| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
111 063.0 |
136 584.0 |
141 143.0 |
149 750.0 |
167 642.0 |
193 551.0 |
194 787.0 |
192 838.0 |
214 141.0 |
251 852.0 |
285 440.0 |
284 954.0 |
278 820.0 |
299 913.0 |
297 512.0 |
307 401.0 |
299 861.0 |
302 858.0 |
313 917.0 |
328 779.0 |
| Aktywa trwałe (mln) |
49 979.0 |
62 024.0 |
68 677.0 |
69 262.0 |
72 633.0 |
107 451.0 |
101 891.0 |
105 383.0 |
106 418.0 |
112 741.0 |
120 122.0 |
113 191.0 |
106 720.0 |
109 845.0 |
103 937.0 |
98 146.0 |
101 796.0 |
102 677.0 |
114 740.0 |
134 757.0 |
| Rzeczowe aktywa trwałe netto |
35 168.0 |
36 169.0 |
38 497.0 |
40 299.0 |
40 325.0 |
46 218.0 |
44 259.0 |
43 356.0 |
43 219.0 |
43 330.0 |
45 003.0 |
43 851.0 |
43 031.0 |
40 064.0 |
39 556.0 |
38 596.0 |
37 354.0 |
39 069.0 |
43 209.0 |
49 462.0 |
| Wartość firmy |
0.0 |
8 528.0 |
6 331.0 |
4 216.0 |
2 102.0 |
7 902.0 |
6 268.0 |
5 286.0 |
5 112.0 |
5 280.0 |
4 948.0 |
3 905.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 444.0 |
| Wartości niematerialne i prawne |
316.0 |
230.0 |
72.0 |
1 247.0 |
2 736.0 |
7 852.0 |
6 672.0 |
11 261.0 |
12 050.0 |
11 530.0 |
11 354.0 |
8 616.0 |
5 972.0 |
4 099.0 |
1 989.0 |
1 469.0 |
1 177.0 |
1 324.0 |
945.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
316.0 |
8 758.0 |
6 403.0 |
5 463.0 |
4 838.0 |
15 754.0 |
12 940.0 |
16 547.0 |
17 162.0 |
16 810.0 |
16 302.0 |
12 521.0 |
5 972.0 |
4 099.0 |
1 989.0 |
1 469.0 |
1 177.0 |
1 324.0 |
945.0 |
1 444.0 |
| Należności netto |
20 687.0 |
25 235.0 |
29 637.0 |
32 652.0 |
41 548.0 |
44 582.0 |
40 480.0 |
36 531.0 |
39 267.0 |
40 013.0 |
50 067.0 |
41 931.0 |
39 047.0 |
39 025.0 |
42 112.0 |
49 232.0 |
39 546.0 |
38 505.0 |
40 014.0 |
42 983.0 |
| Inwestycje długoterminowe |
8 330.0 |
12 918.0 |
14 824.0 |
12 540.0 |
11 196.0 |
39 044.0 |
28 419.0 |
30 466.0 |
26 847.0 |
29 494.0 |
23 746.0 |
17 468.0 |
17 422.0 |
42 620.0 |
62 006.0 |
56 796.0 |
62 220.0 |
61 133.0 |
69 244.0 |
67 121.0 |
| Aktywa obrotowe |
61 084.0 |
74 560.0 |
72 466.0 |
80 488.0 |
95 009.0 |
86 100.0 |
92 896.0 |
87 455.0 |
107 719.0 |
139 107.0 |
165 315.0 |
171 760.0 |
172 097.0 |
190 065.0 |
193 569.0 |
209 251.0 |
198 061.0 |
200 176.0 |
199 174.0 |
194 022.0 |
| Środki pieniężne i Inwestycje |
32 279.0 |
37 428.0 |
32 928.0 |
38 461.0 |
43 523.0 |
26 935.0 |
38 566.0 |
34 872.0 |
53 495.0 |
81 760.0 |
96 490.0 |
112 479.0 |
113 047.0 |
131 948.0 |
131 229.0 |
141 929.0 |
135 997.0 |
142 431.0 |
136 868.0 |
125 321.0 |
| Zapasy |
5 836.0 |
8 526.0 |
8 931.0 |
8 635.0 |
9 180.0 |
12 271.0 |
11 301.0 |
12 551.0 |
13 328.0 |
15 196.0 |
15 450.0 |
15 915.0 |
17 687.0 |
16 970.0 |
15 758.0 |
15 458.0 |
18 568.0 |
16 412.0 |
18 922.0 |
21 176.0 |
| Inwestycje krótkoterminowe |
1 174.0 |
849.0 |
3 111.0 |
2 332.0 |
4 169.0 |
(4 915.0) |
5 380.0 |
7 083.0 |
12 338.0 |
15 453.0 |
25 192.0 |
30 895.0 |
32 767.0 |
14 759.0 |
20 946.0 |
34 878.0 |
21 743.0 |
13 141.0 |
14 714.0 |
12 862.0 |
| Środki pieniężne i inne aktywa pieniężne |
31 105.0 |
36 579.0 |
29 817.0 |
36 129.0 |
39 354.0 |
26 935.0 |
33 186.0 |
27 789.0 |
41 157.0 |
66 307.0 |
71 298.0 |
81 584.0 |
80 280.0 |
117 189.0 |
110 283.0 |
107 051.0 |
114 254.0 |
129 290.0 |
122 154.0 |
112 459.0 |
| Należności krótkoterminowe |
6 694.0 |
8 947.0 |
9 254.0 |
7 699.0 |
22 998.0 |
23 132.0 |
18 471.0 |
18 109.0 |
12 991.0 |
8 987.0 |
9 928.0 |
7 669.0 |
8 005.0 |
7 709.0 |
8 290.0 |
10 488.0 |
7 672.0 |
7 533.0 |
8 351.0 |
16 263.0 |
| Dług krótkoterminowy |
1 629.0 |
5 822.0 |
3 467.0 |
1 038.0 |
1 047.0 |
10 519.0 |
6 158.0 |
4 556.0 |
1 799.0 |
1 789.0 |
1 787.0 |
1 716.0 |
1 583.0 |
1 490.0 |
1 387.0 |
1 277.0 |
1 212.0 |
1 372.0 |
1 398.0 |
1 421.0 |
| Zobowiązania krótkoterminowe |
22 286.0 |
34 177.0 |
27 919.0 |
27 606.0 |
34 646.0 |
42 825.0 |
39 275.0 |
31 134.0 |
34 385.0 |
41 745.0 |
44 299.0 |
40 997.0 |
32 425.0 |
34 938.0 |
30 354.0 |
41 055.0 |
30 057.0 |
32 160.0 |
42 578.0 |
45 938.0 |
| Rozliczenia międzyokresowe |
12 961.0 |
17 592.0 |
14 222.0 |
17 721.0 |
9 895.0 |
6 496.0 |
11 914.0 |
5 734.0 |
15 554.0 |
16 132.0 |
14 187.0 |
15 286.0 |
10 665.0 |
13 949.0 |
8 534.0 |
15 295.0 |
8 695.0 |
11 121.0 |
15 847.0 |
4 539.0 |
| Zobowiązania długoterminowe |
7 211.0 |
11 143.0 |
9 260.0 |
8 215.0 |
8 891.0 |
19 750.0 |
14 290.0 |
12 441.0 |
11 825.0 |
13 802.0 |
19 091.0 |
17 865.0 |
17 194.0 |
19 751.0 |
19 000.0 |
15 605.0 |
15 999.0 |
15 816.0 |
12 935.0 |
15 756.0 |
| Rezerwy z tytułu odroczonego podatku |
1 887.0 |
1 887.0 |
415.0 |
2 164.0 |
2 164.0 |
5 191.0 |
4 132.0 |
3 389.0 |
2 286.0 |
3 775.0 |
7 249.0 |
5 730.0 |
5 525.0 |
7 823.0 |
7 416.0 |
2 978.0 |
5 125.0 |
4 170.0 |
1 813.0 |
4 518.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.0 |
478.0 |
415.0 |
370.0 |
268.0 |
163.0 |
75.0 |
54.0 |
93.0 |
96.0 |
198.0 |
195.0 |
1170.0 |
1077.0 |
603.0 |
| Zobowiązania ogółem |
29 497.0 |
45 320.0 |
37 179.0 |
35 821.0 |
43 537.0 |
62 575.0 |
53 565.0 |
43 575.0 |
46 210.0 |
55 547.0 |
63 390.0 |
58 862.0 |
49 619.0 |
54 689.0 |
49 354.0 |
56 660.0 |
46 056.0 |
47 976.0 |
55 513.0 |
61 694.0 |
| Kapitał własny |
80 868.0 |
90 520.0 |
103 229.0 |
113 179.0 |
123 386.0 |
130 087.0 |
140 292.0 |
148 227.0 |
167 184.0 |
195 440.0 |
221 019.0 |
225 092.0 |
228 104.0 |
245 224.0 |
248 158.0 |
250 741.0 |
253 805.0 |
254 882.0 |
258 404.0 |
267 082.0 |
| Udziały mniejszościowe |
698.0 |
744.0 |
735.0 |
750.0 |
719.0 |
889.0 |
930.0 |
1 036.0 |
747.0 |
865.0 |
1 031.0 |
1 000.0 |
1 097.0 |
1 227.0 |
1 295.0 |
1 470.0 |
1 510.0 |
1 717.0 |
2 042.0 |
2 205.0 |
| Pasywa |
111 063.0 |
136 584.0 |
141 143.0 |
149 750.0 |
167 642.0 |
193 551.0 |
194 787.0 |
192 838.0 |
214 141.0 |
251 852.0 |
285 440.0 |
284 954.0 |
278 820.0 |
299 913.0 |
297 512.0 |
307 401.0 |
299 861.0 |
302 858.0 |
313 917.0 |
328 779.0 |
| Inwestycje |
9 504.0 |
13 767.0 |
17 935.0 |
14 872.0 |
15 365.0 |
34 129.0 |
33 799.0 |
37 549.0 |
39 185.0 |
44 947.0 |
48 938.0 |
48 363.0 |
50 189.0 |
57 379.0 |
54 211.0 |
48 379.0 |
54 602.0 |
52 519.0 |
60 845.0 |
79 983.0 |
| Dług (mln) |
3 002.0 |
9 371.0 |
4 525.0 |
1 880.0 |
1 928.0 |
18 806.0 |
9 622.0 |
6 084.0 |
3 033.0 |
2 797.0 |
2 575.0 |
2 405.0 |
2 191.0 |
2 058.0 |
1 890.0 |
1 775.0 |
1 602.0 |
2 460.0 |
2 295.0 |
2 100.0 |
| Środki pieniężne i inne aktywa pieniężne |
31 105.0 |
36 579.0 |
29 817.0 |
36 129.0 |
39 354.0 |
26 935.0 |
33 186.0 |
27 789.0 |
41 157.0 |
66 307.0 |
71 298.0 |
81 584.0 |
80 280.0 |
117 189.0 |
110 283.0 |
107 051.0 |
114 254.0 |
129 290.0 |
122 154.0 |
112 459.0 |
| Dług netto |
(28 103.0) |
(27 208.0) |
(25 292.0) |
(34 249.0) |
(37 426.0) |
(8 129.0) |
(23 564.0) |
(21 705.0) |
(38 124.0) |
(63 510.0) |
(68 723.0) |
(79 179.0) |
(78 089.0) |
(115 131.0) |
(108 393.0) |
(105 276.0) |
(112 652.0) |
(126 830.0) |
(119 859.0) |
(110 359.0) |
| Ticker |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
4530.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |