| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
53 511.844 |
58 748.174 |
58 106.0 |
57 838.0 |
50 075.0 |
53 420.0 |
60 611.0 |
60 525.0 |
61 862.0 |
69 656.0 |
74 394.0 |
71 139.0 |
70 682.0 |
74 676.0 |
73 047.0 |
70 007.0 |
68 144.0 |
72 241.0 |
74 177.0 |
| Aktywa trwałe (mln) |
27 517.793 |
34 689.005 |
36 446.0 |
33 681.0 |
28 583.0 |
29 043.0 |
31 407.0 |
32 113.0 |
32 199.0 |
35 388.0 |
40 772.0 |
37 326.0 |
37 521.0 |
36 092.0 |
38 033.0 |
37 242.0 |
40 982.0 |
38 879.0 |
39 872.0 |
| Rzeczowe aktywa trwałe netto |
13 908.342 |
18 300.03 |
18 671.0 |
17 835.0 |
17 919.0 |
17 799.0 |
20 761.0 |
21 730.0 |
21 123.0 |
22 232.0 |
25 247.0 |
24 555.0 |
23 132.0 |
19 919.0 |
21 576.0 |
23 644.0 |
26 535.0 |
25 434.0 |
25 061.0 |
| 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 |
73.895 |
85.029 |
109.0 |
125.0 |
112.0 |
88.0 |
84.0 |
80.0 |
88.0 |
125.0 |
110.0 |
120.0 |
123.0 |
0.0 |
143.0 |
195.0 |
228.0 |
240.0 |
190.0 |
| Wartość firmy i wartości niematerialne i prawne |
73.895 |
85.029 |
109.0 |
125.0 |
112.0 |
88.0 |
84.0 |
80.0 |
88.0 |
125.0 |
110.0 |
120.0 |
123.0 |
107.0 |
143.0 |
195.0 |
228.0 |
240.0 |
190.0 |
| Należności netto |
11 775.785 |
12 807.316 |
13 498.0 |
12 925.0 |
8 114.0 |
11 016.0 |
14 062.0 |
12 266.0 |
11 574.0 |
12 896.0 |
14 034.0 |
12 264.0 |
11 335.0 |
13 337.0 |
11 255.0 |
9 325.0 |
9 148.0 |
10 642.0 |
10 059.0 |
| Inwestycje długoterminowe |
10 312.986 |
14 278.921 |
13 245.0 |
10 609.0 |
5 321.0 |
7 704.0 |
7 330.0 |
6 796.0 |
8 584.0 |
11 326.0 |
13 939.0 |
9 126.0 |
12 209.0 |
13 970.0 |
14 282.0 |
10 974.0 |
12 201.0 |
11 366.0 |
13 524.0 |
| Aktywa obrotowe |
25 994.051 |
24 059.169 |
21 660.0 |
24 157.0 |
21 492.0 |
24 377.0 |
29 204.0 |
28 412.0 |
29 663.0 |
34 268.0 |
33 622.0 |
33 813.0 |
33 160.0 |
38 585.0 |
35 012.0 |
32 762.0 |
27 161.0 |
33 361.0 |
34 301.0 |
| Środki pieniężne i Inwestycje |
9 541.123 |
6 070.083 |
3 560.0 |
6 354.0 |
8 709.0 |
9 399.0 |
10 284.0 |
10 088.0 |
12 119.0 |
14 582.0 |
12 886.0 |
14 465.0 |
15 276.0 |
18 468.0 |
16 548.0 |
17 088.0 |
10 649.0 |
15 547.0 |
16 388.0 |
| Zapasy |
4 635.666 |
5 024.615 |
4 369.0 |
4 628.0 |
4 006.0 |
3 850.0 |
4 757.0 |
5 942.0 |
5 749.0 |
6 343.0 |
6 548.0 |
6 509.0 |
6 233.0 |
6 691.0 |
6 620.0 |
5 977.0 |
6 298.0 |
6 742.0 |
7 220.0 |
| Inwestycje krótkoterminowe |
(42.76) |
(37.952) |
(33.0) |
(24.0) |
(20.0) |
(16.0) |
(6.0) |
615.0 |
298.0 |
175.0 |
189.0 |
1 867.0 |
360.0 |
266.0 |
1 662.0 |
3 050.0 |
(620.0) |
776.0 |
13.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 541.123 |
6 070.083 |
3 560.0 |
6 354.0 |
8 709.0 |
9 399.0 |
10 284.0 |
9 473.0 |
11 821.0 |
14 407.0 |
12 697.0 |
12 598.0 |
14 916.0 |
18 202.0 |
14 886.0 |
14 038.0 |
10 649.0 |
14 771.0 |
16 375.0 |
| Należności krótkoterminowe |
1 743.666 |
1 826.054 |
1 709.0 |
1 843.0 |
1 114.0 |
1 378.0 |
1 816.0 |
1 594.0 |
1 404.0 |
2 156.0 |
1 939.0 |
1 505.0 |
1 632.0 |
1 865.0 |
1 563.0 |
1 317.0 |
1 293.0 |
1 489.0 |
1 477.0 |
| Dług krótkoterminowy |
200.394 |
241.137 |
230.0 |
222.0 |
233.0 |
237.0 |
293.0 |
910.0 |
556.0 |
749.0 |
924.0 |
659.0 |
461.0 |
490.0 |
488.0 |
533.0 |
540.0 |
210.0 |
179.0 |
| Zobowiązania krótkoterminowe |
5 037.888 |
6 015.532 |
5 222.0 |
5 702.0 |
3 061.0 |
4 454.0 |
8 791.0 |
6 234.0 |
5 541.0 |
7 779.0 |
7 083.0 |
5 730.0 |
4 964.0 |
6 421.0 |
5 515.0 |
4 479.0 |
4 299.0 |
5 081.0 |
5 255.0 |
| Rozliczenia międzyokresowe |
1 549.884 |
2 447.886 |
1 523.0 |
1 561.0 |
547.0 |
1 384.0 |
4 077.0 |
1 117.0 |
1 525.0 |
2 056.0 |
2 166.0 |
1 455.0 |
882.0 |
1 912.0 |
804.0 |
757.0 |
737.0 |
1 446.0 |
1 413.0 |
| Zobowiązania długoterminowe |
6 436.208 |
6 781.485 |
5 774.0 |
5 195.0 |
6 419.0 |
6 709.0 |
6 218.0 |
5 998.0 |
6 107.0 |
6 607.0 |
8 533.0 |
8 466.0 |
8 430.0 |
8 549.0 |
8 505.0 |
8 696.0 |
6 549.0 |
6 292.0 |
6 041.0 |
| Rezerwy z tytułu odroczonego podatku |
43.855 |
524.476 |
479.0 |
479.0 |
479.0 |
479.0 |
479.0 |
407.0 |
407.0 |
407.0 |
369.0 |
351.0 |
351.0 |
351.0 |
350.0 |
350.0 |
350.0 |
350.0 |
350.0 |
| 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 |
108.0 |
108.0 |
97.0 |
74.0 |
65.0 |
| Zobowiązania ogółem |
11 474.096 |
12 797.017 |
10 996.0 |
10 897.0 |
9 480.0 |
11 163.0 |
15 009.0 |
12 232.0 |
11 648.0 |
14 386.0 |
15 616.0 |
14 196.0 |
13 394.0 |
14 970.0 |
14 020.0 |
13 175.0 |
10 848.0 |
11 373.0 |
11 296.0 |
| Kapitał własny |
41 605.664 |
45 461.749 |
46 537.0 |
46 354.0 |
40 227.0 |
41 890.0 |
45 147.0 |
47 726.0 |
49 322.0 |
54 061.0 |
57 543.0 |
55 742.0 |
56 110.0 |
59 706.0 |
59 027.0 |
56 832.0 |
57 296.0 |
60 868.0 |
62 881.0 |
| Udziały mniejszościowe |
432.084 |
489.408 |
573.0 |
587.0 |
368.0 |
367.0 |
455.0 |
567.0 |
892.0 |
1 209.0 |
1 235.0 |
1 201.0 |
1 178.0 |
1 287.0 |
1 285.0 |
1 321.0 |
1 327.0 |
1 577.0 |
1 709.0 |
| Pasywa |
53 511.844 |
58 748.174 |
58 106.0 |
57 838.0 |
50 075.0 |
53 420.0 |
60 611.0 |
60 525.0 |
61 862.0 |
69 656.0 |
74 394.0 |
71 139.0 |
70 682.0 |
74 676.0 |
73 047.0 |
70 007.0 |
68 144.0 |
72 241.0 |
74 177.0 |
| Inwestycje |
10 270.226 |
14 240.969 |
13 212.0 |
10 585.0 |
5 301.0 |
7 688.0 |
7 324.0 |
7 411.0 |
8 882.0 |
11 501.0 |
14 128.0 |
10 993.0 |
12 569.0 |
14 236.0 |
13 526.0 |
10 301.0 |
11 581.0 |
10 715.0 |
12 861.0 |
| Dług (mln) |
327.118 |
376.173 |
344.0 |
274.0 |
567.0 |
525.0 |
496.0 |
961.0 |
618.0 |
926.0 |
1 098.0 |
746.0 |
490.0 |
506.0 |
488.0 |
533.0 |
540.0 |
210.0 |
179.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 541.123 |
6 070.083 |
3 560.0 |
6 354.0 |
8 709.0 |
9 399.0 |
10 284.0 |
9 473.0 |
11 821.0 |
14 407.0 |
12 697.0 |
12 598.0 |
14 916.0 |
18 202.0 |
14 886.0 |
14 038.0 |
10 649.0 |
14 771.0 |
16 375.0 |
| Dług netto |
(9 214.005) |
(5 693.91) |
(3 216.0) |
(6 080.0) |
(8 142.0) |
(8 874.0) |
(9 788.0) |
(8 512.0) |
(11 203.0) |
(13 481.0) |
(11 599.0) |
(11 852.0) |
(14 426.0) |
(17 696.0) |
(14 398.0) |
(13 505.0) |
(10 109.0) |
(14 561.0) |
(16 196.0) |
| Ticker |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
6140.T |
| Waluta |
JPY |
JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |