| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
539 521.0 |
613 388.0 |
687 830.0 |
680 490.0 |
607 669.0 |
637 620.0 |
716 174.0 |
737 957.0 |
844 010.0 |
966 875.0 |
1 129 001.0 |
1 120 171.0 |
1 192 444.0 |
1 360 883.0 |
1 389 308.0 |
1 390 539.0 |
1 539 871.0 |
1 769 951.0 |
1 927 940.0 |
| Aktywa trwałe (mln) |
223 326.0 |
250 306.0 |
262 379.0 |
270 649.0 |
244 322.0 |
241 090.0 |
246 057.0 |
236 935.0 |
263 467.0 |
289 854.0 |
326 741.0 |
373 045.0 |
356 514.0 |
396 794.0 |
421 380.0 |
425 987.0 |
442 915.0 |
511 541.0 |
604 089.0 |
| Rzeczowe aktywa trwałe netto |
80 746.0 |
91 961.0 |
99 730.0 |
100 031.0 |
94 341.0 |
95 096.0 |
95 790.0 |
95 639.0 |
110 446.0 |
125 837.0 |
146 861.0 |
148 309.0 |
149 252.0 |
156 925.0 |
170 342.0 |
188 477.0 |
198 540.0 |
270 584.0 |
326 995.0 |
| 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 |
1 733.0 |
1 905.0 |
0.0 |
7 507.0 |
7 174.0 |
6 060.0 |
3 398.0 |
3 048.0 |
3 303.0 |
4 141.0 |
4 884.0 |
4 553.0 |
11 060.0 |
11 756.0 |
11 456.0 |
10 771.0 |
11 389.0 |
15 183.0 |
16 591.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 733.0 |
1 905.0 |
7 790.0 |
7 507.0 |
7 174.0 |
6 060.0 |
3 398.0 |
3 048.0 |
3 303.0 |
4 141.0 |
4 884.0 |
4 553.0 |
11 060.0 |
11 756.0 |
11 456.0 |
10 771.0 |
11 389.0 |
15 183.0 |
16 591.0 |
| Należności netto |
82 705.0 |
93 020.0 |
101 304.0 |
102 251.0 |
58 135.0 |
77 134.0 |
96 806.0 |
97 388.0 |
102 683.0 |
120 723.0 |
141 997.0 |
138 811.0 |
160 863.0 |
186 781.0 |
158 079.0 |
143 136.0 |
174 934.0 |
211 939.0 |
228 848.0 |
| Inwestycje długoterminowe |
38 402.0 |
55 514.0 |
49 682.0 |
54 100.0 |
28 246.0 |
33 305.0 |
36 313.0 |
25 218.0 |
138 019.0 |
0.0 |
0.0 |
0.0 |
154 752.0 |
185 845.0 |
233 564.0 |
220 881.0 |
227 879.0 |
220 061.0 |
253 049.0 |
| Aktywa obrotowe |
316 195.0 |
363 082.0 |
425 451.0 |
409 841.0 |
363 347.0 |
396 530.0 |
470 117.0 |
501 022.0 |
580 539.0 |
677 018.0 |
802 257.0 |
747 123.0 |
835 928.0 |
964 085.0 |
967 924.0 |
964 549.0 |
1 096 953.0 |
1 258 406.0 |
1 323 848.0 |
| Środki pieniężne i Inwestycje |
123 265.0 |
153 176.0 |
184 387.0 |
168 574.0 |
157 434.0 |
189 282.0 |
228 137.0 |
224 325.0 |
283 167.0 |
349 354.0 |
453 178.0 |
412 707.0 |
482 275.0 |
543 510.0 |
551 586.0 |
560 765.0 |
640 547.0 |
697 053.0 |
623 496.0 |
| Zapasy |
102 031.0 |
112 110.0 |
133 857.0 |
131 883.0 |
136 350.0 |
126 271.0 |
140 191.0 |
170 570.0 |
184 416.0 |
194 254.0 |
194 572.0 |
182 562.0 |
179 184.0 |
205 658.0 |
230 267.0 |
232 559.0 |
248 751.0 |
303 544.0 |
418 601.0 |
| Inwestycje krótkoterminowe |
4 849.0 |
6 864.0 |
7 790.0 |
849.0 |
2 821.0 |
1 811.0 |
812.0 |
3 959.0 |
980.0 |
0.0 |
0.0 |
0.0 |
22 401.0 |
37 074.0 |
31 977.0 |
12 454.0 |
11 256.0 |
12 219.0 |
19 926.0 |
| Środki pieniężne i inne aktywa pieniężne |
118 416.0 |
146 312.0 |
176 597.0 |
167 725.0 |
154 613.0 |
187 471.0 |
227 325.0 |
220 366.0 |
282 187.0 |
349 354.0 |
453 178.0 |
412 707.0 |
459 874.0 |
506 436.0 |
519 609.0 |
548 311.0 |
629 291.0 |
684 834.0 |
603 570.0 |
| Należności krótkoterminowe |
43 598.0 |
49 005.0 |
53 820.0 |
46 080.0 |
27 924.0 |
30 042.0 |
50 772.0 |
49 278.0 |
45 488.0 |
48 687.0 |
48 753.0 |
55 405.0 |
60 648.0 |
88 411.0 |
38 513.0 |
38 379.0 |
44 091.0 |
62 101.0 |
73 636.0 |
| Dług krótkoterminowy |
4 682.0 |
4 520.0 |
2 989.0 |
28 235.0 |
22 824.0 |
29 001.0 |
22 646.0 |
23 730.0 |
29 411.0 |
52 993.0 |
63 475.0 |
45 918.0 |
11 735.0 |
1 640.0 |
4 503.0 |
3 726.0 |
1 465.0 |
6 987.0 |
7 137.0 |
| Zobowiązania krótkoterminowe |
92 833.0 |
99 113.0 |
106 874.0 |
121 200.0 |
71 419.0 |
89 043.0 |
131 165.0 |
115 745.0 |
124 966.0 |
153 508.0 |
179 071.0 |
150 249.0 |
129 439.0 |
173 151.0 |
117 670.0 |
94 364.0 |
118 043.0 |
169 403.0 |
188 847.0 |
| Rozliczenia międzyokresowe |
17 719.0 |
17 064.0 |
18 966.0 |
17 514.0 |
2 014.0 |
6 583.0 |
29 854.0 |
9 937.0 |
17 912.0 |
22 101.0 |
32 497.0 |
14 963.0 |
22 878.0 |
33 935.0 |
26 694.0 |
17 103.0 |
33 084.0 |
50 133.0 |
47 578.0 |
| Zobowiązania długoterminowe |
41 056.0 |
42 423.0 |
44 039.0 |
39 409.0 |
46 753.0 |
37 878.0 |
47 553.0 |
35 119.0 |
29 686.0 |
27 848.0 |
28 449.0 |
28 111.0 |
32 638.0 |
37 318.0 |
28 388.0 |
42 909.0 |
41 842.0 |
41 275.0 |
36 769.0 |
| 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 |
12 123.0 |
7 855.0 |
11 374.0 |
17 877.0 |
11 287.0 |
18 682.0 |
17 385.0 |
21 463.0 |
16 094.0 |
| 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 |
23.0 |
52.0 |
120.0 |
127.0 |
146.0 |
| Zobowiązania ogółem |
133 889.0 |
141 536.0 |
150 913.0 |
160 609.0 |
118 172.0 |
126 921.0 |
178 718.0 |
150 864.0 |
154 652.0 |
181 356.0 |
207 520.0 |
178 360.0 |
162 077.0 |
210 469.0 |
146 058.0 |
137 273.0 |
159 885.0 |
210 678.0 |
225 616.0 |
| Kapitał własny |
403 859.0 |
469 758.0 |
534 312.0 |
516 908.0 |
487 612.0 |
509 214.0 |
535 779.0 |
585 357.0 |
687 532.0 |
783 489.0 |
919 243.0 |
939 408.0 |
1 027 606.0 |
1 150 414.0 |
1 243 250.0 |
1 253 266.0 |
1 379 986.0 |
1 559 273.0 |
1 702 324.0 |
| Udziały mniejszościowe |
1 773.0 |
2 094.0 |
2 605.0 |
2 973.0 |
1 885.0 |
1 485.0 |
1 677.0 |
1 736.0 |
1 826.0 |
2 030.0 |
2 238.0 |
2 403.0 |
2 761.0 |
3 171.0 |
3 232.0 |
3 078.0 |
3 283.0 |
3 645.0 |
3 912.0 |
| Pasywa |
539 521.0 |
613 388.0 |
687 830.0 |
680 490.0 |
607 669.0 |
637 620.0 |
716 174.0 |
737 957.0 |
844 010.0 |
966 875.0 |
1 129 001.0 |
1 120 171.0 |
1 192 444.0 |
1 360 883.0 |
1 389 308.0 |
1 390 539.0 |
1 539 871.0 |
1 769 951.0 |
1 927 940.0 |
| Inwestycje |
43 251.0 |
62 378.0 |
57 472.0 |
54 949.0 |
31 067.0 |
35 116.0 |
37 125.0 |
29 177.0 |
138 999.0 |
150 384.0 |
163 873.0 |
163 303.0 |
177 153.0 |
222 919.0 |
229 256.0 |
214 017.0 |
217 756.0 |
209 547.0 |
236 322.0 |
| Dług (mln) |
15 431.0 |
16 015.0 |
15 749.0 |
36 315.0 |
37 984.0 |
32 825.0 |
33 077.0 |
33 076.0 |
32 737.0 |
61 295.0 |
70 581.0 |
49 243.0 |
17 073.0 |
6 438.0 |
7 238.0 |
11 516.0 |
10 788.0 |
11 543.0 |
12 186.0 |
| Środki pieniężne i inne aktywa pieniężne |
118 416.0 |
146 312.0 |
176 597.0 |
167 725.0 |
154 613.0 |
187 471.0 |
227 325.0 |
220 366.0 |
282 187.0 |
349 354.0 |
453 178.0 |
412 707.0 |
459 874.0 |
506 436.0 |
519 609.0 |
548 311.0 |
629 291.0 |
684 834.0 |
603 570.0 |
| Dług netto |
(102 985.0) |
(130 297.0) |
(160 848.0) |
(131 410.0) |
(116 629.0) |
(154 646.0) |
(194 248.0) |
(187 290.0) |
(249 450.0) |
(288 059.0) |
(382 597.0) |
(363 464.0) |
(442 801.0) |
(499 998.0) |
(512 371.0) |
(536 795.0) |
(618 503.0) |
(673 291.0) |
(591 384.0) |
| Ticker |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
6273.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |