| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
463 623.0 |
421 633.0 |
412 316.0 |
413 684.0 |
467 315.0 |
536 766.0 |
537 451.0 |
481 493.0 |
489 749.0 |
482 427.0 |
489 479.0 |
528 900.0 |
537 281.0 |
577 567.0 |
552 678.0 |
588 626.0 |
638 055.0 |
638 318.0 |
576 089.0 |
569 124.0 |
611 526.0 |
656 785.0 |
| Aktywa trwałe (mln) |
298 098.0 |
268 215.0 |
260 832.0 |
228 724.0 |
241 230.0 |
273 020.0 |
261 704.0 |
237 333.0 |
248 051.0 |
236 675.0 |
237 731.0 |
281 637.0 |
269 826.0 |
282 887.0 |
270 239.0 |
292 099.0 |
309 809.0 |
315 056.0 |
276 303.0 |
251 750.0 |
242 386.0 |
238 359.0 |
| Rzeczowe aktywa trwałe netto |
187 047.0 |
175 416.0 |
153 517.0 |
137 513.0 |
138 767.0 |
160 280.0 |
157 820.0 |
147 515.0 |
154 861.0 |
149 133.0 |
147 620.0 |
182 345.0 |
179 858.0 |
185 940.0 |
179 954.0 |
195 284.0 |
211 290.0 |
231 826.0 |
210 567.0 |
183 994.0 |
174 129.0 |
163 156.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 614.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 934.0 |
7 451.0 |
6 215.0 |
10 949.0 |
7 123.0 |
4 236.0 |
2 671.0 |
7 064.0 |
6 257.0 |
6 878.0 |
6 335.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 056.0 |
4 591.0 |
0.0 |
0.0 |
0.0 |
7 157.0 |
8 467.0 |
8 229.0 |
10 346.0 |
9 962.0 |
9 857.0 |
9 054.0 |
8 680.0 |
8 074.0 |
8 535.0 |
8 756.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 670.0 |
4 591.0 |
4 833.0 |
4 878.0 |
5 626.0 |
14 091.0 |
15 918.0 |
14 444.0 |
21 295.0 |
17 085.0 |
14 093.0 |
11 725.0 |
15 744.0 |
14 331.0 |
15 413.0 |
15 091.0 |
| Należności netto |
100 647.0 |
96 288.0 |
103 505.0 |
117 035.0 |
144 960.0 |
163 694.0 |
167 673.0 |
122 074.0 |
123 556.0 |
126 842.0 |
120 520.0 |
127 066.0 |
144 648.0 |
161 552.0 |
149 120.0 |
152 735.0 |
155 303.0 |
141 099.0 |
128 019.0 |
122 462.0 |
134 330.0 |
146 286.0 |
| Inwestycje długoterminowe |
104 829.0 |
78 141.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64 466.0 |
76 592.0 |
78 765.0 |
73 054.0 |
72 555.0 |
70 720.0 |
56 623.0 |
63 486.0 |
40 080.0 |
44 526.0 |
40 854.0 |
55 816.0 |
44 021.0 |
46 172.0 |
45 466.0 |
48 274.0 |
| Aktywa obrotowe |
165 525.0 |
153 418.0 |
151 484.0 |
184 960.0 |
226 085.0 |
263 746.0 |
275 747.0 |
244 160.0 |
241 698.0 |
245 752.0 |
251 748.0 |
247 262.0 |
267 453.0 |
294 677.0 |
282 438.0 |
296 526.0 |
328 244.0 |
323 259.0 |
299 785.0 |
317 374.0 |
369 141.0 |
418 427.0 |
| Środki pieniężne i Inwestycje |
14 312.0 |
13 389.0 |
3 211.0 |
24 415.0 |
25 354.0 |
22 117.0 |
29 127.0 |
60 870.0 |
50 753.0 |
45 459.0 |
59 688.0 |
43 178.0 |
39 902.0 |
35 745.0 |
34 961.0 |
31 785.0 |
34 285.0 |
36 794.0 |
44 661.0 |
74 740.0 |
91 041.0 |
107 228.0 |
| Zapasy |
43 249.0 |
37 504.0 |
38 273.0 |
35 938.0 |
43 877.0 |
55 017.0 |
58 500.0 |
43 195.0 |
46 985.0 |
53 259.0 |
53 120.0 |
60 399.0 |
64 869.0 |
78 539.0 |
79 267.0 |
92 499.0 |
113 874.0 |
117 853.0 |
103 688.0 |
100 466.0 |
112 632.0 |
130 992.0 |
| Inwestycje krótkoterminowe |
33.0 |
32.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(24 658.0) |
(24 148.0) |
(23 950.0) |
(23 746.0) |
(21 944.0) |
(7 786.0) |
(6 999.0) |
(1 547.0) |
(3 231.0) |
(2 419.0) |
(23 290.0) |
(15 841.0) |
(18 496.0) |
(16 366.0) |
(17 902.0) |
| Środki pieniężne i inne aktywa pieniężne |
14 279.0 |
13 357.0 |
3 211.0 |
24 415.0 |
25 354.0 |
22 117.0 |
29 127.0 |
60 870.0 |
50 753.0 |
45 459.0 |
59 688.0 |
43 178.0 |
39 902.0 |
35 745.0 |
34 961.0 |
31 785.0 |
34 285.0 |
36 794.0 |
44 661.0 |
74 740.0 |
91 041.0 |
107 228.0 |
| Należności krótkoterminowe |
45 921.0 |
44 066.0 |
46 245.0 |
61 585.0 |
81 199.0 |
94 282.0 |
93 911.0 |
64 528.0 |
74 575.0 |
72 702.0 |
74 647.0 |
67 581.0 |
77 740.0 |
78 691.0 |
73 734.0 |
77 230.0 |
77 166.0 |
64 999.0 |
65 774.0 |
68 512.0 |
71 841.0 |
74 650.0 |
| Dług krótkoterminowy |
58 417.0 |
45 723.0 |
61 020.0 |
52 898.0 |
56 558.0 |
81 731.0 |
68 880.0 |
82 233.0 |
52 373.0 |
68 360.0 |
58 223.0 |
65 360.0 |
56 844.0 |
81 489.0 |
86 328.0 |
84 637.0 |
96 778.0 |
137 536.0 |
138 698.0 |
102 801.0 |
71 014.0 |
51 376.0 |
| Zobowiązania krótkoterminowe |
139 250.0 |
118 028.0 |
134 816.0 |
143 392.0 |
171 879.0 |
210 248.0 |
207 256.0 |
177 656.0 |
173 043.0 |
170 844.0 |
174 623.0 |
175 295.0 |
173 274.0 |
201 276.0 |
201 919.0 |
203 226.0 |
233 215.0 |
259 174.0 |
252 995.0 |
216 316.0 |
198 418.0 |
182 019.0 |
| Rozliczenia międzyokresowe |
1 850.0 |
1 391.0 |
2 593.0 |
2 008.0 |
4 195.0 |
4 242.0 |
2 667.0 |
1 993.0 |
6 696.0 |
1 754.0 |
3 616.0 |
1 172.0 |
2 981.0 |
2 030.0 |
3 936.0 |
3 695.0 |
2 612.0 |
6 850.0 |
5 025.0 |
5 861.0 |
13 301.0 |
11 248.0 |
| Zobowiązania długoterminowe |
122 319.0 |
115 717.0 |
92 992.0 |
80 963.0 |
69 622.0 |
71 880.0 |
99 465.0 |
114 495.0 |
123 320.0 |
118 833.0 |
130 621.0 |
148 836.0 |
156 765.0 |
141 766.0 |
132 780.0 |
160 856.0 |
162 882.0 |
138 236.0 |
150 980.0 |
168 325.0 |
169 451.0 |
180 383.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 096.0 |
2 100.0 |
2 197.0 |
1 808.0 |
214.0 |
518.0 |
690.0 |
1 123.0 |
766.0 |
126.0 |
115.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
203.0 |
3646.0 |
3797.0 |
4517.0 |
15493.0 |
| Zobowiązania ogółem |
261 569.0 |
233 745.0 |
227 808.0 |
224 355.0 |
241 501.0 |
282 128.0 |
306 721.0 |
292 151.0 |
296 363.0 |
289 677.0 |
305 244.0 |
324 131.0 |
330 039.0 |
343 042.0 |
334 699.0 |
364 082.0 |
396 097.0 |
397 410.0 |
403 975.0 |
384 641.0 |
367 869.0 |
362 402.0 |
| Kapitał własny |
190 735.0 |
177 474.0 |
177 852.0 |
183 058.0 |
219 652.0 |
243 246.0 |
219 810.0 |
179 996.0 |
181 581.0 |
181 325.0 |
172 354.0 |
190 622.0 |
193 095.0 |
218 579.0 |
198 572.0 |
202 721.0 |
241 958.0 |
240 908.0 |
172 114.0 |
184 483.0 |
243 657.0 |
294 383.0 |
| Udziały mniejszościowe |
11 319.0 |
10 414.0 |
6 656.0 |
6 271.0 |
6 162.0 |
11 392.0 |
10 920.0 |
9 346.0 |
11 805.0 |
11 425.0 |
11 881.0 |
14 147.0 |
14 147.0 |
15 946.0 |
19 407.0 |
21 823.0 |
22 651.0 |
24 245.0 |
20 039.0 |
21 654.0 |
23 165.0 |
23 847.0 |
| Pasywa |
463 623.0 |
421 633.0 |
412 316.0 |
413 684.0 |
467 315.0 |
536 766.0 |
537 451.0 |
481 493.0 |
489 749.0 |
482 427.0 |
489 479.0 |
528 900.0 |
537 281.0 |
577 567.0 |
552 678.0 |
588 626.0 |
638 055.0 |
638 318.0 |
576 089.0 |
569 124.0 |
611 526.0 |
656 785.0 |
| Inwestycje |
104 862.0 |
78 173.0 |
92 157.0 |
69 650.0 |
85 072.0 |
85 542.0 |
64 466.0 |
51 934.0 |
54 617.0 |
49 104.0 |
48 809.0 |
48 776.0 |
48 837.0 |
56 487.0 |
38 533.0 |
41 295.0 |
38 435.0 |
32 526.0 |
28 180.0 |
27 676.0 |
29 100.0 |
30 372.0 |
| Dług (mln) |
156 543.0 |
141 446.0 |
135 088.0 |
117 534.0 |
104 432.0 |
129 470.0 |
145 513.0 |
174 427.0 |
152 202.0 |
164 665.0 |
168 342.0 |
189 414.0 |
192 427.0 |
201 109.0 |
197 645.0 |
225 933.0 |
237 369.0 |
253 504.0 |
260 669.0 |
241 929.0 |
211 491.0 |
208 400.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 279.0 |
13 357.0 |
3 211.0 |
24 415.0 |
25 354.0 |
22 117.0 |
29 127.0 |
60 870.0 |
50 753.0 |
45 459.0 |
59 688.0 |
43 178.0 |
39 902.0 |
35 745.0 |
34 961.0 |
31 785.0 |
34 285.0 |
36 794.0 |
44 661.0 |
74 740.0 |
91 041.0 |
107 228.0 |
| Dług netto |
142 264.0 |
128 089.0 |
131 877.0 |
93 119.0 |
79 078.0 |
107 353.0 |
116 386.0 |
113 557.0 |
101 449.0 |
119 206.0 |
108 654.0 |
146 236.0 |
152 525.0 |
165 364.0 |
162 684.0 |
194 148.0 |
203 084.0 |
216 710.0 |
216 008.0 |
167 189.0 |
120 450.0 |
101 172.0 |
| Ticker |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
5803.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |