| Rok finansowy |
2006 |
2007 |
2008 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
57 687.034 |
51 997.375 |
56 513.0 |
130 010.0 |
134 902.0 |
137 847.0 |
139 471.0 |
142 437.0 |
139 739.0 |
168 508.0 |
172 888.0 |
178 312.0 |
176 250.0 |
175 465.0 |
| Aktywa trwałe (mln) |
26 981.411 |
24 680.539 |
23 300.0 |
106 741.0 |
110 727.0 |
110 495.0 |
113 662.0 |
116 342.0 |
114 150.0 |
141 551.0 |
146 507.0 |
149 503.0 |
145 577.0 |
147 168.0 |
| Rzeczowe aktywa trwałe netto |
5 089.552 |
5 314.905 |
5 024.0 |
4 574.0 |
5 239.0 |
5 497.0 |
6 280.0 |
6 651.0 |
6 446.0 |
32 674.0 |
37 284.0 |
40 067.0 |
37 007.0 |
35 828.0 |
| Wartość firmy |
13 914.353 |
12 175.059 |
10 435.0 |
97 083.0 |
97 083.0 |
97 083.0 |
96 947.0 |
97 642.0 |
96 250.0 |
96 250.0 |
95 396.0 |
94 900.0 |
94 900.0 |
96 772.0 |
| Wartości niematerialne i prawne |
1 379.849 |
1 807.822 |
2 065.0 |
2 430.0 |
2 565.0 |
2 334.0 |
3 364.0 |
4 681.0 |
4 094.0 |
3 323.0 |
2 710.0 |
2 064.0 |
1 668.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
15 294.202 |
13 982.881 |
12 500.0 |
99 513.0 |
99 648.0 |
99 417.0 |
100 311.0 |
102 323.0 |
100 344.0 |
99 573.0 |
98 106.0 |
96 964.0 |
96 568.0 |
96 772.0 |
| Należności netto |
19 849.661 |
15 331.136 |
15 411.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18 096.0 |
18 241.0 |
19 644.0 |
21 181.0 |
21 232.0 |
19 195.0 |
| Inwestycje długoterminowe |
650.657 |
428.893 |
384.0 |
2 654.0 |
2 590.0 |
2 981.0 |
4 973.0 |
5 576.0 |
5 699.0 |
7 363.0 |
8 512.0 |
9 666.0 |
9 017.0 |
8 677.0 |
| Aktywa obrotowe |
30 705.623 |
27 316.836 |
33 212.0 |
20 845.0 |
24 175.0 |
27 352.0 |
25 809.0 |
26 095.0 |
25 589.0 |
26 957.0 |
26 381.0 |
28 809.0 |
30 673.0 |
28 297.0 |
| Środki pieniężne i Inwestycje |
10 820.976 |
11 934.995 |
17 738.0 |
7 783.0 |
10 368.0 |
7 429.0 |
5 922.0 |
5 601.0 |
6 029.0 |
7 813.0 |
5 758.0 |
6 485.0 |
7 942.0 |
7 213.0 |
| Zapasy |
12.011 |
12.153 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
562.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
(60.398) |
(1.239) |
0.0 |
99.0 |
77.0 |
95.0 |
304.0 |
277.0 |
58.0 |
46.0 |
240.0 |
289.0 |
944.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 820.976 |
11 934.995 |
17 738.0 |
7 684.0 |
10 291.0 |
7 334.0 |
5 618.0 |
5 324.0 |
5 971.0 |
7 767.0 |
5 518.0 |
6 196.0 |
6 998.0 |
7 213.0 |
| Należności krótkoterminowe |
1 620.977 |
841.377 |
850.0 |
3 185.0 |
3 880.0 |
3 629.0 |
4 168.0 |
4 618.0 |
5 396.0 |
6 144.0 |
6 141.0 |
6 691.0 |
7 634.0 |
5 531.0 |
| Dług krótkoterminowy |
6 272.023 |
1 513.762 |
1 358.0 |
0.0 |
6 313.0 |
9 144.0 |
9 550.0 |
10 136.0 |
7 436.0 |
10 436.0 |
20 235.0 |
37 481.0 |
16 600.0 |
23 000.0 |
| Zobowiązania krótkoterminowe |
18 462.925 |
15 599.863 |
15 935.0 |
24 180.0 |
30 718.0 |
26 623.0 |
27 076.0 |
28 487.0 |
27 163.0 |
37 958.0 |
48 952.0 |
67 403.0 |
46 238.0 |
48 599.0 |
| Rozliczenia międzyokresowe |
10 081.174 |
12 792.197 |
12 965.0 |
0.0 |
14 424.0 |
9 470.0 |
9 708.0 |
10 205.0 |
10 702.0 |
16 318.0 |
18 644.0 |
20 322.0 |
19 623.0 |
967.0 |
| Zobowiązania długoterminowe |
17 753.579 |
4 994.641 |
2 178.0 |
52 000.0 |
77 260.0 |
73 547.0 |
71 062.0 |
69 099.0 |
66 084.0 |
81 013.0 |
70 426.0 |
51 420.0 |
65 101.0 |
59 127.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.0 |
266.0 |
128.0 |
96.0 |
76.0 |
8.0 |
0.0 |
211.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
471.0 |
21156.0 |
25113.0 |
26569.0 |
23624.0 |
0.0 |
| Zobowiązania ogółem |
36 216.504 |
20 594.504 |
18 113.0 |
79 389.0 |
107 978.0 |
100 170.0 |
98 138.0 |
97 586.0 |
93 247.0 |
118 971.0 |
119 378.0 |
118 823.0 |
111 339.0 |
107 726.0 |
| Kapitał własny |
21 470.53 |
31 402.87 |
38 400.0 |
(2 909.0) |
26 924.0 |
37 677.0 |
40 238.0 |
44 851.0 |
46 492.0 |
49 537.0 |
53 510.0 |
59 489.0 |
64 911.0 |
67 739.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 095.0 |
1 372.0 |
755.0 |
369.0 |
397.0 |
503.0 |
687.0 |
1 009.0 |
| Pasywa |
57 687.034 |
51 997.374 |
56 513.0 |
0.0 |
134 902.0 |
137 847.0 |
139 471.0 |
142 437.0 |
139 739.0 |
168 508.0 |
172 888.0 |
178 312.0 |
176 250.0 |
175 465.0 |
| Inwestycje |
590.259 |
427.654 |
384.0 |
2 753.0 |
2 667.0 |
3 076.0 |
5 277.0 |
5 853.0 |
5 643.0 |
7 319.0 |
8 416.0 |
9 581.0 |
8 690.0 |
8 677.0 |
| Dług (mln) |
23 093.116 |
5 609.825 |
2 840.0 |
0.0 |
80 751.0 |
80 458.0 |
78 214.0 |
76 412.0 |
70 986.0 |
68 178.0 |
63 142.0 |
59 452.0 |
54 821.0 |
56 234.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 820.976 |
11 934.995 |
17 738.0 |
7 684.0 |
10 291.0 |
7 334.0 |
5 618.0 |
5 324.0 |
5 971.0 |
7 767.0 |
5 518.0 |
6 196.0 |
6 998.0 |
7 213.0 |
| Dług netto |
12 272.14 |
(6 325.17) |
(14 898.0) |
(7 684.0) |
70 460.0 |
73 124.0 |
72 596.0 |
71 088.0 |
65 015.0 |
60 411.0 |
57 624.0 |
53 256.0 |
47 823.0 |
49 021.0 |
| Ticker |
6183.T |
6183.T |
6183.T |
6183.T |
6183.T |
6183.T |
6183.T |
6183.T |
6183.T |
6183.T |
6183.T |
6183.T |
6183.T |
6183.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |