| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
106 532.0 |
123 889.0 |
130 481.0 |
134 396.0 |
123 657.0 |
121 048.0 |
135 477.0 |
133 902.0 |
131 089.0 |
135 942.0 |
153 890.0 |
156 958.0 |
158 406.0 |
185 762.0 |
194 366.0 |
198 504.0 |
224 671.0 |
243 310.0 |
254 167.0 |
| Aktywa trwałe (mln) |
33 372.0 |
35 592.0 |
34 144.0 |
32 196.0 |
30 826.0 |
31 284.0 |
30 933.0 |
32 183.0 |
36 996.0 |
42 957.0 |
47 109.0 |
42 781.0 |
46 860.0 |
58 427.0 |
75 835.0 |
71 732.0 |
80 808.0 |
77 328.0 |
77 413.0 |
| Rzeczowe aktywa trwałe netto |
18 124.0 |
17 117.0 |
17 415.0 |
16 860.0 |
18 181.0 |
14 376.0 |
14 145.0 |
15 201.0 |
17 574.0 |
19 355.0 |
19 441.0 |
17 793.0 |
17 870.0 |
18 944.0 |
25 128.0 |
25 421.0 |
24 342.0 |
26 337.0 |
28 271.0 |
| 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 |
13 796.0 |
12 844.0 |
11 893.0 |
11 642.0 |
10 570.0 |
| Wartości niematerialne i prawne |
5 721.0 |
4 484.0 |
2 433.0 |
1 549.0 |
2 127.0 |
2 735.0 |
3 668.0 |
4 917.0 |
5 692.0 |
5 754.0 |
5 331.0 |
5 862.0 |
6 462.0 |
6 330.0 |
11 696.0 |
12 146.0 |
12 958.0 |
14 167.0 |
13 699.0 |
| Wartość firmy i wartości niematerialne i prawne |
5 721.0 |
4 484.0 |
2 433.0 |
1 549.0 |
2 127.0 |
2 735.0 |
3 668.0 |
4 917.0 |
5 692.0 |
5 754.0 |
5 331.0 |
5 862.0 |
6 462.0 |
6 330.0 |
25 492.0 |
24 990.0 |
24 851.0 |
25 809.0 |
24 269.0 |
| Należności netto |
25 079.0 |
36 432.0 |
29 581.0 |
28 359.0 |
11 637.0 |
18 082.0 |
23 230.0 |
21 287.0 |
16 462.0 |
15 351.0 |
20 590.0 |
22 779.0 |
21 048.0 |
32 271.0 |
35 222.0 |
35 147.0 |
36 288.0 |
38 876.0 |
41 983.0 |
| Inwestycje długoterminowe |
8 656.0 |
13 335.0 |
0.0 |
2 734.0 |
1 590.0 |
7 242.0 |
7 695.0 |
7 089.0 |
9 152.0 |
13 224.0 |
17 487.0 |
15 276.0 |
16 487.0 |
28 134.0 |
24 447.0 |
19 771.0 |
30 792.0 |
23 218.0 |
23 137.0 |
| Aktywa obrotowe |
73 160.0 |
88 297.0 |
96 337.0 |
102 200.0 |
92 831.0 |
89 764.0 |
104 544.0 |
101 719.0 |
94 091.0 |
92 982.0 |
106 779.0 |
114 173.0 |
111 544.0 |
127 332.0 |
118 528.0 |
126 770.0 |
143 859.0 |
165 978.0 |
176 750.0 |
| Środki pieniężne i Inwestycje |
16 414.0 |
23 423.0 |
32 700.0 |
43 964.0 |
49 471.0 |
52 134.0 |
50 938.0 |
51 537.0 |
48 433.0 |
50 888.0 |
54 413.0 |
60 646.0 |
59 526.0 |
62 205.0 |
37 466.0 |
44 094.0 |
62 035.0 |
67 060.0 |
64 122.0 |
| Zapasy |
29 934.0 |
26 790.0 |
31 375.0 |
27 602.0 |
29 592.0 |
18 342.0 |
27 495.0 |
27 056.0 |
26 168.0 |
24 681.0 |
27 909.0 |
27 325.0 |
27 100.0 |
28 344.0 |
39 720.0 |
39 834.0 |
38 164.0 |
51 335.0 |
61 846.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
10 000.0 |
7 300.0 |
5 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 000.0 |
4 185.0 |
3 138.0 |
5 570.0 |
4 438.0 |
6 711.0 |
263.0 |
1 757.0 |
7 579.0 |
4 338.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 414.0 |
23 423.0 |
32 700.0 |
33 964.0 |
42 171.0 |
47 134.0 |
46 938.0 |
47 537.0 |
44 433.0 |
46 888.0 |
50 228.0 |
57 508.0 |
53 956.0 |
57 767.0 |
30 755.0 |
43 831.0 |
60 278.0 |
59 481.0 |
59 784.0 |
| Należności krótkoterminowe |
9 671.0 |
4 377.0 |
3 204.0 |
4 413.0 |
592.0 |
3 949.0 |
5 665.0 |
3 944.0 |
2 554.0 |
3 434.0 |
4 676.0 |
4 427.0 |
5 250.0 |
6 535.0 |
7 273.0 |
9 050.0 |
11 025.0 |
12 463.0 |
9 084.0 |
| Dług krótkoterminowy |
1 150.0 |
5 453.0 |
2 114.0 |
5 114.0 |
3 000.0 |
5 000.0 |
2 938.0 |
2 938.0 |
2 924.0 |
600.0 |
600.0 |
0.0 |
31.0 |
0.0 |
0.0 |
7 227.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
16 115.0 |
18 239.0 |
19 378.0 |
24 254.0 |
9 943.0 |
14 350.0 |
21 886.0 |
16 315.0 |
10 750.0 |
10 372.0 |
15 461.0 |
11 842.0 |
14 014.0 |
22 139.0 |
23 164.0 |
28 839.0 |
27 279.0 |
33 037.0 |
27 569.0 |
| Rozliczenia międzyokresowe |
1 085.0 |
2 219.0 |
7 440.0 |
7 865.0 |
1 562.0 |
937.0 |
6 800.0 |
2 785.0 |
783.0 |
1 630.0 |
4 438.0 |
0.0 |
2 536.0 |
0.0 |
0.0 |
3 053.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
18 452.0 |
19 107.0 |
15 026.0 |
8 036.0 |
16 553.0 |
13 177.0 |
9 875.0 |
7 004.0 |
4 602.0 |
4 778.0 |
3 386.0 |
13 049.0 |
13 447.0 |
12 214.0 |
9 581.0 |
1 729.0 |
2 838.0 |
1 492.0 |
1 495.0 |
| Rezerwy z tytułu odroczonego podatku |
1 306.0 |
2 752.0 |
1 814.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
159.0 |
1 219.0 |
3 031.0 |
1 836.0 |
2 502.0 |
4 180.0 |
1 720.0 |
1 330.0 |
2 517.0 |
1 059.0 |
970.0 |
| 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 |
34 567.0 |
37 346.0 |
34 404.0 |
32 290.0 |
26 496.0 |
27 527.0 |
31 761.0 |
23 319.0 |
15 352.0 |
15 150.0 |
18 847.0 |
24 891.0 |
27 461.0 |
34 353.0 |
32 745.0 |
30 568.0 |
30 117.0 |
34 529.0 |
29 064.0 |
| Kapitał własny |
71 965.0 |
86 543.0 |
96 077.0 |
102 106.0 |
97 161.0 |
93 521.0 |
103 716.0 |
110 485.0 |
115 224.0 |
120 792.0 |
134 824.0 |
131 899.0 |
130 742.0 |
151 409.0 |
161 621.0 |
167 936.0 |
194 554.0 |
208 781.0 |
225 103.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.0 |
513.0 |
0.0 |
219.0 |
168.0 |
203.0 |
208.0 |
190.0 |
343.0 |
300.0 |
117.0 |
116.0 |
| Pasywa |
106 532.0 |
123 889.0 |
130 481.0 |
134 396.0 |
123 657.0 |
121 048.0 |
135 477.0 |
133 902.0 |
131 089.0 |
135 942.0 |
153 890.0 |
156 958.0 |
158 406.0 |
185 762.0 |
194 366.0 |
198 504.0 |
224 671.0 |
243 310.0 |
254 167.0 |
| Inwestycje |
8 656.0 |
13 335.0 |
13 700.0 |
12 734.0 |
8 890.0 |
12 242.0 |
11 695.0 |
11 089.0 |
13 152.0 |
17 224.0 |
21 672.0 |
18 414.0 |
22 057.0 |
32 572.0 |
24 030.0 |
19 384.0 |
28 509.0 |
20 433.0 |
19 848.0 |
| Dług (mln) |
16 802.0 |
20 660.0 |
15 228.0 |
13 114.0 |
18 000.0 |
15 000.0 |
10 000.0 |
7 062.0 |
4 124.0 |
1 200.0 |
600.0 |
10 049.0 |
10 070.0 |
7 241.0 |
7 234.0 |
7 227.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 414.0 |
23 423.0 |
32 700.0 |
33 964.0 |
42 171.0 |
47 134.0 |
46 938.0 |
47 537.0 |
44 433.0 |
46 888.0 |
50 228.0 |
57 508.0 |
53 956.0 |
57 767.0 |
30 755.0 |
43 831.0 |
60 278.0 |
59 481.0 |
59 784.0 |
| Dług netto |
388.0 |
(2 763.0) |
(17 472.0) |
(20 850.0) |
(24 171.0) |
(32 134.0) |
(36 938.0) |
(40 475.0) |
(40 309.0) |
(45 688.0) |
(49 628.0) |
(47 459.0) |
(43 886.0) |
(50 526.0) |
(23 521.0) |
(36 604.0) |
(60 278.0) |
(59 481.0) |
(59 784.0) |
| Ticker |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
6134.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |