| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
52 807.547 |
60 416.683 |
65 581.067 |
62 076.0 |
62 132.0 |
65 641.0 |
61 178.0 |
60 812.0 |
68 232.0 |
68 062.0 |
71 987.0 |
66 198.0 |
67 719.0 |
71 649.0 |
72 674.0 |
72 961.0 |
79 185.0 |
80 015.0 |
90 075.0 |
| Aktywa trwałe (mln) |
27 596.071 |
31 370.235 |
29 759.133 |
23 781.0 |
19 108.0 |
20 175.0 |
18 641.0 |
18 559.0 |
22 539.0 |
26 173.0 |
29 083.0 |
24 666.0 |
22 401.0 |
22 583.0 |
21 673.0 |
20 716.0 |
25 611.0 |
28 603.0 |
28 749.0 |
| Rzeczowe aktywa trwałe netto |
8 189.548 |
7 512.865 |
7 384.894 |
7 125.0 |
6 854.0 |
7 271.0 |
8 327.0 |
9 417.0 |
9 844.0 |
10 511.0 |
10 611.0 |
10 088.0 |
9 936.0 |
9 631.0 |
10 156.0 |
11 695.0 |
14 544.0 |
15 589.0 |
14 631.0 |
| 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 |
119.232 |
102.435 |
83.135 |
62.0 |
40.0 |
84.0 |
246.0 |
493.0 |
2 044.0 |
2 219.0 |
2 295.0 |
2 114.0 |
1 784.0 |
0.0 |
909.0 |
413.0 |
240.0 |
759.0 |
744.0 |
| Wartość firmy i wartości niematerialne i prawne |
119.232 |
102.435 |
83.135 |
62.0 |
40.0 |
84.0 |
246.0 |
493.0 |
2 044.0 |
2 219.0 |
2 295.0 |
2 114.0 |
1 784.0 |
1 416.0 |
909.0 |
413.0 |
240.0 |
759.0 |
744.0 |
| Należności netto |
11 989.476 |
12 879.105 |
17 927.159 |
20 594.0 |
23 676.0 |
26 505.0 |
25 686.0 |
25 578.0 |
25 591.0 |
28 381.0 |
28 333.0 |
23 758.0 |
24 739.0 |
27 956.0 |
26 402.0 |
26 376.0 |
27 194.0 |
26 943.0 |
34 073.0 |
| Inwestycje długoterminowe |
17 541.239 |
22 192.631 |
20 775.703 |
15 172.0 |
10 299.0 |
12 019.0 |
8 883.0 |
7 623.0 |
9 692.0 |
11 805.0 |
15 832.0 |
12 099.0 |
10 655.0 |
11 443.0 |
10 171.0 |
8 217.0 |
10 570.0 |
12 026.0 |
13 159.0 |
| Aktywa obrotowe |
25 211.476 |
29 046.448 |
35 821.934 |
38 295.0 |
43 024.0 |
45 466.0 |
42 537.0 |
42 253.0 |
45 693.0 |
41 889.0 |
42 904.0 |
41 532.0 |
45 318.0 |
49 067.0 |
50 998.0 |
52 243.0 |
53 572.0 |
51 411.0 |
61 321.0 |
| Środki pieniężne i Inwestycje |
4 257.65 |
6 628.81 |
3 249.519 |
4 698.0 |
3 660.0 |
7 070.0 |
8 074.0 |
7 521.0 |
11 962.0 |
4 825.0 |
4 439.0 |
7 243.0 |
10 930.0 |
11 474.0 |
15 931.0 |
16 277.0 |
16 799.0 |
13 528.0 |
11 879.0 |
| Zapasy |
7 108.85 |
8 165.107 |
11 056.444 |
9 915.0 |
11 847.0 |
10 044.0 |
8 034.0 |
8 238.0 |
6 756.0 |
7 635.0 |
8 837.0 |
9 286.0 |
8 995.0 |
9 530.0 |
8 326.0 |
10 120.0 |
10 490.0 |
11 158.0 |
14 305.0 |
| Inwestycje krótkoterminowe |
305.804 |
35.478 |
94.325 |
7.0 |
4.0 |
(458.0) |
(367.0) |
(450.0) |
(623.0) |
700.0 |
(1 509.0) |
(517.0) |
(733.0) |
(946.0) |
(629.0) |
(300.0) |
(1 381.0) |
(1 516.0) |
(1 573.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 951.846 |
6 593.332 |
3 155.194 |
4 691.0 |
3 656.0 |
7 070.0 |
8 074.0 |
7 521.0 |
11 962.0 |
4 125.0 |
4 439.0 |
7 243.0 |
10 930.0 |
11 474.0 |
15 931.0 |
16 277.0 |
16 799.0 |
13 528.0 |
11 879.0 |
| Należności krótkoterminowe |
10 596.415 |
10 857.943 |
12 260.167 |
12 960.0 |
12 088.0 |
9 982.0 |
10 171.0 |
10 843.0 |
12 014.0 |
11 881.0 |
10 110.0 |
8 264.0 |
9 457.0 |
10 998.0 |
11 145.0 |
11 863.0 |
11 440.0 |
10 630.0 |
12 696.0 |
| Dług krótkoterminowy |
8 590.482 |
7 683.026 |
9 523.141 |
6 199.0 |
7 170.0 |
6 545.0 |
3 703.0 |
3 107.0 |
5 410.0 |
6 934.0 |
8 356.0 |
6 585.0 |
7 453.0 |
4 196.0 |
2 443.0 |
3 452.0 |
3 495.0 |
4 623.0 |
3 779.0 |
| Zobowiązania krótkoterminowe |
23 752.74 |
24 129.055 |
28 907.134 |
27 330.0 |
32 322.0 |
30 258.0 |
21 948.0 |
21 676.0 |
24 606.0 |
24 804.0 |
25 140.0 |
22 128.0 |
26 200.0 |
24 130.0 |
20 513.0 |
23 806.0 |
25 872.0 |
24 577.0 |
29 246.0 |
| Rozliczenia międzyokresowe |
3 711.977 |
4 495.395 |
5 826.883 |
6 709.0 |
11 382.0 |
11 496.0 |
6 060.0 |
5 559.0 |
3 809.0 |
3 943.0 |
3 678.0 |
5 106.0 |
7 293.0 |
6 683.0 |
4 685.0 |
5 787.0 |
6 632.0 |
5 932.0 |
9 114.0 |
| Zobowiązania długoterminowe |
4 893.883 |
8 005.284 |
8 730.112 |
8 716.0 |
5 804.0 |
4 300.0 |
8 262.0 |
7 361.0 |
10 024.0 |
8 734.0 |
10 315.0 |
11 276.0 |
7 806.0 |
13 504.0 |
17 216.0 |
15 687.0 |
15 706.0 |
14 168.0 |
15 309.0 |
| Rezerwy z tytułu odroczonego podatku |
1 750.923 |
4 752.707 |
4 070.227 |
1 690.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
720.0 |
701.0 |
1 221.0 |
1 408.0 |
659.0 |
336.0 |
1 088.0 |
1 283.0 |
1 536.0 |
| 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 |
346.0 |
577.0 |
889.0 |
844.0 |
725.0 |
| Zobowiązania ogółem |
28 646.623 |
32 134.339 |
37 637.246 |
36 046.0 |
38 126.0 |
34 558.0 |
30 210.0 |
29 037.0 |
34 630.0 |
33 538.0 |
35 455.0 |
33 404.0 |
34 006.0 |
37 634.0 |
37 729.0 |
39 493.0 |
41 578.0 |
38 745.0 |
44 555.0 |
| Kapitał własny |
24 151.475 |
28 272.682 |
27 930.706 |
26 017.0 |
23 990.0 |
31 042.0 |
30 845.0 |
31 283.0 |
32 995.0 |
34 047.0 |
36 069.0 |
32 311.0 |
33 243.0 |
34 015.0 |
34 945.0 |
33 468.0 |
37 607.0 |
41 270.0 |
45 520.0 |
| Udziały mniejszościowe |
9.449 |
9.662 |
13.115 |
13.0 |
16.0 |
41.0 |
123.0 |
492.0 |
607.0 |
477.0 |
463.0 |
483.0 |
470.0 |
184.0 |
174.0 |
207.0 |
267.0 |
296.0 |
339.0 |
| Pasywa |
52 807.547 |
60 416.683 |
65 581.067 |
62 076.0 |
62 132.0 |
65 641.0 |
61 178.0 |
60 812.0 |
68 232.0 |
68 062.0 |
71 987.0 |
66 198.0 |
67 719.0 |
71 649.0 |
72 674.0 |
72 961.0 |
79 185.0 |
80 015.0 |
90 075.0 |
| Inwestycje |
17 847.043 |
22 228.109 |
20 870.028 |
15 179.0 |
10 303.0 |
11 561.0 |
8 516.0 |
7 173.0 |
9 069.0 |
12 505.0 |
14 323.0 |
11 582.0 |
9 922.0 |
10 497.0 |
9 542.0 |
7 917.0 |
9 189.0 |
10 510.0 |
11 586.0 |
| Dług (mln) |
9 764.956 |
8 925.799 |
11 669.156 |
10 531.0 |
10 186.0 |
8 039.0 |
9 452.0 |
7 937.0 |
13 081.0 |
13 662.0 |
17 138.0 |
16 309.0 |
13 121.0 |
15 291.0 |
17 913.0 |
17 568.0 |
16 560.0 |
15 496.0 |
15 553.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 951.846 |
6 593.332 |
3 155.194 |
4 691.0 |
3 656.0 |
7 070.0 |
8 074.0 |
7 521.0 |
11 962.0 |
4 125.0 |
4 439.0 |
7 243.0 |
10 930.0 |
11 474.0 |
15 931.0 |
16 277.0 |
16 799.0 |
13 528.0 |
11 879.0 |
| Dług netto |
5 813.11 |
2 332.467 |
8 513.962 |
5 840.0 |
6 530.0 |
969.0 |
1 378.0 |
416.0 |
1 119.0 |
9 537.0 |
12 699.0 |
9 066.0 |
2 191.0 |
3 817.0 |
1 982.0 |
1 291.0 |
(239.0) |
1 968.0 |
3 674.0 |
| Ticker |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
6363.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
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JPY |