| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
101 025.739 |
113 916.336 |
122 097.69 |
122 097.69 |
129 589.0 |
139 881.0 |
140 011.0 |
145 008.0 |
139 965.0 |
152 745.0 |
173 542.0 |
181 522.0 |
200 061.0 |
221 260.0 |
244 909.0 |
264 596.0 |
298 257.0 |
323 927.0 |
366 708.0 |
| Aktywa trwałe (mln) |
56 330.647 |
70 306.01 |
84 455.888 |
84 455.888 |
91 755.0 |
84 896.0 |
92 471.0 |
92 872.0 |
83 478.0 |
85 484.0 |
90 669.0 |
87 809.0 |
89 984.0 |
100 590.0 |
113 781.0 |
123 434.0 |
135 209.0 |
187 774.0 |
194 959.0 |
| Rzeczowe aktywa trwałe netto |
28 489.009 |
28 090.191 |
27 766.544 |
27 766.544 |
28 396.0 |
28 450.0 |
31 294.0 |
30 927.0 |
31 320.0 |
31 490.0 |
31 402.0 |
31 335.0 |
32 066.0 |
38 895.0 |
48 579.0 |
57 848.0 |
56 265.0 |
56 121.0 |
55 278.0 |
| 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 |
148.209 |
115.495 |
102.428 |
102.428 |
87.0 |
68.0 |
58.0 |
66.0 |
58.0 |
69.0 |
63.0 |
63.0 |
78.0 |
112.0 |
106.0 |
122.0 |
133.0 |
154.0 |
144.0 |
| Wartość firmy i wartości niematerialne i prawne |
148.209 |
115.495 |
102.428 |
102.428 |
87.0 |
68.0 |
58.0 |
66.0 |
58.0 |
69.0 |
63.0 |
63.0 |
78.0 |
112.0 |
106.0 |
122.0 |
133.0 |
154.0 |
144.0 |
| Należności netto |
8 989.689 |
8 939.14 |
7 370.099 |
7 370.099 |
6 335.0 |
7 863.0 |
8 224.0 |
8 292.0 |
8 708.0 |
9 546.0 |
10 036.0 |
9 965.0 |
10 528.0 |
9 878.0 |
9 626.0 |
10 110.0 |
11 035.0 |
12 024.0 |
13 853.0 |
| Inwestycje długoterminowe |
24 168.431 |
39 811.311 |
53 404.53 |
53 404.53 |
55 858.0 |
43 151.0 |
54 722.0 |
56 481.0 |
47 745.0 |
51 516.0 |
57 600.0 |
53 268.0 |
55 263.0 |
59 871.0 |
62 974.0 |
61 888.0 |
76 515.0 |
131 067.0 |
139 075.0 |
| Aktywa obrotowe |
44 695.091 |
43 610.325 |
37 641.802 |
37 641.802 |
37 834.0 |
54 985.0 |
47 540.0 |
52 136.0 |
56 484.0 |
67 259.0 |
82 870.0 |
93 710.0 |
110 074.0 |
120 668.0 |
131 125.0 |
141 160.0 |
163 046.0 |
136 150.0 |
171 746.0 |
| Środki pieniężne i Inwestycje |
34 305.629 |
33 572.687 |
28 588.749 |
28 588.749 |
29 142.0 |
43 093.0 |
36 754.0 |
41 609.0 |
46 460.0 |
56 415.0 |
71 634.0 |
82 502.0 |
98 121.0 |
109 458.0 |
119 972.0 |
129 612.0 |
150 745.0 |
122 699.0 |
156 321.0 |
| Zapasy |
700.566 |
658.014 |
867.217 |
867.217 |
871.0 |
853.0 |
767.0 |
786.0 |
769.0 |
709.0 |
620.0 |
567.0 |
671.0 |
470.0 |
392.0 |
300.0 |
335.0 |
308.0 |
366.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(2 233.0) |
6 000.0 |
(1 591.0) |
(1 268.0) |
(1.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 311.0) |
(1 387.0) |
(1 699.0) |
(12 497.0) |
(1 849.0) |
| Środki pieniężne i inne aktywa pieniężne |
34 305.629 |
33 572.687 |
28 588.749 |
28 588.749 |
29 142.0 |
37 093.0 |
36 754.0 |
41 609.0 |
46 460.0 |
56 415.0 |
71 634.0 |
82 502.0 |
98 121.0 |
109 458.0 |
119 972.0 |
129 612.0 |
150 745.0 |
122 699.0 |
156 321.0 |
| Należności krótkoterminowe |
4 886.369 |
4 859.842 |
4 145.143 |
4 145.143 |
3 117.0 |
3 089.0 |
3 385.0 |
2 847.0 |
2 846.0 |
3 774.0 |
3 288.0 |
3 113.0 |
3 656.0 |
3 535.0 |
4 029.0 |
3 708.0 |
3 523.0 |
3 606.0 |
4 186.0 |
| Dług krótkoterminowy |
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 |
(1 166.0) |
(1 237.0) |
(1 138.0) |
(1 194.0) |
(1 300.0) |
| Zobowiązania krótkoterminowe |
11 215.268 |
12 168.825 |
11 706.04 |
11 706.04 |
12 047.0 |
12 076.0 |
12 414.0 |
10 450.0 |
13 386.0 |
12 388.0 |
16 813.0 |
14 282.0 |
15 566.0 |
16 671.0 |
18 981.0 |
18 444.0 |
23 931.0 |
21 066.0 |
27 067.0 |
| Rozliczenia międzyokresowe |
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 |
1 166.0 |
1 237.0 |
1 138.0 |
1 194.0 |
1 300.0 |
| Zobowiązania długoterminowe |
3 523.298 |
4 068.16 |
3 990.429 |
8 022.167 |
4 550.0 |
4 762.0 |
5 127.0 |
5 259.0 |
5 460.0 |
6 087.0 |
6 146.0 |
6 718.0 |
6 995.0 |
7 196.0 |
7 453.0 |
7 762.0 |
8 302.0 |
9 295.0 |
11 778.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
335.415 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1 210.0 |
3 389.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
14 738.566 |
16 236.985 |
15 696.469 |
19 728.207 |
16 597.0 |
16 838.0 |
17 541.0 |
15 709.0 |
18 846.0 |
18 475.0 |
22 959.0 |
21 000.0 |
22 561.0 |
23 867.0 |
26 434.0 |
26 206.0 |
32 233.0 |
30 361.0 |
38 845.0 |
| Kapitał własny |
86 287.173 |
97 679.351 |
106 401.221 |
102 369.483 |
112 992.0 |
123 043.0 |
122 470.0 |
129 299.0 |
121 119.0 |
134 270.0 |
150 583.0 |
160 522.0 |
177 500.0 |
197 393.0 |
218 475.0 |
238 390.0 |
266 024.0 |
293 566.0 |
327 863.0 |
| Udziały mniejszościowe |
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 |
| Pasywa |
101 025.739 |
113 916.336 |
122 097.69 |
122 097.69 |
129 589.0 |
139 881.0 |
140 011.0 |
145 008.0 |
139 965.0 |
152 745.0 |
173 542.0 |
181 522.0 |
200 061.0 |
221 260.0 |
244 909.0 |
264 596.0 |
298 257.0 |
323 927.0 |
366 708.0 |
| Inwestycje |
24 168.431 |
39 811.311 |
53 404.53 |
53 404.53 |
53 625.0 |
49 151.0 |
53 131.0 |
55 213.0 |
47 744.0 |
51 516.0 |
57 600.0 |
53 268.0 |
55 263.0 |
59 871.0 |
61 663.0 |
60 501.0 |
74 816.0 |
118 570.0 |
137 226.0 |
| Dług (mln) |
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 |
| Środki pieniężne i inne aktywa pieniężne |
34 305.629 |
33 572.687 |
28 588.749 |
28 588.749 |
29 142.0 |
37 093.0 |
36 754.0 |
41 609.0 |
46 460.0 |
56 415.0 |
71 634.0 |
82 502.0 |
98 121.0 |
109 458.0 |
119 972.0 |
129 612.0 |
150 745.0 |
122 699.0 |
156 321.0 |
| Dług netto |
(34 305.629) |
(33 572.687) |
(28 588.749) |
(28 588.749) |
(29 142.0) |
(37 093.0) |
(36 754.0) |
(41 609.0) |
(46 460.0) |
(56 415.0) |
(71 634.0) |
(82 502.0) |
(98 121.0) |
(109 458.0) |
(119 972.0) |
(129 612.0) |
(150 745.0) |
(122 699.0) |
(156 321.0) |
| Ticker |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
4684.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |