| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
271 364.0 |
305 336.0 |
307 439.0 |
294 961.0 |
260 689.0 |
266 463.0 |
274 797.0 |
283 144.0 |
299 571.0 |
336 601.0 |
364 262.0 |
360 526.0 |
365 214.0 |
374 536.0 |
376 130.0 |
380 227.0 |
406 896.0 |
411 177.0 |
447 798.0 |
| Aktywa trwałe (mln) |
139 777.0 |
149 828.0 |
155 211.0 |
149 789.0 |
133 125.0 |
129 551.0 |
127 252.0 |
127 435.0 |
137 607.0 |
159 990.0 |
176 532.0 |
176 460.0 |
183 256.0 |
168 566.0 |
176 159.0 |
166 127.0 |
183 304.0 |
181 928.0 |
216 887.0 |
| Rzeczowe aktywa trwałe netto |
90 951.0 |
95 419.0 |
102 928.0 |
102 540.0 |
92 211.0 |
86 661.0 |
82 616.0 |
80 752.0 |
87 124.0 |
96 306.0 |
101 865.0 |
100 698.0 |
101 806.0 |
94 290.0 |
99 577.0 |
102 616.0 |
111 716.0 |
122 366.0 |
134 258.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 425.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
4 013.0 |
3 290.0 |
2 203.0 |
2 237.0 |
275.0 |
297.0 |
1 041.0 |
895.0 |
0.0 |
287.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 202.0 |
3 113.0 |
2 225.0 |
2 619.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
4 013.0 |
3 290.0 |
2 203.0 |
2 237.0 |
275.0 |
297.0 |
1 041.0 |
895.0 |
736.0 |
4 712.0 |
2 796.0 |
5 683.0 |
4 487.0 |
4 649.0 |
4 202.0 |
3 113.0 |
2 225.0 |
2 619.0 |
5 290.0 |
| Należności netto |
85 223.0 |
90 362.0 |
90 176.0 |
90 977.0 |
77 211.0 |
80 800.0 |
82 839.0 |
83 597.0 |
85 379.0 |
95 239.0 |
96 931.0 |
92 857.0 |
90 957.0 |
97 732.0 |
90 173.0 |
87 126.0 |
94 297.0 |
100 390.0 |
101 986.0 |
| Inwestycje długoterminowe |
33 679.0 |
39 511.0 |
42 373.0 |
32 976.0 |
24 483.0 |
30 098.0 |
30 035.0 |
29 661.0 |
33 538.0 |
45 530.0 |
61 660.0 |
60 075.0 |
66 602.0 |
58 259.0 |
61 042.0 |
48 383.0 |
54 069.0 |
42 361.0 |
63 874.0 |
| Aktywa obrotowe |
131 587.0 |
155 508.0 |
152 228.0 |
145 172.0 |
127 564.0 |
136 912.0 |
147 545.0 |
155 709.0 |
161 963.0 |
176 609.0 |
187 727.0 |
184 064.0 |
181 955.0 |
205 966.0 |
199 969.0 |
214 097.0 |
223 589.0 |
229 247.0 |
230 911.0 |
| Środki pieniężne i Inwestycje |
15 074.0 |
16 797.0 |
23 550.0 |
13 252.0 |
13 336.0 |
21 733.0 |
27 438.0 |
33 272.0 |
36 274.0 |
32 594.0 |
40 183.0 |
44 999.0 |
45 019.0 |
52 749.0 |
56 720.0 |
76 526.0 |
64 840.0 |
55 547.0 |
57 982.0 |
| Zapasy |
29 919.0 |
32 688.0 |
36 385.0 |
39 218.0 |
35 546.0 |
32 927.0 |
34 051.0 |
36 153.0 |
37 517.0 |
42 096.0 |
45 430.0 |
44 391.0 |
43 211.0 |
49 503.0 |
48 508.0 |
46 188.0 |
59 570.0 |
67 582.0 |
64 718.0 |
| Inwestycje krótkoterminowe |
1 460.0 |
1 279.0 |
616.0 |
467.0 |
372.0 |
696.0 |
678.0 |
815.0 |
2 278.0 |
700.0 |
563.0 |
529.0 |
116.0 |
43.0 |
29.0 |
57.0 |
24.0 |
430.0 |
1 942.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 614.0 |
15 518.0 |
22 934.0 |
12 785.0 |
12 964.0 |
21 037.0 |
26 760.0 |
32 457.0 |
33 996.0 |
31 894.0 |
39 620.0 |
44 470.0 |
44 903.0 |
52 706.0 |
56 691.0 |
76 469.0 |
64 816.0 |
55 117.0 |
56 040.0 |
| Należności krótkoterminowe |
43 208.0 |
44 350.0 |
50 626.0 |
46 992.0 |
33 417.0 |
36 610.0 |
39 407.0 |
44 766.0 |
43 585.0 |
48 159.0 |
48 773.0 |
48 369.0 |
49 320.0 |
62 117.0 |
59 543.0 |
54 608.0 |
68 221.0 |
70 738.0 |
67 075.0 |
| Dług krótkoterminowy |
37 277.0 |
30 419.0 |
34 394.0 |
34 220.0 |
30 016.0 |
16 341.0 |
20 129.0 |
35 306.0 |
34 822.0 |
33 369.0 |
20 931.0 |
20 401.0 |
29 364.0 |
19 219.0 |
30 315.0 |
19 379.0 |
24 042.0 |
24 022.0 |
37 894.0 |
| Zobowiązania krótkoterminowe |
94 887.0 |
94 603.0 |
107 404.0 |
98 607.0 |
76 350.0 |
66 937.0 |
79 809.0 |
99 127.0 |
98 000.0 |
101 612.0 |
90 742.0 |
85 686.0 |
95 949.0 |
99 122.0 |
106 747.0 |
91 411.0 |
112 125.0 |
113 463.0 |
123 953.0 |
| Rozliczenia międzyokresowe |
1 062.0 |
3 633.0 |
2 746.0 |
2 529.0 |
604.0 |
1 365.0 |
5 221.0 |
4 522.0 |
4 371.0 |
3 658.0 |
2 824.0 |
1 880.0 |
3 088.0 |
2 354.0 |
1 279.0 |
1 082.0 |
2 189.0 |
120.0 |
195.0 |
| Zobowiązania długoterminowe |
47 793.0 |
52 418.0 |
36 526.0 |
35 861.0 |
47 317.0 |
54 583.0 |
48 954.0 |
37 104.0 |
40 248.0 |
48 381.0 |
59 765.0 |
60 169.0 |
49 575.0 |
51 608.0 |
42 492.0 |
71 493.0 |
67 826.0 |
69 839.0 |
68 188.0 |
| Rezerwy z tytułu odroczonego podatku |
3 025.0 |
7 296.0 |
6 229.0 |
1 698.0 |
1 444.0 |
2 225.0 |
1 342.0 |
2 104.0 |
1 481.0 |
4 664.0 |
10 451.0 |
10 175.0 |
10 884.0 |
9 772.0 |
9 584.0 |
6 561.0 |
8 703.0 |
6 276.0 |
13 563.0 |
| 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 |
777.0 |
625.0 |
597.0 |
1389.0 |
1841.0 |
| Zobowiązania ogółem |
142 680.0 |
147 021.0 |
143 930.0 |
134 468.0 |
123 667.0 |
121 520.0 |
128 763.0 |
136 231.0 |
138 248.0 |
149 993.0 |
150 507.0 |
145 855.0 |
145 524.0 |
150 730.0 |
149 239.0 |
162 904.0 |
179 951.0 |
183 302.0 |
192 141.0 |
| Kapitał własny |
125 198.0 |
151 524.0 |
156 017.0 |
152 761.0 |
131 750.0 |
139 187.0 |
142 116.0 |
143 141.0 |
156 836.0 |
180 914.0 |
207 219.0 |
208 125.0 |
213 358.0 |
223 806.0 |
226 891.0 |
217 323.0 |
226 945.0 |
227 875.0 |
255 653.0 |
| Udziały mniejszościowe |
3 486.0 |
6 791.0 |
7 492.0 |
7 732.0 |
5 272.0 |
5 756.0 |
3 918.0 |
3 772.0 |
4 487.0 |
5 694.0 |
6 536.0 |
6 546.0 |
6 332.0 |
6 830.0 |
7 187.0 |
7 370.0 |
8 334.0 |
8 731.0 |
9 845.0 |
| Pasywa |
271 364.0 |
305 336.0 |
307 439.0 |
294 961.0 |
260 689.0 |
266 463.0 |
274 797.0 |
283 144.0 |
299 571.0 |
336 601.0 |
364 262.0 |
360 526.0 |
365 214.0 |
374 536.0 |
376 130.0 |
380 227.0 |
406 896.0 |
411 177.0 |
447 794.0 |
| Inwestycje |
35 139.0 |
40 790.0 |
42 989.0 |
33 443.0 |
24 855.0 |
30 794.0 |
30 713.0 |
30 476.0 |
35 816.0 |
46 230.0 |
62 223.0 |
60 604.0 |
66 718.0 |
58 302.0 |
61 071.0 |
48 440.0 |
54 093.0 |
42 791.0 |
65 816.0 |
| Dług (mln) |
79 831.0 |
73 195.0 |
62 830.0 |
66 553.0 |
74 120.0 |
66 658.0 |
65 335.0 |
66 797.0 |
70 205.0 |
73 420.0 |
65 826.0 |
66 438.0 |
62 626.0 |
58 064.0 |
57 775.0 |
79 871.0 |
79 457.0 |
83 873.0 |
89 896.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 614.0 |
15 518.0 |
22 934.0 |
12 785.0 |
12 964.0 |
21 037.0 |
26 760.0 |
32 457.0 |
33 996.0 |
31 894.0 |
39 620.0 |
44 470.0 |
44 903.0 |
52 706.0 |
56 691.0 |
76 469.0 |
64 816.0 |
55 117.0 |
56 040.0 |
| Dług netto |
66 217.0 |
57 677.0 |
39 896.0 |
53 768.0 |
61 156.0 |
45 621.0 |
38 575.0 |
34 340.0 |
36 209.0 |
41 526.0 |
26 206.0 |
21 968.0 |
17 723.0 |
5 358.0 |
1 084.0 |
3 402.0 |
14 641.0 |
28 756.0 |
33 856.0 |
| Ticker |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
4634.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |