| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
87 313.0 |
94 052.0 |
94 070.0 |
92 981.0 |
96 627.0 |
98 416.0 |
98 071.0 |
102 627.0 |
105 941.0 |
117 498.0 |
129 525.0 |
135 861.0 |
143 008.0 |
167 083.0 |
174 161.0 |
187 241.0 |
196 342.0 |
219 154.0 |
229 560.0 |
| Aktywa trwałe (mln) |
43 813.0 |
37 356.0 |
38 331.0 |
39 361.0 |
39 615.0 |
41 986.0 |
40 519.0 |
40 692.0 |
44 705.0 |
47 105.0 |
54 041.0 |
55 715.0 |
53 340.0 |
71 099.0 |
70 367.0 |
77 802.0 |
79 323.0 |
94 222.0 |
81 655.0 |
| Rzeczowe aktywa trwałe netto |
20 240.0 |
22 043.0 |
27 271.0 |
27 829.0 |
25 179.0 |
27 465.0 |
27 274.0 |
28 315.0 |
32 034.0 |
35 126.0 |
39 275.0 |
39 286.0 |
39 462.0 |
39 645.0 |
40 499.0 |
48 749.0 |
48 847.0 |
48 978.0 |
46 199.0 |
| 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 |
6 037.0 |
6 037.0 |
6 037.0 |
6 037.0 |
0.0 |
| Wartości niematerialne i prawne |
391.0 |
464.0 |
426.0 |
481.0 |
556.0 |
542.0 |
554.0 |
547.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 801.0 |
7 426.0 |
7 474.0 |
8 095.0 |
4 085.0 |
| Wartość firmy i wartości niematerialne i prawne |
391.0 |
464.0 |
426.0 |
481.0 |
556.0 |
542.0 |
554.0 |
547.0 |
496.0 |
569.0 |
659.0 |
685.0 |
819.0 |
14 348.0 |
13 838.0 |
13 463.0 |
13 511.0 |
14 132.0 |
4 085.0 |
| Należności netto |
20 652.0 |
22 034.0 |
24 431.0 |
21 609.0 |
24 398.0 |
23 458.0 |
22 968.0 |
26 307.0 |
23 851.0 |
26 311.0 |
27 214.0 |
25 796.0 |
27 320.0 |
40 066.0 |
41 474.0 |
42 743.0 |
38 628.0 |
42 681.0 |
61 941.0 |
| Inwestycje długoterminowe |
14 693.0 |
(1 965.0) |
(3 323.0) |
(6 329.0) |
(6 572.0) |
(4 941.0) |
(4 298.0) |
(2 093.0) |
79.0 |
(5 598.0) |
(2 766.0) |
6 410.0 |
(10 916.0) |
3 013.0 |
13 038.0 |
13 059.0 |
15 305.0 |
28 948.0 |
29 354.0 |
| Aktywa obrotowe |
43 500.0 |
56 696.0 |
55 739.0 |
53 620.0 |
57 012.0 |
56 430.0 |
57 552.0 |
61 935.0 |
61 233.0 |
70 391.0 |
75 480.0 |
80 142.0 |
89 665.0 |
95 983.0 |
103 793.0 |
109 439.0 |
117 018.0 |
124 932.0 |
147 904.0 |
| Środki pieniężne i Inwestycje |
16 788.0 |
27 565.0 |
22 749.0 |
23 756.0 |
23 707.0 |
23 784.0 |
25 137.0 |
26 191.0 |
27 193.0 |
32 262.0 |
34 248.0 |
37 900.0 |
43 824.0 |
36 596.0 |
42 404.0 |
45 785.0 |
57 856.0 |
57 915.0 |
53 734.0 |
| Zapasy |
5 963.0 |
6 647.0 |
7 563.0 |
6 839.0 |
7 622.0 |
7 562.0 |
8 835.0 |
9 118.0 |
9 650.0 |
11 211.0 |
13 013.0 |
13 781.0 |
14 998.0 |
18 656.0 |
19 179.0 |
20 135.0 |
19 664.0 |
23 436.0 |
26 891.0 |
| Inwestycje krótkoterminowe |
3 763.0 |
12 271.0 |
9 059.0 |
12 031.0 |
15 371.0 |
15 013.0 |
14 706.0 |
12 172.0 |
10 780.0 |
15 524.0 |
13 938.0 |
7 087.0 |
20 941.0 |
9 897.0 |
8 146.0 |
12 957.0 |
20 428.0 |
17 874.0 |
23 169.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 025.0 |
15 294.0 |
13 690.0 |
11 725.0 |
8 336.0 |
8 771.0 |
10 431.0 |
14 019.0 |
16 413.0 |
16 738.0 |
20 310.0 |
30 813.0 |
22 883.0 |
26 699.0 |
34 258.0 |
32 828.0 |
37 428.0 |
40 041.0 |
30 565.0 |
| Należności krótkoterminowe |
2 167.0 |
2 274.0 |
2 585.0 |
2 088.0 |
1 924.0 |
1 935.0 |
2 060.0 |
2 303.0 |
2 206.0 |
2 784.0 |
3 201.0 |
3 499.0 |
3 772.0 |
13 632.0 |
15 406.0 |
15 896.0 |
13 915.0 |
15 916.0 |
12 395.0 |
| Dług krótkoterminowy |
500.0 |
8 940.0 |
180.0 |
50.0 |
9.0 |
5.0 |
0.0 |
0.0 |
20.0 |
20.0 |
30.0 |
30.0 |
0.0 |
0.0 |
1 776.0 |
2 540.0 |
2 539.0 |
2 595.0 |
2 470.0 |
| Zobowiązania krótkoterminowe |
16 110.0 |
25 158.0 |
18 968.0 |
14 569.0 |
16 238.0 |
16 884.0 |
15 973.0 |
19 294.0 |
19 024.0 |
22 503.0 |
23 798.0 |
26 284.0 |
28 469.0 |
43 682.0 |
44 212.0 |
46 253.0 |
44 165.0 |
51 806.0 |
56 171.0 |
| Rozliczenia międzyokresowe |
9 447.0 |
9 971.0 |
9 935.0 |
8 152.0 |
9 578.0 |
9 620.0 |
0.0 |
0.0 |
11 686.0 |
13 815.0 |
13 254.0 |
14 917.0 |
0.0 |
0.0 |
(1 776.0) |
16 345.0 |
16 160.0 |
20 365.0 |
29 037.0 |
| Zobowiązania długoterminowe |
10 118.0 |
1 462.0 |
2 311.0 |
1 802.0 |
1 433.0 |
973.0 |
665.0 |
704.0 |
887.0 |
2 821.0 |
2 511.0 |
2 534.0 |
2 270.0 |
5 678.0 |
4 652.0 |
7 683.0 |
6 679.0 |
7 113.0 |
4 477.0 |
| Rezerwy z tytułu odroczonego podatku |
594.0 |
611.0 |
1 333.0 |
933.0 |
762.0 |
358.0 |
25.0 |
5.0 |
117.0 |
2.0 |
1 628.0 |
1 777.0 |
1 526.0 |
2 179.0 |
1 966.0 |
1 793.0 |
1 616.0 |
1 442.0 |
81.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
253.0 |
7380.0 |
7137.0 |
7251.0 |
6236.0 |
| Zobowiązania ogółem |
26 228.0 |
26 620.0 |
21 279.0 |
16 371.0 |
17 671.0 |
17 857.0 |
16 638.0 |
19 998.0 |
19 911.0 |
25 324.0 |
26 309.0 |
28 818.0 |
30 739.0 |
49 360.0 |
48 864.0 |
53 936.0 |
50 844.0 |
58 919.0 |
60 648.0 |
| Kapitał własny |
61 030.0 |
67 365.0 |
72 769.0 |
76 586.0 |
78 942.0 |
80 544.0 |
81 420.0 |
82 619.0 |
86 016.0 |
92 156.0 |
103 195.0 |
106 785.0 |
112 046.0 |
117 723.0 |
125 297.0 |
133 305.0 |
145 498.0 |
160 235.0 |
168 912.0 |
| Udziały mniejszościowe |
55.0 |
67.0 |
22.0 |
24.0 |
14.0 |
15.0 |
13.0 |
10.0 |
14.0 |
18.0 |
21.0 |
258.0 |
223.0 |
241.0 |
35.0 |
33.0 |
51.0 |
39.0 |
564.0 |
| Pasywa |
87 313.0 |
94 052.0 |
94 070.0 |
92 981.0 |
96 627.0 |
98 416.0 |
98 071.0 |
102 627.0 |
105 941.0 |
117 498.0 |
129 525.0 |
135 861.0 |
143 008.0 |
167 083.0 |
174 161.0 |
187 241.0 |
196 342.0 |
219 154.0 |
229 560.0 |
| Inwestycje |
18 456.0 |
10 306.0 |
5 736.0 |
5 702.0 |
8 799.0 |
10 072.0 |
10 408.0 |
10 079.0 |
10 859.0 |
9 926.0 |
11 172.0 |
13 497.0 |
10 025.0 |
12 910.0 |
10 607.0 |
10 972.0 |
13 895.0 |
27 837.0 |
28 804.0 |
| Dług (mln) |
9 210.0 |
8 940.0 |
180.0 |
50.0 |
71.0 |
10.0 |
0.0 |
0.0 |
20.0 |
20.0 |
30.0 |
30.0 |
0.0 |
0.0 |
3 779.0 |
7 380.0 |
7 137.0 |
7 251.0 |
6 236.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 025.0 |
15 294.0 |
13 690.0 |
11 725.0 |
8 336.0 |
8 771.0 |
10 431.0 |
14 019.0 |
16 413.0 |
16 738.0 |
20 310.0 |
30 813.0 |
22 883.0 |
26 699.0 |
34 258.0 |
32 828.0 |
37 428.0 |
40 041.0 |
30 565.0 |
| Dług netto |
(3 815.0) |
(6 354.0) |
(13 510.0) |
(11 675.0) |
(8 265.0) |
(8 761.0) |
(10 431.0) |
(14 019.0) |
(16 393.0) |
(16 718.0) |
(20 280.0) |
(30 783.0) |
(22 883.0) |
(26 699.0) |
(30 479.0) |
(25 448.0) |
(30 291.0) |
(32 790.0) |
(24 329.0) |
| Ticker |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
6005.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |