| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
102 450.0 |
94 511.0 |
92 359.0 |
84 816.0 |
86 210.0 |
90 519.0 |
87 742.0 |
95 044.0 |
101 693.0 |
104 016.0 |
116 737.0 |
114 919.0 |
128 156.0 |
144 997.0 |
149 695.0 |
152 583.0 |
169 695.0 |
172 549.0 |
194 456.0 |
| Aktywa trwałe (mln) |
41 428.0 |
44 923.0 |
38 796.0 |
35 905.0 |
34 309.0 |
36 115.0 |
33 681.0 |
36 847.0 |
36 360.0 |
35 642.0 |
40 348.0 |
38 223.0 |
40 413.0 |
52 817.0 |
55 512.0 |
58 688.0 |
65 060.0 |
63 183.0 |
61 100.0 |
| Rzeczowe aktywa trwałe netto |
22 345.0 |
21 902.0 |
19 945.0 |
19 749.0 |
19 005.0 |
19 256.0 |
18 199.0 |
21 316.0 |
20 690.0 |
18 391.0 |
18 233.0 |
18 815.0 |
19 380.0 |
24 700.0 |
29 884.0 |
36 877.0 |
39 072.0 |
39 456.0 |
38 607.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 261.0 |
953.0 |
672.0 |
810.0 |
1 084.0 |
1 158.0 |
1 036.0 |
979.0 |
977.0 |
907.0 |
903.0 |
942.0 |
993.0 |
1 140.0 |
953.0 |
1 156.0 |
1 474.0 |
2 145.0 |
2 454.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 261.0 |
953.0 |
672.0 |
810.0 |
1 084.0 |
1 158.0 |
1 036.0 |
979.0 |
977.0 |
907.0 |
903.0 |
942.0 |
993.0 |
1 140.0 |
953.0 |
1 156.0 |
1 474.0 |
2 145.0 |
2 454.0 |
| Należności netto |
29 622.0 |
21 681.0 |
25 891.0 |
28 370.0 |
39 543.0 |
39 484.0 |
38 251.0 |
39 338.0 |
44 874.0 |
43 977.0 |
57 441.0 |
55 107.0 |
68 374.0 |
65 764.0 |
66 508.0 |
65 666.0 |
80 118.0 |
78 337.0 |
101 026.0 |
| Inwestycje długoterminowe |
13 530.0 |
18 177.0 |
13 026.0 |
7 890.0 |
9 006.0 |
10 509.0 |
8 738.0 |
5 300.0 |
10 162.0 |
11 651.0 |
15 148.0 |
15 192.0 |
16 314.0 |
18 685.0 |
18 271.0 |
14 624.0 |
18 185.0 |
15 371.0 |
13 793.0 |
| Aktywa obrotowe |
61 022.0 |
49 588.0 |
53 563.0 |
48 911.0 |
51 901.0 |
54 404.0 |
54 061.0 |
58 197.0 |
65 330.0 |
68 372.0 |
76 386.0 |
76 692.0 |
87 740.0 |
92 176.0 |
94 180.0 |
93 891.0 |
104 632.0 |
109 363.0 |
133 354.0 |
| Środki pieniężne i Inwestycje |
15 594.0 |
12 992.0 |
13 599.0 |
10 263.0 |
7 450.0 |
12 356.0 |
12 203.0 |
15 322.0 |
17 717.0 |
21 028.0 |
16 201.0 |
18 933.0 |
17 141.0 |
23 884.0 |
24 444.0 |
22 769.0 |
19 602.0 |
23 458.0 |
25 143.0 |
| Zapasy |
13 334.0 |
12 023.0 |
12 204.0 |
8 318.0 |
2 414.0 |
1 236.0 |
1 414.0 |
1 469.0 |
1 037.0 |
1 240.0 |
1 144.0 |
1 183.0 |
1 001.0 |
1 187.0 |
1 787.0 |
2 748.0 |
2 365.0 |
3 562.0 |
3 745.0 |
| Inwestycje krótkoterminowe |
2 276.0 |
3 383.0 |
4 487.0 |
2 090.0 |
214.0 |
16.0 |
814.0 |
5 209.0 |
1 487.0 |
3 514.0 |
2 903.0 |
388.0 |
664.0 |
1 630.0 |
1 000.0 |
(383.0) |
(505.0) |
(392.0) |
(483.0) |
| Środki pieniężne i inne aktywa pieniężne |
13 318.0 |
9 609.0 |
9 112.0 |
8 173.0 |
7 236.0 |
12 340.0 |
11 389.0 |
10 113.0 |
16 230.0 |
17 514.0 |
13 298.0 |
18 545.0 |
16 477.0 |
22 254.0 |
23 444.0 |
22 769.0 |
19 602.0 |
23 458.0 |
25 143.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
13 822.0 |
14 495.0 |
19 021.0 |
13 878.0 |
12 588.0 |
15 651.0 |
17 802.0 |
17 662.0 |
19 655.0 |
15 750.0 |
17 062.0 |
21 879.0 |
21 424.0 |
20 345.0 |
16 330.0 |
21 827.0 |
26 343.0 |
| Dług krótkoterminowy |
14 668.0 |
13 189.0 |
0.0 |
0.0 |
3 500.0 |
7 000.0 |
2 000.0 |
1 000.0 |
6 500.0 |
1 058.0 |
5 700.0 |
8 632.0 |
5 432.0 |
336.0 |
9 200.0 |
3 350.0 |
7 000.0 |
8 500.0 |
9 941.0 |
| Zobowiązania krótkoterminowe |
31 432.0 |
25 337.0 |
30 064.0 |
27 826.0 |
32 005.0 |
31 626.0 |
24 861.0 |
29 133.0 |
38 097.0 |
30 457.0 |
35 007.0 |
37 421.0 |
37 199.0 |
40 746.0 |
45 358.0 |
38 378.0 |
40 789.0 |
45 914.0 |
50 660.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
7 060.0 |
8 393.0 |
9 071.0 |
10 891.0 |
11 988.0 |
10 230.0 |
6 685.0 |
10 656.0 |
12 634.0 |
15 314.0 |
12 803.0 |
11 979.0 |
13 130.0 |
12 477.0 |
11 824.0 |
| Zobowiązania długoterminowe |
10 472.0 |
11 495.0 |
8 773.0 |
11 015.0 |
9 970.0 |
8 957.0 |
12 419.0 |
15 090.0 |
9 856.0 |
13 988.0 |
17 541.0 |
11 946.0 |
21 101.0 |
23 558.0 |
17 755.0 |
22 157.0 |
24 962.0 |
15 846.0 |
26 144.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1 674.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 651.0 |
1 576.0 |
2 235.0 |
3 045.0 |
2 408.0 |
1 494.0 |
2 541.0 |
1 673.0 |
1 479.0 |
| 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 |
| Zobowiązania ogółem |
41 904.0 |
36 832.0 |
38 837.0 |
38 841.0 |
41 975.0 |
40 583.0 |
37 280.0 |
44 223.0 |
47 953.0 |
44 445.0 |
52 548.0 |
49 367.0 |
58 300.0 |
64 304.0 |
63 113.0 |
60 535.0 |
65 751.0 |
61 760.0 |
76 804.0 |
| Kapitał własny |
53 588.0 |
51 774.0 |
47 886.0 |
45 868.0 |
44 116.0 |
49 353.0 |
49 881.0 |
50 218.0 |
53 019.0 |
58 737.0 |
63 194.0 |
64 358.0 |
68 312.0 |
80 693.0 |
86 582.0 |
92 048.0 |
103 944.0 |
110 789.0 |
117 652.0 |
| Udziały mniejszościowe |
6 958.0 |
5 905.0 |
5 636.0 |
107.0 |
119.0 |
583.0 |
581.0 |
603.0 |
721.0 |
834.0 |
995.0 |
1 194.0 |
1 544.0 |
1 888.0 |
2 317.0 |
2 638.0 |
2 815.0 |
3 007.0 |
3 352.0 |
| Pasywa |
102 450.0 |
94 511.0 |
92 359.0 |
84 816.0 |
86 210.0 |
90 519.0 |
87 742.0 |
95 044.0 |
101 693.0 |
104 016.0 |
116 737.0 |
114 919.0 |
128 156.0 |
144 997.0 |
149 695.0 |
152 583.0 |
169 695.0 |
172 549.0 |
194 456.0 |
| Inwestycje |
15 806.0 |
21 560.0 |
17 513.0 |
9 980.0 |
9 220.0 |
10 525.0 |
9 552.0 |
10 509.0 |
11 649.0 |
15 165.0 |
18 051.0 |
15 580.0 |
16 978.0 |
20 315.0 |
17 942.0 |
14 241.0 |
17 680.0 |
14 979.0 |
13 310.0 |
| Dług (mln) |
14 668.0 |
13 189.0 |
0.0 |
0.0 |
3 500.0 |
7 000.0 |
6 000.0 |
7 723.0 |
8 223.0 |
7 058.0 |
12 000.0 |
9 400.0 |
14 018.0 |
9 043.0 |
12 621.0 |
11 850.0 |
16 585.0 |
9 419.0 |
21 441.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 318.0 |
9 609.0 |
9 112.0 |
8 173.0 |
7 236.0 |
12 340.0 |
11 389.0 |
10 113.0 |
16 230.0 |
17 514.0 |
13 298.0 |
18 545.0 |
16 477.0 |
22 254.0 |
23 444.0 |
22 769.0 |
19 602.0 |
23 458.0 |
25 143.0 |
| Dług netto |
1 350.0 |
3 580.0 |
(9 112.0) |
(8 173.0) |
(3 736.0) |
(5 340.0) |
(5 389.0) |
(2 390.0) |
(8 007.0) |
(10 456.0) |
(1 298.0) |
(9 145.0) |
(2 459.0) |
(13 211.0) |
(10 823.0) |
(10 919.0) |
(3 017.0) |
(14 039.0) |
(3 702.0) |
| Ticker |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
5911.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |