| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
192 428.0 |
212 774.0 |
235 137.0 |
231 498.0 |
245 406.0 |
251 620.0 |
253 298.0 |
271 141.0 |
263 577.0 |
274 923.0 |
293 202.0 |
298 106.0 |
299 248.0 |
323 044.0 |
349 885.0 |
387 749.0 |
424 928.0 |
469 981.0 |
501 538.0 |
| Aktywa trwałe (mln) |
76 028.0 |
87 543.0 |
98 133.0 |
109 936.0 |
146 717.0 |
142 323.0 |
135 446.0 |
126 156.0 |
116 703.0 |
112 424.0 |
144 910.0 |
147 559.0 |
143 315.0 |
161 040.0 |
200 332.0 |
224 902.0 |
248 445.0 |
291 585.0 |
305 121.0 |
| Rzeczowe aktywa trwałe netto |
43 854.0 |
53 992.0 |
67 288.0 |
81 984.0 |
126 063.0 |
116 500.0 |
106 608.0 |
98 368.0 |
86 820.0 |
77 855.0 |
74 046.0 |
78 388.0 |
74 036.0 |
86 028.0 |
109 669.0 |
124 142.0 |
137 008.0 |
180 076.0 |
200 665.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 391.0 |
15 114.0 |
15 049.0 |
20 362.0 |
36 301.0 |
47 033.0 |
55 596.0 |
62 992.0 |
60 413.0 |
| Wartości niematerialne i prawne |
3 180.0 |
2 863.0 |
2 606.0 |
2 496.0 |
2 285.0 |
2 173.0 |
1 939.0 |
1 683.0 |
1 619.0 |
1 578.0 |
7 940.0 |
9 087.0 |
10 258.0 |
10 640.0 |
17 655.0 |
13 381.0 |
17 320.0 |
18 092.0 |
17 104.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 180.0 |
2 863.0 |
2 606.0 |
2 496.0 |
2 285.0 |
2 173.0 |
1 939.0 |
1 683.0 |
1 619.0 |
1 578.0 |
27 331.0 |
24 201.0 |
25 307.0 |
31 002.0 |
53 956.0 |
60 414.0 |
72 916.0 |
81 084.0 |
77 517.0 |
| Należności netto |
73 154.0 |
79 242.0 |
79 793.0 |
75 126.0 |
63 032.0 |
57 831.0 |
55 552.0 |
68 650.0 |
63 343.0 |
59 983.0 |
69 051.0 |
72 667.0 |
69 850.0 |
88 459.0 |
99 247.0 |
96 974.0 |
97 745.0 |
108 892.0 |
120 299.0 |
| Inwestycje długoterminowe |
20 187.0 |
19 599.0 |
16 789.0 |
(5 517.0) |
9 755.0 |
(12 757.0) |
(2 943.0) |
(24 339.0) |
(15 248.0) |
(23 282.0) |
21 071.0 |
29 497.0 |
34 241.0 |
35 680.0 |
28 779.0 |
36 047.0 |
35 318.0 |
24 352.0 |
16 951.0 |
| Aktywa obrotowe |
116 400.0 |
125 231.0 |
137 004.0 |
121 562.0 |
98 689.0 |
109 297.0 |
117 852.0 |
144 985.0 |
146 874.0 |
162 500.0 |
148 290.0 |
150 546.0 |
155 930.0 |
162 004.0 |
149 550.0 |
162 847.0 |
176 482.0 |
178 396.0 |
196 416.0 |
| Środki pieniężne i Inwestycje |
33 473.0 |
36 269.0 |
43 591.0 |
34 261.0 |
27 094.0 |
44 863.0 |
55 073.0 |
69 402.0 |
77 039.0 |
95 335.0 |
67 496.0 |
65 940.0 |
73 353.0 |
61 089.0 |
36 586.0 |
52 777.0 |
65 045.0 |
48 805.0 |
53 825.0 |
| Zapasy |
8 075.0 |
8 070.0 |
12 065.0 |
10 921.0 |
7 147.0 |
5 120.0 |
5 479.0 |
5 522.0 |
4 874.0 |
5 811.0 |
8 853.0 |
9 253.0 |
9 524.0 |
10 389.0 |
9 474.0 |
9 247.0 |
9 911.0 |
13 132.0 |
16 847.0 |
| Inwestycje krótkoterminowe |
2 794.0 |
6 162.0 |
5 830.0 |
23 945.0 |
1 033.0 |
28 500.0 |
20 000.0 |
40 500.0 |
34 000.0 |
47 999.0 |
14 999.0 |
7 566.0 |
603.0 |
3.0 |
1 235.0 |
2 562.0 |
2 817.0 |
3 075.0 |
3 357.0 |
| Środki pieniężne i inne aktywa pieniężne |
30 679.0 |
30 107.0 |
37 761.0 |
10 316.0 |
26 061.0 |
16 363.0 |
35 073.0 |
28 902.0 |
43 039.0 |
47 336.0 |
52 497.0 |
58 374.0 |
72 750.0 |
61 086.0 |
35 351.0 |
50 215.0 |
62 228.0 |
45 730.0 |
50 468.0 |
| Należności krótkoterminowe |
26 642.0 |
40 424.0 |
44 475.0 |
29 457.0 |
33 903.0 |
22 721.0 |
19 843.0 |
25 857.0 |
17 973.0 |
18 887.0 |
20 819.0 |
22 779.0 |
23 425.0 |
28 874.0 |
26 362.0 |
35 680.0 |
46 506.0 |
57 967.0 |
51 465.0 |
| Dług krótkoterminowy |
1 606.0 |
1 958.0 |
2 766.0 |
2 092.0 |
2 240.0 |
1 651.0 |
1 402.0 |
1 701.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 203.0 |
39 605.0 |
4 818.0 |
12 863.0 |
33 292.0 |
| Zobowiązania krótkoterminowe |
44 465.0 |
54 877.0 |
65 496.0 |
49 080.0 |
47 935.0 |
38 592.0 |
34 771.0 |
42 358.0 |
35 415.0 |
36 899.0 |
47 761.0 |
44 407.0 |
44 410.0 |
56 149.0 |
68 072.0 |
94 408.0 |
74 952.0 |
113 927.0 |
109 468.0 |
| Rozliczenia międzyokresowe |
7 918.0 |
9 532.0 |
15 975.0 |
15 244.0 |
7 090.0 |
10 353.0 |
8 889.0 |
10 479.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 586.0 |
3 774.0 |
9 982.0 |
29 805.0 |
8 322.0 |
| Zobowiązania długoterminowe |
10 487.0 |
11 236.0 |
11 443.0 |
11 357.0 |
18 845.0 |
19 089.0 |
19 176.0 |
18 781.0 |
19 047.0 |
18 873.0 |
21 965.0 |
24 736.0 |
26 081.0 |
26 044.0 |
42 340.0 |
49 233.0 |
92 139.0 |
78 192.0 |
96 311.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1 526.0 |
1 526.0 |
1 519.0 |
1 519.0 |
1 509.0 |
1 509.0 |
1 303.0 |
1 303.0 |
1 303.0 |
1 181.0 |
1 119.0 |
1 119.0 |
1 119.0 |
1 119.0 |
1 346.0 |
2 368.0 |
2 646.0 |
2 362.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
7603.0 |
7378.0 |
6535.0 |
6191.0 |
6020.0 |
5389.0 |
5159.0 |
4763.0 |
4339.0 |
4038.0 |
5250.0 |
17935.0 |
19700.0 |
19545.0 |
22310.0 |
| Zobowiązania ogółem |
54 952.0 |
66 113.0 |
76 939.0 |
60 437.0 |
66 780.0 |
57 681.0 |
53 947.0 |
61 139.0 |
54 462.0 |
55 772.0 |
69 726.0 |
69 143.0 |
70 491.0 |
82 193.0 |
110 412.0 |
143 641.0 |
167 091.0 |
192 119.0 |
205 779.0 |
| Kapitał własny |
136 366.0 |
145 366.0 |
156 771.0 |
169 403.0 |
177 291.0 |
192 589.0 |
198 043.0 |
208 892.0 |
207 869.0 |
217 690.0 |
222 329.0 |
227 896.0 |
227 622.0 |
240 851.0 |
239 472.0 |
244 108.0 |
257 837.0 |
277 862.0 |
295 759.0 |
| Udziały mniejszościowe |
1 110.0 |
1 295.0 |
1 427.0 |
1 658.0 |
1 335.0 |
1 350.0 |
1 308.0 |
1 110.0 |
1 246.0 |
1 461.0 |
1 147.0 |
1 067.0 |
1 135.0 |
2 049.0 |
1 868.0 |
1 666.0 |
4 748.0 |
5 948.0 |
1 784.0 |
| Pasywa |
192 428.0 |
212 774.0 |
235 137.0 |
231 498.0 |
245 406.0 |
251 620.0 |
253 298.0 |
271 141.0 |
263 577.0 |
274 923.0 |
293 202.0 |
298 106.0 |
299 248.0 |
323 044.0 |
348 016.0 |
387 749.0 |
424 928.0 |
469 981.0 |
501 538.0 |
| Inwestycje |
22 981.0 |
25 761.0 |
22 619.0 |
18 428.0 |
10 788.0 |
15 743.0 |
17 057.0 |
16 161.0 |
18 752.0 |
24 717.0 |
36 070.0 |
37 063.0 |
34 844.0 |
35 683.0 |
22 203.0 |
35 934.0 |
35 141.0 |
24 202.0 |
16 716.0 |
| Dług (mln) |
1 876.0 |
2 138.0 |
2 862.0 |
2 092.0 |
9 423.0 |
8 576.0 |
7 937.0 |
7 892.0 |
6 020.0 |
5 389.0 |
5 159.0 |
4 763.0 |
4 339.0 |
4 038.0 |
5 250.0 |
54 611.0 |
51 352.0 |
58 678.0 |
100 066.0 |
| Środki pieniężne i inne aktywa pieniężne |
30 679.0 |
30 107.0 |
37 761.0 |
10 316.0 |
26 061.0 |
16 363.0 |
35 073.0 |
28 902.0 |
43 039.0 |
47 336.0 |
52 497.0 |
58 374.0 |
72 750.0 |
61 086.0 |
35 351.0 |
50 215.0 |
62 228.0 |
45 730.0 |
50 468.0 |
| Dług netto |
(28 803.0) |
(27 969.0) |
(34 899.0) |
(8 224.0) |
(16 638.0) |
(7 787.0) |
(27 136.0) |
(21 010.0) |
(37 019.0) |
(41 947.0) |
(47 338.0) |
(53 611.0) |
(68 411.0) |
(57 048.0) |
(30 101.0) |
4 396.0 |
(10 876.0) |
12 948.0 |
49 598.0 |
| Ticker |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
6370.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |