| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
640 989.0 |
605 346.0 |
600 373.0 |
564 287.0 |
525 761.0 |
520 585.0 |
514 781.0 |
533 526.0 |
579 463.0 |
540 473.0 |
478 571.0 |
481 022.0 |
414 885.0 |
422 671.0 |
419 786.0 |
432 538.0 |
457 277.0 |
452 194.0 |
448 623.0 |
467 300.0 |
481 303.0 |
470 004.0 |
506 955.0 |
532 601.0 |
526 201.0 |
| Aktywa trwałe (mln) |
305 282.0 |
284 754.0 |
268 995.0 |
258 474.0 |
238 678.0 |
229 960.0 |
229 529.0 |
239 195.0 |
238 566.0 |
229 390.0 |
221 185.0 |
222 183.0 |
192 929.0 |
197 471.0 |
202 138.0 |
205 731.0 |
208 371.0 |
204 831.0 |
202 229.0 |
200 241.0 |
214 065.0 |
223 630.0 |
236 174.0 |
235 874.0 |
233 868.0 |
| Rzeczowe aktywa trwałe netto |
231 959.0 |
208 761.0 |
201 664.0 |
196 681.0 |
184 506.0 |
182 562.0 |
179 614.0 |
185 005.0 |
184 070.0 |
179 243.0 |
176 231.0 |
165 612.0 |
143 767.0 |
149 919.0 |
153 238.0 |
150 901.0 |
153 235.0 |
152 183.0 |
151 231.0 |
154 002.0 |
164 568.0 |
173 757.0 |
179 105.0 |
175 923.0 |
174 249.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
948.0 |
872.0 |
1 984.0 |
1 376.0 |
1 354.0 |
896.0 |
2 778.0 |
1 944.0 |
1 262.0 |
1 006.0 |
45.0 |
0.0 |
0.0 |
1 999.0 |
1 555.0 |
1 111.0 |
2 442.0 |
1 771.0 |
| Wartości niematerialne i prawne |
3 322.0 |
4 255.0 |
3 436.0 |
3 941.0 |
4 414.0 |
3 935.0 |
3 895.0 |
4 313.0 |
5 097.0 |
4 205.0 |
3 629.0 |
3 793.0 |
3 562.0 |
3 823.0 |
4 394.0 |
3 760.0 |
3 537.0 |
3 283.0 |
3 190.0 |
3 187.0 |
3 555.0 |
4 312.0 |
5 962.0 |
9 948.0 |
10 392.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 322.0 |
4 255.0 |
3 436.0 |
3 941.0 |
4 414.0 |
3 935.0 |
3 895.0 |
5 261.0 |
5 969.0 |
6 189.0 |
5 005.0 |
5 147.0 |
4 458.0 |
6 601.0 |
6 338.0 |
5 022.0 |
4 543.0 |
3 328.0 |
3 190.0 |
3 187.0 |
5 554.0 |
5 867.0 |
7 073.0 |
12 390.0 |
12 163.0 |
| Należności netto |
188 420.0 |
194 163.0 |
200 724.0 |
176 922.0 |
162 661.0 |
174 597.0 |
177 000.0 |
177 157.0 |
199 612.0 |
180 229.0 |
130 859.0 |
140 803.0 |
120 571.0 |
124 364.0 |
119 218.0 |
124 010.0 |
138 984.0 |
140 753.0 |
141 442.0 |
159 173.0 |
123 039.0 |
105 458.0 |
105 003.0 |
115 558.0 |
116 802.0 |
| Inwestycje długoterminowe |
45 541.0 |
37 153.0 |
43 149.0 |
38 515.0 |
32 153.0 |
29 466.0 |
30 703.0 |
35 346.0 |
35 360.0 |
29 593.0 |
25 317.0 |
28 075.0 |
24 008.0 |
24 714.0 |
26 369.0 |
34 460.0 |
36 899.0 |
35 993.0 |
35 818.0 |
32 276.0 |
37 325.0 |
35 025.0 |
38 098.0 |
36 600.0 |
39 064.0 |
| Aktywa obrotowe |
335 707.0 |
320 592.0 |
331 378.0 |
305 813.0 |
287 083.0 |
290 625.0 |
285 252.0 |
294 331.0 |
340 897.0 |
311 083.0 |
257 386.0 |
258 839.0 |
221 956.0 |
225 200.0 |
217 648.0 |
226 807.0 |
248 906.0 |
247 363.0 |
246 394.0 |
267 059.0 |
267 238.0 |
246 374.0 |
270 781.0 |
296 727.0 |
292 333.0 |
| Środki pieniężne i Inwestycje |
60 866.0 |
48 762.0 |
40 497.0 |
48 755.0 |
45 227.0 |
35 564.0 |
30 800.0 |
28 122.0 |
42 433.0 |
31 287.0 |
44 223.0 |
45 843.0 |
42 073.0 |
36 568.0 |
36 027.0 |
41 654.0 |
29 823.0 |
36 875.0 |
36 346.0 |
30 722.0 |
33 417.0 |
36 349.0 |
61 229.0 |
45 188.0 |
31 305.0 |
| Zapasy |
73 288.0 |
69 952.0 |
78 133.0 |
73 381.0 |
68 027.0 |
69 236.0 |
69 769.0 |
76 020.0 |
86 235.0 |
86 925.0 |
75 074.0 |
63 541.0 |
53 004.0 |
56 165.0 |
54 832.0 |
51 726.0 |
67 652.0 |
60 023.0 |
59 220.0 |
66 641.0 |
71 789.0 |
66 610.0 |
65 594.0 |
89 397.0 |
94 623.0 |
| Inwestycje krótkoterminowe |
6 919.0 |
7 547.0 |
(2 974.0) |
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 |
(7 702.0) |
(7 465.0) |
(7 857.0) |
(6 802.0) |
(5 518.0) |
| Środki pieniężne i inne aktywa pieniężne |
53 947.0 |
41 215.0 |
40 497.0 |
48 755.0 |
45 227.0 |
35 564.0 |
30 800.0 |
28 122.0 |
42 433.0 |
31 287.0 |
44 223.0 |
45 843.0 |
42 073.0 |
36 568.0 |
36 027.0 |
41 654.0 |
29 823.0 |
36 875.0 |
36 346.0 |
30 722.0 |
33 417.0 |
36 349.0 |
61 229.0 |
45 188.0 |
31 305.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107 354.0 |
112 362.0 |
129 608.0 |
108 112.0 |
78 063.0 |
86 300.0 |
67 268.0 |
69 390.0 |
62 266.0 |
63 279.0 |
69 060.0 |
67 943.0 |
67 300.0 |
78 630.0 |
76 244.0 |
63 826.0 |
65 815.0 |
72 324.0 |
68 539.0 |
| Dług krótkoterminowy |
165 827.0 |
131 910.0 |
152 333.0 |
179 307.0 |
148 117.0 |
139 885.0 |
112 551.0 |
123 652.0 |
110 119.0 |
119 520.0 |
142 307.0 |
118 608.0 |
84 402.0 |
86 924.0 |
88 663.0 |
90 601.0 |
95 818.0 |
86 063.0 |
81 941.0 |
75 511.0 |
69 907.0 |
62 670.0 |
62 668.0 |
78 245.0 |
93 157.0 |
| Zobowiązania krótkoterminowe |
318 563.0 |
282 920.0 |
332 866.0 |
334 732.0 |
294 637.0 |
291 799.0 |
266 212.0 |
281 505.0 |
287 436.0 |
270 545.0 |
264 386.0 |
249 184.0 |
182 703.0 |
192 070.0 |
182 173.0 |
181 520.0 |
202 220.0 |
186 881.0 |
184 277.0 |
191 729.0 |
184 364.0 |
162 341.0 |
166 116.0 |
190 542.0 |
196 479.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 008.0 |
5 596.0 |
7 005.0 |
2 435.0 |
854.0 |
1 737.0 |
2 550.0 |
2 668.0 |
1 802.0 |
2 287.0 |
2 392.0 |
3 684.0 |
2 909.0 |
2 110.0 |
3 422.0 |
2 654.0 |
3 327.0 |
5 362.0 |
1 193.0 |
| Zobowiązania długoterminowe |
194 616.0 |
202 903.0 |
181 808.0 |
141 870.0 |
138 623.0 |
122 593.0 |
129 237.0 |
122 033.0 |
149 916.0 |
133 693.0 |
125 404.0 |
138 714.0 |
127 425.0 |
121 752.0 |
122 989.0 |
129 824.0 |
117 672.0 |
120 894.0 |
90 722.0 |
86 249.0 |
94 204.0 |
106 465.0 |
133 735.0 |
121 152.0 |
108 964.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
522.0 |
522.0 |
522.0 |
522.0 |
522.0 |
516.0 |
452.0 |
452.0 |
452.0 |
410.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
836.0 |
| 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 |
0.0 |
3610.0 |
3750.0 |
3488.0 |
4892.0 |
4535.0 |
| Zobowiązania ogółem |
513 179.0 |
485 823.0 |
514 674.0 |
476 602.0 |
433 260.0 |
414 392.0 |
395 449.0 |
403 538.0 |
437 352.0 |
404 238.0 |
389 790.0 |
387 898.0 |
310 128.0 |
313 822.0 |
305 162.0 |
311 344.0 |
319 892.0 |
307 775.0 |
274 999.0 |
277 978.0 |
278 568.0 |
268 806.0 |
299 851.0 |
311 694.0 |
305 443.0 |
| Kapitał własny |
93 481.0 |
100 509.0 |
81 478.0 |
83 314.0 |
89 346.0 |
102 458.0 |
115 282.0 |
125 994.0 |
137 946.0 |
128 997.0 |
83 915.0 |
88 752.0 |
98 735.0 |
100 467.0 |
105 148.0 |
110 416.0 |
121 422.0 |
130 184.0 |
159 653.0 |
189 322.0 |
202 735.0 |
201 198.0 |
207 104.0 |
220 907.0 |
220 758.0 |
| Udziały mniejszościowe |
34 329.0 |
19 014.0 |
4 221.0 |
4 371.0 |
3 155.0 |
3 735.0 |
4 050.0 |
3 994.0 |
4 165.0 |
7 238.0 |
4 866.0 |
4 372.0 |
6 022.0 |
8 382.0 |
9 476.0 |
10 778.0 |
15 963.0 |
14 235.0 |
13 971.0 |
15 365.0 |
14 881.0 |
14 923.0 |
16 392.0 |
17 818.0 |
15 283.0 |
| Pasywa |
640 989.0 |
605 346.0 |
600 373.0 |
564 287.0 |
525 761.0 |
520 585.0 |
514 781.0 |
533 526.0 |
579 463.0 |
540 473.0 |
478 571.0 |
481 022.0 |
414 885.0 |
422 671.0 |
419 786.0 |
432 538.0 |
457 277.0 |
452 194.0 |
448 623.0 |
467 300.0 |
481 303.0 |
470 004.0 |
506 955.0 |
532 601.0 |
526 201.0 |
| Inwestycje |
52 460.0 |
44 700.0 |
40 175.0 |
38 515.0 |
32 153.0 |
29 466.0 |
30 703.0 |
35 346.0 |
35 360.0 |
29 593.0 |
25 317.0 |
28 075.0 |
24 008.0 |
24 714.0 |
26 369.0 |
34 460.0 |
36 899.0 |
35 993.0 |
35 818.0 |
32 276.0 |
29 623.0 |
27 560.0 |
30 241.0 |
29 798.0 |
33 546.0 |
| Dług (mln) |
335 445.0 |
310 891.0 |
298 256.0 |
289 872.0 |
254 759.0 |
229 682.0 |
209 042.0 |
207 818.0 |
222 884.0 |
224 075.0 |
231 305.0 |
221 243.0 |
190 760.0 |
187 697.0 |
188 844.0 |
198 668.0 |
188 990.0 |
182 207.0 |
149 835.0 |
139 997.0 |
139 570.0 |
132 622.0 |
146 229.0 |
155 406.0 |
163 570.0 |
| Środki pieniężne i inne aktywa pieniężne |
53 947.0 |
41 215.0 |
40 497.0 |
48 755.0 |
45 227.0 |
35 564.0 |
30 800.0 |
28 122.0 |
42 433.0 |
31 287.0 |
44 223.0 |
45 843.0 |
42 073.0 |
36 568.0 |
36 027.0 |
41 654.0 |
29 823.0 |
36 875.0 |
36 346.0 |
30 722.0 |
33 417.0 |
36 349.0 |
61 229.0 |
45 188.0 |
31 305.0 |
| Dług netto |
281 498.0 |
269 676.0 |
257 759.0 |
241 117.0 |
209 532.0 |
194 118.0 |
178 242.0 |
179 696.0 |
180 451.0 |
192 788.0 |
187 082.0 |
175 400.0 |
148 687.0 |
151 129.0 |
152 817.0 |
157 014.0 |
159 167.0 |
145 332.0 |
113 489.0 |
109 275.0 |
106 153.0 |
96 273.0 |
85 000.0 |
110 218.0 |
132 265.0 |
| Ticker |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
5703.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |