| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
303 202.0 |
355 056.0 |
400 966.0 |
401 069.0 |
324 888.0 |
357 141.0 |
356 048.0 |
393 695.0 |
425 050.0 |
464 972.0 |
529 899.0 |
509 810.0 |
541 741.0 |
572 579.0 |
573 198.0 |
532 615.0 |
560 769.0 |
588 091.0 |
606 039.0 |
| Aktywa trwałe (mln) |
173 850.0 |
207 183.0 |
221 396.0 |
219 023.0 |
181 023.0 |
183 427.0 |
175 052.0 |
180 785.0 |
203 134.0 |
214 795.0 |
241 281.0 |
232 974.0 |
246 987.0 |
251 947.0 |
254 941.0 |
248 189.0 |
266 206.0 |
262 808.0 |
268 798.0 |
| Rzeczowe aktywa trwałe netto |
98 288.0 |
113 618.0 |
132 913.0 |
140 192.0 |
133 439.0 |
126 245.0 |
121 544.0 |
117 178.0 |
128 841.0 |
137 583.0 |
147 287.0 |
145 636.0 |
143 817.0 |
155 508.0 |
172 839.0 |
180 302.0 |
175 667.0 |
166 217.0 |
166 269.0 |
| Wartość firmy |
26.0 |
3 100.0 |
2 455.0 |
1 751.0 |
998.0 |
367.0 |
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 |
2 570.0 |
3 127.0 |
2 922.0 |
2 617.0 |
2 876.0 |
2 426.0 |
2 383.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 902.0 |
3 187.0 |
3 032.0 |
3 034.0 |
3 317.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 596.0 |
6 227.0 |
5 377.0 |
4 368.0 |
3 874.0 |
2 793.0 |
2 383.0 |
2 797.0 |
3 689.0 |
4 669.0 |
5 017.0 |
4 307.0 |
3 312.0 |
3 089.0 |
2 902.0 |
3 187.0 |
3 032.0 |
3 034.0 |
3 317.0 |
| Należności netto |
78 046.0 |
87 273.0 |
89 360.0 |
102 806.0 |
65 132.0 |
92 847.0 |
82 624.0 |
105 623.0 |
113 831.0 |
130 903.0 |
140 406.0 |
138 557.0 |
145 646.0 |
152 447.0 |
139 689.0 |
134 315.0 |
140 633.0 |
138 124.0 |
146 793.0 |
| Inwestycje długoterminowe |
65 806.0 |
79 357.0 |
76 718.0 |
68 644.0 |
38 274.0 |
48 858.0 |
44 480.0 |
49 308.0 |
57 458.0 |
59 578.0 |
75 768.0 |
69 861.0 |
85 294.0 |
78 016.0 |
67 045.0 |
52 860.0 |
74 618.0 |
81 839.0 |
87 257.0 |
| Aktywa obrotowe |
129 352.0 |
147 873.0 |
179 570.0 |
182 046.0 |
143 865.0 |
173 714.0 |
180 996.0 |
212 907.0 |
221 914.0 |
250 175.0 |
288 616.0 |
276 834.0 |
294 751.0 |
320 629.0 |
318 254.0 |
284 423.0 |
294 560.0 |
325 279.0 |
337 237.0 |
| Środki pieniężne i Inwestycje |
13 677.0 |
19 373.0 |
40 717.0 |
27 129.0 |
31 490.0 |
36 021.0 |
53 300.0 |
59 217.0 |
57 137.0 |
62 256.0 |
83 701.0 |
72 553.0 |
82 575.0 |
95 251.0 |
98 573.0 |
74 593.0 |
79 331.0 |
92 130.0 |
72 948.0 |
| Zapasy |
24 645.0 |
30 126.0 |
36 915.0 |
38 994.0 |
34 843.0 |
30 697.0 |
31 996.0 |
33 070.0 |
35 234.0 |
37 237.0 |
43 648.0 |
43 285.0 |
44 035.0 |
48 588.0 |
54 690.0 |
54 783.0 |
54 816.0 |
73 872.0 |
91 497.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(919.0) |
(1 104.0) |
(614.0) |
(439.0) |
(1 047.0) |
(3 988.0) |
(3 719.0) |
(3 947.0) |
(8 830.0) |
(13 208.0) |
(13 338.0) |
(11 831.0) |
(10 007.0) |
(18 862.0) |
(23 136.0) |
(24 970.0) |
| Środki pieniężne i inne aktywa pieniężne |
13 677.0 |
19 373.0 |
40 717.0 |
27 129.0 |
31 490.0 |
36 021.0 |
53 300.0 |
59 217.0 |
57 137.0 |
62 256.0 |
83 701.0 |
72 553.0 |
82 575.0 |
95 251.0 |
98 573.0 |
74 593.0 |
79 331.0 |
92 130.0 |
72 948.0 |
| Należności krótkoterminowe |
76 537.0 |
85 874.0 |
106 524.0 |
116 193.0 |
68 373.0 |
94 229.0 |
91 255.0 |
77 904.0 |
69 601.0 |
77 972.0 |
87 626.0 |
81 660.0 |
76 911.0 |
87 507.0 |
84 003.0 |
78 999.0 |
80 555.0 |
80 027.0 |
91 525.0 |
| Dług krótkoterminowy |
34 705.0 |
37 472.0 |
40 204.0 |
35 659.0 |
48 400.0 |
30 995.0 |
22 045.0 |
24 670.0 |
22 826.0 |
12 223.0 |
11 423.0 |
11 465.0 |
16 900.0 |
17 034.0 |
36 825.0 |
23 743.0 |
45 610.0 |
30 953.0 |
22 440.0 |
| Zobowiązania krótkoterminowe |
132 518.0 |
149 421.0 |
178 057.0 |
180 664.0 |
141 160.0 |
153 415.0 |
144 542.0 |
163 754.0 |
160 028.0 |
166 688.0 |
184 381.0 |
174 407.0 |
180 525.0 |
192 789.0 |
211 234.0 |
178 899.0 |
194 675.0 |
187 325.0 |
171 615.0 |
| Rozliczenia międzyokresowe |
4 257.0 |
5 954.0 |
7 718.0 |
6 348.0 |
1 608.0 |
4 229.0 |
6 576.0 |
4 419.0 |
7 475.0 |
9 247.0 |
6 784.0 |
4 153.0 |
8 335.0 |
7 092.0 |
3 202.0 |
3 274.0 |
3 946.0 |
12 899.0 |
14 699.0 |
| Zobowiązania długoterminowe |
60 906.0 |
74 127.0 |
65 111.0 |
61 083.0 |
58 684.0 |
59 193.0 |
57 762.0 |
63 204.0 |
65 240.0 |
68 246.0 |
70 628.0 |
65 568.0 |
68 441.0 |
72 142.0 |
65 904.0 |
67 165.0 |
66 121.0 |
61 922.0 |
68 565.0 |
| Rezerwy z tytułu odroczonego podatku |
12 460.0 |
19 737.0 |
18 331.0 |
14 814.0 |
4 267.0 |
9 419.0 |
8 118.0 |
6 845.0 |
8 277.0 |
8 464.0 |
13 067.0 |
7 968.0 |
12 978.0 |
12 862.0 |
7 356.0 |
3 811.0 |
9 837.0 |
12 712.0 |
12 351.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3512.0 |
3550.0 |
2889.0 |
2404.0 |
1767.0 |
1308.0 |
750.0 |
481.0 |
519.0 |
563.0 |
537.0 |
547.0 |
467.0 |
721.0 |
759.0 |
| Zobowiązania ogółem |
193 424.0 |
223 548.0 |
243 168.0 |
241 747.0 |
199 844.0 |
212 608.0 |
202 304.0 |
226 958.0 |
225 268.0 |
234 934.0 |
255 009.0 |
239 975.0 |
248 966.0 |
264 931.0 |
277 138.0 |
246 064.0 |
260 796.0 |
249 247.0 |
240 180.0 |
| Kapitał własny |
100 705.0 |
123 272.0 |
147 704.0 |
149 228.0 |
115 962.0 |
134 243.0 |
142 804.0 |
154 910.0 |
190 000.0 |
218 268.0 |
262 652.0 |
257 241.0 |
279 698.0 |
307 648.0 |
296 060.0 |
286 551.0 |
299 973.0 |
338 844.0 |
365 859.0 |
| Udziały mniejszościowe |
9 073.0 |
8 236.0 |
10 094.0 |
10 094.0 |
9 082.0 |
10 290.0 |
10 940.0 |
11 827.0 |
9 782.0 |
11 770.0 |
12 238.0 |
12 594.0 |
13 077.0 |
14 811.0 |
14 926.0 |
15 565.0 |
15 982.0 |
16 232.0 |
16 638.0 |
| Pasywa |
303 202.0 |
355 056.0 |
400 966.0 |
401 069.0 |
324 888.0 |
357 141.0 |
356 048.0 |
393 695.0 |
425 050.0 |
464 972.0 |
529 899.0 |
509 810.0 |
541 741.0 |
572 579.0 |
573 198.0 |
532 615.0 |
560 769.0 |
588 091.0 |
606 039.0 |
| Inwestycje |
65 806.0 |
79 357.0 |
76 718.0 |
67 725.0 |
37 170.0 |
48 244.0 |
44 041.0 |
48 261.0 |
53 470.0 |
55 859.0 |
71 821.0 |
61 031.0 |
72 086.0 |
64 678.0 |
55 214.0 |
42 853.0 |
55 756.0 |
58 703.0 |
62 287.0 |
| Dług (mln) |
61 123.0 |
71 727.0 |
78 717.0 |
65 471.0 |
88 027.0 |
67 131.0 |
59 388.0 |
69 495.0 |
66 308.0 |
53 785.0 |
49 629.0 |
40 131.0 |
48 814.0 |
53 559.0 |
70 059.0 |
57 518.0 |
72 288.0 |
52 784.0 |
51 289.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 677.0 |
19 373.0 |
40 717.0 |
27 129.0 |
31 490.0 |
36 021.0 |
53 300.0 |
59 217.0 |
57 137.0 |
62 256.0 |
83 701.0 |
72 553.0 |
82 575.0 |
95 251.0 |
98 573.0 |
74 593.0 |
79 331.0 |
92 130.0 |
72 948.0 |
| Dług netto |
47 446.0 |
52 354.0 |
38 000.0 |
38 342.0 |
56 537.0 |
31 110.0 |
6 088.0 |
10 278.0 |
9 171.0 |
(8 471.0) |
(34 072.0) |
(32 422.0) |
(33 761.0) |
(41 692.0) |
(28 514.0) |
(17 075.0) |
(7 043.0) |
(39 346.0) |
(21 659.0) |
| Ticker |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
5991.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |