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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 328 185.0 336 966.0 357 506.0 351 909.0 357 207.0 362 215.0 370 246.0 371 494.0 368 600.0 381 997.0 404 325.0 401 763.0 402 362.0 415 060.0 424 740.0 416 698.0 419 758.0 425 722.0 430 885.0 428 546.0 430 762.0 437 330.0 450 486.0 432 208.0 447 751.0 472 001.0 497 291.0 501 782.0 495 772.0 499 223.0 512 867.0 528 648.0 544 290.0 556 069.0 547 114.0 539 062.0 552 673.0 565 723.0 577 088.0 570 186.0
Aktywa trwałe 135 598.0 139 232.0 151 392.0 155 626.0 151 850.0 151 538.0 153 765.0 154 884.0 157 244.0 159 494.0 166 651.0 165 823.0 161 298.0 161 589.0 157 760.0 151 462.0 149 735.0 149 510.0 149 991.0 148 778.0 150 538.0 149 731.0 155 770.0 151 219.0 152 182.0 154 257.0 165 137.0 167 097.0 172 509.0 175 517.0 178 910.0 187 490.0 193 611.0 197 072.0 205 592.0 226 600.0 228 567.0 230 236.0 235 651.0 239 509.0
Rzeczowe aktywa trwałe netto 53 488.0 54 849.0 56 841.0 58 110.0 59 451.0 59 082.0 63 299.0 68 534.0 69 675.0 70 765.0 78 175.0 80 543.0 81 324.0 82 971.0 83 415.0 82 364.0 83 237.0 84 009.0 82 854.0 86 008.0 84 666.0 83 329.0 84 633.0 82 893.0 84 325.0 84 949.0 86 672.0 89 491.0 93 562.0 96 033.0 100 598.0 107 014.0 110 504.0 112 574.0 118 166.0 139 955.0 145 867.0 147 915.0 147 425.0 150 501.0
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 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 0.0 0.0
Wartości niematerialne i prawne 4 042.0 4 159.0 4 365.0 6 944.0 6 780.0 5 780.0 5 887.0 7 271.0 6 776.0 6 660.0 6 853.0 6 632.0 6 495.0 6 410.0 6 350.0 5 938.0 5 929.0 5 764.0 5 743.0 3 773.0 3 727.0 3 547.0 3 480.0 3 234.0 3 190.0 3 107.0 3 232.0 3 507.0 3 454.0 3 511.0 3 792.0 3 874.0 3 821.0 3 897.0 3 743.0 3 595.0 3 576.0 3 531.0 3 642.0 0.0
Wartość firmy i wartości niematerialne i prawne 4 042.0 4 159.0 4 365.0 6 944.0 6 780.0 5 780.0 5 887.0 7 271.0 6 776.0 6 660.0 6 853.0 6 632.0 6 495.0 6 410.0 6 350.0 5 938.0 5 929.0 5 764.0 5 743.0 3 773.0 3 727.0 3 547.0 3 480.0 3 234.0 3 190.0 3 107.0 3 232.0 3 507.0 3 454.0 3 511.0 3 792.0 3 874.0 3 821.0 3 897.0 3 743.0 3 595.0 3 576.0 3 531.0 3 642.0 0.0
Należności netto 60 397.0 70 903.0 67 911.0 59 186.0 64 826.0 73 207.0 69 696.0 62 006.0 64 153.0 74 873.0 66 128.0 57 527.0 63 921.0 68 851.0 69 857.0 59 714.0 63 763.0 72 370.0 67 687.0 62 034.0 70 187.0 73 433.0 67 776.0 60 256.0 63 790.0 73 783.0 74 997.0 69 588.0 74 969.0 72 322.0 75 596.0 80 653.0 81 980.0 87 322.0 78 886.0 73 571.0 85 232.0 94 727.0 98 398.0 94 183.0
Inwestycje długoterminowe 17 841.0 27 563.0 23 051.0 22 289.0 18 733.0 22 541.0 56 097.0 50 414.0 53 635.0 54 097.0 51 162.0 44 779.0 36 202.0 34 392.0 28 147.0 16 875.0 15 610.0 16 333.0 19 786.0 24 585.0 31 754.0 31 672.0 34 501.0 30 233.0 28 539.0 31 756.0 22 261.0 25 814.0 75 492.0 75 973.0 70 221.0 76 602.0 31 638.0 40 643.0 40 468.0 83 050.0 36 546.0 36 983.0 41 002.0 40 566.0
Aktywa obrotowe 192 587.0 197 731.0 206 111.0 196 282.0 205 355.0 210 674.0 216 480.0 216 608.0 211 355.0 222 501.0 237 671.0 235 939.0 241 062.0 253 469.0 266 978.0 265 234.0 270 021.0 276 209.0 280 891.0 279 766.0 280 221.0 287 596.0 294 713.0 280 987.0 295 567.0 317 742.0 332 153.0 334 683.0 323 262.0 323 704.0 333 956.0 341 158.0 350 678.0 358 995.0 341 520.0 312 460.0 324 105.0 335 486.0 341 437.0 330 677.0
Środki pieniężne i Inwestycje 91 930.0 86 882.0 101 842.0 94 693.0 100 378.0 98 079.0 108 564.0 110 710.0 106 601.0 107 293.0 123 788.0 121 965.0 119 931.0 126 821.0 142 691.0 149 304.0 148 435.0 142 126.0 157 390.0 159 106.0 156 080.0 155 890.0 173 454.0 166 272.0 178 910.0 188 732.0 204 934.0 207 184.0 191 716.0 186 449.0 185 485.0 178 921.0 177 912.0 169 432.0 158 620.0 128 495.0 133 521.0 137 524.0 155 668.0 148 553.0
Zapasy 35 362.0 35 239.0 34 482.0 36 652.0 35 270.0 34 574.0 36 069.0 38 256.0 35 688.0 35 657.0 38 802.0 43 056.0 45 193.0 44 833.0 43 344.0 45 786.0 48 255.0 50 284.0 45 716.0 49 023.0 46 426.0 47 457.0 44 628.0 46 586.0 45 342.0 44 504.0 43 090.0 49 892.0 49 629.0 54 858.0 64 626.0 71 466.0 80 602.0 89 638.0 92 827.0 97 076.0 94 709.0 90 379.0 81 652.0 81 789.0
Inwestycje krótkoterminowe 40 647.0 32 453.0 41 112.0 41 717.0 41 953.0 39 301.0 8 036.0 7 621.0 6 478.0 7 328.0 8 563.0 11 626.0 14 998.0 15 584.0 17 920.0 22 749.0 21 560.0 20 032.0 17 126.0 9 532.0 5 727.0 6 807.0 6 364.0 8 365.0 9 837.0 8 298.0 18 522.0 13 791.0 11 464.0 11 384.0 12 250.0 13 729.0 16 327.0 7 626.0 7 737.0 2 925.0 5 575.0 5 028.0 31 839.0 8 961.0
Środki pieniężne i inne aktywa pieniężne 51 283.0 54 429.0 60 730.0 52 976.0 58 425.0 58 778.0 100 528.0 103 089.0 100 123.0 99 965.0 115 225.0 110 339.0 104 933.0 111 237.0 124 771.0 126 555.0 126 875.0 122 094.0 140 264.0 149 574.0 150 353.0 149 083.0 167 090.0 157 907.0 169 073.0 180 434.0 186 412.0 193 393.0 180 252.0 175 065.0 173 235.0 165 192.0 161 585.0 161 806.0 150 883.0 125 570.0 127 946.0 132 496.0 123 829.0 139 592.0
Należności krótkoterminowe 45 077.0 48 099.0 47 870.0 43 790.0 44 648.0 41 993.0 23 163.0 19 050.0 17 913.0 19 789.0 22 205.0 20 470.0 20 740.0 22 073.0 22 953.0 20 241.0 19 152.0 22 313.0 20 446.0 18 755.0 19 311.0 19 409.0 18 392.0 16 025.0 17 880.0 26 071.0 21 974.0 21 979.0 22 794.0 23 956.0 26 433.0 25 633.0 28 285.0 28 297.0 26 205.0 28 041.0 28 604.0 29 526.0 53 364.0 43 756.0
Dług krótkoterminowy 4 904.0 2 516.0 1 976.0 1 243.0 875.0 804.0 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 0.0 0.0 614.0 0.0 0.0 0.0 712.0 0.0 0.0 0.0 1 090.0 0.0 0.0 0.0 1 313.0 0.0
Zobowiązania krótkoterminowe 76 082.0 75 882.0 79 805.0 73 719.0 73 776.0 78 422.0 82 730.0 80 271.0 77 266.0 82 703.0 91 568.0 86 171.0 86 197.0 91 303.0 92 905.0 88 845.0 86 725.0 89 860.0 88 350.0 84 580.0 83 901.0 85 686.0 86 607.0 75 371.0 80 561.0 95 558.0 99 538.0 97 006.0 98 180.0 99 972.0 108 803.0 113 707.0 119 436.0 121 323.0 112 868.0 106 936.0 109 515.0 110 741.0 106 890.0 99 196.0
Rozliczenia międzyokresowe 9 444.0 7 527.0 23 406.0 7 315.0 10 627.0 8 649.0 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 0.0 0.0 (614.0) 0.0 0.0 0.0 (712.0) 0.0 0.0 0.0 (1 090.0) 0.0 0.0 0.0 5 244.0 0.0
Zobowiązania długoterminowe 13 794.0 14 527.0 16 288.0 16 705.0 16 678.0 16 708.0 15 808.0 21 043.0 21 088.0 21 545.0 22 121.0 22 554.0 23 086.0 23 598.0 23 872.0 21 169.0 21 945.0 21 550.0 21 841.0 21 946.0 21 951.0 22 887.0 22 923.0 21 450.0 22 529.0 23 681.0 26 436.0 26 717.0 27 478.0 27 850.0 25 208.0 24 905.0 26 129.0 27 025.0 27 048.0 28 084.0 29 035.0 30 825.0 32 758.0 32 332.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 8 007.0 0.0 0.0 0.0 6 058.0 0.0 0.0 0.0 7 452.0 0.0 0.0 0.0 8 707.0 0.0 0.0 0.0 6 746.0 0.0 0.0 0.0 7 717.0 0.0 0.0 0.0 10 926.0 0.0 0.0 0.0 10 109.0 0.0 0.0 0.0 11 497.0 0.0 0.0 0.0 16 023.0 0.0
Zobowiązania długoterminowe 13 794.0 14 527.0 16 288.0 16 705.0 16 678.0 16 708.0 15 808.0 21 043.0 21 088.0 21 545.0 22 121.0 22 554.0 23 086.0 23 598.0 23 872.0 21 169.0 21 945.0 21 550.0 21 841.0 21 946.0 21 951.0 22 887.0 22 923.0 21 450.0 22 529.0 23 681.0 26 436.0 26 717.0 27 478.0 27 850.0 25 208.0 24 905.0 26 129.0 27 025.0 27 048.0 28 084.0 29 035.0 30 825.0 32 758.0 32 332.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 111.0 14 786.0 15 655.0 16 024.0 1 347.0 13 624.0 14 628.0 15 421.0 1 600.0 16 923.0 17 703.0 19 468.0 2 448.0 0.0
Zobowiązania ogółem 89 876.0 90 409.0 96 093.0 90 424.0 90 454.0 95 130.0 98 538.0 101 314.0 98 354.0 104 248.0 113 689.0 108 725.0 109 283.0 114 901.0 116 777.0 110 014.0 108 670.0 111 410.0 110 191.0 106 526.0 105 852.0 108 573.0 109 530.0 96 821.0 103 090.0 119 239.0 125 974.0 123 723.0 125 658.0 127 822.0 134 011.0 138 612.0 145 565.0 148 348.0 139 916.0 135 020.0 138 550.0 141 566.0 139 648.0 131 528.0
Kapitał (fundusz) podstawowy 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 459.0 6 484.0 6 484.0 6 484.0 6 484.0 6 484.0 6 484.0 6 484.0 6 484.0 6 484.0 6 484.0 6 484.0 6 484.0
Zyski zatrzymane 198 902.0 204 202.0 208 866.0 211 263.0 216 826.0 222 382.0 229 372.0 231 054.0 236 140.0 242 056.0 247 327.0 249 583.0 249 317.0 254 311.0 258 814.0 262 136.0 266 829.0 270 680.0 276 143.0 277 997.0 282 704.0 287 600.0 293 807.0 295 002.0 301 267.0 307 753.0 315 992.0 318 507.0 308 578.0 310 210.0 315 593.0 319 121.0 325 488.0 329 869.0 334 946.0 334 078.0 338 690.0 333 202.0 342 493.0 345 015.0
Kapitał własny 238 309.0 246 557.0 261 413.0 261 485.0 266 753.0 267 085.0 271 708.0 270 180.0 270 246.0 277 749.0 290 636.0 293 038.0 293 079.0 300 159.0 307 963.0 306 684.0 311 088.0 314 312.0 320 694.0 322 020.0 324 910.0 328 757.0 340 956.0 335 387.0 344 661.0 352 762.0 371 317.0 378 059.0 370 114.0 371 401.0 378 856.0 390 036.0 398 725.0 407 721.0 407 198.0 404 042.0 414 123.0 424 157.0 437 438.0 438 656.0
Udziały mniejszościowe 11 914.0 13 191.0 14 789.0 14 855.0 15 553.0 15 082.0 15 636.0 15 815.0 15 180.0 15 665.0 17 860.0 17 102.0 18 036.0 18 931.0 20 682.0 19 463.0 19 815.0 20 406.0 21 560.0 22 153.0 22 226.0 22 534.0 25 343.0 24 078.0 25 040.0 26 387.0 28 989.0 29 826.0 31 320.0 32 819.0 35 736.0 38 221.0 41 581.0 44 705.0 43 048.0 41 646.0 45 692.0 48 642.0 49 663.0 47 979.0
Pasywa 328 185.0 336 966.0 357 506.0 351 909.0 357 207.0 362 215.0 370 246.0 371 494.0 368 600.0 381 997.0 404 325.0 401 763.0 402 362.0 415 060.0 424 740.0 416 698.0 419 758.0 425 722.0 430 885.0 428 546.0 430 762.0 437 330.0 450 486.0 432 208.0 447 751.0 472 001.0 497 291.0 501 782.0 495 772.0 499 223.0 512 867.0 528 648.0 544 290.0 556 069.0 547 114.0 539 062.0 552 673.0 565 723.0 577 086.0 570 186.0
Inwestycje 58 488.0 60 016.0 64 163.0 64 006.0 60 686.0 61 842.0 64 133.0 58 035.0 60 113.0 61 425.0 59 725.0 56 405.0 51 200.0 49 976.0 46 067.0 39 624.0 37 170.0 36 365.0 36 912.0 34 117.0 37 481.0 38 479.0 40 865.0 38 598.0 38 376.0 40 054.0 40 783.0 39 605.0 40 545.0 40 927.0 44 620.0 45 911.0 47 965.0 48 269.0 48 205.0 46 731.0 42 121.0 42 011.0 72 841.0 49 527.0
Dług 4 904.0 2 516.0 1 976.0 1 243.0 875.0 804.0 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 0.0 0.0 1 725.0 14 786.0 15 655.0 16 024.0 2 059.0 13 624.0 14 628.0 15 421.0 2 690.0 16 923.0 17 703.0 19 468.0 3 761.0 0.0
Środki pieniężne i inne aktywa pieniężne 51 283.0 54 429.0 60 730.0 52 976.0 58 425.0 58 778.0 100 528.0 103 089.0 100 123.0 99 965.0 115 225.0 110 339.0 104 933.0 111 237.0 124 771.0 126 555.0 126 875.0 122 094.0 140 264.0 149 574.0 150 353.0 149 083.0 167 090.0 157 907.0 169 073.0 180 434.0 186 412.0 193 393.0 180 252.0 175 065.0 173 235.0 165 192.0 161 585.0 161 806.0 150 883.0 125 570.0 127 946.0 132 496.0 123 829.0 139 592.0
Dług netto (46 379.0) (51 913.0) (58 754.0) (51 733.0) (57 550.0) (57 974.0) (100 528.0) (103 089.0) (100 123.0) (99 965.0) (115 225.0) (110 339.0) (104 933.0) (111 237.0) (124 771.0) (126 555.0) (126 875.0) (122 094.0) (140 264.0) (149 574.0) (150 353.0) (149 083.0) (167 090.0) (157 907.0) (169 073.0) (180 434.0) (184 687.0) (178 607.0) (164 597.0) (159 041.0) (171 176.0) (151 568.0) (146 957.0) (146 385.0) (148 193.0) (108 647.0) (110 243.0) (113 028.0) (120 068.0) (139 592.0)
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 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 5947.T 5947.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 JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY