| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
147 101.0 |
150 567.0 |
163 251.0 |
177 404.0 |
176 465.0 |
159 875.0 |
146 165.0 |
161 176.0 |
177 611.0 |
198 944.0 |
223 608.0 |
235 400.0 |
229 799.0 |
245 565.0 |
255 793.0 |
312 047.0 |
323 920.0 |
344 719.0 |
356 693.0 |
365 244.0 |
| Aktywa trwałe (mln) |
42 775.0 |
44 820.0 |
45 775.0 |
49 888.0 |
53 067.0 |
51 909.0 |
49 517.0 |
47 131.0 |
45 464.0 |
48 274.0 |
51 108.0 |
49 915.0 |
51 831.0 |
53 953.0 |
69 635.0 |
82 063.0 |
84 769.0 |
87 012.0 |
86 110.0 |
87 023.0 |
| Rzeczowe aktywa trwałe netto |
27 641.0 |
26 972.0 |
29 971.0 |
36 151.0 |
37 912.0 |
36 934.0 |
34 565.0 |
33 449.0 |
34 584.0 |
36 859.0 |
38 292.0 |
38 982.0 |
41 183.0 |
41 747.0 |
52 597.0 |
66 417.0 |
68 046.0 |
67 361.0 |
66 403.0 |
65 952.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 328.0 |
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 |
132.0 |
137.0 |
371.0 |
736.0 |
653.0 |
1 287.0 |
827.0 |
867.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 703.0 |
1 705.0 |
1 692.0 |
0.0 |
2 537.0 |
2 612.0 |
| Wartość firmy i wartości niematerialne i prawne |
132.0 |
137.0 |
371.0 |
736.0 |
653.0 |
2 615.0 |
827.0 |
867.0 |
776.0 |
857.0 |
1 258.0 |
1 187.0 |
1 181.0 |
1 187.0 |
1 703.0 |
1 705.0 |
1 692.0 |
2 571.0 |
2 537.0 |
2 612.0 |
| Należności netto |
59 463.0 |
57 831.0 |
63 105.0 |
62 771.0 |
46 793.0 |
35 758.0 |
33 897.0 |
38 082.0 |
44 536.0 |
52 209.0 |
56 435.0 |
55 360.0 |
52 169.0 |
44 918.0 |
50 700.0 |
63 255.0 |
48 192.0 |
44 494.0 |
48 176.0 |
49 859.0 |
| Inwestycje długoterminowe |
9 942.0 |
14 206.0 |
12 154.0 |
8 439.0 |
9 733.0 |
6 117.0 |
5 612.0 |
6 234.0 |
6 577.0 |
7 056.0 |
7 866.0 |
5 424.0 |
6 210.0 |
7 232.0 |
8 300.0 |
7 071.0 |
8 384.0 |
8 042.0 |
7 399.0 |
10 573.0 |
| Aktywa obrotowe |
104 326.0 |
105 747.0 |
117 476.0 |
127 516.0 |
123 398.0 |
107 966.0 |
96 648.0 |
114 045.0 |
132 144.0 |
150 668.0 |
172 497.0 |
185 483.0 |
177 965.0 |
191 609.0 |
186 156.0 |
229 982.0 |
239 149.0 |
257 706.0 |
270 583.0 |
278 221.0 |
| Środki pieniężne i Inwestycje |
24 805.0 |
23 125.0 |
23 690.0 |
22 202.0 |
21 466.0 |
30 832.0 |
30 378.0 |
40 225.0 |
39 582.0 |
48 365.0 |
61 533.0 |
73 618.0 |
68 745.0 |
86 854.0 |
65 952.0 |
57 075.0 |
103 110.0 |
118 396.0 |
98 158.0 |
94 343.0 |
| Zapasy |
22 612.0 |
25 797.0 |
31 141.0 |
39 947.0 |
51 001.0 |
39 131.0 |
30 770.0 |
34 204.0 |
45 341.0 |
45 967.0 |
51 383.0 |
53 021.0 |
54 877.0 |
54 551.0 |
62 755.0 |
97 455.0 |
82 008.0 |
83 450.0 |
109 405.0 |
122 281.0 |
| Inwestycje krótkoterminowe |
72.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.0) |
(17.0) |
(17.0) |
(20.0) |
(23.0) |
(625.0) |
(1 077.0) |
(653.0) |
0.0 |
168.0 |
217.0 |
| Środki pieniężne i inne aktywa pieniężne |
24 733.0 |
23 125.0 |
23 690.0 |
22 202.0 |
21 466.0 |
30 832.0 |
30 378.0 |
40 225.0 |
39 582.0 |
48 365.0 |
61 533.0 |
73 618.0 |
68 745.0 |
86 854.0 |
65 952.0 |
57 075.0 |
103 110.0 |
118 396.0 |
97 990.0 |
94 126.0 |
| Należności krótkoterminowe |
2 615.0 |
3 054.0 |
33 415.0 |
39 420.0 |
31 694.0 |
14 573.0 |
17 172.0 |
31 174.0 |
31 094.0 |
30 036.0 |
34 417.0 |
35 845.0 |
26 080.0 |
28 310.0 |
32 877.0 |
34 370.0 |
27 666.0 |
33 126.0 |
48 894.0 |
48 437.0 |
| Dług krótkoterminowy |
13 801.0 |
15 244.0 |
12 440.0 |
19 638.0 |
23 999.0 |
10 177.0 |
8 095.0 |
7 772.0 |
15 662.0 |
28 024.0 |
16 325.0 |
16 443.0 |
15 664.0 |
18 819.0 |
10 860.0 |
10 759.0 |
32 631.0 |
35 804.0 |
41 538.0 |
45 845.0 |
| Zobowiązania krótkoterminowe |
50 836.0 |
54 835.0 |
61 219.0 |
72 834.0 |
64 685.0 |
30 680.0 |
30 076.0 |
44 480.0 |
60 005.0 |
76 042.0 |
69 832.0 |
70 028.0 |
55 515.0 |
70 334.0 |
71 306.0 |
78 009.0 |
94 646.0 |
109 421.0 |
119 734.0 |
125 005.0 |
| Rozliczenia międzyokresowe |
29 794.0 |
31 967.0 |
9 693.0 |
8 233.0 |
3 720.0 |
2 468.0 |
1 827.0 |
2 118.0 |
7 251.0 |
14 009.0 |
13 067.0 |
12 500.0 |
9 324.0 |
3 517.0 |
11 935.0 |
15 875.0 |
19 302.0 |
26 374.0 |
1 734.0 |
7 047.0 |
| Zobowiązania długoterminowe |
27 886.0 |
20 987.0 |
22 679.0 |
17 080.0 |
25 319.0 |
44 587.0 |
40 495.0 |
38 178.0 |
30 934.0 |
19 938.0 |
31 637.0 |
30 577.0 |
31 736.0 |
25 188.0 |
29 463.0 |
74 430.0 |
83 871.0 |
74 986.0 |
69 190.0 |
58 883.0 |
| Rezerwy z tytułu odroczonego podatku |
3 143.0 |
3 018.0 |
3 021.0 |
3 009.0 |
3 017.0 |
3 002.0 |
3 023.0 |
2 619.0 |
2 620.0 |
2 610.0 |
2 391.0 |
2 275.0 |
2 256.0 |
2 264.0 |
2 200.0 |
2 196.0 |
2 487.0 |
1 873.0 |
2 818.0 |
2 804.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
514.0 |
551.0 |
469.0 |
649.0 |
573.0 |
672.0 |
647.0 |
635.0 |
549.0 |
587.0 |
605.0 |
3481.0 |
3387.0 |
3787.0 |
3287.0 |
3020.0 |
| Zobowiązania ogółem |
78 722.0 |
75 822.0 |
83 898.0 |
89 914.0 |
90 004.0 |
75 267.0 |
70 571.0 |
82 658.0 |
90 939.0 |
95 980.0 |
101 469.0 |
100 605.0 |
87 251.0 |
95 522.0 |
100 769.0 |
152 439.0 |
178 517.0 |
184 407.0 |
188 924.0 |
183 888.0 |
| Kapitał własny |
67 126.0 |
74 398.0 |
79 128.0 |
87 224.0 |
86 117.0 |
83 935.0 |
75 007.0 |
77 705.0 |
85 878.0 |
102 125.0 |
121 372.0 |
134 213.0 |
142 548.0 |
150 043.0 |
155 024.0 |
159 608.0 |
145 403.0 |
160 312.0 |
167 767.0 |
181 354.0 |
| Udziały mniejszościowe |
1 253.0 |
347.0 |
225.0 |
266.0 |
344.0 |
673.0 |
587.0 |
813.0 |
794.0 |
839.0 |
767.0 |
582.0 |
484.0 |
587.0 |
1 049.0 |
977.0 |
1 354.0 |
1 198.0 |
539.0 |
329.0 |
| Pasywa |
147 101.0 |
150 567.0 |
163 251.0 |
177 404.0 |
176 465.0 |
159 875.0 |
146 165.0 |
161 176.0 |
177 611.0 |
198 944.0 |
223 608.0 |
235 400.0 |
229 799.0 |
245 565.0 |
255 793.0 |
312 047.0 |
323 920.0 |
344 719.0 |
356 691.0 |
365 242.0 |
| Inwestycje |
10 014.0 |
14 206.0 |
12 154.0 |
8 439.0 |
9 733.0 |
6 117.0 |
5 612.0 |
6 234.0 |
6 577.0 |
7 038.0 |
7 849.0 |
5 407.0 |
6 190.0 |
7 209.0 |
7 675.0 |
5 994.0 |
7 731.0 |
8 042.0 |
7 567.0 |
10 790.0 |
| Dług (mln) |
31 020.0 |
27 794.0 |
24 786.0 |
28 563.0 |
41 248.0 |
46 552.0 |
40 188.0 |
38 100.0 |
38 704.0 |
38 232.0 |
37 619.0 |
36 868.0 |
37 234.0 |
33 750.0 |
30 163.0 |
63 068.0 |
94 586.0 |
98 175.0 |
98 335.0 |
91 315.0 |
| Środki pieniężne i inne aktywa pieniężne |
24 733.0 |
23 125.0 |
23 690.0 |
22 202.0 |
21 466.0 |
30 832.0 |
30 378.0 |
40 225.0 |
39 582.0 |
48 365.0 |
61 533.0 |
73 618.0 |
68 745.0 |
86 854.0 |
65 952.0 |
57 075.0 |
103 110.0 |
118 396.0 |
97 990.0 |
94 126.0 |
| Dług netto |
6 287.0 |
4 669.0 |
1 096.0 |
6 361.0 |
19 782.0 |
15 720.0 |
9 810.0 |
(2 125.0) |
(878.0) |
(10 133.0) |
(23 914.0) |
(36 750.0) |
(31 511.0) |
(53 104.0) |
(35 789.0) |
5 993.0 |
(8 524.0) |
(20 221.0) |
345.0 |
(2 811.0) |
| Ticker |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
6395.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |