| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
81 150.0 |
93 598.0 |
122 451.0 |
127 044.0 |
122 383.0 |
113 382.0 |
105 635.0 |
104 373.0 |
121 689.0 |
134 503.0 |
142 302.0 |
155 129.0 |
156 081.0 |
166 712.0 |
178 054.0 |
190 414.0 |
200 112.0 |
209 757.0 |
228 852.0 |
250 124.0 |
| Aktywa trwałe (mln) |
43 695.0 |
48 304.0 |
73 490.0 |
74 519.0 |
58 914.0 |
55 537.0 |
53 920.0 |
54 107.0 |
57 837.0 |
62 262.0 |
66 838.0 |
76 434.0 |
80 908.0 |
82 639.0 |
85 453.0 |
94 306.0 |
97 416.0 |
93 996.0 |
99 880.0 |
102 604.0 |
| Rzeczowe aktywa trwałe netto |
36 400.0 |
40 045.0 |
50 189.0 |
50 789.0 |
46 964.0 |
42 465.0 |
40 245.0 |
42 159.0 |
48 013.0 |
52 467.0 |
56 190.0 |
63 276.0 |
66 395.0 |
69 622.0 |
72 226.0 |
78 137.0 |
79 599.0 |
78 255.0 |
81 062.0 |
84 705.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1 260.0 |
1 295.0 |
812.0 |
623.0 |
460.0 |
309.0 |
251.0 |
192.0 |
532.0 |
2 658.0 |
3 517.0 |
3 367.0 |
3 613.0 |
4 273.0 |
4 638.0 |
4 402.0 |
3 692.0 |
| Wartości niematerialne i prawne |
1 309.0 |
1 741.0 |
2 000.0 |
1 690.0 |
2 805.0 |
2 069.0 |
3 008.0 |
2 448.0 |
1 968.0 |
1 458.0 |
1 109.0 |
721.0 |
829.0 |
784.0 |
633.0 |
1 412.0 |
1 260.0 |
1 276.0 |
1 396.0 |
1 760.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 309.0 |
1 741.0 |
2 000.0 |
2 950.0 |
4 100.0 |
2 881.0 |
3 631.0 |
2 908.0 |
2 277.0 |
1 709.0 |
1 301.0 |
1 253.0 |
3 487.0 |
4 301.0 |
4 000.0 |
5 025.0 |
5 533.0 |
5 914.0 |
5 798.0 |
5 452.0 |
| Należności netto |
15 090.0 |
17 690.0 |
19 139.0 |
21 439.0 |
20 332.0 |
12 183.0 |
16 463.0 |
18 309.0 |
17 995.0 |
20 707.0 |
23 435.0 |
23 757.0 |
22 684.0 |
25 747.0 |
26 804.0 |
22 400.0 |
19 733.0 |
23 531.0 |
26 885.0 |
28 645.0 |
| Inwestycje długoterminowe |
5 007.0 |
5 362.0 |
20 694.0 |
17 742.0 |
3 101.0 |
(5 436.0) |
4 189.0 |
3 767.0 |
3 709.0 |
5 878.0 |
7 073.0 |
8 894.0 |
8 726.0 |
6 495.0 |
6 956.0 |
5 074.0 |
8 055.0 |
5 161.0 |
6 865.0 |
6 157.0 |
| Aktywa obrotowe |
37 455.0 |
45 294.0 |
48 961.0 |
52 525.0 |
63 469.0 |
57 845.0 |
51 715.0 |
50 266.0 |
63 852.0 |
72 237.0 |
75 459.0 |
78 692.0 |
75 168.0 |
84 069.0 |
92 596.0 |
96 104.0 |
102 691.0 |
115 757.0 |
128 967.0 |
147 517.0 |
| Środki pieniężne i Inwestycje |
6 270.0 |
6 219.0 |
6 322.0 |
7 470.0 |
15 238.0 |
22 995.0 |
16 314.0 |
11 066.0 |
21 036.0 |
23 877.0 |
22 548.0 |
21 550.0 |
18 003.0 |
21 204.0 |
24 406.0 |
26 961.0 |
37 807.0 |
46 896.0 |
46 697.0 |
57 971.0 |
| Zapasy |
15 069.0 |
19 523.0 |
21 557.0 |
22 617.0 |
22 642.0 |
20 573.0 |
16 970.0 |
18 796.0 |
22 652.0 |
25 621.0 |
26 720.0 |
30 672.0 |
31 691.0 |
34 849.0 |
38 801.0 |
43 878.0 |
42 024.0 |
42 837.0 |
52 025.0 |
56 493.0 |
| Inwestycje krótkoterminowe |
1.0 |
(29.0) |
1.0 |
10.0 |
6.0 |
9 000.0 |
(46.0) |
(119.0) |
(62.0) |
1.0 |
1.0 |
78.0 |
(531.0) |
(456.0) |
(487.0) |
11.0 |
(1 113.0) |
101.0 |
9 980.0 |
1.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 269.0 |
6 219.0 |
6 321.0 |
7 460.0 |
15 232.0 |
13 995.0 |
16 314.0 |
11 066.0 |
21 036.0 |
23 876.0 |
22 547.0 |
21 472.0 |
18 003.0 |
21 204.0 |
24 406.0 |
26 950.0 |
37 807.0 |
46 795.0 |
46 697.0 |
57 970.0 |
| Należności krótkoterminowe |
4 749.0 |
5 269.0 |
5 039.0 |
5 347.0 |
5 844.0 |
2 417.0 |
3 731.0 |
4 386.0 |
3 686.0 |
3 701.0 |
4 159.0 |
4 980.0 |
4 618.0 |
5 325.0 |
6 067.0 |
6 039.0 |
4 308.0 |
5 244.0 |
5 887.0 |
6 019.0 |
| Dług krótkoterminowy |
4 466.0 |
6 268.0 |
23 792.0 |
18 296.0 |
17 398.0 |
19 976.0 |
10 435.0 |
9 420.0 |
8 340.0 |
13 040.0 |
4 457.0 |
4 497.0 |
8 491.0 |
2 330.0 |
3 457.0 |
3 288.0 |
12 995.0 |
5 614.0 |
1 696.0 |
2 310.0 |
| Zobowiązania krótkoterminowe |
18 021.0 |
21 351.0 |
38 329.0 |
34 790.0 |
32 894.0 |
27 628.0 |
22 975.0 |
22 800.0 |
21 443.0 |
27 470.0 |
22 236.0 |
23 515.0 |
25 474.0 |
21 826.0 |
24 202.0 |
23 578.0 |
27 323.0 |
25 830.0 |
23 765.0 |
24 552.0 |
| Rozliczenia międzyokresowe |
7 584.0 |
8 122.0 |
1 677.0 |
8 742.0 |
7 403.0 |
3 911.0 |
6 626.0 |
7 091.0 |
6 964.0 |
7 924.0 |
10 686.0 |
10 845.0 |
8 265.0 |
11 043.0 |
2 732.0 |
10 774.0 |
6 838.0 |
11 031.0 |
0.0 |
11 289.0 |
| Zobowiązania długoterminowe |
22 665.0 |
17 600.0 |
17 161.0 |
20 431.0 |
19 036.0 |
24 020.0 |
19 498.0 |
16 226.0 |
28 775.0 |
19 414.0 |
19 126.0 |
17 978.0 |
27 550.0 |
16 494.0 |
15 499.0 |
26 179.0 |
32 610.0 |
29 129.0 |
28 251.0 |
30 935.0 |
| Rezerwy z tytułu odroczonego podatku |
404.0 |
349.0 |
331.0 |
334.0 |
267.0 |
175.0 |
120.0 |
280.0 |
482.0 |
678.0 |
945.0 |
1 222.0 |
1 350.0 |
1 242.0 |
986.0 |
1 079.0 |
1 703.0 |
1 630.0 |
1 799.0 |
2 011.0 |
| 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 |
0.0 |
| Zobowiązania ogółem |
40 686.0 |
38 951.0 |
55 490.0 |
55 221.0 |
51 930.0 |
51 648.0 |
42 473.0 |
39 026.0 |
50 218.0 |
46 884.0 |
41 362.0 |
41 493.0 |
53 024.0 |
38 320.0 |
39 701.0 |
49 757.0 |
59 933.0 |
54 959.0 |
52 016.0 |
55 487.0 |
| Kapitał własny |
35 810.0 |
48 911.0 |
60 082.0 |
64 295.0 |
64 252.0 |
55 931.0 |
57 118.0 |
59 368.0 |
64 482.0 |
80 023.0 |
91 455.0 |
102 565.0 |
92 228.0 |
115 822.0 |
138 353.0 |
140 657.0 |
140 179.0 |
154 798.0 |
176 836.0 |
194 637.0 |
| Udziały mniejszościowe |
4 654.0 |
5 736.0 |
6 879.0 |
7 528.0 |
6 201.0 |
5 803.0 |
6 044.0 |
5 979.0 |
6 989.0 |
7 596.0 |
9 485.0 |
11 071.0 |
10 829.0 |
12 570.0 |
13 008.0 |
11 567.0 |
10 828.0 |
10 988.0 |
12 178.0 |
13 079.0 |
| Pasywa |
81 150.0 |
93 598.0 |
122 451.0 |
127 044.0 |
122 383.0 |
113 382.0 |
105 635.0 |
104 373.0 |
121 689.0 |
134 503.0 |
142 302.0 |
155 129.0 |
156 081.0 |
166 712.0 |
178 054.0 |
190 414.0 |
200 112.0 |
209 757.0 |
228 852.0 |
250 124.0 |
| Inwestycje |
5 008.0 |
5 333.0 |
20 695.0 |
17 752.0 |
3 107.0 |
3 564.0 |
4 143.0 |
3 648.0 |
3 647.0 |
5 879.0 |
7 074.0 |
8 972.0 |
8 195.0 |
6 039.0 |
6 469.0 |
5 085.0 |
6 942.0 |
5 262.0 |
6 746.0 |
6 158.0 |
| Dług (mln) |
18 301.0 |
14 170.0 |
39 374.0 |
37 068.0 |
34 783.0 |
41 230.0 |
27 317.0 |
23 011.0 |
34 282.0 |
29 063.0 |
20 008.0 |
20 194.0 |
33 504.0 |
16 324.0 |
15 611.0 |
26 780.0 |
41 768.0 |
30 750.0 |
25 569.0 |
28 675.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 269.0 |
6 219.0 |
6 321.0 |
7 460.0 |
15 232.0 |
13 995.0 |
16 314.0 |
11 066.0 |
21 036.0 |
23 876.0 |
22 547.0 |
21 472.0 |
18 003.0 |
21 204.0 |
24 406.0 |
26 950.0 |
37 807.0 |
46 795.0 |
46 697.0 |
57 970.0 |
| Dług netto |
12 032.0 |
7 951.0 |
33 053.0 |
29 608.0 |
19 551.0 |
27 235.0 |
11 003.0 |
11 945.0 |
13 246.0 |
5 187.0 |
(2 539.0) |
(1 278.0) |
15 501.0 |
(4 880.0) |
(8 795.0) |
(170.0) |
3 961.0 |
(16 045.0) |
(21 128.0) |
(29 295.0) |
| Ticker |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
6136.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |