| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
31 646.965 |
40 559.064 |
55 434.053 |
63 948.184 |
63 168.0 |
91 051.0 |
94 980.0 |
108 935.0 |
117 808.0 |
126 574.0 |
135 293.0 |
145 462.0 |
152 939.0 |
256 341.0 |
283 171.0 |
293 097.0 |
295 775.0 |
319 628.0 |
307 626.0 |
308 157.0 |
| Aktywa trwałe (mln) |
18 048.664 |
27 981.935 |
30 525.579 |
46 823.685 |
47 358.0 |
67 096.0 |
70 474.0 |
83 327.0 |
89 917.0 |
93 849.0 |
100 142.0 |
104 530.0 |
110 913.0 |
197 239.0 |
209 166.0 |
218 482.0 |
194 511.0 |
180 441.0 |
169 805.0 |
174 816.0 |
| Rzeczowe aktywa trwałe netto |
11 661.333 |
20 291.071 |
22 257.455 |
36 338.878 |
36 928.0 |
53 940.0 |
57 117.0 |
67 837.0 |
74 757.0 |
78 195.0 |
82 505.0 |
86 651.0 |
91 573.0 |
115 541.0 |
127 616.0 |
142 615.0 |
143 352.0 |
127 827.0 |
122 248.0 |
126 202.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 435.0 |
1 308.0 |
2 068.0 |
1 711.0 |
1 355.0 |
693.0 |
540.0 |
386.0 |
59 750.0 |
42 331.0 |
37 377.0 |
16 792.0 |
17 005.0 |
18 147.0 |
18 117.0 |
| Wartości niematerialne i prawne |
575.738 |
725.568 |
841.803 |
1 026.807 |
1 034.0 |
1 157.0 |
1 087.0 |
1 016.0 |
1 092.0 |
1 191.0 |
1 461.0 |
1 615.0 |
2 061.0 |
2 770.0 |
21 094.0 |
17 363.0 |
13 010.0 |
14 171.0 |
15 910.0 |
13 937.0 |
| Wartość firmy i wartości niematerialne i prawne |
575.738 |
725.568 |
841.803 |
1 026.807 |
1 034.0 |
2 592.0 |
2 395.0 |
3 084.0 |
2 803.0 |
2 546.0 |
2 154.0 |
2 155.0 |
2 447.0 |
62 520.0 |
63 425.0 |
54 740.0 |
29 802.0 |
31 176.0 |
34 057.0 |
32 054.0 |
| Należności netto |
3 342.541 |
3 896.549 |
4 656.228 |
5 681.081 |
6 160.0 |
9 485.0 |
9 997.0 |
12 122.0 |
13 432.0 |
14 834.0 |
15 981.0 |
17 691.0 |
18 644.0 |
31 698.0 |
33 600.0 |
34 367.0 |
31 466.0 |
31 873.0 |
36 920.0 |
40 458.0 |
| Inwestycje długoterminowe |
250.748 |
4 607.509 |
(7 061.818) |
(2 499.246) |
5 622.0 |
1 295.0 |
6 287.0 |
6 936.0 |
7 275.0 |
11 368.0 |
13 186.0 |
13 845.0 |
15 189.0 |
17 345.0 |
16 043.0 |
16 531.0 |
13 378.0 |
10 551.0 |
(3 875.0) |
5 694.0 |
| Aktywa obrotowe |
13 598.301 |
12 577.129 |
24 908.474 |
17 124.499 |
15 810.0 |
23 955.0 |
24 506.0 |
25 608.0 |
27 891.0 |
32 722.0 |
35 148.0 |
40 928.0 |
42 022.0 |
59 097.0 |
74 002.0 |
74 611.0 |
101 260.0 |
139 183.0 |
137 814.0 |
133 335.0 |
| Środki pieniężne i Inwestycje |
9 412.13 |
7 826.502 |
19 321.417 |
10 543.164 |
8 286.0 |
13 036.0 |
12 492.0 |
11 997.0 |
12 044.0 |
15 326.0 |
15 709.0 |
20 079.0 |
19 477.0 |
18 152.0 |
30 081.0 |
24 881.0 |
55 536.0 |
92 044.0 |
90 187.0 |
79 846.0 |
| Zapasy |
188.351 |
267.164 |
284.913 |
372.136 |
417.0 |
442.0 |
459.0 |
553.0 |
620.0 |
692.0 |
767.0 |
889.0 |
1 012.0 |
1 468.0 |
1 592.0 |
1 590.0 |
2 643.0 |
1 997.0 |
2 497.0 |
2 044.0 |
| Inwestycje krótkoterminowe |
9.999 |
0.0 |
7 995.606 |
3 513.894 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14 138.0) |
(14 665.0) |
(12 179.0) |
(9 953.0) |
4 406.0 |
5 889.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 402.131 |
7 826.502 |
11 325.811 |
7 029.27 |
8 286.0 |
13 026.0 |
12 492.0 |
11 997.0 |
12 044.0 |
15 326.0 |
15 709.0 |
20 079.0 |
19 477.0 |
18 152.0 |
30 081.0 |
24 881.0 |
55 536.0 |
92 044.0 |
85 781.0 |
73 957.0 |
| Należności krótkoterminowe |
1 186.028 |
1 004.427 |
3 823.77 |
2 424.021 |
2 708.0 |
3 771.0 |
4 786.0 |
5 793.0 |
6 402.0 |
492.0 |
617.0 |
543.0 |
562.0 |
713.0 |
518.0 |
819.0 |
478.0 |
560.0 |
650.0 |
0.0 |
| Dług krótkoterminowy |
271.439 |
3 056.54 |
0.0 |
0.0 |
1 453.0 |
14 777.0 |
18 293.0 |
26 373.0 |
25 857.0 |
15 285.0 |
13 796.0 |
13 920.0 |
13 219.0 |
74 763.0 |
20 196.0 |
28 229.0 |
46 600.0 |
59 820.0 |
45 493.0 |
42 153.0 |
| Zobowiązania krótkoterminowe |
7 009.92 |
10 063.779 |
11 133.672 |
9 614.103 |
8 492.0 |
25 276.0 |
31 297.0 |
41 218.0 |
44 555.0 |
31 885.0 |
32 274.0 |
33 219.0 |
33 357.0 |
114 043.0 |
63 907.0 |
71 222.0 |
90 428.0 |
117 910.0 |
100 687.0 |
103 922.0 |
| Rozliczenia międzyokresowe |
5 112.517 |
5 333.999 |
0.0 |
0.0 |
3 252.0 |
5 426.0 |
6 410.0 |
6 526.0 |
9 295.0 |
13 074.0 |
14 741.0 |
15 355.0 |
16 051.0 |
27 254.0 |
5 641.0 |
33 087.0 |
34 231.0 |
48 574.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
932.932 |
917.806 |
15 624.614 |
19 830.392 |
19 920.0 |
29 320.0 |
24 455.0 |
26 032.0 |
25 360.0 |
39 722.0 |
42 829.0 |
46 362.0 |
46 313.0 |
63 494.0 |
124 417.0 |
131 085.0 |
174 203.0 |
185 285.0 |
166 895.0 |
145 819.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
3 338.0 |
2 393.0 |
1 525.0 |
1 618.0 |
1 658.0 |
1 709.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5149.0 |
7133.0 |
9144.0 |
10493.0 |
11054.0 |
11937.0 |
11614.0 |
11886.0 |
17200.0 |
15879.0 |
15602.0 |
43705.0 |
34737.0 |
30205.0 |
28797.0 |
| Zobowiązania ogółem |
7 942.852 |
10 981.585 |
26 758.286 |
29 444.495 |
28 412.0 |
54 596.0 |
55 752.0 |
67 250.0 |
69 915.0 |
71 607.0 |
75 103.0 |
79 581.0 |
79 670.0 |
177 537.0 |
188 324.0 |
202 307.0 |
264 631.0 |
303 195.0 |
267 582.0 |
249 741.0 |
| Kapitał własny |
23 704.113 |
29 577.479 |
28 675.767 |
34 503.689 |
34 756.0 |
36 455.0 |
39 228.0 |
41 685.0 |
47 893.0 |
54 967.0 |
60 190.0 |
65 881.0 |
73 269.0 |
78 804.0 |
94 847.0 |
90 790.0 |
31 144.0 |
16 433.0 |
40 044.0 |
58 416.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.509 |
50.0 |
14.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
392.0 |
275.0 |
220.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
31 646.965 |
40 559.064 |
55 434.053 |
63 948.184 |
63 168.0 |
91 051.0 |
94 980.0 |
108 935.0 |
117 808.0 |
126 574.0 |
135 293.0 |
145 462.0 |
152 939.0 |
256 341.0 |
283 171.0 |
293 097.0 |
295 775.0 |
319 628.0 |
307 626.0 |
308 157.0 |
| Inwestycje |
260.747 |
948.909 |
933.788 |
1 014.648 |
621.0 |
1 305.0 |
1 295.0 |
1 371.0 |
1 308.0 |
1 589.0 |
2 275.0 |
2 409.0 |
2 479.0 |
2 787.0 |
1 905.0 |
1 866.0 |
1 199.0 |
598.0 |
531.0 |
5 889.0 |
| Dług (mln) |
327.979 |
3 056.54 |
15 000.0 |
19 100.0 |
20 500.0 |
43 102.0 |
41 049.0 |
47 233.0 |
45 697.0 |
49 107.0 |
50 054.0 |
54 349.0 |
53 014.0 |
127 091.0 |
130 346.0 |
144 144.0 |
205 965.0 |
229 488.0 |
196 049.0 |
170 722.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 402.131 |
7 826.502 |
11 325.811 |
7 029.27 |
8 286.0 |
13 026.0 |
12 492.0 |
11 997.0 |
12 044.0 |
15 326.0 |
15 709.0 |
20 079.0 |
19 477.0 |
18 152.0 |
30 081.0 |
24 881.0 |
55 536.0 |
92 044.0 |
85 781.0 |
73 957.0 |
| Dług netto |
(9 074.152) |
(4 769.962) |
3 674.189 |
12 070.73 |
12 214.0 |
30 076.0 |
28 557.0 |
35 236.0 |
33 653.0 |
33 781.0 |
34 345.0 |
34 270.0 |
33 537.0 |
108 939.0 |
100 265.0 |
119 263.0 |
150 429.0 |
137 444.0 |
110 268.0 |
96 765.0 |
| Ticker |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
4666.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |