163.0 |
42 620.0 |
55 168.0 |
63 878.0 |
43 513.0 |
52 812.0 |
50 835.0 |
42 335.0 |
43 603.0 |
56 693.0 |
75 262.0 |
46 836.0 |
61 838.0 |
76 960.0 |
76 369.0 |
| Inwestycje długoterminowe |
5 982.0 |
10 860.0 |
15 592.0 |
14 709.0 |
9 701.0 |
11 808.0 |
10 574.0 |
11 835.0 |
13 691.0 |
14 520.0 |
18 935.0 |
11 625.0 |
17 889.0 |
17 514.0 |
11 264.0 |
6 078.0 |
8 764.0 |
5 990.0 |
6 726.0 |
| Aktywa obrotowe |
62 701.0 |
72 957.0 |
79 026.0 |
84 631.0 |
80 977.0 |
88 292.0 |
117 162.0 |
133 032.0 |
114 644.0 |
124 559.0 |
121 286.0 |
106 134.0 |
103 060.0 |
131 186.0 |
211 549.0 |
163 519.0 |
157 908.0 |
220 503.0 |
241 698.0 |
| Środki pieniężne i Inwestycje |
4 917.0 |
6 553.0 |
4 184.0 |
4 951.0 |
22 474.0 |
12 061.0 |
18 990.0 |
18 556.0 |
22 684.0 |
21 966.0 |
20 009.0 |
22 179.0 |
14 834.0 |
15 693.0 |
23 512.0 |
27 781.0 |
10 923.0 |
14 483.0 |
21 652.0 |
| Zapasy |
28 816.0 |
31 885.0 |
38 973.0 |
47 175.0 |
39 364.0 |
32 573.0 |
42 138.0 |
49 122.0 |
45 779.0 |
48 390.0 |
46 703.0 |
37 628.0 |
39 739.0 |
51 127.0 |
95 491.0 |
78 651.0 |
73 121.0 |
113 510.0 |
128 228.0 |
| Inwestycje krótkoterminowe |
(609.0) |
(3 026.0) |
(2 848.0) |
(2 774.0) |
(2 786.0) |
(2 525.0) |
(2 063.0) |
(3 697.0) |
(3 327.0) |
(2 508.0) |
(6 169.0) |
(2 380.0) |
(6 435.0) |
(6 182.0) |
1 127.0 |
(1 920.0) |
14 415.0 |
7 924.0 |
9 953.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 917.0 |
6 553.0 |
4 184.0 |
4 951.0 |
22 474.0 |
12 061.0 |
18 990.0 |
18 556.0 |
22 684.0 |
21 966.0 |
20 009.0 |
22 179.0 |
14 834.0 |
15 693.0 |
22 385.0 |
27 781.0 |
10 923.0 |
14 483.0 |
21 652.0 |
| Należności krótkoterminowe |
2 224.0 |
4 111.0 |
3 905.0 |
19 404.0 |
9 353.0 |
16 869.0 |
23 292.0 |
29 603.0 |
13 341.0 |
14 883.0 |
15 533.0 |
11 712.0 |
14 507.0 |
18 375.0 |
39 000.0 |
22 386.0 |
27 846.0 |
49 425.0 |
39 543.0 |
| Dług krótkoterminowy |
14 299.0 |
20 866.0 |
19 871.0 |
22 529.0 |
28 496.0 |
32 595.0 |
35 389.0 |
36 134.0 |
40 391.0 |
44 688.0 |
34 437.0 |
28 708.0 |
19 719.0 |
14 853.0 |
60 834.0 |
38 332.0 |
47 873.0 |
49 674.0 |
74 731.0 |
| Zobowiązania krótkoterminowe |
34 473.0 |
49 776.0 |
49 436.0 |
52 736.0 |
44 588.0 |
55 479.0 |
70 678.0 |
78 165.0 |
65 057.0 |
73 283.0 |
66 274.0 |
57 359.0 |
49 292.0 |
48 987.0 |
127 461.0 |
90 585.0 |
99 640.0 |
130 237.0 |
147 391.0 |
| Rozliczenia międzyokresowe |
16 735.0 |
23 614.0 |
25 033.0 |
10 206.0 |
5 673.0 |
5 661.0 |
11 094.0 |
11 727.0 |
10 628.0 |
12 503.0 |
14 504.0 |
15 619.0 |
14 293.0 |
14 785.0 |
23 293.0 |
26 951.0 |
20 871.0 |
28 424.0 |
27 599.0 |
| Zobowiązania długoterminowe |
24 289.0 |
15 273.0 |
13 736.0 |
12 294.0 |
16 163.0 |
17 839.0 |
24 944.0 |
37 206.0 |
36 564.0 |
27 336.0 |
22 327.0 |
9 401.0 |
11 010.0 |
32 346.0 |
46 587.0 |
55 176.0 |
39 834.0 |
48 831.0 |
37 804.0 |
| Rezerwy z tytułu odroczonego podatku |
10.0 |
1 119.0 |
1 809.0 |
134.0 |
391.0 |
251.0 |
483.0 |
747.0 |
1 112.0 |
1 245.0 |
2 683.0 |
767.0 |
2 301.0 |
2 086.0 |
4 324.0 |
3 540.0 |
2 729.0 |
4 743.0 |
5 279.0 |
| 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 |
1251.0 |
1440.0 |
1240.0 |
| Zobowiązania ogółem |
58 762.0 |
65 049.0 |
63 172.0 |
65 030.0 |
60 751.0 |
73 318.0 |
95 622.0 |
115 371.0 |
101 621.0 |
100 619.0 |
88 601.0 |
66 760.0 |
60 302.0 |
81 333.0 |
174 048.0 |
145 761.0 |
139 474.0 |
179 068.0 |
185 195.0 |
| Kapitał własny |
63 527.0 |
75 181.0 |
89 312.0 |
91 968.0 |
86 611.0 |
86 011.0 |
92 182.0 |
96 558.0 |
96 638.0 |
102 188.0 |
112 796.0 |
112 306.0 |
122 328.0 |
128 957.0 |
200 198.0 |
182 202.0 |
179 886.0 |
198 843.0 |
216 023.0 |
| Udziały mniejszościowe |
374.0 |
425.0 |
225.0 |
490.0 |
416.0 |
403.0 |
409.0 |
435.0 |
512.0 |
715.0 |
846.0 |
832.0 |
814.0 |
1 360.0 |
4 501.0 |
3 839.0 |
1 494.0 |
1 850.0 |
1 650.0 |
| Pasywa |
122 663.0 |
140 655.0 |
152 709.0 |
157 488.0 |
147 778.0 |
159 732.0 |
188 213.0 |
212 364.0 |
198 771.0 |
203 522.0 |
202 243.0 |
179 898.0 |
183 444.0 |
210 290.0 |
374 246.0 |
327 963.0 |
319 360.0 |
377 911.0 |
401 218.0 |
| Inwestycje |
5 373.0 |
7 834.0 |
12 744.0 |
11 935.0 |
6 915.0 |
9 283.0 |
8 511.0 |
8 138.0 |
10 364.0 |
12 012.0 |
12 766.0 |
9 245.0 |
11 454.0 |
11 332.0 |
7 159.0 |
4 158.0 |
5 990.0 |
4 996.0 |
5 003.0 |
| Dług (mln) |
37 434.0 |
32 908.0 |
29 418.0 |
32 726.0 |
42 575.0 |
47 995.0 |
57 789.0 |
70 703.0 |
74 327.0 |
69 751.0 |
53 222.0 |
36 497.0 |
27 508.0 |
44 082.0 |
91 342.0 |
74 266.0 |
70 301.0 |
78 998.0 |
96 301.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 917.0 |
6 553.0 |
4 184.0 |
4 951.0 |
22 474.0 |
12 061.0 |
18 990.0 |
18 556.0 |
22 684.0 |
21 966.0 |
20 009.0 |
22 179.0 |
14 834.0 |
15 693.0 |
22 385.0 |
27 781.0 |
10 923.0 |
14 483.0 |
21 652.0 |
| Dług netto |
32 517.0 |
26 355.0 |
25 234.0 |
27 775.0 |
20 101.0 |
35 934.0 |
38 799.0 |
52 147.0 |
51 643.0 |
47 785.0 |
33 213.0 |
14 318.0 |
12 674.0 |
28 389.0 |
68 957.0 |
46 485.0 |
59 378.0 |
64 515.0 |
74 649.0 |
| Ticker |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
5481.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |