| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
129 314.0 |
120 297.0 |
142 860.0 |
182 893.0 |
279 721.0 |
442 953.0 |
378 819.0 |
357 816.0 |
328 174.0 |
353 392.0 |
365 795.0 |
435 379.0 |
475 288.0 |
515 839.0 |
528 219.0 |
461 331.0 |
420 704.0 |
352 341.0 |
385 051.0 |
329 583.0 |
395 396.0 |
406 588.0 |
| Aktywa trwałe (mln) |
27 012.0 |
23 368.0 |
22 304.0 |
20 881.0 |
23 098.0 |
24 916.0 |
40 612.0 |
36 968.0 |
37 455.0 |
37 196.0 |
45 317.0 |
52 172.0 |
66 190.0 |
71 260.0 |
73 187.0 |
36 083.0 |
40 284.0 |
25 410.0 |
24 662.0 |
23 689.0 |
22 712.0 |
23 626.0 |
| Rzeczowe aktywa trwałe netto |
7 542.0 |
7 067.0 |
6 923.0 |
6 783.0 |
7 085.0 |
7 465.0 |
23 072.0 |
22 001.0 |
21 450.0 |
19 021.0 |
19 001.0 |
14 547.0 |
14 958.0 |
14 826.0 |
13 942.0 |
13 158.0 |
12 071.0 |
11 714.0 |
12 454.0 |
11 426.0 |
11 038.0 |
10 743.0 |
| 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 |
12 395.0 |
12 034.0 |
3 931.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
2 532.0 |
2 771.0 |
3 099.0 |
3 286.0 |
4 714.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 113.0 |
7 450.0 |
7 136.0 |
0.0 |
0.0 |
5 298.0 |
4 912.0 |
4 371.0 |
4 335.0 |
4 748.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2 532.0 |
2 771.0 |
3 099.0 |
3 286.0 |
4 714.0 |
4 921.0 |
5 142.0 |
4 733.0 |
4 600.0 |
6 770.0 |
19 508.0 |
19 484.0 |
11 067.0 |
8 098.0 |
5 718.0 |
5 298.0 |
4 912.0 |
4 371.0 |
4 335.0 |
4 748.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60 523.0 |
66 841.0 |
74 677.0 |
56 827.0 |
78 556.0 |
91 873.0 |
65 537.0 |
82 185.0 |
69 451.0 |
124 799.0 |
67 357.0 |
59 939.0 |
47 122.0 |
38 940.0 |
33 395.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
16 321.0 |
13 701.0 |
7 565.0 |
8 756.0 |
1 164.0 |
(89 886.0) |
(88 986.0) |
(88 336.0) |
(120 309.0) |
(94 472.0) |
(79 184.0) |
(50 171.0) |
36 072.0 |
(292.0) |
(318.0) |
7 697.0 |
6 697.0 |
7 500.0 |
7 211.0 |
7 998.0 |
| Aktywa obrotowe |
102 302.0 |
96 929.0 |
120 556.0 |
162 012.0 |
256 623.0 |
418 037.0 |
338 207.0 |
320 848.0 |
290 719.0 |
316 196.0 |
320 478.0 |
383 206.0 |
409 096.0 |
444 578.0 |
455 030.0 |
425 244.0 |
380 418.0 |
326 929.0 |
360 387.0 |
305 891.0 |
372 682.0 |
382 958.0 |
| Środki pieniężne i Inwestycje |
38 677.0 |
34 940.0 |
40 903.0 |
41 594.0 |
46 879.0 |
77 052.0 |
70 984.0 |
135 588.0 |
139 843.0 |
130 696.0 |
174 076.0 |
182 855.0 |
145 367.0 |
113 314.0 |
144 714.0 |
143 372.0 |
104 007.0 |
69 457.0 |
124 404.0 |
106 988.0 |
68 795.0 |
61 241.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 920.0 |
7 283.0 |
12 648.0 |
13 419.0 |
15 295.0 |
33 826.0 |
59 668.0 |
35 053.0 |
24 220.0 |
15 916.0 |
7 494.0 |
5 261.0 |
8 767.0 |
18 529.0 |
23 570.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(8 505.0) |
(6 054.0) |
(1 551.0) |
0.0 |
10 500.0 |
96 841.0 |
96 841.0 |
96 841.0 |
138 499.0 |
122 899.0 |
107 499.0 |
81 499.0 |
6 999.0 |
7 999.0 |
7 999.0 |
(1 304.0) |
(1 099.0) |
(1 799.0) |
(1 700.0) |
(1 556.0) |
| Środki pieniężne i inne aktywa pieniężne |
38 677.0 |
34 940.0 |
40 903.0 |
41 594.0 |
46 879.0 |
77 052.0 |
60 484.0 |
38 747.0 |
43 002.0 |
33 855.0 |
35 577.0 |
59 956.0 |
37 868.0 |
31 815.0 |
137 715.0 |
135 373.0 |
96 008.0 |
69 457.0 |
124 404.0 |
106 988.0 |
68 795.0 |
61 241.0 |
| Należności krótkoterminowe |
40 343.0 |
46 511.0 |
52 888.0 |
74 414.0 |
85 902.0 |
86 813.0 |
74 037.0 |
77 020.0 |
89 523.0 |
97 417.0 |
86 211.0 |
117 769.0 |
145 392.0 |
137 652.0 |
150 078.0 |
160 096.0 |
147 654.0 |
175 277.0 |
137 546.0 |
115 187.0 |
96 084.0 |
129 370.0 |
| Dług krótkoterminowy |
17 456.0 |
8 202.0 |
102.0 |
10 102.0 |
47.0 |
97.0 |
10 039.0 |
18.0 |
4.0 |
0.0 |
10 000.0 |
88.0 |
1 287.0 |
995.0 |
338.0 |
10 207.0 |
0.0 |
118.0 |
122.0 |
747.0 |
20 621.0 |
5 490.0 |
| Zobowiązania krótkoterminowe |
100 915.0 |
89 403.0 |
104 837.0 |
139 781.0 |
205 192.0 |
351 445.0 |
293 986.0 |
199 218.0 |
165 960.0 |
181 887.0 |
193 687.0 |
230 431.0 |
261 679.0 |
294 339.0 |
311 106.0 |
301 182.0 |
248 663.0 |
392 505.0 |
319 878.0 |
244 657.0 |
350 675.0 |
356 256.0 |
| Rozliczenia międzyokresowe |
9 403.0 |
8 718.0 |
8 261.0 |
7 507.0 |
14 383.0 |
26 342.0 |
5 604.0 |
108 778.0 |
65 008.0 |
0.0 |
82 606.0 |
93 860.0 |
94 465.0 |
133 492.0 |
145 532.0 |
115 564.0 |
0.0 |
195 805.0 |
161 405.0 |
114 539.0 |
229 805.0 |
217 256.0 |
| Zobowiązania długoterminowe |
12 803.0 |
13 725.0 |
14 912.0 |
5 894.0 |
18 698.0 |
14 093.0 |
3 196.0 |
12 681.0 |
12 961.0 |
15 747.0 |
3 371.0 |
15 593.0 |
15 580.0 |
13 096.0 |
14 987.0 |
3 027.0 |
12 624.0 |
18 992.0 |
40 231.0 |
48 180.0 |
28 961.0 |
28 023.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.0 |
1.0 |
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 |
533.0 |
323.0 |
| 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 |
0.0 |
0.0 |
0.0 |
19.0 |
710.0 |
612.0 |
631.0 |
1269.0 |
| Zobowiązania ogółem |
113 718.0 |
103 128.0 |
119 749.0 |
145 675.0 |
223 890.0 |
365 538.0 |
297 182.0 |
211 899.0 |
178 921.0 |
197 634.0 |
197 058.0 |
246 024.0 |
277 259.0 |
307 435.0 |
326 093.0 |
304 209.0 |
261 287.0 |
411 497.0 |
360 109.0 |
292 837.0 |
379 636.0 |
384 279.0 |
| Kapitał własny |
15 103.0 |
16 670.0 |
22 767.0 |
36 873.0 |
55 509.0 |
77 415.0 |
81 227.0 |
145 513.0 |
148 684.0 |
155 242.0 |
168 120.0 |
188 386.0 |
196 410.0 |
206 394.0 |
200 165.0 |
155 337.0 |
159 417.0 |
(59 156.0) |
24 942.0 |
36 746.0 |
15 760.0 |
22 309.0 |
| Udziały mniejszościowe |
493.0 |
499.0 |
344.0 |
345.0 |
322.0 |
0.0 |
410.0 |
404.0 |
569.0 |
516.0 |
617.0 |
969.0 |
1 619.0 |
2 010.0 |
1 961.0 |
1 785.0 |
1 861.0 |
960.0 |
519.0 |
348.0 |
106.0 |
129.0 |
| Pasywa |
129 314.0 |
120 297.0 |
142 860.0 |
182 893.0 |
279 721.0 |
442 953.0 |
378 819.0 |
357 816.0 |
328 174.0 |
353 392.0 |
365 795.0 |
435 379.0 |
475 288.0 |
515 839.0 |
528 219.0 |
461 331.0 |
420 704.0 |
352 341.0 |
385 051.0 |
329 583.0 |
395 396.0 |
406 588.0 |
| Inwestycje |
12 121.0 |
10 253.0 |
7 816.0 |
7 647.0 |
6 014.0 |
8 756.0 |
11 664.0 |
6 955.0 |
7 855.0 |
8 505.0 |
18 190.0 |
28 427.0 |
28 315.0 |
31 328.0 |
43 071.0 |
7 707.0 |
7 681.0 |
6 393.0 |
5 598.0 |
5 701.0 |
5 511.0 |
6 442.0 |
| Dług (mln) |
28 128.0 |
18 624.0 |
10 418.0 |
10 317.0 |
10 216.0 |
10 164.0 |
10 061.0 |
10 022.0 |
10 004.0 |
10 208.0 |
10 198.0 |
10 220.0 |
11 305.0 |
11 010.0 |
10 347.0 |
10 211.0 |
10 000.0 |
15 988.0 |
35 869.0 |
45 747.0 |
45 621.0 |
29 090.0 |
| Środki pieniężne i inne aktywa pieniężne |
38 677.0 |
34 940.0 |
40 903.0 |
41 594.0 |
46 879.0 |
77 052.0 |
60 484.0 |
38 747.0 |
43 002.0 |
33 855.0 |
35 577.0 |
59 956.0 |
37 868.0 |
31 815.0 |
137 715.0 |
135 373.0 |
96 008.0 |
69 457.0 |
124 404.0 |
106 988.0 |
68 795.0 |
61 241.0 |
| Dług netto |
(10 549.0) |
(16 316.0) |
(30 485.0) |
(31 277.0) |
(36 663.0) |
(66 888.0) |
(50 423.0) |
(28 725.0) |
(32 998.0) |
(23 647.0) |
(25 379.0) |
(49 736.0) |
(26 563.0) |
(20 805.0) |
(127 368.0) |
(125 162.0) |
(86 008.0) |
(53 469.0) |
(88 535.0) |
(61 241.0) |
(23 174.0) |
(32 151.0) |
| Ticker |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
6366.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |