| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
475 224.0 |
511 248.0 |
545 473.0 |
543 535.0 |
479 947.0 |
468 178.0 |
452 792.0 |
469 836.0 |
495 449.0 |
552 729.0 |
573 535.0 |
565 266.0 |
533 433.0 |
557 170.0 |
567 051.0 |
558 595.0 |
557 298.0 |
614 439.0 |
647 562.0 |
| Aktywa trwałe (mln) |
205 725.0 |
213 319.0 |
225 774.0 |
216 795.0 |
196 347.0 |
199 737.0 |
189 273.0 |
184 782.0 |
194 405.0 |
196 283.0 |
196 245.0 |
192 914.0 |
201 518.0 |
218 946.0 |
239 887.0 |
259 256.0 |
250 288.0 |
250 307.0 |
248 846.0 |
| Rzeczowe aktywa trwałe netto |
100 221.0 |
100 307.0 |
110 329.0 |
115 832.0 |
103 769.0 |
106 655.0 |
105 990.0 |
109 554.0 |
118 436.0 |
126 292.0 |
129 509.0 |
124 734.0 |
132 008.0 |
136 812.0 |
130 595.0 |
154 907.0 |
160 270.0 |
164 429.0 |
176 668.0 |
| Wartość firmy |
0.0 |
0.0 |
3 735.0 |
3 351.0 |
2 871.0 |
3 638.0 |
3 736.0 |
3 481.0 |
3 376.0 |
3 213.0 |
2 230.0 |
1 601.0 |
1 153.0 |
884.0 |
7 469.0 |
5 928.0 |
6 067.0 |
6 251.0 |
6 426.0 |
| Wartości niematerialne i prawne |
4 236.0 |
5 927.0 |
3 251.0 |
3 913.0 |
4 338.0 |
4 042.0 |
3 224.0 |
2 911.0 |
3 630.0 |
3 493.0 |
3 382.0 |
4 927.0 |
7 836.0 |
9 851.0 |
11 214.0 |
15 009.0 |
13 532.0 |
11 900.0 |
11 810.0 |
| Wartość firmy i wartości niematerialne i prawne |
4 236.0 |
5 927.0 |
6 986.0 |
7 264.0 |
7 209.0 |
7 680.0 |
6 960.0 |
6 392.0 |
7 006.0 |
6 706.0 |
5 612.0 |
6 528.0 |
8 989.0 |
10 735.0 |
18 683.0 |
20 937.0 |
19 599.0 |
18 151.0 |
18 236.0 |
| Należności netto |
136 247.0 |
137 644.0 |
147 416.0 |
149 728.0 |
108 342.0 |
102 872.0 |
104 291.0 |
113 928.0 |
124 920.0 |
147 752.0 |
155 255.0 |
145 344.0 |
135 531.0 |
142 851.0 |
140 965.0 |
126 058.0 |
115 534.0 |
123 468.0 |
130 319.0 |
| Inwestycje długoterminowe |
51 598.0 |
58 945.0 |
61 351.0 |
37 040.0 |
24 139.0 |
19 518.0 |
14 476.0 |
8 380.0 |
19 739.0 |
(81.0) |
1 675.0 |
(16 345.0) |
6 356.0 |
30 242.0 |
76 393.0 |
69 914.0 |
64 292.0 |
62 380.0 |
42 815.0 |
| Aktywa obrotowe |
269 499.0 |
297 929.0 |
319 699.0 |
326 740.0 |
283 600.0 |
268 441.0 |
263 519.0 |
285 054.0 |
301 041.0 |
356 439.0 |
377 286.0 |
372 347.0 |
331 909.0 |
338 220.0 |
327 164.0 |
299 338.0 |
307 009.0 |
364 132.0 |
398 716.0 |
| Środki pieniężne i Inwestycje |
84 377.0 |
107 837.0 |
108 148.0 |
101 242.0 |
93 427.0 |
106 263.0 |
103 333.0 |
96 523.0 |
88 771.0 |
120 342.0 |
127 372.0 |
144 966.0 |
120 284.0 |
107 990.0 |
76 234.0 |
62 903.0 |
101 547.0 |
130 179.0 |
123 493.0 |
| Zapasy |
47 370.0 |
50 099.0 |
59 660.0 |
71 087.0 |
75 529.0 |
56 270.0 |
52 393.0 |
69 972.0 |
83 623.0 |
84 566.0 |
90 108.0 |
77 916.0 |
70 691.0 |
75 525.0 |
100 391.0 |
100 495.0 |
81 765.0 |
101 885.0 |
134 536.0 |
| Inwestycje krótkoterminowe |
31 182.0 |
33 719.0 |
30 364.0 |
35 169.0 |
34 890.0 |
39 653.0 |
36 513.0 |
38 688.0 |
31 059.0 |
50 131.0 |
47 169.0 |
65 532.0 |
44 781.0 |
32 026.0 |
19 939.0 |
15 736.0 |
25 679.0 |
23 388.0 |
24 937.0 |
| Środki pieniężne i inne aktywa pieniężne |
53 195.0 |
74 118.0 |
77 784.0 |
66 073.0 |
58 537.0 |
66 610.0 |
66 820.0 |
57 835.0 |
57 712.0 |
70 211.0 |
80 203.0 |
79 434.0 |
75 503.0 |
75 964.0 |
56 295.0 |
47 167.0 |
75 868.0 |
106 791.0 |
98 556.0 |
| Należności krótkoterminowe |
23 271.0 |
25 728.0 |
27 499.0 |
29 013.0 |
17 081.0 |
9 142.0 |
12 302.0 |
14 277.0 |
17 247.0 |
20 230.0 |
20 261.0 |
18 359.0 |
16 722.0 |
19 162.0 |
65 917.0 |
51 745.0 |
42 009.0 |
58 828.0 |
62 972.0 |
| Dług krótkoterminowy |
8 423.0 |
7 288.0 |
9 630.0 |
5 971.0 |
5 289.0 |
11 797.0 |
7 070.0 |
10 053.0 |
18 648.0 |
30 252.0 |
33 194.0 |
26 066.0 |
13 923.0 |
8 219.0 |
5 366.0 |
16 879.0 |
11 220.0 |
4 822.0 |
4 657.0 |
| Zobowiązania krótkoterminowe |
72 850.0 |
79 895.0 |
96 052.0 |
88 967.0 |
63 289.0 |
54 086.0 |
53 879.0 |
76 724.0 |
88 496.0 |
117 993.0 |
125 687.0 |
117 923.0 |
96 743.0 |
102 461.0 |
105 997.0 |
99 803.0 |
85 118.0 |
111 655.0 |
121 013.0 |
| Rozliczenia międzyokresowe |
6 098.0 |
9 828.0 |
12 152.0 |
30 554.0 |
24 379.0 |
20 168.0 |
19 100.0 |
19 106.0 |
5 660.0 |
10 964.0 |
10 382.0 |
13 941.0 |
7 406.0 |
12 230.0 |
10 749.0 |
7 707.0 |
6 803.0 |
15 368.0 |
15 827.0 |
| Zobowiązania długoterminowe |
32 096.0 |
33 309.0 |
30 453.0 |
28 980.0 |
24 022.0 |
25 425.0 |
23 754.0 |
21 143.0 |
21 851.0 |
17 734.0 |
21 369.0 |
27 963.0 |
16 720.0 |
15 846.0 |
15 658.0 |
24 244.0 |
21 368.0 |
18 750.0 |
18 029.0 |
| Rezerwy z tytułu odroczonego podatku |
1.0 |
247.0 |
359.0 |
370.0 |
313.0 |
409.0 |
1 388.0 |
1 031.0 |
962.0 |
937.0 |
951.0 |
905.0 |
672.0 |
814.0 |
1 270.0 |
2 651.0 |
1 116.0 |
503.0 |
933.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1234.0 |
1481.0 |
1051.0 |
827.0 |
541.0 |
639.0 |
759.0 |
571.0 |
381.0 |
230.0 |
7272.0 |
7272.0 |
7110.0 |
6951.0 |
7605.0 |
| Zobowiązania ogółem |
104 946.0 |
113 204.0 |
126 505.0 |
117 947.0 |
87 311.0 |
79 511.0 |
77 633.0 |
97 867.0 |
110 347.0 |
135 727.0 |
147 056.0 |
145 886.0 |
113 463.0 |
118 307.0 |
121 655.0 |
124 047.0 |
106 486.0 |
130 405.0 |
139 042.0 |
| Kapitał własny |
367 808.0 |
394 691.0 |
414 322.0 |
422 362.0 |
390 099.0 |
386 848.0 |
373 522.0 |
370 328.0 |
382 287.0 |
414 459.0 |
423 423.0 |
416 255.0 |
416 833.0 |
438 863.0 |
445 396.0 |
434 548.0 |
450 812.0 |
484 034.0 |
508 520.0 |
| Udziały mniejszościowe |
2 470.0 |
3 353.0 |
4 646.0 |
3 226.0 |
2 537.0 |
1 819.0 |
1 637.0 |
1 641.0 |
2 815.0 |
2 543.0 |
3 056.0 |
3 125.0 |
3 137.0 |
3 191.0 |
3 848.0 |
3 457.0 |
3 735.0 |
4 246.0 |
4 393.0 |
| Pasywa |
475 224.0 |
511 248.0 |
545 473.0 |
543 535.0 |
479 947.0 |
468 178.0 |
452 792.0 |
469 836.0 |
495 449.0 |
552 729.0 |
573 535.0 |
565 266.0 |
533 433.0 |
557 170.0 |
567 051.0 |
558 595.0 |
557 298.0 |
614 439.0 |
647 562.0 |
| Inwestycje |
82 780.0 |
92 664.0 |
91 715.0 |
72 209.0 |
59 029.0 |
59 171.0 |
50 989.0 |
47 068.0 |
50 798.0 |
50 050.0 |
48 844.0 |
49 187.0 |
51 137.0 |
62 268.0 |
67 372.0 |
60 380.0 |
55 186.0 |
53 321.0 |
33 358.0 |
| Dług (mln) |
8 897.0 |
7 598.0 |
10 458.0 |
6 282.0 |
6 597.0 |
14 777.0 |
9 264.0 |
11 676.0 |
22 589.0 |
33 850.0 |
39 549.0 |
34 111.0 |
17 452.0 |
13 635.0 |
9 922.0 |
21 232.0 |
14 910.0 |
7 066.0 |
5 324.0 |
| Środki pieniężne i inne aktywa pieniężne |
53 195.0 |
74 118.0 |
77 784.0 |
66 073.0 |
58 537.0 |
66 610.0 |
66 820.0 |
57 835.0 |
57 712.0 |
70 211.0 |
80 203.0 |
79 434.0 |
75 503.0 |
75 964.0 |
56 295.0 |
47 167.0 |
75 868.0 |
106 791.0 |
98 556.0 |
| Dług netto |
(44 298.0) |
(66 520.0) |
(67 326.0) |
(59 791.0) |
(51 940.0) |
(51 833.0) |
(57 556.0) |
(46 159.0) |
(35 123.0) |
(36 361.0) |
(40 654.0) |
(45 323.0) |
(58 051.0) |
(62 329.0) |
(46 373.0) |
(25 935.0) |
(60 958.0) |
(99 725.0) |
(93 232.0) |
| Ticker |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
6113.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |