| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
67 967.0 |
71 719.0 |
86 592.0 |
75 207.0 |
62 802.0 |
62 869.0 |
72 171.0 |
70 079.0 |
71 742.0 |
86 711.0 |
96 018.0 |
96 412.0 |
106 361.0 |
132 820.0 |
136 961.0 |
136 059.0 |
152 726.0 |
172 514.0 |
185 626.0 |
| Aktywa trwałe (mln) |
22 692.0 |
23 007.0 |
32 432.0 |
30 057.0 |
25 903.0 |
23 825.0 |
23 370.0 |
23 216.0 |
24 159.0 |
29 968.0 |
35 509.0 |
37 439.0 |
37 475.0 |
47 047.0 |
53 511.0 |
50 636.0 |
50 934.0 |
56 324.0 |
62 568.0 |
| Rzeczowe aktywa trwałe netto |
17 983.0 |
17 743.0 |
24 479.0 |
23 464.0 |
21 458.0 |
19 235.0 |
18 633.0 |
17 977.0 |
18 342.0 |
22 728.0 |
24 851.0 |
27 712.0 |
27 062.0 |
33 199.0 |
42 644.0 |
40 232.0 |
38 992.0 |
44 019.0 |
49 331.0 |
| 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 |
339.0 |
499.0 |
631.0 |
541.0 |
444.0 |
333.0 |
262.0 |
818.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 376.0 |
1 869.0 |
1 433.0 |
1 107.0 |
1 524.0 |
| Wartość firmy i wartości niematerialne i prawne |
339.0 |
499.0 |
631.0 |
541.0 |
444.0 |
333.0 |
262.0 |
818.0 |
823.0 |
749.0 |
817.0 |
755.0 |
1 756.0 |
2 612.0 |
2 376.0 |
1 869.0 |
1 433.0 |
1 107.0 |
1 524.0 |
| Należności netto |
23 905.0 |
29 585.0 |
30 896.0 |
24 172.0 |
16 044.0 |
19 882.0 |
23 742.0 |
23 354.0 |
19 816.0 |
23 861.0 |
24 874.0 |
23 644.0 |
25 542.0 |
29 015.0 |
28 103.0 |
29 001.0 |
27 798.0 |
33 994.0 |
34 523.0 |
| Inwestycje długoterminowe |
1 575.0 |
2 670.0 |
5 624.0 |
3 889.0 |
2 723.0 |
3 624.0 |
3 833.0 |
3 707.0 |
932.0 |
1 229.0 |
3 414.0 |
5 864.0 |
6 229.0 |
10 179.0 |
7 629.0 |
7 533.0 |
10 247.0 |
10 871.0 |
11 305.0 |
| Aktywa obrotowe |
45 275.0 |
48 712.0 |
54 160.0 |
45 150.0 |
36 899.0 |
39 044.0 |
48 801.0 |
46 863.0 |
47 582.0 |
56 739.0 |
60 507.0 |
58 969.0 |
68 883.0 |
85 772.0 |
83 447.0 |
85 420.0 |
101 789.0 |
116 188.0 |
123 055.0 |
| Środki pieniężne i Inwestycje |
8 796.0 |
3 661.0 |
4 468.0 |
3 611.0 |
4 516.0 |
5 682.0 |
7 849.0 |
6 059.0 |
10 322.0 |
13 982.0 |
15 249.0 |
11 951.0 |
14 336.0 |
15 245.0 |
12 463.0 |
18 987.0 |
36 375.0 |
34 527.0 |
28 568.0 |
| Zapasy |
11 837.0 |
14 415.0 |
17 855.0 |
16 591.0 |
14 198.0 |
12 913.0 |
16 599.0 |
16 848.0 |
16 179.0 |
16 599.0 |
19 304.0 |
20 520.0 |
23 954.0 |
34 716.0 |
39 868.0 |
35 974.0 |
36 328.0 |
44 762.0 |
55 381.0 |
| Inwestycje krótkoterminowe |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 000.0 |
4 000.0 |
3 499.0 |
2 000.0 |
1 000.0 |
(768.0) |
(1 483.0) |
(1 505.0) |
(2 065.0) |
(2 747.0) |
(2 796.0) |
| Środki pieniężne i inne aktywa pieniężne |
8 746.0 |
3 661.0 |
4 468.0 |
3 611.0 |
4 516.0 |
5 682.0 |
7 849.0 |
6 059.0 |
7 322.0 |
9 982.0 |
11 750.0 |
9 951.0 |
13 336.0 |
15 245.0 |
12 463.0 |
18 987.0 |
36 375.0 |
34 527.0 |
28 568.0 |
| Należności krótkoterminowe |
10 003.0 |
14 670.0 |
15 517.0 |
13 582.0 |
6 771.0 |
9 618.0 |
11 030.0 |
9 335.0 |
8 035.0 |
10 492.0 |
12 368.0 |
11 873.0 |
14 774.0 |
19 021.0 |
12 681.0 |
12 994.0 |
15 360.0 |
20 354.0 |
22 017.0 |
| Dług krótkoterminowy |
9 945.0 |
1 097.0 |
1 988.0 |
7 575.0 |
8 670.0 |
4 108.0 |
3 623.0 |
2 747.0 |
2 956.0 |
2 112.0 |
1 953.0 |
1 733.0 |
1 423.0 |
6 721.0 |
11 870.0 |
10 006.0 |
9 912.0 |
11 990.0 |
8 789.0 |
| Zobowiązania krótkoterminowe |
29 496.0 |
25 244.0 |
34 729.0 |
28 042.0 |
19 143.0 |
17 712.0 |
22 939.0 |
18 855.0 |
16 804.0 |
24 734.0 |
23 170.0 |
23 652.0 |
29 645.0 |
43 074.0 |
37 332.0 |
37 760.0 |
41 640.0 |
53 503.0 |
52 018.0 |
| Rozliczenia międzyokresowe |
5 486.0 |
4 763.0 |
6 357.0 |
3 181.0 |
1 957.0 |
2 384.0 |
5 070.0 |
3 591.0 |
2 689.0 |
5 686.0 |
3 856.0 |
4 542.0 |
6 018.0 |
6 973.0 |
4 571.0 |
5 117.0 |
5 969.0 |
9 530.0 |
9 473.0 |
| Zobowiązania długoterminowe |
8 175.0 |
8 429.0 |
6 899.0 |
1 672.0 |
4 065.0 |
3 677.0 |
3 897.0 |
2 902.0 |
4 086.0 |
4 266.0 |
7 294.0 |
6 342.0 |
5 760.0 |
9 690.0 |
19 185.0 |
15 837.0 |
13 471.0 |
9 441.0 |
13 878.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
67.0 |
252.0 |
341.0 |
567.0 |
1 049.0 |
2 256.0 |
1 805.0 |
1 626.0 |
2 398.0 |
101.0 |
134.0 |
635.0 |
847.0 |
1 250.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
241.0 |
197.0 |
135.0 |
64.0 |
110.0 |
77.0 |
37.0 |
158.0 |
129.0 |
142.0 |
82.0 |
443.0 |
472.0 |
524.0 |
962.0 |
| Zobowiązania ogółem |
37 671.0 |
33 673.0 |
41 628.0 |
29 714.0 |
23 208.0 |
21 389.0 |
26 836.0 |
21 757.0 |
20 890.0 |
29 000.0 |
30 464.0 |
29 994.0 |
35 405.0 |
52 764.0 |
56 517.0 |
53 597.0 |
55 111.0 |
62 944.0 |
65 896.0 |
| Kapitał własny |
30 261.0 |
38 046.0 |
44 964.0 |
45 493.0 |
39 594.0 |
41 480.0 |
45 335.0 |
48 322.0 |
50 852.0 |
57 711.0 |
65 554.0 |
66 418.0 |
70 956.0 |
80 056.0 |
80 444.0 |
82 462.0 |
97 615.0 |
109 570.0 |
119 730.0 |
| Udziały mniejszościowe |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.0 |
138.0 |
105.0 |
120.0 |
0.0 |
0.0 |
| Pasywa |
67 967.0 |
71 719.0 |
86 592.0 |
75 207.0 |
62 802.0 |
62 869.0 |
72 171.0 |
70 079.0 |
71 742.0 |
86 711.0 |
96 018.0 |
96 412.0 |
106 361.0 |
132 820.0 |
136 961.0 |
136 059.0 |
152 726.0 |
172 514.0 |
185 626.0 |
| Inwestycje |
1 625.0 |
2 670.0 |
5 624.0 |
3 889.0 |
2 723.0 |
3 624.0 |
3 833.0 |
3 707.0 |
3 932.0 |
5 229.0 |
6 913.0 |
7 864.0 |
7 229.0 |
9 411.0 |
6 146.0 |
6 028.0 |
8 182.0 |
8 124.0 |
8 509.0 |
| Dług (mln) |
11 566.0 |
4 077.0 |
4 888.0 |
7 940.0 |
11 522.0 |
6 209.0 |
5 985.0 |
4 104.0 |
5 180.0 |
3 523.0 |
5 448.0 |
4 549.0 |
3 731.0 |
11 823.0 |
28 706.0 |
23 509.0 |
20 410.0 |
17 893.0 |
18 625.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 746.0 |
3 661.0 |
4 468.0 |
3 611.0 |
4 516.0 |
5 682.0 |
7 849.0 |
6 059.0 |
7 322.0 |
9 982.0 |
11 750.0 |
9 951.0 |
13 336.0 |
15 245.0 |
12 463.0 |
18 987.0 |
36 375.0 |
34 527.0 |
28 568.0 |
| Dług netto |
2 820.0 |
416.0 |
420.0 |
4 329.0 |
7 006.0 |
527.0 |
(1 864.0) |
(1 955.0) |
(2 142.0) |
(6 459.0) |
(6 302.0) |
(5 402.0) |
(9 605.0) |
(3 422.0) |
16 243.0 |
4 522.0 |
(15 965.0) |
(16 634.0) |
(9 943.0) |
| Ticker |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
6407.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |