| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
991 358.0 |
1 052 256.0 |
1 096 708.0 |
1 014 777.0 |
845 658.0 |
835 819.0 |
826 944.0 |
790 114.0 |
819 702.0 |
714 845.0 |
734 125.0 |
705 725.0 |
750 126.0 |
815 822.0 |
818 021.0 |
794 616.0 |
832 044.0 |
935 876.0 |
934 837.0 |
| Aktywa trwałe (mln) |
548 421.0 |
569 085.0 |
565 124.0 |
513 342.0 |
448 394.0 |
435 322.0 |
407 136.0 |
400 018.0 |
427 054.0 |
354 831.0 |
365 306.0 |
341 691.0 |
367 725.0 |
389 696.0 |
397 504.0 |
408 435.0 |
402 228.0 |
432 910.0 |
448 013.0 |
| Rzeczowe aktywa trwałe netto |
335 687.0 |
325 325.0 |
337 679.0 |
338 227.0 |
312 073.0 |
291 189.0 |
273 025.0 |
262 125.0 |
280 086.0 |
191 069.0 |
199 217.0 |
196 544.0 |
205 490.0 |
216 728.0 |
229 360.0 |
254 219.0 |
246 744.0 |
260 163.0 |
269 288.0 |
| Wartość firmy |
14 555.0 |
17 346.0 |
20 201.0 |
17 942.0 |
9 225.0 |
9 251.0 |
7 496.0 |
6 178.0 |
4 910.0 |
4 070.0 |
3 879.0 |
3 768.0 |
3 149.0 |
2 542.0 |
2 751.0 |
2 072.0 |
1 450.0 |
573.0 |
211.0 |
| Wartości niematerialne i prawne |
26 797.0 |
26 157.0 |
22 856.0 |
18 584.0 |
11 499.0 |
10 037.0 |
8 764.0 |
7 796.0 |
7 704.0 |
5 526.0 |
5 148.0 |
4 748.0 |
6 593.0 |
8 762.0 |
9 453.0 |
14 023.0 |
18 800.0 |
19 947.0 |
20 025.0 |
| Wartość firmy i wartości niematerialne i prawne |
41 352.0 |
43 503.0 |
43 057.0 |
36 526.0 |
20 724.0 |
19 288.0 |
16 260.0 |
13 974.0 |
12 614.0 |
9 596.0 |
9 027.0 |
8 516.0 |
9 742.0 |
11 304.0 |
12 204.0 |
16 095.0 |
20 250.0 |
20 520.0 |
20 236.0 |
| Należności netto |
218 355.0 |
251 534.0 |
285 822.0 |
289 287.0 |
187 873.0 |
224 442.0 |
234 900.0 |
228 730.0 |
228 741.0 |
204 311.0 |
194 640.0 |
192 320.0 |
207 107.0 |
234 266.0 |
219 347.0 |
192 513.0 |
191 930.0 |
230 326.0 |
229 550.0 |
| Inwestycje długoterminowe |
135 392.0 |
164 636.0 |
151 410.0 |
115 872.0 |
87 790.0 |
100 992.0 |
94 110.0 |
101 837.0 |
116 569.0 |
136 138.0 |
139 101.0 |
114 168.0 |
130 866.0 |
143 475.0 |
142 298.0 |
123 396.0 |
128 288.0 |
144 329.0 |
149 062.0 |
| Aktywa obrotowe |
442 937.0 |
483 171.0 |
531 584.0 |
501 435.0 |
397 264.0 |
400 497.0 |
419 808.0 |
390 096.0 |
392 644.0 |
360 009.0 |
368 818.0 |
364 030.0 |
382 398.0 |
426 122.0 |
420 513.0 |
386 179.0 |
429 812.0 |
502 963.0 |
486 821.0 |
| Środki pieniężne i Inwestycje |
58 845.0 |
50 510.0 |
54 813.0 |
47 368.0 |
56 501.0 |
45 361.0 |
42 013.0 |
33 359.0 |
31 310.0 |
26 739.0 |
30 029.0 |
52 519.0 |
47 219.0 |
50 635.0 |
46 999.0 |
55 256.0 |
87 285.0 |
68 410.0 |
52 559.0 |
| Zapasy |
93 115.0 |
99 589.0 |
116 911.0 |
117 996.0 |
93 128.0 |
87 032.0 |
99 905.0 |
94 887.0 |
104 247.0 |
93 667.0 |
99 443.0 |
93 166.0 |
104 354.0 |
113 790.0 |
122 889.0 |
115 861.0 |
120 836.0 |
164 115.0 |
172 296.0 |
| Inwestycje krótkoterminowe |
8 504.0 |
7 725.0 |
8 149.0 |
40.0 |
24.0 |
15.0 |
114.0 |
113.0 |
17.0 |
20.0 |
19.0 |
15.0 |
54.0 |
(5 143.0) |
2 371.0 |
899.0 |
2 923.0 |
3 257.0 |
5 127.0 |
| Środki pieniężne i inne aktywa pieniężne |
50 341.0 |
42 785.0 |
46 664.0 |
47 328.0 |
56 477.0 |
45 346.0 |
41 899.0 |
33 246.0 |
31 293.0 |
26 719.0 |
30 010.0 |
52 504.0 |
47 165.0 |
50 635.0 |
44 628.0 |
54 357.0 |
84 362.0 |
65 153.0 |
47 432.0 |
| Należności krótkoterminowe |
123 489.0 |
139 483.0 |
164 480.0 |
150 057.0 |
96 270.0 |
115 045.0 |
120 873.0 |
122 000.0 |
133 125.0 |
104 377.0 |
110 404.0 |
100 398.0 |
108 087.0 |
124 387.0 |
131 422.0 |
111 586.0 |
115 502.0 |
127 988.0 |
125 409.0 |
| Dług krótkoterminowy |
184 027.0 |
204 984.0 |
207 459.0 |
189 788.0 |
160 147.0 |
156 961.0 |
152 751.0 |
158 419.0 |
127 382.0 |
120 013.0 |
106 749.0 |
123 081.0 |
100 310.0 |
116 279.0 |
106 710.0 |
125 515.0 |
133 523.0 |
169 000.0 |
169 281.0 |
| Zobowiązania krótkoterminowe |
392 908.0 |
430 205.0 |
454 689.0 |
419 175.0 |
332 373.0 |
332 315.0 |
338 861.0 |
345 705.0 |
327 868.0 |
293 869.0 |
287 149.0 |
299 341.0 |
293 364.0 |
330 336.0 |
331 621.0 |
319 647.0 |
315 204.0 |
379 716.0 |
381 025.0 |
| Rozliczenia międzyokresowe |
16 277.0 |
25 080.0 |
26 547.0 |
21 415.0 |
12 617.0 |
8 605.0 |
10 331.0 |
6 455.0 |
7 589.0 |
6 933.0 |
3 179.0 |
14 574.0 |
19 266.0 |
26 852.0 |
32 293.0 |
20 496.0 |
6 055.0 |
5 694.0 |
6 968.0 |
| Zobowiązania długoterminowe |
378 710.0 |
335 350.0 |
325 717.0 |
300 620.0 |
322 857.0 |
294 576.0 |
272 179.0 |
246 840.0 |
268 991.0 |
221 244.0 |
232 234.0 |
207 797.0 |
219 713.0 |
213 416.0 |
206 490.0 |
201 939.0 |
225 222.0 |
242 098.0 |
222 824.0 |
| Rezerwy z tytułu odroczonego podatku |
4 919.0 |
13 248.0 |
15 364.0 |
527.0 |
3 862.0 |
2 653.0 |
206.0 |
745.0 |
1 306.0 |
1 269.0 |
2 423.0 |
1 808.0 |
6 263.0 |
9 515.0 |
1 547.0 |
391.0 |
0.0 |
0.0 |
0.0 |
| 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 |
759.0 |
6460.0 |
6092.0 |
7592.0 |
12547.0 |
| Zobowiązania ogółem |
771 618.0 |
765 555.0 |
780 406.0 |
719 795.0 |
655 230.0 |
626 891.0 |
611 040.0 |
592 545.0 |
596 859.0 |
515 113.0 |
519 383.0 |
507 138.0 |
513 077.0 |
543 752.0 |
538 111.0 |
521 586.0 |
540 426.0 |
621 814.0 |
603 849.0 |
| Kapitał własny |
175 846.0 |
223 245.0 |
247 047.0 |
231 936.0 |
142 701.0 |
163 416.0 |
165 968.0 |
144 695.0 |
165 740.0 |
177 236.0 |
190 741.0 |
173 163.0 |
206 711.0 |
272 070.0 |
279 910.0 |
273 030.0 |
291 618.0 |
314 062.0 |
330 988.0 |
| Udziały mniejszościowe |
43 894.0 |
63 456.0 |
69 255.0 |
63 046.0 |
47 727.0 |
45 512.0 |
49 936.0 |
52 874.0 |
57 103.0 |
22 496.0 |
24 001.0 |
25 424.0 |
30 338.0 |
35 552.0 |
32 252.0 |
32 750.0 |
31 747.0 |
34 843.0 |
27 442.0 |
| Pasywa |
991 358.0 |
1 052 256.0 |
1 096 708.0 |
1 014 777.0 |
845 658.0 |
835 819.0 |
826 944.0 |
790 114.0 |
819 702.0 |
714 845.0 |
734 125.0 |
705 725.0 |
750 126.0 |
815 822.0 |
818 021.0 |
794 616.0 |
832 044.0 |
935 876.0 |
934 837.0 |
| Inwestycje |
143 896.0 |
172 361.0 |
159 559.0 |
115 912.0 |
87 814.0 |
101 007.0 |
94 224.0 |
101 950.0 |
116 586.0 |
136 158.0 |
139 120.0 |
114 183.0 |
130 920.0 |
138 332.0 |
125 387.0 |
107 399.0 |
110 673.0 |
122 849.0 |
125 182.0 |
| Dług (mln) |
471 270.0 |
435 346.0 |
428 173.0 |
399 050.0 |
383 114.0 |
362 086.0 |
341 619.0 |
325 219.0 |
320 496.0 |
277 855.0 |
274 532.0 |
257 845.0 |
252 544.0 |
258 506.0 |
246 008.0 |
251 088.0 |
290 617.0 |
342 120.0 |
323 828.0 |
| Środki pieniężne i inne aktywa pieniężne |
50 341.0 |
42 785.0 |
46 664.0 |
47 328.0 |
56 477.0 |
45 346.0 |
41 899.0 |
33 246.0 |
31 293.0 |
26 719.0 |
30 010.0 |
52 504.0 |
47 165.0 |
50 635.0 |
44 628.0 |
54 357.0 |
84 362.0 |
65 153.0 |
47 432.0 |
| Dług netto |
420 929.0 |
392 561.0 |
381 509.0 |
351 722.0 |
326 637.0 |
316 740.0 |
299 720.0 |
291 973.0 |
289 203.0 |
251 136.0 |
244 522.0 |
205 341.0 |
205 379.0 |
207 871.0 |
201 380.0 |
196 731.0 |
206 255.0 |
276 967.0 |
276 396.0 |
| Ticker |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
5801.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |