| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
64 577.0 |
70 529.0 |
80 144.0 |
91 156.0 |
83 687.0 |
115 130.0 |
122 009.0 |
118 234.0 |
138 342.0 |
161 281.0 |
178 115.0 |
175 456.0 |
244 692.0 |
249 788.0 |
252 984.0 |
272 894.0 |
298 963.0 |
286 602.0 |
296 228.0 |
| Aktywa trwałe (mln) |
24 974.0 |
27 905.0 |
34 597.0 |
34 654.0 |
30 998.0 |
59 532.0 |
55 953.0 |
55 263.0 |
56 054.0 |
75 128.0 |
78 059.0 |
74 439.0 |
125 588.0 |
128 446.0 |
139 964.0 |
148 332.0 |
160 022.0 |
128 646.0 |
135 578.0 |
| Rzeczowe aktywa trwałe netto |
16 235.0 |
15 840.0 |
17 069.0 |
20 512.0 |
19 035.0 |
20 677.0 |
19 051.0 |
18 933.0 |
19 610.0 |
27 056.0 |
33 563.0 |
33 859.0 |
38 454.0 |
44 920.0 |
56 545.0 |
63 951.0 |
71 344.0 |
67 389.0 |
70 987.0 |
| Wartość firmy |
0.0 |
703.0 |
1 330.0 |
1 288.0 |
688.0 |
25 585.0 |
24 282.0 |
23 259.0 |
22 115.0 |
25 662.0 |
0.0 |
20 160.0 |
0.0 |
0.0 |
48 882.0 |
47 674.0 |
50 661.0 |
23 174.0 |
25 290.0 |
| Wartości niematerialne i prawne |
714.0 |
595.0 |
601.0 |
696.0 |
1 036.0 |
2 106.0 |
1 871.0 |
1 916.0 |
2 657.0 |
8 215.0 |
27 734.0 |
6 848.0 |
67 792.0 |
64 255.0 |
61 105.0 |
59 090.0 |
62 634.0 |
33 785.0 |
11 221.0 |
| Wartość firmy i wartości niematerialne i prawne |
714.0 |
1 298.0 |
1 931.0 |
1 984.0 |
1 724.0 |
27 691.0 |
26 153.0 |
25 175.0 |
24 772.0 |
33 877.0 |
27 734.0 |
27 008.0 |
67 792.0 |
64 255.0 |
61 105.0 |
59 090.0 |
62 634.0 |
33 785.0 |
36 511.0 |
| Należności netto |
21 395.0 |
22 574.0 |
27 053.0 |
30 070.0 |
27 383.0 |
29 036.0 |
27 184.0 |
31 717.0 |
34 894.0 |
42 772.0 |
44 503.0 |
43 185.0 |
50 793.0 |
54 263.0 |
53 726.0 |
51 888.0 |
57 575.0 |
54 354.0 |
63 334.0 |
| Inwestycje długoterminowe |
5 353.0 |
8 277.0 |
14 453.0 |
11 003.0 |
8 873.0 |
9 888.0 |
9 579.0 |
9 869.0 |
10 350.0 |
12 889.0 |
13 560.0 |
11 895.0 |
14 854.0 |
14 017.0 |
17 871.0 |
20 545.0 |
21 537.0 |
23 680.0 |
25 000.0 |
| Aktywa obrotowe |
39 603.0 |
42 623.0 |
45 547.0 |
56 502.0 |
52 689.0 |
55 598.0 |
66 056.0 |
62 971.0 |
82 287.0 |
86 154.0 |
100 055.0 |
101 015.0 |
119 103.0 |
121 342.0 |
113 020.0 |
124 562.0 |
138 940.0 |
157 955.0 |
160 650.0 |
| Środki pieniężne i Inwestycje |
8 704.0 |
9 468.0 |
6 413.0 |
10 829.0 |
10 248.0 |
11 672.0 |
23 290.0 |
13 817.0 |
26 650.0 |
19 728.0 |
28 025.0 |
26 731.0 |
35 793.0 |
30 376.0 |
20 771.0 |
29 057.0 |
29 358.0 |
48 805.0 |
32 304.0 |
| Zapasy |
9 384.0 |
10 057.0 |
11 441.0 |
14 589.0 |
14 196.0 |
13 859.0 |
14 636.0 |
16 280.0 |
19 370.0 |
21 693.0 |
25 792.0 |
29 068.0 |
30 363.0 |
33 297.0 |
35 523.0 |
40 300.0 |
46 777.0 |
49 100.0 |
56 470.0 |
| Inwestycje krótkoterminowe |
1 700.0 |
1 294.0 |
(306.0) |
(819.0) |
(1 055.0) |
(1 088.0) |
(724.0) |
(351.0) |
(115.0) |
(5.0) |
623.0 |
(199.0) |
1 698.0 |
1 107.0 |
468.0 |
487.0 |
331.0 |
343.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 004.0 |
8 174.0 |
6 413.0 |
10 829.0 |
10 248.0 |
11 672.0 |
23 290.0 |
13 817.0 |
26 650.0 |
19 728.0 |
27 402.0 |
26 731.0 |
34 095.0 |
29 269.0 |
20 303.0 |
28 570.0 |
29 027.0 |
48 462.0 |
32 304.0 |
| Należności krótkoterminowe |
751.0 |
718.0 |
1 157.0 |
14 007.0 |
11 934.0 |
12 888.0 |
13 543.0 |
14 440.0 |
14 620.0 |
16 997.0 |
20 301.0 |
19 368.0 |
22 624.0 |
27 380.0 |
28 231.0 |
26 769.0 |
29 241.0 |
29 138.0 |
29 154.0 |
| Dług krótkoterminowy |
5 178.0 |
3 891.0 |
13 953.0 |
9 324.0 |
8 817.0 |
11 507.0 |
14 583.0 |
17 031.0 |
19 479.0 |
14 208.0 |
19 487.0 |
17 904.0 |
76 975.0 |
40 056.0 |
24 230.0 |
23 351.0 |
46 210.0 |
13 442.0 |
19 148.0 |
| Zobowiązania krótkoterminowe |
18 631.0 |
19 052.0 |
29 954.0 |
29 212.0 |
24 657.0 |
30 838.0 |
33 782.0 |
38 485.0 |
46 075.0 |
44 515.0 |
49 356.0 |
51 886.0 |
113 930.0 |
87 045.0 |
67 625.0 |
67 333.0 |
96 686.0 |
71 235.0 |
101 696.0 |
| Rozliczenia międzyokresowe |
12 140.0 |
13 776.0 |
13 643.0 |
4 211.0 |
2 489.0 |
4 652.0 |
3 652.0 |
4 966.0 |
8 582.0 |
9 859.0 |
2 254.0 |
10 855.0 |
0.0 |
0.0 |
3 044.0 |
3 147.0 |
2 894.0 |
3 124.0 |
19 926.0 |
| Zobowiązania długoterminowe |
9 144.0 |
9 285.0 |
10 760.0 |
21 664.0 |
22 309.0 |
36 775.0 |
39 188.0 |
29 357.0 |
33 712.0 |
49 396.0 |
57 707.0 |
58 038.0 |
53 975.0 |
84 405.0 |
101 947.0 |
117 383.0 |
108 078.0 |
99 603.0 |
68 240.0 |
| Rezerwy z tytułu odroczonego podatku |
814.0 |
1 941.0 |
2 053.0 |
956.0 |
718.0 |
1 162.0 |
1 064.0 |
1 155.0 |
2 237.0 |
3 436.0 |
2 599.0 |
2 395.0 |
4 269.0 |
2 807.0 |
2 399.0 |
3 687.0 |
3 074.0 |
19 395.0 |
2 487.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
358.0 |
271.0 |
178.0 |
211.0 |
207.0 |
134.0 |
0.0 |
193.0 |
0.0 |
0.0 |
14380.0 |
14691.0 |
15282.0 |
15309.0 |
13601.0 |
| Zobowiązania ogółem |
27 775.0 |
28 337.0 |
40 714.0 |
50 876.0 |
46 966.0 |
67 613.0 |
72 970.0 |
67 842.0 |
79 787.0 |
93 911.0 |
107 063.0 |
109 924.0 |
167 905.0 |
171 450.0 |
169 572.0 |
184 716.0 |
204 764.0 |
170 838.0 |
169 936.0 |
| Kapitał własny |
36 257.0 |
41 584.0 |
38 877.0 |
39 689.0 |
36 242.0 |
46 594.0 |
47 992.0 |
49 376.0 |
57 250.0 |
65 819.0 |
69 742.0 |
64 290.0 |
75 051.0 |
78 338.0 |
83 412.0 |
88 178.0 |
94 199.0 |
115 764.0 |
126 288.0 |
| Udziały mniejszościowe |
545.0 |
608.0 |
553.0 |
591.0 |
479.0 |
923.0 |
1 047.0 |
1 016.0 |
1 305.0 |
1 551.0 |
1 310.0 |
1 242.0 |
1 736.0 |
1 714.0 |
1 875.0 |
1 856.0 |
2 002.0 |
1 537.0 |
1 862.0 |
| Pasywa |
64 577.0 |
70 529.0 |
80 144.0 |
91 156.0 |
83 687.0 |
115 130.0 |
122 009.0 |
118 234.0 |
138 342.0 |
161 281.0 |
178 115.0 |
175 456.0 |
244 692.0 |
249 788.0 |
252 984.0 |
272 894.0 |
298 963.0 |
286 602.0 |
296 228.0 |
| Inwestycje |
7 053.0 |
9 571.0 |
14 147.0 |
10 184.0 |
7 818.0 |
8 800.0 |
8 855.0 |
9 518.0 |
10 235.0 |
12 884.0 |
14 183.0 |
11 696.0 |
16 552.0 |
15 124.0 |
18 339.0 |
21 032.0 |
21 868.0 |
24 023.0 |
25 000.0 |
| Dług (mln) |
12 838.0 |
10 561.0 |
22 225.0 |
29 608.0 |
30 126.0 |
46 442.0 |
52 115.0 |
44 578.0 |
50 078.0 |
56 920.0 |
70 243.0 |
69 728.0 |
122 528.0 |
117 052.0 |
119 110.0 |
132 271.0 |
147 457.0 |
89 337.0 |
81 051.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 004.0 |
8 174.0 |
6 413.0 |
10 829.0 |
10 248.0 |
11 672.0 |
23 290.0 |
13 817.0 |
26 650.0 |
19 728.0 |
27 402.0 |
26 731.0 |
34 095.0 |
29 269.0 |
20 303.0 |
28 570.0 |
29 027.0 |
48 462.0 |
32 304.0 |
| Dług netto |
5 834.0 |
2 387.0 |
15 812.0 |
18 779.0 |
19 878.0 |
34 770.0 |
28 825.0 |
30 761.0 |
23 428.0 |
37 192.0 |
42 841.0 |
42 997.0 |
88 433.0 |
87 783.0 |
98 807.0 |
103 701.0 |
118 430.0 |
40 875.0 |
48 747.0 |
| Ticker |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
6376.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |