| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
201 737.0 |
213 777.0 |
226 413.0 |
230 923.0 |
210 825.0 |
222 324.0 |
221 495.0 |
238 853.0 |
262 590.0 |
334 382.0 |
357 506.0 |
370 246.0 |
404 325.0 |
424 740.0 |
430 885.0 |
450 486.0 |
497 291.0 |
512 867.0 |
547 114.0 |
| Aktywa trwałe (mln) |
77 868.0 |
82 738.0 |
90 550.0 |
83 846.0 |
79 308.0 |
88 802.0 |
85 350.0 |
82 553.0 |
84 822.0 |
120 859.0 |
151 392.0 |
153 765.0 |
166 651.0 |
157 760.0 |
149 991.0 |
155 770.0 |
165 137.0 |
178 910.0 |
205 592.0 |
| Rzeczowe aktywa trwałe netto |
42 129.0 |
43 610.0 |
45 305.0 |
45 224.0 |
41 332.0 |
43 416.0 |
41 997.0 |
43 040.0 |
41 121.0 |
51 186.0 |
56 841.0 |
63 299.0 |
78 175.0 |
83 415.0 |
82 854.0 |
84 633.0 |
86 672.0 |
100 598.0 |
118 166.0 |
| 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 |
809.0 |
951.0 |
1 201.0 |
1 447.0 |
1 409.0 |
1 490.0 |
1 581.0 |
1 489.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 743.0 |
3 480.0 |
3 232.0 |
3 792.0 |
3 743.0 |
| Wartość firmy i wartości niematerialne i prawne |
809.0 |
951.0 |
1 201.0 |
1 447.0 |
1 409.0 |
1 490.0 |
1 581.0 |
1 489.0 |
1 526.0 |
4 312.0 |
4 365.0 |
5 887.0 |
6 853.0 |
6 350.0 |
5 743.0 |
3 480.0 |
3 232.0 |
3 792.0 |
3 743.0 |
| Należności netto |
60 099.0 |
65 634.0 |
69 949.0 |
65 938.0 |
52 476.0 |
54 949.0 |
56 272.0 |
59 679.0 |
63 276.0 |
71 977.0 |
67 911.0 |
69 696.0 |
66 128.0 |
69 857.0 |
67 687.0 |
67 776.0 |
74 997.0 |
75 596.0 |
78 886.0 |
| Inwestycje długoterminowe |
5 795.0 |
5 536.0 |
18 132.0 |
(1 704.0) |
(4 298.0) |
2 646.0 |
941.0 |
(8 685.0) |
(8 814.0) |
(8 937.0) |
23 051.0 |
56 097.0 |
51 162.0 |
28 147.0 |
58 118.0 |
64 046.0 |
71 460.0 |
70 221.0 |
78 909.0 |
| Aktywa obrotowe |
123 869.0 |
131 039.0 |
135 863.0 |
147 077.0 |
131 517.0 |
133 522.0 |
136 145.0 |
156 300.0 |
177 766.0 |
213 520.0 |
206 111.0 |
216 480.0 |
237 671.0 |
266 978.0 |
280 891.0 |
294 713.0 |
332 153.0 |
333 956.0 |
341 520.0 |
| Środki pieniężne i Inwestycje |
38 373.0 |
39 874.0 |
38 150.0 |
52 361.0 |
52 361.0 |
54 490.0 |
57 001.0 |
70 247.0 |
87 170.0 |
111 031.0 |
101 842.0 |
108 564.0 |
123 788.0 |
142 691.0 |
157 390.0 |
173 454.0 |
204 934.0 |
185 485.0 |
158 620.0 |
| Zapasy |
24 006.0 |
24 222.0 |
28 164.0 |
26 388.0 |
25 437.0 |
22 717.0 |
21 023.0 |
23 932.0 |
26 322.0 |
29 093.0 |
34 482.0 |
36 069.0 |
38 802.0 |
43 344.0 |
45 716.0 |
44 628.0 |
43 090.0 |
64 626.0 |
92 827.0 |
| Inwestycje krótkoterminowe |
17 601.0 |
20 845.0 |
15 629.0 |
28 144.0 |
30 633.0 |
29 242.0 |
28 663.0 |
35 651.0 |
39 479.0 |
53 491.0 |
41 112.0 |
8 036.0 |
8 563.0 |
17 920.0 |
17 126.0 |
6 364.0 |
18 522.0 |
12 250.0 |
7 737.0 |
| Środki pieniężne i inne aktywa pieniężne |
20 772.0 |
19 029.0 |
22 521.0 |
24 217.0 |
21 728.0 |
25 248.0 |
28 338.0 |
34 596.0 |
47 691.0 |
57 540.0 |
60 730.0 |
100 528.0 |
115 225.0 |
124 771.0 |
140 264.0 |
167 090.0 |
186 412.0 |
173 235.0 |
150 883.0 |
| Należności krótkoterminowe |
7 833.0 |
8 452.0 |
10 304.0 |
55 403.0 |
46 023.0 |
47 851.0 |
50 064.0 |
53 373.0 |
44 446.0 |
52 142.0 |
47 870.0 |
23 163.0 |
22 205.0 |
22 953.0 |
20 446.0 |
18 392.0 |
21 974.0 |
26 433.0 |
26 205.0 |
| Dług krótkoterminowy |
8 213.0 |
10 844.0 |
17 365.0 |
7 574.0 |
6 807.0 |
8 123.0 |
6 277.0 |
4 254.0 |
3 748.0 |
5 950.0 |
1 976.0 |
0.0 |
0.0 |
0.0 |
171.0 |
778.0 |
614.0 |
712.0 |
1 090.0 |
| Zobowiązania krótkoterminowe |
62 555.0 |
68 644.0 |
79 498.0 |
73 973.0 |
62 456.0 |
69 851.0 |
70 301.0 |
72 757.0 |
73 073.0 |
88 495.0 |
79 805.0 |
82 730.0 |
91 568.0 |
92 905.0 |
88 350.0 |
86 607.0 |
99 538.0 |
108 803.0 |
112 868.0 |
| Rozliczenia międzyokresowe |
42 958.0 |
46 409.0 |
48 773.0 |
7 168.0 |
6 317.0 |
10 406.0 |
10 367.0 |
11 828.0 |
21 737.0 |
26 136.0 |
23 406.0 |
0.0 |
0.0 |
0.0 |
(171.0) |
(778.0) |
(614.0) |
(712.0) |
(1 090.0) |
| Zobowiązania długoterminowe |
11 818.0 |
10 975.0 |
6 002.0 |
10 955.0 |
9 575.0 |
9 971.0 |
10 084.0 |
11 359.0 |
11 511.0 |
13 254.0 |
16 288.0 |
15 808.0 |
22 121.0 |
23 872.0 |
21 841.0 |
22 923.0 |
26 436.0 |
25 208.0 |
27 048.0 |
| Rezerwy z tytułu odroczonego podatku |
2.0 |
2.0 |
14.0 |
4.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 474.0 |
8 007.0 |
6 058.0 |
7 452.0 |
8 707.0 |
6 746.0 |
7 717.0 |
10 926.0 |
10 109.0 |
11 497.0 |
| 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 |
43.0 |
995.0 |
1111.0 |
1347.0 |
1600.0 |
| Zobowiązania ogółem |
74 373.0 |
79 619.0 |
85 500.0 |
84 928.0 |
72 031.0 |
79 822.0 |
80 385.0 |
84 116.0 |
84 584.0 |
101 749.0 |
96 093.0 |
98 538.0 |
113 689.0 |
116 777.0 |
110 191.0 |
109 530.0 |
125 974.0 |
134 011.0 |
139 916.0 |
| Kapitał własny |
123 106.0 |
129 497.0 |
135 684.0 |
141 696.0 |
135 988.0 |
138 955.0 |
137 274.0 |
150 618.0 |
172 491.0 |
220 787.0 |
246 624.0 |
256 072.0 |
272 776.0 |
307 963.0 |
320 694.0 |
340 956.0 |
371 317.0 |
378 856.0 |
407 198.0 |
| Udziały mniejszościowe |
4 258.0 |
4 661.0 |
5 229.0 |
4 299.0 |
2 806.0 |
3 547.0 |
3 836.0 |
4 119.0 |
5 515.0 |
11 846.0 |
14 789.0 |
15 636.0 |
17 860.0 |
20 682.0 |
21 560.0 |
25 343.0 |
28 989.0 |
35 736.0 |
43 048.0 |
| Pasywa |
201 737.0 |
213 777.0 |
226 413.0 |
230 923.0 |
210 825.0 |
222 324.0 |
221 495.0 |
238 853.0 |
262 590.0 |
334 382.0 |
357 506.0 |
370 246.0 |
404 325.0 |
424 740.0 |
430 885.0 |
450 486.0 |
497 291.0 |
512 867.0 |
547 114.0 |
| Inwestycje |
23 396.0 |
26 381.0 |
33 761.0 |
26 440.0 |
26 335.0 |
31 888.0 |
29 604.0 |
26 966.0 |
30 665.0 |
44 554.0 |
64 163.0 |
64 133.0 |
59 725.0 |
46 067.0 |
36 912.0 |
40 865.0 |
40 783.0 |
44 620.0 |
48 205.0 |
| Dług (mln) |
14 260.0 |
16 112.0 |
18 012.0 |
12 934.0 |
9 807.0 |
10 982.0 |
9 040.0 |
7 579.0 |
6 298.0 |
5 950.0 |
1 976.0 |
0.0 |
0.0 |
0.0 |
214.0 |
1 773.0 |
1 725.0 |
2 059.0 |
2 690.0 |
| Środki pieniężne i inne aktywa pieniężne |
20 772.0 |
19 029.0 |
22 521.0 |
24 217.0 |
21 728.0 |
25 248.0 |
28 338.0 |
34 596.0 |
47 691.0 |
57 540.0 |
60 730.0 |
100 528.0 |
115 225.0 |
124 771.0 |
140 264.0 |
167 090.0 |
186 412.0 |
173 235.0 |
150 883.0 |
| Dług netto |
(6 512.0) |
(2 917.0) |
(4 509.0) |
(11 283.0) |
(11 921.0) |
(14 266.0) |
(19 298.0) |
(27 017.0) |
(41 393.0) |
(51 590.0) |
(58 754.0) |
(100 528.0) |
(115 225.0) |
(124 771.0) |
(140 050.0) |
(165 317.0) |
(184 687.0) |
(171 176.0) |
(148 193.0) |
| Ticker |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
5947.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |