| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
179 263.0 |
198 458.0 |
212 739.0 |
202 316.0 |
178 455.0 |
182 641.0 |
184 206.0 |
191 766.0 |
215 837.0 |
228 840.0 |
258 742.0 |
254 106.0 |
267 215.0 |
285 952.0 |
305 916.0 |
294 098.0 |
307 332.0 |
332 620.0 |
345 878.0 |
| Aktywa trwałe (mln) |
107 138.0 |
119 602.0 |
119 778.0 |
111 783.0 |
103 418.0 |
100 621.0 |
101 893.0 |
105 136.0 |
119 053.0 |
128 212.0 |
142 120.0 |
137 568.0 |
141 813.0 |
150 974.0 |
161 964.0 |
160 014.0 |
162 145.0 |
166 103.0 |
163 820.0 |
| Rzeczowe aktywa trwałe netto |
75 392.0 |
76 263.0 |
81 795.0 |
83 412.0 |
84 168.0 |
80 883.0 |
81 055.0 |
82 761.0 |
90 481.0 |
96 852.0 |
101 613.0 |
102 777.0 |
105 435.0 |
113 285.0 |
116 946.0 |
118 579.0 |
115 059.0 |
114 918.0 |
115 097.0 |
| Wartość firmy |
36.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 387.0 |
2 773.0 |
2 533.0 |
2 496.0 |
1 243.0 |
| Wartości niematerialne i prawne |
1 666.0 |
1 518.0 |
1 999.0 |
1 949.0 |
1 722.0 |
1 585.0 |
1 983.0 |
1 716.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 400.0 |
8 588.0 |
8 162.0 |
8 204.0 |
7 838.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 702.0 |
1 536.0 |
1 999.0 |
1 949.0 |
1 722.0 |
1 585.0 |
1 983.0 |
1 716.0 |
5 381.0 |
5 807.0 |
5 132.0 |
4 352.0 |
3 841.0 |
2 968.0 |
12 787.0 |
11 361.0 |
10 695.0 |
10 700.0 |
9 081.0 |
| Należności netto |
37 682.0 |
42 411.0 |
52 408.0 |
45 760.0 |
33 186.0 |
36 713.0 |
38 733.0 |
45 460.0 |
44 701.0 |
47 270.0 |
50 644.0 |
51 672.0 |
44 204.0 |
45 415.0 |
46 721.0 |
45 699.0 |
43 816.0 |
45 773.0 |
48 718.0 |
| Inwestycje długoterminowe |
19 481.0 |
33 950.0 |
28 127.0 |
18 938.0 |
10 298.0 |
3 717.0 |
5 532.0 |
8 522.0 |
16 339.0 |
11 330.0 |
15 225.0 |
14 746.0 |
16 363.0 |
22 859.0 |
30 151.0 |
28 024.0 |
34 332.0 |
38 125.0 |
36 348.0 |
| Aktywa obrotowe |
72 125.0 |
78 856.0 |
92 961.0 |
90 533.0 |
75 037.0 |
82 020.0 |
82 313.0 |
86 630.0 |
96 782.0 |
100 626.0 |
116 619.0 |
116 536.0 |
125 400.0 |
134 974.0 |
143 949.0 |
134 083.0 |
145 185.0 |
166 512.0 |
182 054.0 |
| Środki pieniężne i Inwestycje |
11 604.0 |
11 483.0 |
15 144.0 |
17 999.0 |
11 513.0 |
20 610.0 |
17 517.0 |
14 129.0 |
20 238.0 |
21 395.0 |
29 524.0 |
27 728.0 |
34 297.0 |
34 236.0 |
37 761.0 |
32 984.0 |
48 058.0 |
55 443.0 |
59 582.0 |
| Zapasy |
21 287.0 |
23 874.0 |
24 631.0 |
25 218.0 |
28 023.0 |
23 803.0 |
24 761.0 |
25 892.0 |
29 297.0 |
29 624.0 |
33 573.0 |
33 152.0 |
33 874.0 |
37 675.0 |
41 883.0 |
40 276.0 |
38 388.0 |
49 007.0 |
55 881.0 |
| Inwestycje krótkoterminowe |
1 985.0 |
1 616.0 |
1 576.0 |
1 532.0 |
1 430.0 |
9 179.0 |
7 923.0 |
4 468.0 |
560.0 |
7 877.0 |
12 020.0 |
7 533.0 |
7 965.0 |
4 646.0 |
4 114.0 |
3 965.0 |
6 189.0 |
6 339.0 |
2 674.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 619.0 |
9 867.0 |
13 568.0 |
16 467.0 |
10 083.0 |
11 431.0 |
9 594.0 |
9 661.0 |
19 678.0 |
13 518.0 |
17 504.0 |
20 195.0 |
26 332.0 |
29 590.0 |
33 647.0 |
29 019.0 |
41 869.0 |
49 104.0 |
56 908.0 |
| Należności krótkoterminowe |
21 496.0 |
25 444.0 |
30 457.0 |
26 757.0 |
17 703.0 |
18 805.0 |
21 369.0 |
27 779.0 |
26 488.0 |
25 269.0 |
25 902.0 |
24 986.0 |
24 811.0 |
23 227.0 |
20 289.0 |
17 374.0 |
16 882.0 |
18 610.0 |
19 810.0 |
| Dług krótkoterminowy |
19 105.0 |
15 368.0 |
10 486.0 |
10 681.0 |
17 448.0 |
17 513.0 |
14 470.0 |
10 753.0 |
12 008.0 |
19 019.0 |
11 898.0 |
10 716.0 |
20 325.0 |
11 369.0 |
22 918.0 |
17 520.0 |
12 356.0 |
13 701.0 |
10 002.0 |
| Zobowiązania krótkoterminowe |
53 800.0 |
56 337.0 |
58 105.0 |
53 958.0 |
47 213.0 |
48 551.0 |
51 996.0 |
54 544.0 |
57 543.0 |
62 003.0 |
59 435.0 |
55 525.0 |
66 558.0 |
70 796.0 |
82 617.0 |
67 081.0 |
61 690.0 |
67 839.0 |
65 588.0 |
| Rozliczenia międzyokresowe |
4 918.0 |
6 226.0 |
7 177.0 |
6 087.0 |
3 261.0 |
3 306.0 |
5 850.0 |
5 715.0 |
5 865.0 |
6 865.0 |
8 786.0 |
6 254.0 |
6 985.0 |
7 654.0 |
7 068.0 |
6 751.0 |
6 098.0 |
8 830.0 |
7 445.0 |
| Zobowiązania długoterminowe |
49 852.0 |
60 919.0 |
68 466.0 |
60 856.0 |
46 784.0 |
47 253.0 |
42 333.0 |
40 887.0 |
49 699.0 |
45 210.0 |
55 018.0 |
52 767.0 |
44 441.0 |
45 393.0 |
47 846.0 |
50 962.0 |
58 149.0 |
55 026.0 |
53 710.0 |
| Rezerwy z tytułu odroczonego podatku |
8 202.0 |
20 921.0 |
20 975.0 |
17 770.0 |
13 121.0 |
13 773.0 |
13 658.0 |
12 676.0 |
14 202.0 |
15 347.0 |
16 444.0 |
14 038.0 |
15 174.0 |
14 869.0 |
11 339.0 |
11 086.0 |
13 176.0 |
13 878.0 |
13 299.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
139.0 |
169.0 |
378.0 |
384.0 |
424.0 |
412.0 |
333.0 |
283.0 |
211.0 |
190.0 |
376.0 |
956.0 |
1037.0 |
1359.0 |
1836.0 |
| Zobowiązania ogółem |
103 652.0 |
117 256.0 |
126 571.0 |
114 814.0 |
93 997.0 |
95 804.0 |
94 329.0 |
95 431.0 |
107 242.0 |
107 213.0 |
114 453.0 |
108 292.0 |
110 999.0 |
116 189.0 |
130 463.0 |
118 043.0 |
119 839.0 |
122 865.0 |
119 298.0 |
| Kapitał własny |
71 633.0 |
77 098.0 |
81 034.0 |
81 605.0 |
78 422.0 |
80 848.0 |
83 413.0 |
89 923.0 |
102 018.0 |
118 433.0 |
140 438.0 |
142 040.0 |
152 472.0 |
169 763.0 |
175 453.0 |
176 055.0 |
187 493.0 |
209 755.0 |
226 580.0 |
| Udziały mniejszościowe |
3 978.0 |
4 104.0 |
5 134.0 |
5 897.0 |
6 036.0 |
5 989.0 |
6 464.0 |
6 412.0 |
6 577.0 |
3 194.0 |
3 851.0 |
3 774.0 |
3 744.0 |
1 848.0 |
1 720.0 |
1 695.0 |
1 703.0 |
2 000.0 |
2 184.0 |
| Pasywa |
179 263.0 |
198 458.0 |
212 739.0 |
202 316.0 |
178 455.0 |
182 641.0 |
184 206.0 |
191 766.0 |
215 837.0 |
228 840.0 |
258 742.0 |
254 106.0 |
267 215.0 |
285 952.0 |
305 916.0 |
294 098.0 |
307 332.0 |
332 620.0 |
345 878.0 |
| Inwestycje |
21 466.0 |
35 566.0 |
29 703.0 |
20 470.0 |
11 728.0 |
12 896.0 |
13 455.0 |
12 990.0 |
16 899.0 |
19 207.0 |
27 245.0 |
22 279.0 |
24 328.0 |
27 505.0 |
24 335.0 |
22 240.0 |
28 522.0 |
32 245.0 |
30 463.0 |
| Dług (mln) |
43 380.0 |
38 966.0 |
42 311.0 |
39 314.0 |
37 737.0 |
39 079.0 |
31 617.0 |
27 788.0 |
36 930.0 |
36 949.0 |
37 239.0 |
35 099.0 |
34 844.0 |
26 770.0 |
44 147.0 |
42 464.0 |
42 203.0 |
39 228.0 |
35 621.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 619.0 |
9 867.0 |
13 568.0 |
16 467.0 |
10 083.0 |
11 431.0 |
9 594.0 |
9 661.0 |
19 678.0 |
13 518.0 |
17 504.0 |
20 195.0 |
26 332.0 |
29 590.0 |
33 647.0 |
29 019.0 |
41 869.0 |
49 104.0 |
56 908.0 |
| Dług netto |
33 761.0 |
29 099.0 |
28 743.0 |
22 847.0 |
27 654.0 |
27 648.0 |
22 023.0 |
18 127.0 |
17 252.0 |
23 431.0 |
19 735.0 |
14 904.0 |
8 512.0 |
(2 820.0) |
10 500.0 |
13 445.0 |
334.0 |
(9 876.0) |
(21 287.0) |
| Ticker |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
6371.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |