| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
59 413.734 |
54 341.512 |
59 416.871 |
67 705.661 |
51 794.901 |
60 538.065 |
54 528.789 |
53 632.949 |
58 352.066 |
61 798.755 |
59 681.671 |
88 246.646 |
95 903.095 |
90 573.727 |
85 409.651 |
92 794.895 |
99 485.9 |
114 522.788 |
| Aktywa trwałe (mln) |
19 103.126 |
18 949.962 |
20 350.45 |
22 828.152 |
20 776.681 |
19 569.018 |
18 891.332 |
20 010.311 |
19 943.555 |
19 764.836 |
18 923.381 |
20 780.475 |
22 876.577 |
26 252.279 |
27 617.059 |
31 543.81 |
32 482.3 |
34 867.554 |
| Rzeczowe aktywa trwałe netto |
14 714.018 |
14 979.903 |
16 739.806 |
16 765.461 |
16 115.761 |
15 805.576 |
15 525.828 |
15 892.511 |
15 817.691 |
15 705.599 |
15 653.044 |
16 248.62 |
17 376.925 |
20 336.959 |
21 737.26 |
23 539.718 |
23 526.017 |
24 302.245 |
| Wartość firmy |
0.0 |
2.567 |
58.576 |
45.631 |
31.586 |
17.655 |
4.188 |
34.339 |
25.993 |
17.777 |
9.551 |
1.355 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
159.384 |
146.075 |
151.364 |
308.816 |
360.884 |
349.974 |
304.922 |
247.211 |
386.638 |
414.413 |
388.511 |
622.594 |
814.048 |
676.717 |
533.6 |
496.994 |
499.896 |
749.829 |
| Wartość firmy i wartości niematerialne i prawne |
159.384 |
148.642 |
209.94 |
354.447 |
392.47 |
367.629 |
309.11 |
281.55 |
412.631 |
432.19 |
398.062 |
623.949 |
814.048 |
676.717 |
533.6 |
496.994 |
499.896 |
749.829 |
| Należności netto |
23 085.119 |
20 741.346 |
24 922.986 |
22 258.87 |
16 887.214 |
27 763.661 |
22 425.977 |
22 958.951 |
23 810.536 |
26 563.282 |
23 422.085 |
39 248.845 |
43 855.919 |
37 978.898 |
31 533.216 |
32 488.99 |
34 655.069 |
42 972.282 |
| Inwestycje długoterminowe |
3 593.987 |
2 806.486 |
1 884.838 |
1 648.568 |
1 747.709 |
1 730.744 |
1 794.669 |
2 313.323 |
2 150.332 |
3 193.643 |
2 278.552 |
3 353.165 |
4 147.605 |
4 145.0 |
4 341.0 |
7 243.0 |
8 320.0 |
9 576.0 |
| Aktywa obrotowe |
40 310.608 |
35 391.55 |
39 066.42 |
44 877.509 |
31 018.22 |
40 969.047 |
35 637.457 |
33 622.636 |
38 408.509 |
42 033.918 |
40 758.287 |
67 466.167 |
73 026.515 |
64 321.444 |
57 792.588 |
61 251.082 |
67 003.595 |
79 655.23 |
| Środki pieniężne i Inwestycje |
5 845.995 |
5 453.575 |
5 203.46 |
11 116.314 |
10 121.756 |
7 924.643 |
7 549.065 |
5 351.794 |
8 569.072 |
9 389.121 |
7 631.566 |
8 311.446 |
10 923.82 |
11 337.964 |
10 972.633 |
12 685.736 |
12 939.212 |
11 134.387 |
| Zapasy |
10 671.639 |
8 722.453 |
8 658.826 |
10 671.887 |
3 764.065 |
4 486.149 |
4 838.627 |
4 182.407 |
5 233.259 |
5 094.127 |
8 262.975 |
8 461.382 |
9 175.796 |
7 752.714 |
7 591.999 |
7 002.451 |
10 567.158 |
14 219.41 |
| Inwestycje krótkoterminowe |
(370.802) |
(313.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(464.994) |
0.0 |
(790.612) |
(1 369.706) |
(2 017.325) |
(2 396.327) |
(4 874.268) |
(6 239.237) |
(7 247.861) |
| Środki pieniężne i inne aktywa pieniężne |
5 845.995 |
5 453.575 |
5 203.46 |
11 116.314 |
10 121.756 |
7 924.643 |
7 549.065 |
5 351.794 |
8 569.072 |
9 389.121 |
7 631.566 |
8 311.446 |
10 923.82 |
11 337.964 |
10 972.633 |
12 685.736 |
12 939.212 |
11 134.387 |
| Należności krótkoterminowe |
707.799 |
686.616 |
482.735 |
11 636.835 |
6 721.206 |
14 134.986 |
8 796.478 |
7 341.442 |
8 236.456 |
11 353.954 |
10 835.071 |
9 384.19 |
7 389.157 |
6 841.682 |
5 993.99 |
5 234.274 |
6 154.055 |
6 966.957 |
| Dług krótkoterminowy |
13 029.045 |
12 301.894 |
8 264.611 |
19 076.25 |
12 795.22 |
11 421.597 |
9 337.329 |
11 880.949 |
14 463.188 |
11 292.937 |
12 823.38 |
16 396.259 |
12 331.527 |
14 141.243 |
7 299.308 |
7 077.8 |
14 135.328 |
22 019.301 |
| Zobowiązania krótkoterminowe |
32 396.808 |
23 601.55 |
27 248.092 |
34 088.992 |
22 313.094 |
29 773.138 |
21 930.98 |
23 300.327 |
26 952.528 |
28 351.613 |
30 592.51 |
48 217.528 |
37 485.843 |
36 718.818 |
28 831.247 |
25 935.638 |
31 612.118 |
43 193.125 |
| Rozliczenia międzyokresowe |
18 521.058 |
10 342.088 |
15 307.622 |
3 118.675 |
2 115.95 |
3 894.647 |
3 191.619 |
3 603.329 |
3 877.477 |
4 716.018 |
6 525.487 |
11 329.377 |
8 910.058 |
6 243.423 |
6 946.13 |
5 974.66 |
6 136.831 |
8 759.929 |
| Zobowiązania długoterminowe |
12 161.483 |
11 155.197 |
11 581.043 |
17 001.031 |
12 846.605 |
13 493.454 |
14 929.021 |
11 940.373 |
12 204.96 |
11 582.176 |
7 504.731 |
12 457.346 |
11 834.796 |
7 244.463 |
9 585.32 |
14 860.218 |
12 935.276 |
11 754.023 |
| Rezerwy z tytułu odroczonego podatku |
2 668.961 |
2 713.499 |
2 719.222 |
2 695.594 |
2 685.481 |
2 674.851 |
2 486.714 |
2 501.212 |
2 535.236 |
2 433.298 |
2 250.553 |
2 533.965 |
2 701.471 |
2 164.179 |
2 100.5 |
2 290.777 |
2 462.378 |
2 772.799 |
| 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 |
187.935 |
106.979 |
815.351 |
655.499 |
1021.909 |
| Zobowiązania ogółem |
44 558.291 |
34 756.747 |
38 829.135 |
51 090.023 |
35 159.699 |
43 266.592 |
36 860.001 |
35 240.7 |
39 157.488 |
39 933.789 |
38 097.241 |
60 674.874 |
49 320.639 |
43 963.281 |
38 416.567 |
40 795.856 |
44 547.394 |
54 947.148 |
| Kapitał własny |
14 746.831 |
19 436.1 |
20 290.141 |
16 350.177 |
16 367.211 |
17 005.141 |
17 499.246 |
18 214.23 |
18 987.121 |
21 595.055 |
21 247.79 |
27 231.667 |
46 582.456 |
46 610.446 |
46 993.084 |
51 999.039 |
54 938.506 |
59 575.64 |
| Udziały mniejszościowe |
108.612 |
148.665 |
297.595 |
265.461 |
267.991 |
266.332 |
169.542 |
178.019 |
207.457 |
269.911 |
336.64 |
340.105 |
407.445 |
405.308 |
432.796 |
393.676 |
432.062 |
395.732 |
| Pasywa |
59 413.734 |
54 341.512 |
59 416.871 |
67 705.661 |
51 794.901 |
60 538.065 |
54 528.789 |
53 632.949 |
58 352.066 |
61 798.755 |
59 681.671 |
88 246.646 |
95 903.095 |
90 573.727 |
85 409.651 |
92 794.895 |
99 485.9 |
114 522.788 |
| Inwestycje |
3 223.185 |
2 493.486 |
1 884.838 |
1 648.568 |
1 747.709 |
1 730.744 |
1 794.669 |
2 313.323 |
2 150.332 |
2 728.649 |
2 278.552 |
2 562.553 |
2 777.899 |
2 127.675 |
1 944.673 |
2 368.732 |
2 080.763 |
2 328.139 |
| Dług (mln) |
19 575.262 |
17 681.903 |
14 127.507 |
30 633.799 |
20 370.639 |
19 729.999 |
19 424.635 |
19 241.881 |
22 240.915 |
19 725.158 |
17 129.08 |
25 803.183 |
20 974.843 |
18 862.351 |
14 537.108 |
18 694.3 |
23 741.002 |
29 757.489 |
| Środki pieniężne i inne aktywa pieniężne |
5 845.995 |
5 453.575 |
5 203.46 |
11 116.314 |
10 121.756 |
7 924.643 |
7 549.065 |
5 351.794 |
8 569.072 |
9 389.121 |
7 631.566 |
8 311.446 |
10 923.82 |
11 337.964 |
10 972.633 |
12 685.736 |
12 939.212 |
11 134.387 |
| Dług netto |
13 729.267 |
12 228.328 |
8 924.047 |
19 517.485 |
10 248.883 |
11 805.356 |
11 875.57 |
13 890.087 |
13 671.843 |
10 336.037 |
9 497.514 |
17 491.737 |
10 051.023 |
7 524.387 |
3 564.475 |
6 008.564 |
10 801.79 |
18 623.102 |
| Ticker |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
6258.T |
| Waluta |
JPY |
JPY |
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JPY |
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