| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
98 909.0 |
104 898.0 |
104 872.0 |
103 115.0 |
98 286.0 |
103 575.0 |
102 737.0 |
106 304.0 |
113 730.0 |
118 188.0 |
129 757.0 |
135 370.0 |
150 905.0 |
158 192.0 |
168 763.0 |
175 017.0 |
197 028.0 |
219 943.0 |
237 451.0 |
| Aktywa trwałe (mln) |
43 886.0 |
53 469.0 |
53 023.0 |
46 834.0 |
40 708.0 |
44 101.0 |
41 988.0 |
39 971.0 |
42 796.0 |
43 503.0 |
49 332.0 |
49 966.0 |
52 115.0 |
60 237.0 |
58 039.0 |
53 088.0 |
57 935.0 |
70 217.0 |
79 575.0 |
| Rzeczowe aktywa trwałe netto |
22 330.0 |
21 414.0 |
20 925.0 |
20 304.0 |
20 404.0 |
19 833.0 |
18 821.0 |
17 834.0 |
17 138.0 |
15 670.0 |
15 393.0 |
17 624.0 |
20 043.0 |
21 102.0 |
20 575.0 |
20 944.0 |
21 306.0 |
31 057.0 |
34 994.0 |
| 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 |
573.0 |
271.0 |
186.0 |
259.0 |
307.0 |
644.0 |
672.0 |
566.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
412.0 |
546.0 |
677.0 |
14 050.0 |
17 155.0 |
| Wartość firmy i wartości niematerialne i prawne |
573.0 |
271.0 |
186.0 |
259.0 |
307.0 |
644.0 |
672.0 |
566.0 |
667.0 |
561.0 |
458.0 |
501.0 |
494.0 |
484.0 |
412.0 |
546.0 |
677.0 |
14 050.0 |
17 155.0 |
| Należności netto |
27 427.0 |
26 465.0 |
29 752.0 |
28 779.0 |
29 249.0 |
26 448.0 |
29 091.0 |
33 623.0 |
35 903.0 |
35 815.0 |
36 708.0 |
36 996.0 |
38 852.0 |
42 370.0 |
45 982.0 |
40 947.0 |
39 289.0 |
43 178.0 |
44 686.0 |
| Inwestycje długoterminowe |
14 015.0 |
25 906.0 |
22 931.0 |
15 969.0 |
11 064.0 |
3 669.0 |
3 993.0 |
3 571.0 |
5 374.0 |
5 664.0 |
11 279.0 |
13 871.0 |
13 024.0 |
14 490.0 |
34 724.0 |
29 874.0 |
34 436.0 |
24 208.0 |
24 184.0 |
| Aktywa obrotowe |
55 023.0 |
51 429.0 |
51 849.0 |
56 281.0 |
57 578.0 |
59 474.0 |
60 749.0 |
66 333.0 |
70 932.0 |
74 683.0 |
80 422.0 |
85 401.0 |
98 787.0 |
97 953.0 |
110 720.0 |
121 925.0 |
139 090.0 |
149 724.0 |
157 873.0 |
| Środki pieniężne i Inwestycje |
16 850.0 |
14 373.0 |
12 092.0 |
15 833.0 |
16 485.0 |
20 123.0 |
18 433.0 |
19 986.0 |
20 286.0 |
21 496.0 |
22 640.0 |
28 061.0 |
39 438.0 |
32 886.0 |
42 138.0 |
47 114.0 |
60 799.0 |
65 740.0 |
71 601.0 |
| Zapasy |
8 495.0 |
9 211.0 |
8 770.0 |
10 596.0 |
10 829.0 |
10 864.0 |
11 547.0 |
11 923.0 |
13 264.0 |
15 732.0 |
19 657.0 |
18 927.0 |
18 574.0 |
20 345.0 |
19 371.0 |
29 893.0 |
35 523.0 |
38 066.0 |
36 358.0 |
| Inwestycje krótkoterminowe |
1 300.0 |
500.0 |
1 199.0 |
4 599.0 |
1 798.0 |
9 095.0 |
7 009.0 |
7 599.0 |
8 499.0 |
10 399.0 |
10 799.0 |
7 626.0 |
8 657.0 |
11 819.0 |
10 619.0 |
11 109.0 |
13 029.0 |
5 174.0 |
11 554.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 550.0 |
13 873.0 |
10 893.0 |
11 234.0 |
14 687.0 |
11 028.0 |
11 424.0 |
12 387.0 |
11 787.0 |
11 097.0 |
11 841.0 |
20 435.0 |
30 781.0 |
21 067.0 |
31 519.0 |
36 005.0 |
47 770.0 |
60 566.0 |
60 047.0 |
| Należności krótkoterminowe |
3 077.0 |
2 902.0 |
3 429.0 |
8 095.0 |
7 699.0 |
8 210.0 |
8 102.0 |
8 123.0 |
5 028.0 |
6 099.0 |
7 118.0 |
6 759.0 |
6 232.0 |
8 639.0 |
7 986.0 |
11 213.0 |
9 543.0 |
21 022.0 |
20 538.0 |
| Dług krótkoterminowy |
1 347.0 |
1 276.0 |
1 233.0 |
1 192.0 |
70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
3.0 |
1 458.0 |
1 494.0 |
1 516.0 |
| Zobowiązania krótkoterminowe |
13 541.0 |
12 676.0 |
14 129.0 |
15 071.0 |
13 522.0 |
14 197.0 |
12 902.0 |
13 961.0 |
15 677.0 |
15 257.0 |
17 770.0 |
20 569.0 |
27 001.0 |
22 454.0 |
25 406.0 |
24 965.0 |
31 514.0 |
32 029.0 |
35 183.0 |
| Rozliczenia międzyokresowe |
8 672.0 |
7 989.0 |
9 128.0 |
5 409.0 |
5 370.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.0) |
(3.0) |
1 343.0 |
3 497.0 |
6 445.0 |
| Zobowiązania długoterminowe |
15 229.0 |
16 673.0 |
14 530.0 |
11 093.0 |
8 420.0 |
9 008.0 |
8 143.0 |
7 777.0 |
8 526.0 |
9 746.0 |
10 781.0 |
12 039.0 |
9 588.0 |
10 052.0 |
8 168.0 |
4 293.0 |
2 973.0 |
7 030.0 |
6 337.0 |
| Rezerwy z tytułu odroczonego podatku |
181.0 |
3 950.0 |
3 627.0 |
2 207.0 |
0.0 |
406.0 |
0.0 |
0.0 |
715.0 |
510.0 |
2 286.0 |
1 192.0 |
1 121.0 |
2 305.0 |
2.0 |
9.0 |
0.0 |
0.0 |
5 815.0 |
| 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 |
3.0 |
4.0 |
1219.0 |
2713.0 |
2664.0 |
| Zobowiązania ogółem |
28 770.0 |
29 349.0 |
28 659.0 |
26 164.0 |
21 942.0 |
23 205.0 |
21 045.0 |
21 738.0 |
24 203.0 |
25 003.0 |
28 551.0 |
32 608.0 |
36 589.0 |
32 506.0 |
33 574.0 |
29 258.0 |
34 487.0 |
39 059.0 |
41 520.0 |
| Kapitał własny |
70 010.0 |
75 413.0 |
76 070.0 |
76 804.0 |
76 193.0 |
80 206.0 |
81 515.0 |
84 375.0 |
89 329.0 |
92 981.0 |
100 998.0 |
102 549.0 |
114 090.0 |
125 686.0 |
135 189.0 |
145 759.0 |
162 541.0 |
180 884.0 |
195 931.0 |
| Udziały mniejszościowe |
129.0 |
136.0 |
143.0 |
147.0 |
151.0 |
164.0 |
177.0 |
191.0 |
198.0 |
204.0 |
208.0 |
213.0 |
226.0 |
237.0 |
253.0 |
269.0 |
288.0 |
300.0 |
307.0 |
| Pasywa |
98 909.0 |
104 898.0 |
104 872.0 |
103 115.0 |
98 286.0 |
103 575.0 |
102 737.0 |
106 304.0 |
113 730.0 |
118 188.0 |
129 757.0 |
135 370.0 |
150 905.0 |
158 192.0 |
168 763.0 |
175 017.0 |
197 028.0 |
219 943.0 |
237 451.0 |
| Inwestycje |
15 315.0 |
26 406.0 |
24 130.0 |
20 568.0 |
12 862.0 |
12 764.0 |
11 002.0 |
11 170.0 |
13 873.0 |
16 063.0 |
22 078.0 |
21 497.0 |
21 681.0 |
26 309.0 |
23 460.0 |
18 909.0 |
22 113.0 |
22 294.0 |
22 308.0 |
| Dług (mln) |
5 017.0 |
3 700.0 |
2 457.0 |
1 251.0 |
252.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
7.0 |
2 841.0 |
2 713.0 |
2 664.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 550.0 |
13 873.0 |
10 893.0 |
11 234.0 |
14 687.0 |
11 028.0 |
11 424.0 |
12 387.0 |
11 787.0 |
11 097.0 |
11 841.0 |
20 435.0 |
30 781.0 |
21 067.0 |
31 519.0 |
36 005.0 |
47 770.0 |
60 566.0 |
60 047.0 |
| Dług netto |
(10 533.0) |
(10 173.0) |
(8 436.0) |
(9 983.0) |
(14 435.0) |
(11 028.0) |
(11 424.0) |
(12 387.0) |
(11 787.0) |
(11 097.0) |
(11 841.0) |
(20 435.0) |
(30 781.0) |
(21 067.0) |
(31 514.0) |
(35 998.0) |
(44 929.0) |
(57 853.0) |
(57 383.0) |
| Ticker |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
4516.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |