| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
133 602.0 |
146 894.0 |
163 223.0 |
163 317.0 |
144 685.0 |
149 480.0 |
180 729.0 |
208 092.0 |
203 056.0 |
233 984.0 |
230 412.0 |
258 946.0 |
301 557.0 |
328 568.0 |
344 558.0 |
351 723.0 |
481 718.0 |
459 293.0 |
422 065.0 |
| Aktywa trwałe (mln) |
58 441.0 |
64 393.0 |
67 598.0 |
64 080.0 |
60 379.0 |
59 587.0 |
61 726.0 |
84 163.0 |
91 007.0 |
99 823.0 |
103 665.0 |
112 952.0 |
135 863.0 |
149 443.0 |
165 404.0 |
168 614.0 |
192 818.0 |
163 768.0 |
201 218.0 |
| Rzeczowe aktywa trwałe netto |
41 948.0 |
41 932.0 |
43 608.0 |
43 346.0 |
45 206.0 |
44 102.0 |
44 442.0 |
51 509.0 |
54 475.0 |
55 225.0 |
52 677.0 |
67 822.0 |
70 700.0 |
80 573.0 |
96 087.0 |
97 080.0 |
97 897.0 |
106 211.0 |
116 435.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 570.0 |
15 808.0 |
18 538.0 |
15 098.0 |
17 031.0 |
21 310.0 |
15 512.0 |
14 161.0 |
14 658.0 |
16 184.0 |
17 899.0 |
25 750.0 |
| Wartości niematerialne i prawne |
1 791.0 |
1 257.0 |
1 074.0 |
1 382.0 |
1 447.0 |
1 192.0 |
1 073.0 |
1 267.0 |
1 771.0 |
2 855.0 |
3 429.0 |
3 895.0 |
5 850.0 |
5 076.0 |
5 127.0 |
3 905.0 |
4 251.0 |
6 373.0 |
11 624.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 791.0 |
1 257.0 |
1 074.0 |
1 382.0 |
1 447.0 |
1 192.0 |
1 073.0 |
15 837.0 |
17 579.0 |
21 393.0 |
18 527.0 |
20 926.0 |
27 160.0 |
20 588.0 |
19 288.0 |
18 563.0 |
20 435.0 |
24 272.0 |
37 374.0 |
| Należności netto |
45 551.0 |
46 847.0 |
50 168.0 |
49 467.0 |
38 196.0 |
38 232.0 |
44 182.0 |
50 449.0 |
47 737.0 |
55 744.0 |
61 151.0 |
67 986.0 |
78 090.0 |
78 245.0 |
71 475.0 |
76 976.0 |
122 841.0 |
114 723.0 |
84 431.0 |
| Inwestycje długoterminowe |
11 361.0 |
18 549.0 |
21 086.0 |
(2 326.0) |
(6 457.0) |
(12 197.0) |
(450.0) |
(20 068.0) |
(10 096.0) |
(6 815.0) |
24 885.0 |
8 741.0 |
28 541.0 |
38 919.0 |
38 410.0 |
44 951.0 |
61 514.0 |
26 037.0 |
44 083.0 |
| Aktywa obrotowe |
75 161.0 |
82 501.0 |
95 625.0 |
99 237.0 |
84 306.0 |
89 893.0 |
119 003.0 |
123 929.0 |
112 048.0 |
134 159.0 |
126 747.0 |
145 991.0 |
165 695.0 |
179 124.0 |
179 154.0 |
183 110.0 |
288 900.0 |
295 524.0 |
220 847.0 |
| Środki pieniężne i Inwestycje |
14 353.0 |
18 840.0 |
26 534.0 |
30 131.0 |
27 422.0 |
35 539.0 |
56 704.0 |
50 503.0 |
40 902.0 |
53 725.0 |
35 095.0 |
41 945.0 |
44 311.0 |
54 319.0 |
63 438.0 |
67 247.0 |
120 592.0 |
126 146.0 |
77 835.0 |
| Zapasy |
14 158.0 |
16 363.0 |
18 087.0 |
18 421.0 |
16 492.0 |
15 265.0 |
17 016.0 |
20 109.0 |
20 529.0 |
22 233.0 |
28 760.0 |
32 618.0 |
40 298.0 |
43 592.0 |
41 257.0 |
36 505.0 |
41 880.0 |
49 210.0 |
50 969.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
19 000.0 |
18 000.0 |
24 499.0 |
14 999.0 |
34 998.0 |
26 998.0 |
27 999.0 |
385.0 |
12 000.0 |
190.0 |
280.0 |
4 752.0 |
2 582.0 |
7 821.0 |
1 733.0 |
616.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 353.0 |
18 840.0 |
26 534.0 |
11 131.0 |
9 422.0 |
11 040.0 |
41 705.0 |
15 505.0 |
13 904.0 |
25 726.0 |
34 710.0 |
29 945.0 |
44 121.0 |
54 039.0 |
58 686.0 |
64 665.0 |
112 771.0 |
124 413.0 |
77 835.0 |
| Należności krótkoterminowe |
27 580.0 |
28 017.0 |
29 452.0 |
31 462.0 |
22 329.0 |
24 447.0 |
33 591.0 |
34 601.0 |
28 026.0 |
35 265.0 |
42 500.0 |
16 925.0 |
57 148.0 |
50 297.0 |
45 021.0 |
44 838.0 |
51 974.0 |
56 119.0 |
50 783.0 |
| Dług krótkoterminowy |
14 610.0 |
15 698.0 |
12 921.0 |
12 114.0 |
8 160.0 |
8 920.0 |
20 157.0 |
11 412.0 |
6 168.0 |
15 944.0 |
15 334.0 |
5 793.0 |
16 365.0 |
34 067.0 |
32 955.0 |
39 210.0 |
16 848.0 |
22 583.0 |
24 199.0 |
| Zobowiązania krótkoterminowe |
54 232.0 |
60 137.0 |
57 098.0 |
58 182.0 |
41 209.0 |
43 610.0 |
74 891.0 |
70 897.0 |
52 322.0 |
73 161.0 |
73 151.0 |
74 802.0 |
96 934.0 |
112 558.0 |
109 614.0 |
113 662.0 |
191 315.0 |
172 577.0 |
119 491.0 |
| Rozliczenia międzyokresowe |
1 433.0 |
5 820.0 |
2 461.0 |
4 085.0 |
1 684.0 |
1 673.0 |
8 941.0 |
6 092.0 |
4 341.0 |
6 949.0 |
11 738.0 |
6 130.0 |
17 781.0 |
22 145.0 |
25 199.0 |
23 251.0 |
115 352.0 |
7 652.0 |
8 053.0 |
| Zobowiązania długoterminowe |
26 899.0 |
22 568.0 |
29 016.0 |
22 643.0 |
21 760.0 |
20 703.0 |
9 307.0 |
29 729.0 |
29 878.0 |
21 353.0 |
12 515.0 |
25 622.0 |
27 621.0 |
26 755.0 |
35 811.0 |
26 420.0 |
35 409.0 |
23 488.0 |
26 679.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1 887.0 |
2 337.0 |
40.0 |
27.0 |
232.0 |
655.0 |
915.0 |
1 376.0 |
1 475.0 |
3 153.0 |
2 901.0 |
4 801.0 |
4 881.0 |
4 540.0 |
4 949.0 |
13 922.0 |
4 054.0 |
7 045.0 |
| 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 |
8804.0 |
8500.0 |
9733.0 |
11043.0 |
8060.0 |
| Zobowiązania ogółem |
81 131.0 |
82 705.0 |
86 114.0 |
80 825.0 |
62 969.0 |
64 313.0 |
84 198.0 |
100 626.0 |
82 200.0 |
94 514.0 |
85 666.0 |
100 424.0 |
124 555.0 |
139 313.0 |
145 425.0 |
140 082.0 |
226 724.0 |
196 065.0 |
146 170.0 |
| Kapitał własny |
49 100.0 |
60 426.0 |
73 053.0 |
77 421.0 |
76 477.0 |
79 478.0 |
90 401.0 |
99 301.0 |
114 342.0 |
131 349.0 |
138 271.0 |
150 589.0 |
167 537.0 |
189 255.0 |
199 133.0 |
211 641.0 |
254 994.0 |
263 228.0 |
275 894.0 |
| Udziały mniejszościowe |
3 371.0 |
3 763.0 |
4 056.0 |
5 071.0 |
5 239.0 |
5 689.0 |
6 130.0 |
8 165.0 |
6 514.0 |
8 121.0 |
6 475.0 |
7 933.0 |
9 465.0 |
10 553.0 |
11 735.0 |
13 610.0 |
15 084.0 |
14 532.0 |
15 424.0 |
| Pasywa |
133 602.0 |
146 894.0 |
163 223.0 |
163 317.0 |
144 685.0 |
149 480.0 |
180 729.0 |
208 092.0 |
203 056.0 |
233 984.0 |
230 412.0 |
258 946.0 |
301 557.0 |
328 568.0 |
344 558.0 |
351 723.0 |
481 718.0 |
459 293.0 |
422 064.0 |
| Inwestycje |
11 361.0 |
18 549.0 |
21 086.0 |
16 674.0 |
11 543.0 |
12 302.0 |
14 549.0 |
14 930.0 |
16 902.0 |
21 184.0 |
25 270.0 |
20 741.0 |
28 731.0 |
39 199.0 |
43 162.0 |
47 533.0 |
69 335.0 |
27 770.0 |
44 083.0 |
| Dług (mln) |
25 038.0 |
19 186.0 |
26 925.0 |
23 114.0 |
19 160.0 |
19 920.0 |
20 157.0 |
31 693.0 |
26 388.0 |
26 203.0 |
15 334.0 |
16 994.0 |
27 720.0 |
45 310.0 |
52 740.0 |
48 366.0 |
27 320.0 |
31 352.0 |
32 432.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 353.0 |
18 840.0 |
26 534.0 |
11 131.0 |
9 422.0 |
11 040.0 |
41 705.0 |
15 505.0 |
13 904.0 |
25 726.0 |
34 710.0 |
29 945.0 |
44 121.0 |
54 039.0 |
58 686.0 |
64 665.0 |
112 771.0 |
124 413.0 |
77 835.0 |
| Dług netto |
10 685.0 |
346.0 |
391.0 |
11 983.0 |
9 738.0 |
8 880.0 |
(21 548.0) |
16 188.0 |
12 484.0 |
477.0 |
(19 376.0) |
(12 951.0) |
(16 401.0) |
(8 729.0) |
(5 946.0) |
(16 299.0) |
(85 451.0) |
(93 061.0) |
(45 403.0) |
| Ticker |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
6268.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |