| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
68 149.0 |
82 210.0 |
100 477.0 |
103 967.0 |
84 351.0 |
72 767.0 |
79 510.0 |
92 993.0 |
95 041.0 |
98 776.0 |
104 167.0 |
99 722.0 |
109 271.0 |
119 555.0 |
114 647.0 |
116 117.0 |
134 866.0 |
138 433.0 |
134 066.0 |
| Aktywa trwałe (mln) |
21 615.0 |
25 129.0 |
30 588.0 |
33 502.0 |
33 053.0 |
30 611.0 |
27 944.0 |
29 456.0 |
32 347.0 |
34 213.0 |
32 799.0 |
31 870.0 |
31 130.0 |
38 127.0 |
39 352.0 |
38 158.0 |
38 484.0 |
46 072.0 |
47 896.0 |
| Rzeczowe aktywa trwałe netto |
18 050.0 |
18 719.0 |
23 114.0 |
27 155.0 |
25 649.0 |
23 786.0 |
21 829.0 |
22 408.0 |
23 455.0 |
24 448.0 |
24 825.0 |
24 333.0 |
23 766.0 |
30 909.0 |
31 854.0 |
30 356.0 |
30 214.0 |
31 561.0 |
32 944.0 |
| Wartość firmy |
434.0 |
591.0 |
438.0 |
1 356.0 |
2 617.0 |
1 946.0 |
1 762.0 |
2 632.0 |
2 433.0 |
2 830.0 |
2 218.0 |
2 037.0 |
1 888.0 |
1 642.0 |
1 494.0 |
1 336.0 |
1 240.0 |
1 150.0 |
799.0 |
| Wartości niematerialne i prawne |
1 808.0 |
2 468.0 |
793.0 |
898.0 |
889.0 |
797.0 |
805.0 |
894.0 |
1 150.0 |
1 516.0 |
1 489.0 |
1 426.0 |
1 299.0 |
902.0 |
917.0 |
892.0 |
1 033.0 |
1 472.0 |
1 855.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 242.0 |
3 059.0 |
1 231.0 |
2 254.0 |
3 506.0 |
2 743.0 |
2 567.0 |
3 526.0 |
3 583.0 |
4 346.0 |
3 707.0 |
3 463.0 |
3 187.0 |
2 544.0 |
2 411.0 |
2 228.0 |
2 273.0 |
2 622.0 |
2 654.0 |
| Należności netto |
21 779.0 |
27 416.0 |
29 437.0 |
28 179.0 |
13 640.0 |
11 873.0 |
15 568.0 |
13 572.0 |
13 821.0 |
16 209.0 |
16 217.0 |
15 475.0 |
15 734.0 |
16 448.0 |
13 773.0 |
13 268.0 |
18 363.0 |
15 698.0 |
15 519.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 918.0 |
3 337.0 |
3 208.0 |
3 304.0 |
3 615.0 |
3 506.0 |
3 229.0 |
3 564.0 |
5 062.0 |
5 968.0 |
| Aktywa obrotowe |
46 534.0 |
57 081.0 |
69 889.0 |
70 464.0 |
51 297.0 |
42 156.0 |
51 566.0 |
63 536.0 |
62 688.0 |
64 557.0 |
71 362.0 |
67 846.0 |
78 136.0 |
81 422.0 |
75 290.0 |
77 954.0 |
96 377.0 |
92 356.0 |
86 170.0 |
| Środki pieniężne i Inwestycje |
8 174.0 |
12 228.0 |
21 348.0 |
19 974.0 |
18 717.0 |
15 817.0 |
16 622.0 |
28 034.0 |
25 533.0 |
24 049.0 |
27 767.0 |
27 663.0 |
36 847.0 |
33 546.0 |
33 873.0 |
38 920.0 |
45 274.0 |
36 047.0 |
34 621.0 |
| Zapasy |
14 538.0 |
16 626.0 |
17 456.0 |
20 489.0 |
17 683.0 |
13 595.0 |
17 671.0 |
18 936.0 |
21 375.0 |
21 962.0 |
24 805.0 |
22 209.0 |
22 644.0 |
27 244.0 |
23 657.0 |
21 319.0 |
27 630.0 |
34 314.0 |
32 396.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(241.0) |
(163.0) |
(60.0) |
(28.0) |
(8.0) |
(5.0) |
(3.0) |
(27.0) |
2 888.0 |
1 315.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 174.0 |
12 228.0 |
21 348.0 |
19 974.0 |
18 717.0 |
15 817.0 |
16 622.0 |
28 034.0 |
25 533.0 |
24 049.0 |
27 767.0 |
27 663.0 |
36 847.0 |
33 546.0 |
33 873.0 |
38 920.0 |
45 274.0 |
36 047.0 |
33 306.0 |
| Należności krótkoterminowe |
2 391.0 |
2 946.0 |
1 700.0 |
17 089.0 |
6 842.0 |
8 154.0 |
11 046.0 |
12 532.0 |
8 508.0 |
8 530.0 |
4 714.0 |
4 026.0 |
5 501.0 |
4 855.0 |
4 231.0 |
4 297.0 |
6 423.0 |
5 312.0 |
9 149.0 |
| Dług krótkoterminowy |
15 598.0 |
18 754.0 |
18 851.0 |
26 170.0 |
32 998.0 |
25 097.0 |
16 464.0 |
22 229.0 |
15 635.0 |
14 808.0 |
16 977.0 |
15 086.0 |
14 784.0 |
11 883.0 |
11 592.0 |
17 583.0 |
8 909.0 |
10 137.0 |
12 349.0 |
| Zobowiązania krótkoterminowe |
34 071.0 |
39 965.0 |
40 449.0 |
47 785.0 |
42 809.0 |
36 781.0 |
32 457.0 |
41 899.0 |
30 919.0 |
29 779.0 |
34 537.0 |
29 656.0 |
33 009.0 |
31 810.0 |
27 092.0 |
32 146.0 |
33 705.0 |
34 679.0 |
30 808.0 |
| Rozliczenia międzyokresowe |
13 256.0 |
15 221.0 |
15 608.0 |
1 784.0 |
698.0 |
741.0 |
1 052.0 |
937.0 |
2 944.0 |
2 207.0 |
2 400.0 |
2 261.0 |
2 725.0 |
3 010.0 |
2 078.0 |
2 196.0 |
4 022.0 |
4 448.0 |
3 296.0 |
| Zobowiązania długoterminowe |
8 586.0 |
9 824.0 |
15 655.0 |
13 434.0 |
14 141.0 |
12 138.0 |
18 895.0 |
21 376.0 |
28 091.0 |
26 547.0 |
20 179.0 |
20 309.0 |
27 554.0 |
29 618.0 |
28 812.0 |
25 997.0 |
26 726.0 |
22 763.0 |
26 126.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
428.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
758.0 |
1219.0 |
1075.0 |
689.0 |
849.0 |
| Zobowiązania ogółem |
42 657.0 |
49 789.0 |
56 104.0 |
61 219.0 |
56 950.0 |
48 919.0 |
51 352.0 |
63 275.0 |
59 010.0 |
56 326.0 |
54 716.0 |
49 965.0 |
60 563.0 |
61 428.0 |
55 904.0 |
58 143.0 |
60 431.0 |
57 442.0 |
56 934.0 |
| Kapitał własny |
22 572.0 |
29 428.0 |
41 042.0 |
38 044.0 |
25 639.0 |
22 282.0 |
26 476.0 |
29 677.0 |
35 989.0 |
42 387.0 |
49 384.0 |
49 663.0 |
48 611.0 |
58 127.0 |
58 743.0 |
57 974.0 |
74 435.0 |
80 991.0 |
77 129.0 |
| Udziały mniejszościowe |
2 920.0 |
2 993.0 |
3 331.0 |
4 704.0 |
1 762.0 |
1 566.0 |
1 682.0 |
41.0 |
42.0 |
63.0 |
67.0 |
94.0 |
97.0 |
96.0 |
79.0 |
77.0 |
52.0 |
59.0 |
53.0 |
| Pasywa |
68 149.0 |
82 210.0 |
100 477.0 |
103 967.0 |
84 351.0 |
72 767.0 |
79 510.0 |
92 993.0 |
95 041.0 |
98 776.0 |
104 167.0 |
99 722.0 |
109 271.0 |
119 555.0 |
114 647.0 |
116 117.0 |
134 866.0 |
138 433.0 |
134 063.0 |
| Inwestycje |
1 557.0 |
3 624.0 |
3 885.0 |
2 864.0 |
1 502.0 |
1 685.0 |
1 525.0 |
2 593.0 |
3 199.0 |
3 677.0 |
3 174.0 |
3 148.0 |
3 276.0 |
3 607.0 |
3 501.0 |
3 226.0 |
3 537.0 |
4 597.0 |
7 283.0 |
| Dług (mln) |
22 009.0 |
26 187.0 |
31 821.0 |
37 335.0 |
44 319.0 |
35 192.0 |
33 487.0 |
41 338.0 |
41 505.0 |
39 480.0 |
35 756.0 |
33 826.0 |
40 952.0 |
39 523.0 |
38 636.0 |
41 384.0 |
33 740.0 |
31 338.0 |
37 327.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 174.0 |
12 228.0 |
21 348.0 |
19 974.0 |
18 717.0 |
15 817.0 |
16 622.0 |
28 034.0 |
25 533.0 |
24 049.0 |
27 767.0 |
27 663.0 |
36 847.0 |
33 546.0 |
33 873.0 |
38 920.0 |
45 274.0 |
36 047.0 |
33 306.0 |
| Dług netto |
13 835.0 |
13 959.0 |
10 473.0 |
17 361.0 |
25 602.0 |
19 375.0 |
16 865.0 |
13 304.0 |
15 972.0 |
15 431.0 |
7 989.0 |
6 163.0 |
4 105.0 |
5 977.0 |
4 763.0 |
2 464.0 |
(11 534.0) |
(4 709.0) |
4 021.0 |
| Ticker |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
6143.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |