| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
209 563.0 |
202 662.0 |
282 814.0 |
280 138.0 |
199 412.0 |
190 127.0 |
198 387.0 |
222 415.0 |
240 694.0 |
257 480.0 |
261 609.0 |
321 836.0 |
317 089.0 |
252 982.0 |
239 694.0 |
208 719.0 |
218 255.0 |
240 853.0 |
256 311.0 |
| Aktywa trwałe (mln) |
50 543.0 |
53 943.0 |
55 514.0 |
53 843.0 |
50 309.0 |
48 461.0 |
49 694.0 |
51 571.0 |
52 173.0 |
55 434.0 |
47 044.0 |
41 944.0 |
35 304.0 |
29 789.0 |
26 990.0 |
20 911.0 |
23 877.0 |
34 045.0 |
33 552.0 |
| Rzeczowe aktywa trwałe netto |
34 231.0 |
35 622.0 |
36 973.0 |
36 940.0 |
34 559.0 |
32 444.0 |
31 555.0 |
32 161.0 |
31 185.0 |
30 360.0 |
16 246.0 |
12 985.0 |
12 615.0 |
11 979.0 |
11 194.0 |
11 515.0 |
11 636.0 |
11 859.0 |
12 819.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 322.0 |
2 570.0 |
1 619.0 |
6.0 |
5.0 |
3.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2 012.0 |
2 020.0 |
1 943.0 |
1 950.0 |
2 178.0 |
3 010.0 |
4 717.0 |
3 081.0 |
2 919.0 |
3 466.0 |
2 127.0 |
1 893.0 |
1 409.0 |
957.0 |
983.0 |
1 338.0 |
1 792.0 |
3 488.0 |
4 726.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 012.0 |
2 020.0 |
1 943.0 |
1 950.0 |
2 178.0 |
3 010.0 |
4 717.0 |
6 403.0 |
5 489.0 |
5 085.0 |
2 133.0 |
1 898.0 |
1 412.0 |
958.0 |
983.0 |
1 338.0 |
1 792.0 |
3 488.0 |
4 726.0 |
| Należności netto |
42 265.0 |
42 002.0 |
53 008.0 |
68 410.0 |
56 283.0 |
41 111.0 |
40 248.0 |
51 959.0 |
79 911.0 |
64 270.0 |
80 958.0 |
94 332.0 |
98 144.0 |
71 743.0 |
73 986.0 |
68 926.0 |
62 685.0 |
84 664.0 |
82 289.0 |
| Inwestycje długoterminowe |
16 837.0 |
18 176.0 |
(16 332.0) |
(43 348.0) |
(21 831.0) |
(28 594.0) |
(34 420.0) |
(34 948.0) |
(9 734.0) |
(8 492.0) |
16 348.0 |
20 472.0 |
14 896.0 |
9 286.0 |
9 413.0 |
2 981.0 |
5 322.0 |
13 549.0 |
10 742.0 |
| Aktywa obrotowe |
159 020.0 |
148 718.0 |
227 300.0 |
226 295.0 |
149 103.0 |
141 666.0 |
148 693.0 |
170 844.0 |
188 517.0 |
202 041.0 |
214 561.0 |
279 889.0 |
281 784.0 |
223 189.0 |
212 700.0 |
187 804.0 |
194 373.0 |
206 805.0 |
222 755.0 |
| Środki pieniężne i Inwestycje |
45 971.0 |
28 884.0 |
76 200.0 |
87 276.0 |
63 105.0 |
74 892.0 |
89 061.0 |
92 540.0 |
73 704.0 |
98 839.0 |
93 107.0 |
127 813.0 |
127 217.0 |
112 117.0 |
101 759.0 |
81 989.0 |
97 609.0 |
92 153.0 |
108 523.0 |
| Zapasy |
61 787.0 |
74 089.0 |
92 123.0 |
65 025.0 |
25 758.0 |
21 676.0 |
18 763.0 |
26 370.0 |
33 308.0 |
34 462.0 |
33 744.0 |
54 418.0 |
49 536.0 |
31 798.0 |
26 422.0 |
19 391.0 |
18 475.0 |
19 758.0 |
22 290.0 |
| Inwestycje krótkoterminowe |
(4 283.0) |
(1 985.0) |
32 976.0 |
52 965.0 |
29 989.0 |
37 993.0 |
43 992.0 |
44 499.0 |
21 376.0 |
25 025.0 |
2 354.0 |
998.0 |
1 175.0 |
1 049.0 |
(3 518.0) |
6 236.0 |
5 005.0 |
7 150.0 |
8 224.0 |
| Środki pieniężne i inne aktywa pieniężne |
45 971.0 |
28 884.0 |
43 224.0 |
34 311.0 |
33 116.0 |
36 899.0 |
45 069.0 |
48 041.0 |
52 328.0 |
73 814.0 |
90 753.0 |
126 815.0 |
126 042.0 |
111 068.0 |
101 759.0 |
81 989.0 |
97 609.0 |
92 153.0 |
108 523.0 |
| Należności krótkoterminowe |
31 715.0 |
22 678.0 |
38 006.0 |
42 276.0 |
44 339.0 |
35 084.0 |
40 811.0 |
50 096.0 |
60 370.0 |
55 764.0 |
86 007.0 |
85 653.0 |
123 444.0 |
104 715.0 |
82 509.0 |
64 053.0 |
72 555.0 |
72 591.0 |
64 701.0 |
| Dług krótkoterminowy |
17 622.0 |
27 383.0 |
12 116.0 |
9 232.0 |
5 505.0 |
7 786.0 |
19 774.0 |
12 983.0 |
12 712.0 |
10 580.0 |
8 233.0 |
13 793.0 |
8 415.0 |
7 125.0 |
13 374.0 |
17 008.0 |
10 613.0 |
7 499.0 |
12 168.0 |
| Zobowiązania krótkoterminowe |
137 548.0 |
141 630.0 |
198 495.0 |
191 784.0 |
110 463.0 |
90 627.0 |
105 261.0 |
117 947.0 |
133 130.0 |
140 164.0 |
170 483.0 |
233 905.0 |
237 149.0 |
198 485.0 |
178 443.0 |
155 672.0 |
153 193.0 |
159 268.0 |
174 758.0 |
| Rozliczenia międzyokresowe |
2 574.0 |
2 774.0 |
3 601.0 |
132 096.0 |
53 017.0 |
40 195.0 |
38 201.0 |
49 602.0 |
52 389.0 |
62 383.0 |
64 735.0 |
124 433.0 |
97 820.0 |
79 272.0 |
74 839.0 |
66 740.0 |
62 942.0 |
62 287.0 |
79 667.0 |
| Zobowiązania długoterminowe |
41 693.0 |
25 384.0 |
32 543.0 |
31 023.0 |
30 440.0 |
34 205.0 |
26 030.0 |
35 203.0 |
36 473.0 |
42 486.0 |
46 148.0 |
36 898.0 |
28 610.0 |
29 321.0 |
24 895.0 |
17 067.0 |
24 986.0 |
37 025.0 |
32 451.0 |
| Rezerwy z tytułu odroczonego podatku |
158.0 |
171.0 |
158.0 |
85.0 |
43.0 |
881.0 |
5.0 |
5.0 |
7.0 |
360.0 |
9.0 |
835.0 |
1 459.0 |
2 593.0 |
2 238.0 |
2 408.0 |
4 309.0 |
4 916.0 |
5 235.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
2709.0 |
2288.0 |
1744.0 |
1281.0 |
913.0 |
670.0 |
488.0 |
64.0 |
52.0 |
40.0 |
42.0 |
27.0 |
388.0 |
718.0 |
580.0 |
1083.0 |
| Zobowiązania ogółem |
179 241.0 |
167 014.0 |
231 038.0 |
222 807.0 |
140 903.0 |
124 832.0 |
131 291.0 |
153 150.0 |
169 603.0 |
182 650.0 |
216 631.0 |
270 803.0 |
265 759.0 |
227 806.0 |
203 338.0 |
172 739.0 |
178 179.0 |
196 293.0 |
207 209.0 |
| Kapitał własny |
28 442.0 |
33 608.0 |
49 355.0 |
54 592.0 |
56 621.0 |
63 286.0 |
65 340.0 |
67 046.0 |
69 662.0 |
73 372.0 |
44 899.0 |
50 975.0 |
51 272.0 |
25 176.0 |
36 356.0 |
35 980.0 |
40 076.0 |
44 560.0 |
49 102.0 |
| Udziały mniejszościowe |
1 880.0 |
2 040.0 |
2 421.0 |
2 739.0 |
1 888.0 |
2 009.0 |
1 756.0 |
2 219.0 |
1 429.0 |
1 458.0 |
79.0 |
58.0 |
58.0 |
71.0 |
116.0 |
121.0 |
142.0 |
169.0 |
180.0 |
| Pasywa |
209 563.0 |
202 662.0 |
282 814.0 |
280 138.0 |
199 412.0 |
190 127.0 |
198 387.0 |
222 415.0 |
240 694.0 |
257 480.0 |
261 609.0 |
321 836.0 |
317 089.0 |
252 982.0 |
239 694.0 |
208 719.0 |
218 255.0 |
240 853.0 |
256 311.0 |
| Inwestycje |
12 554.0 |
16 191.0 |
16 644.0 |
9 617.0 |
8 158.0 |
9 399.0 |
9 572.0 |
9 551.0 |
11 642.0 |
16 533.0 |
18 702.0 |
21 470.0 |
16 071.0 |
10 335.0 |
5 895.0 |
2 842.0 |
2 658.0 |
2 695.0 |
3 811.0 |
| Dług (mln) |
54 075.0 |
47 372.0 |
39 096.0 |
33 979.0 |
27 709.0 |
31 477.0 |
36 218.0 |
38 478.0 |
39 859.0 |
44 603.0 |
31 901.0 |
32 609.0 |
31 828.0 |
30 826.0 |
32 695.0 |
27 360.0 |
27 750.0 |
36 167.0 |
36 059.0 |
| Środki pieniężne i inne aktywa pieniężne |
45 971.0 |
28 884.0 |
43 224.0 |
34 311.0 |
33 116.0 |
36 899.0 |
45 069.0 |
48 041.0 |
52 328.0 |
73 814.0 |
90 753.0 |
126 815.0 |
126 042.0 |
111 068.0 |
101 759.0 |
81 989.0 |
97 609.0 |
92 153.0 |
108 523.0 |
| Dług netto |
8 104.0 |
18 488.0 |
(4 128.0) |
(332.0) |
(5 407.0) |
(5 422.0) |
(8 851.0) |
(9 563.0) |
(12 469.0) |
(29 211.0) |
(58 852.0) |
(94 206.0) |
(94 214.0) |
(80 242.0) |
(69 064.0) |
(54 629.0) |
(69 859.0) |
(55 986.0) |
(72 464.0) |
| Ticker |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
6330.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |