| 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) |
241 154.0 |
255 779.0 |
294 020.0 |
278 174.0 |
252 856.0 |
206 250.0 |
204 651.0 |
213 046.0 |
217 027.0 |
199 383.0 |
188 361.0 |
204 774.0 |
196 234.0 |
193 971.0 |
186 076.0 |
199 408.0 |
207 317.0 |
195 650.0 |
208 034.0 |
222 751.0 |
215 368.0 |
209 697.0 |
218 275.0 |
229 727.0 |
232 745.0 |
| Aktywa trwałe (mln) |
107 593.0 |
112 450.0 |
184 685.0 |
191 093.0 |
173 304.0 |
122 473.0 |
112 454.0 |
123 991.0 |
122 162.0 |
110 495.0 |
110 852.0 |
122 157.0 |
116 035.0 |
112 473.0 |
106 567.0 |
122 567.0 |
126 750.0 |
119 334.0 |
128 452.0 |
134 046.0 |
127 924.0 |
123 967.0 |
129 648.0 |
133 487.0 |
132 860.0 |
| Rzeczowe aktywa trwałe netto |
85 764.0 |
89 802.0 |
95 407.0 |
133 644.0 |
130 398.0 |
85 216.0 |
73 197.0 |
73 547.0 |
75 016.0 |
74 180.0 |
84 082.0 |
87 644.0 |
85 657.0 |
85 085.0 |
79 024.0 |
87 198.0 |
86 177.0 |
85 314.0 |
87 377.0 |
88 965.0 |
88 289.0 |
89 838.0 |
89 817.0 |
90 976.0 |
90 981.0 |
| 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 |
598.0 |
437.0 |
64.0 |
47.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
238.0 |
210.0 |
150.0 |
161.0 |
184.0 |
0.0 |
0.0 |
0.0 |
257.0 |
361.0 |
341.0 |
376.0 |
317.0 |
| Wartość firmy i wartości niematerialne i prawne |
45 403.0 |
56 397.0 |
175.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
211.0 |
964.0 |
836.0 |
647.0 |
214.0 |
208.0 |
184.0 |
158.0 |
186.0 |
227.0 |
257.0 |
361.0 |
341.0 |
376.0 |
317.0 |
| Należności netto |
41 639.0 |
37 125.0 |
37 162.0 |
33 265.0 |
36 520.0 |
35 911.0 |
34 768.0 |
35 362.0 |
34 256.0 |
34 216.0 |
20 314.0 |
25 473.0 |
27 294.0 |
31 630.0 |
24 811.0 |
27 581.0 |
26 320.0 |
26 070.0 |
27 416.0 |
32 177.0 |
30 668.0 |
30 653.0 |
28 030.0 |
28 344.0 |
35 502.0 |
| Inwestycje długoterminowe |
(26 618.0) |
(39 129.0) |
89 103.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 636.0 |
27 435.0 |
24 600.0 |
23 097.0 |
26 406.0 |
32 453.0 |
38 102.0 |
31 372.0 |
39 591.0 |
44 032.0 |
34 061.0 |
28 524.0 |
35 404.0 |
37 290.0 |
36 241.0 |
| Aktywa obrotowe |
133 561.0 |
143 329.0 |
109 335.0 |
87 081.0 |
79 552.0 |
83 777.0 |
92 197.0 |
89 055.0 |
94 865.0 |
88 888.0 |
77 509.0 |
82 617.0 |
80 199.0 |
81 498.0 |
79 507.0 |
76 839.0 |
80 564.0 |
76 314.0 |
79 578.0 |
88 702.0 |
87 441.0 |
85 725.0 |
88 625.0 |
96 238.0 |
99 882.0 |
| Środki pieniężne i Inwestycje |
65 064.0 |
71 395.0 |
33 378.0 |
17 480.0 |
11 817.0 |
19 454.0 |
26 608.0 |
16 743.0 |
16 333.0 |
14 547.0 |
19 349.0 |
20 260.0 |
16 273.0 |
14 205.0 |
18 268.0 |
12 735.0 |
15 716.0 |
12 164.0 |
13 225.0 |
10 201.0 |
14 329.0 |
12 647.0 |
17 748.0 |
14 469.0 |
13 606.0 |
| Zapasy |
23 659.0 |
30 141.0 |
34 081.0 |
29 609.0 |
24 873.0 |
20 521.0 |
23 338.0 |
28 349.0 |
32 318.0 |
35 304.0 |
29 074.0 |
31 422.0 |
29 661.0 |
30 807.0 |
31 538.0 |
33 066.0 |
33 865.0 |
33 882.0 |
33 105.0 |
41 171.0 |
38 616.0 |
38 408.0 |
37 418.0 |
48 836.0 |
46 502.0 |
| Inwestycje krótkoterminowe |
45 403.0 |
56 397.0 |
175.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 396.0) |
5.0 |
5.0 |
49.0 |
(1 724.0) |
(2 327.0) |
(3 105.0) |
(3 738.0) |
(4 020.0) |
(4 073.0) |
(995.0) |
(1 188.0) |
(955.0) |
(1 430.0) |
(1 530.0) |
| Środki pieniężne i inne aktywa pieniężne |
19 661.0 |
14 998.0 |
33 203.0 |
17 480.0 |
11 817.0 |
19 454.0 |
26 608.0 |
16 743.0 |
16 333.0 |
14 547.0 |
19 349.0 |
20 255.0 |
16 268.0 |
14 156.0 |
18 268.0 |
12 735.0 |
15 716.0 |
12 164.0 |
13 225.0 |
10 201.0 |
14 329.0 |
12 647.0 |
17 748.0 |
14 469.0 |
13 606.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 560.0 |
26 425.0 |
33 977.0 |
37 470.0 |
24 532.0 |
21 556.0 |
12 098.0 |
14 012.0 |
15 064.0 |
13 072.0 |
12 691.0 |
9 531.0 |
11 638.0 |
15 916.0 |
14 397.0 |
| Dług krótkoterminowy |
45 655.0 |
41 303.0 |
58 060.0 |
53 281.0 |
49 261.0 |
47 527.0 |
66 607.0 |
39 223.0 |
39 697.0 |
33 588.0 |
31 412.0 |
33 505.0 |
30 272.0 |
31 249.0 |
36 664.0 |
30 919.0 |
28 692.0 |
28 094.0 |
23 288.0 |
36 212.0 |
17 461.0 |
11 802.0 |
10 794.0 |
13 692.0 |
16 793.0 |
| Zobowiązania krótkoterminowe |
75 137.0 |
74 613.0 |
98 155.0 |
100 298.0 |
94 056.0 |
81 213.0 |
104 439.0 |
88 220.0 |
89 293.0 |
80 487.0 |
64 275.0 |
73 732.0 |
70 456.0 |
74 807.0 |
74 439.0 |
73 976.0 |
63 870.0 |
59 749.0 |
59 790.0 |
79 338.0 |
60 376.0 |
52 555.0 |
47 839.0 |
59 859.0 |
63 111.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
979.0 |
576.0 |
685.0 |
716.0 |
1 293.0 |
2 619.0 |
1 857.0 |
483.0 |
2 034.0 |
15 227.0 |
11 416.0 |
13 489.0 |
11 682.0 |
14 942.0 |
14 718.0 |
| Zobowiązania długoterminowe |
97 569.0 |
112 295.0 |
123 598.0 |
117 364.0 |
115 163.0 |
103 554.0 |
76 427.0 |
89 896.0 |
75 598.0 |
63 465.0 |
78 344.0 |
80 187.0 |
78 156.0 |
71 496.0 |
60 131.0 |
69 119.0 |
72 866.0 |
67 640.0 |
68 661.0 |
56 328.0 |
74 546.0 |
79 176.0 |
76 073.0 |
69 794.0 |
63 586.0 |
| Rezerwy z tytułu odroczonego podatku |
3 845.0 |
4 767.0 |
9 433.0 |
15 392.0 |
14 251.0 |
13 845.0 |
14 414.0 |
17 913.0 |
10 826.0 |
9 937.0 |
10 128.0 |
11 673.0 |
12 266.0 |
10 515.0 |
10 601.0 |
11 154.0 |
7 393.0 |
5 955.0 |
7 653.0 |
9 825.0 |
7 494.0 |
7 764.0 |
11 163.0 |
11 900.0 |
11 508.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
518.0 |
889.0 |
955.0 |
1011.0 |
851.0 |
1001.0 |
762.0 |
783.0 |
827.0 |
814.0 |
662.0 |
663.0 |
612.0 |
490.0 |
573.0 |
| Zobowiązania ogółem |
172 706.0 |
186 908.0 |
221 753.0 |
217 662.0 |
209 219.0 |
184 767.0 |
180 866.0 |
178 116.0 |
164 891.0 |
143 952.0 |
142 619.0 |
153 919.0 |
148 612.0 |
146 303.0 |
134 570.0 |
143 095.0 |
136 736.0 |
127 389.0 |
128 451.0 |
135 666.0 |
134 922.0 |
131 731.0 |
123 912.0 |
129 653.0 |
126 697.0 |
| Kapitał własny |
57 536.0 |
57 354.0 |
61 491.0 |
49 791.0 |
33 665.0 |
28 660.0 |
31 335.0 |
43 072.0 |
56 246.0 |
54 301.0 |
44 586.0 |
48 886.0 |
45 902.0 |
46 075.0 |
50 163.0 |
54 747.0 |
68 836.0 |
66 459.0 |
77 658.0 |
87 085.0 |
80 446.0 |
77 966.0 |
94 363.0 |
100 074.0 |
106 048.0 |
| Udziały mniejszościowe |
10 912.0 |
11 517.0 |
10 776.0 |
10 721.0 |
9 972.0 |
(7 177.0) |
(7 550.0) |
(8 142.0) |
(4 110.0) |
1 130.0 |
1 156.0 |
1 969.0 |
1 720.0 |
1 593.0 |
1 343.0 |
1 566.0 |
1 745.0 |
1 802.0 |
1 925.0 |
2 074.0 |
2 230.0 |
2 423.0 |
2 594.0 |
2 821.0 |
3 103.0 |
| Pasywa |
241 154.0 |
255 779.0 |
294 020.0 |
278 174.0 |
252 856.0 |
206 250.0 |
204 651.0 |
213 046.0 |
217 027.0 |
199 383.0 |
188 361.0 |
204 774.0 |
196 234.0 |
193 971.0 |
186 076.0 |
199 408.0 |
207 317.0 |
195 650.0 |
208 034.0 |
222 751.0 |
215 368.0 |
209 697.0 |
218 275.0 |
229 727.0 |
232 745.0 |
| Inwestycje |
18 785.0 |
17 268.0 |
89 278.0 |
54 809.0 |
37 664.0 |
35 946.0 |
38 903.0 |
49 963.0 |
47 264.0 |
36 315.0 |
19 240.0 |
27 440.0 |
24 605.0 |
23 146.0 |
24 682.0 |
30 126.0 |
34 997.0 |
27 634.0 |
35 571.0 |
39 959.0 |
33 066.0 |
27 336.0 |
34 449.0 |
35 860.0 |
34 711.0 |
| Dług (mln) |
132 862.0 |
138 442.0 |
163 669.0 |
146 333.0 |
140 389.0 |
123 995.0 |
116 851.0 |
99 418.0 |
89 389.0 |
77 908.0 |
92 992.0 |
95 602.0 |
90 219.0 |
86 806.0 |
81 484.0 |
78 220.0 |
82 814.0 |
77 023.0 |
74 333.0 |
74 125.0 |
73 258.0 |
71 075.0 |
70 294.0 |
66 160.0 |
63 420.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 661.0 |
14 998.0 |
33 203.0 |
17 480.0 |
11 817.0 |
19 454.0 |
26 608.0 |
16 743.0 |
16 333.0 |
14 547.0 |
19 349.0 |
20 255.0 |
16 268.0 |
14 156.0 |
18 268.0 |
12 735.0 |
15 716.0 |
12 164.0 |
13 225.0 |
10 201.0 |
14 329.0 |
12 647.0 |
17 748.0 |
14 469.0 |
13 606.0 |
| Dług netto |
113 201.0 |
123 444.0 |
130 466.0 |
128 853.0 |
128 572.0 |
104 541.0 |
90 243.0 |
82 675.0 |
73 056.0 |
63 361.0 |
73 643.0 |
75 347.0 |
73 951.0 |
72 650.0 |
63 216.0 |
65 485.0 |
67 098.0 |
64 859.0 |
61 108.0 |
63 924.0 |
58 929.0 |
58 428.0 |
52 546.0 |
51 691.0 |
49 814.0 |
| Ticker |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.T |
5715.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 |