| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
85 413.0 |
76 543.0 |
87 706.0 |
77 707.0 |
81 975.0 |
71 464.0 |
78 590.0 |
84 709.0 |
85 309.0 |
76 852.0 |
83 609.0 |
94 795.0 |
95 405.0 |
96 051.0 |
101 257.0 |
101 448.0 |
115 011.0 |
130 506.0 |
164 854.0 |
| Aktywa trwałe (mln) |
30 618.0 |
29 719.0 |
28 209.0 |
29 676.0 |
27 463.0 |
26 042.0 |
26 040.0 |
24 821.0 |
24 638.0 |
25 169.0 |
24 316.0 |
24 386.0 |
24 800.0 |
25 058.0 |
25 219.0 |
25 368.0 |
25 307.0 |
27 643.0 |
28 087.0 |
| Rzeczowe aktywa trwałe netto |
22 489.0 |
21 940.0 |
22 473.0 |
25 746.0 |
23 504.0 |
22 569.0 |
22 734.0 |
21 589.0 |
21 338.0 |
20 802.0 |
20 288.0 |
20 048.0 |
20 076.0 |
19 853.0 |
19 272.0 |
19 296.0 |
18 974.0 |
20 995.0 |
20 795.0 |
| 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 |
581.0 |
588.0 |
553.0 |
554.0 |
505.0 |
431.0 |
369.0 |
380.0 |
326.0 |
370.0 |
463.0 |
667.0 |
1 007.0 |
0.0 |
1 209.0 |
1 113.0 |
1 105.0 |
1 082.0 |
949.0 |
| Wartość firmy i wartości niematerialne i prawne |
581.0 |
588.0 |
553.0 |
554.0 |
505.0 |
431.0 |
369.0 |
380.0 |
326.0 |
370.0 |
463.0 |
667.0 |
1 007.0 |
1 175.0 |
1 209.0 |
1 113.0 |
1 105.0 |
1 082.0 |
949.0 |
| Należności netto |
36 377.0 |
32 829.0 |
42 965.0 |
30 474.0 |
34 026.0 |
22 057.0 |
25 449.0 |
30 079.0 |
32 266.0 |
24 773.0 |
31 909.0 |
37 633.0 |
33 577.0 |
37 163.0 |
40 256.0 |
36 783.0 |
49 517.0 |
52 926.0 |
72 855.0 |
| Inwestycje długoterminowe |
5 133.0 |
5 389.0 |
3 002.0 |
1 397.0 |
(1 892.0) |
(1 892.0) |
(1 751.0) |
(7 554.0) |
(6 695.0) |
(7 973.0) |
(7 171.0) |
(12 950.0) |
(15 335.0) |
(13 546.0) |
2 111.0 |
1 922.0 |
2 251.0 |
3 197.0 |
3 670.0 |
| Aktywa obrotowe |
54 795.0 |
46 824.0 |
59 497.0 |
48 031.0 |
54 512.0 |
45 422.0 |
52 550.0 |
59 888.0 |
60 671.0 |
51 683.0 |
59 293.0 |
70 409.0 |
70 605.0 |
70 993.0 |
76 037.0 |
76 078.0 |
89 702.0 |
102 862.0 |
136 765.0 |
| Środki pieniężne i Inwestycje |
6 031.0 |
5 823.0 |
6 476.0 |
8 632.0 |
11 444.0 |
16 026.0 |
16 745.0 |
18 673.0 |
16 711.0 |
19 580.0 |
17 544.0 |
21 622.0 |
28 175.0 |
23 893.0 |
24 850.0 |
25 524.0 |
22 577.0 |
31 491.0 |
25 411.0 |
| Zapasy |
11 164.0 |
6 591.0 |
8 653.0 |
8 002.0 |
8 227.0 |
6 383.0 |
9 395.0 |
9 041.0 |
10 149.0 |
6 162.0 |
8 035.0 |
9 536.0 |
7 035.0 |
7 734.0 |
8 860.0 |
9 830.0 |
12 876.0 |
13 455.0 |
30 795.0 |
| Inwestycje krótkoterminowe |
(11.0) |
(23.0) |
(14.0) |
(9.0) |
2 950.0 |
2 777.0 |
2 619.0 |
8 400.0 |
7 902.0 |
9 312.0 |
8 605.0 |
14 415.0 |
16 835.0 |
15 241.0 |
13 574.0 |
11 752.0 |
9 773.0 |
11 293.0 |
9 853.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 031.0 |
5 823.0 |
6 476.0 |
8 632.0 |
8 494.0 |
13 249.0 |
14 126.0 |
10 273.0 |
8 809.0 |
10 268.0 |
8 939.0 |
7 207.0 |
11 340.0 |
8 652.0 |
11 276.0 |
13 772.0 |
12 804.0 |
20 198.0 |
15 558.0 |
| Należności krótkoterminowe |
23 553.0 |
17 809.0 |
22 812.0 |
16 711.0 |
17 633.0 |
10 177.0 |
14 922.0 |
18 118.0 |
15 024.0 |
12 031.0 |
15 184.0 |
18 406.0 |
16 308.0 |
15 694.0 |
18 516.0 |
14 381.0 |
13 556.0 |
18 795.0 |
20 904.0 |
| Dług krótkoterminowy |
10 758.0 |
9 094.0 |
9 236.0 |
8 623.0 |
9 401.0 |
8 965.0 |
7 933.0 |
7 134.0 |
10 848.0 |
7 677.0 |
8 314.0 |
13 610.0 |
14 309.0 |
14 082.0 |
13 458.0 |
7 644.0 |
14 510.0 |
9 933.0 |
29 124.0 |
| Zobowiązania krótkoterminowe |
41 341.0 |
32 113.0 |
41 162.0 |
32 531.0 |
32 697.0 |
24 042.0 |
29 827.0 |
30 879.0 |
31 991.0 |
24 742.0 |
28 230.0 |
38 002.0 |
37 640.0 |
36 963.0 |
39 930.0 |
32 240.0 |
40 749.0 |
43 072.0 |
68 738.0 |
| Rozliczenia międzyokresowe |
5 112.0 |
2 998.0 |
6 756.0 |
3 242.0 |
3 246.0 |
2 916.0 |
4 376.0 |
3 173.0 |
3 557.0 |
3 160.0 |
2 808.0 |
3 686.0 |
3 848.0 |
0.0 |
4 710.0 |
5 344.0 |
5 280.0 |
5 206.0 |
8 780.0 |
| Zobowiązania długoterminowe |
12 025.0 |
10 364.0 |
8 555.0 |
5 904.0 |
9 701.0 |
7 673.0 |
7 647.0 |
10 815.0 |
8 111.0 |
7 858.0 |
10 071.0 |
10 226.0 |
8 731.0 |
7 408.0 |
6 532.0 |
8 351.0 |
6 905.0 |
11 430.0 |
9 746.0 |
| Rezerwy z tytułu odroczonego podatku |
5.0 |
7.0 |
19.0 |
14.0 |
1.0 |
8.0 |
3.0 |
0.0 |
4.0 |
6.0 |
16.0 |
10.0 |
12.0 |
17.0 |
8.0 |
9.0 |
11.0 |
53.0 |
91.0 |
| 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 |
54.0 |
34.0 |
25.0 |
113.0 |
103.0 |
| Zobowiązania ogółem |
53 366.0 |
42 477.0 |
49 717.0 |
38 435.0 |
42 398.0 |
31 715.0 |
37 474.0 |
41 694.0 |
40 102.0 |
32 600.0 |
38 301.0 |
48 228.0 |
46 371.0 |
44 371.0 |
46 462.0 |
40 591.0 |
47 654.0 |
54 502.0 |
78 484.0 |
| Kapitał własny |
31 804.0 |
33 758.0 |
37 633.0 |
38 840.0 |
39 259.0 |
39 410.0 |
40 748.0 |
42 670.0 |
44 766.0 |
44 252.0 |
45 308.0 |
46 461.0 |
48 904.0 |
51 680.0 |
54 795.0 |
60 857.0 |
67 357.0 |
76 004.0 |
86 370.0 |
| Udziały mniejszościowe |
243.0 |
308.0 |
356.0 |
432.0 |
318.0 |
339.0 |
368.0 |
345.0 |
441.0 |
0.0 |
0.0 |
106.0 |
130.0 |
142.0 |
138.0 |
140.0 |
143.0 |
168.0 |
201.0 |
| Pasywa |
85 413.0 |
76 543.0 |
87 706.0 |
77 707.0 |
81 975.0 |
71 464.0 |
78 590.0 |
84 709.0 |
85 309.0 |
76 852.0 |
83 609.0 |
94 795.0 |
95 405.0 |
96 051.0 |
101 257.0 |
101 448.0 |
115 011.0 |
130 506.0 |
164 854.0 |
| Inwestycje |
5 122.0 |
5 366.0 |
2 988.0 |
1 388.0 |
1 058.0 |
885.0 |
868.0 |
846.0 |
1 207.0 |
1 339.0 |
1 434.0 |
1 465.0 |
1 500.0 |
1 695.0 |
1 621.0 |
1 553.0 |
1 911.0 |
2 058.0 |
2 430.0 |
| Dług (mln) |
17 128.0 |
14 173.0 |
13 026.0 |
11 121.0 |
15 510.0 |
12 667.0 |
11 387.0 |
13 887.0 |
14 901.0 |
10 229.0 |
12 716.0 |
17 411.0 |
16 910.0 |
15 483.0 |
13 658.0 |
9 739.0 |
16 005.0 |
15 628.0 |
33 019.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 031.0 |
5 823.0 |
6 476.0 |
8 632.0 |
8 494.0 |
13 249.0 |
14 126.0 |
10 273.0 |
8 809.0 |
10 268.0 |
8 939.0 |
7 207.0 |
11 340.0 |
8 652.0 |
11 276.0 |
13 772.0 |
12 804.0 |
20 198.0 |
15 558.0 |
| Dług netto |
11 097.0 |
8 350.0 |
6 550.0 |
2 489.0 |
7 016.0 |
(582.0) |
(2 739.0) |
3 614.0 |
6 092.0 |
(39.0) |
3 777.0 |
10 204.0 |
5 570.0 |
6 831.0 |
2 382.0 |
(4 033.0) |
3 201.0 |
(4 570.0) |
17 461.0 |
| Ticker |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
6368.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |