| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
100 745.0 |
105 262.0 |
111 487.0 |
116 950.0 |
102 192.0 |
100 687.0 |
102 932.0 |
103 477.0 |
109 476.0 |
122 838.0 |
131 560.0 |
136 965.0 |
137 888.0 |
145 446.0 |
147 609.0 |
154 276.0 |
150 559.0 |
159 342.0 |
171 250.0 |
| Aktywa trwałe (mln) |
36 426.0 |
40 157.0 |
41 717.0 |
56 212.0 |
49 553.0 |
45 952.0 |
44 143.0 |
41 211.0 |
44 218.0 |
48 061.0 |
49 921.0 |
51 086.0 |
50 247.0 |
51 539.0 |
52 155.0 |
53 815.0 |
51 955.0 |
53 803.0 |
57 498.0 |
| Rzeczowe aktywa trwałe netto |
20 462.0 |
20 995.0 |
21 552.0 |
22 052.0 |
22 847.0 |
22 956.0 |
22 456.0 |
22 375.0 |
22 985.0 |
24 244.0 |
24 021.0 |
23 589.0 |
23 689.0 |
23 980.0 |
22 111.0 |
26 069.0 |
25 592.0 |
25 780.0 |
29 135.0 |
| Wartość firmy |
1 806.0 |
1 656.0 |
1 834.0 |
12 637.0 |
7 401.0 |
6 776.0 |
5 455.0 |
4 677.0 |
4 679.0 |
5 128.0 |
4 866.0 |
4 088.0 |
3 165.0 |
2 895.0 |
2 734.0 |
1 918.0 |
1 612.0 |
1 417.0 |
1 214.0 |
| Wartości niematerialne i prawne |
2 300.0 |
3 019.0 |
4 574.0 |
6 079.0 |
6 133.0 |
5 123.0 |
4 332.0 |
3 211.0 |
3 802.0 |
5 227.0 |
7 413.0 |
9 188.0 |
9 325.0 |
9 472.0 |
10 048.0 |
9 021.0 |
6 495.0 |
5 832.0 |
5 626.0 |
| Wartość firmy i wartości niematerialne i prawne |
4 106.0 |
4 675.0 |
6 408.0 |
18 716.0 |
13 534.0 |
11 899.0 |
9 787.0 |
7 888.0 |
8 481.0 |
10 355.0 |
12 279.0 |
13 276.0 |
12 490.0 |
12 367.0 |
12 782.0 |
10 939.0 |
8 107.0 |
7 249.0 |
6 840.0 |
| Należności netto |
21 467.0 |
22 176.0 |
25 889.0 |
30 124.0 |
24 964.0 |
22 239.0 |
22 465.0 |
25 200.0 |
26 155.0 |
29 829.0 |
34 368.0 |
36 359.0 |
35 599.0 |
35 470.0 |
35 367.0 |
31 392.0 |
27 175.0 |
27 995.0 |
30 958.0 |
| Inwestycje długoterminowe |
4 214.0 |
6 840.0 |
5 526.0 |
5 909.0 |
3 333.0 |
3 288.0 |
3 628.0 |
3 200.0 |
6 709.0 |
6 476.0 |
7 172.0 |
7 832.0 |
8 098.0 |
9 486.0 |
14 946.0 |
13 723.0 |
15 856.0 |
18 271.0 |
18 934.0 |
| Aktywa obrotowe |
64 319.0 |
65 105.0 |
69 770.0 |
60 738.0 |
52 639.0 |
54 735.0 |
58 789.0 |
62 266.0 |
65 253.0 |
74 771.0 |
81 633.0 |
85 875.0 |
87 638.0 |
93 903.0 |
95 449.0 |
100 458.0 |
98 600.0 |
105 537.0 |
113 749.0 |
| Środki pieniężne i Inwestycje |
34 926.0 |
34 412.0 |
34 190.0 |
21 544.0 |
19 910.0 |
24 901.0 |
28 453.0 |
29 130.0 |
30 416.0 |
36 672.0 |
36 997.0 |
38 415.0 |
40 375.0 |
45 902.0 |
46 742.0 |
56 716.0 |
58 988.0 |
63 556.0 |
65 756.0 |
| Zapasy |
7 318.0 |
7 626.0 |
8 458.0 |
7 825.0 |
6 483.0 |
6 016.0 |
6 326.0 |
6 189.0 |
6 696.0 |
7 118.0 |
8 614.0 |
8 858.0 |
9 457.0 |
9 729.0 |
10 184.0 |
9 700.0 |
8 852.0 |
9 987.0 |
13 410.0 |
| Inwestycje krótkoterminowe |
26.0 |
10.0 |
500.0 |
1 000.0 |
1 191.0 |
1 226.0 |
1 189.0 |
1 074.0 |
1 241.0 |
1 658.0 |
1 871.0 |
1 527.0 |
1 435.0 |
1 377.0 |
1 184.0 |
1 743.0 |
2 556.0 |
3 219.0 |
3 357.0 |
| Środki pieniężne i inne aktywa pieniężne |
34 900.0 |
34 402.0 |
33 690.0 |
20 544.0 |
18 719.0 |
23 675.0 |
27 264.0 |
28 056.0 |
29 175.0 |
35 014.0 |
35 126.0 |
36 888.0 |
38 940.0 |
44 525.0 |
45 558.0 |
54 973.0 |
56 432.0 |
60 337.0 |
62 399.0 |
| Należności krótkoterminowe |
11 355.0 |
9 637.0 |
11 485.0 |
12 039.0 |
8 959.0 |
9 008.0 |
10 030.0 |
10 386.0 |
5 633.0 |
6 065.0 |
7 125.0 |
7 642.0 |
7 629.0 |
7 034.0 |
7 264.0 |
6 210.0 |
5 371.0 |
5 605.0 |
6 138.0 |
| Dług krótkoterminowy |
846.0 |
467.0 |
434.0 |
190.0 |
216.0 |
495.0 |
2 254.0 |
1 032.0 |
1 359.0 |
1 815.0 |
1 738.0 |
2 698.0 |
1 428.0 |
1 465.0 |
1 568.0 |
3 319.0 |
3 363.0 |
3 977.0 |
4 416.0 |
| Zobowiązania krótkoterminowe |
22 078.0 |
20 323.0 |
22 043.0 |
24 417.0 |
20 183.0 |
19 423.0 |
24 200.0 |
23 636.0 |
25 104.0 |
28 976.0 |
30 980.0 |
34 134.0 |
32 234.0 |
34 370.0 |
35 569.0 |
36 664.0 |
30 809.0 |
34 825.0 |
38 513.0 |
| Rozliczenia międzyokresowe |
4 723.0 |
4 120.0 |
4 220.0 |
3 858.0 |
2 360.0 |
2 326.0 |
3 832.0 |
4 029.0 |
3 658.0 |
4 982.0 |
4 281.0 |
5 680.0 |
4 875.0 |
6 079.0 |
5 796.0 |
6 683.0 |
3 914.0 |
6 123.0 |
6 419.0 |
| Zobowiązania długoterminowe |
5 623.0 |
6 207.0 |
5 824.0 |
6 226.0 |
6 615.0 |
6 297.0 |
6 171.0 |
7 650.0 |
7 655.0 |
10 380.0 |
8 432.0 |
7 225.0 |
6 233.0 |
5 442.0 |
5 448.0 |
8 134.0 |
8 165.0 |
8 246.0 |
11 100.0 |
| Rezerwy z tytułu odroczonego podatku |
42.0 |
70.0 |
61.0 |
725.0 |
394.0 |
362.0 |
300.0 |
302.0 |
247.0 |
122.0 |
13.0 |
9.0 |
8.0 |
12.0 |
43.0 |
136.0 |
128.0 |
12.0 |
16.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
892.0 |
1707.0 |
2288.0 |
3416.0 |
4295.0 |
4776.0 |
4791.0 |
4704.0 |
4345.0 |
3886.0 |
3459.0 |
7136.0 |
7699.0 |
8604.0 |
11941.0 |
| Zobowiązania ogółem |
27 701.0 |
26 530.0 |
27 867.0 |
30 643.0 |
26 798.0 |
25 720.0 |
30 371.0 |
31 286.0 |
32 759.0 |
39 356.0 |
39 412.0 |
41 359.0 |
38 467.0 |
39 812.0 |
41 017.0 |
44 798.0 |
38 974.0 |
43 071.0 |
49 613.0 |
| Kapitał własny |
72 679.0 |
78 247.0 |
82 984.0 |
85 432.0 |
74 462.0 |
73 901.0 |
72 402.0 |
72 005.0 |
76 449.0 |
83 060.0 |
91 773.0 |
95 190.0 |
98 963.0 |
105 634.0 |
106 592.0 |
109 478.0 |
111 585.0 |
116 271.0 |
121 637.0 |
| Udziały mniejszościowe |
365.0 |
485.0 |
636.0 |
875.0 |
932.0 |
1 066.0 |
159.0 |
186.0 |
268.0 |
422.0 |
375.0 |
416.0 |
458.0 |
543.0 |
630.0 |
783.0 |
733.0 |
752.0 |
882.0 |
| Pasywa |
100 745.0 |
105 262.0 |
111 487.0 |
116 950.0 |
102 192.0 |
100 687.0 |
102 932.0 |
103 477.0 |
109 476.0 |
122 838.0 |
131 560.0 |
136 965.0 |
137 888.0 |
145 446.0 |
147 609.0 |
154 276.0 |
150 559.0 |
159 342.0 |
171 250.0 |
| Inwestycje |
4 240.0 |
6 850.0 |
6 026.0 |
6 909.0 |
4 524.0 |
4 514.0 |
4 817.0 |
4 274.0 |
6 450.0 |
6 634.0 |
7 541.0 |
7 859.0 |
8 033.0 |
9 363.0 |
10 046.0 |
8 828.0 |
12 250.0 |
14 694.0 |
14 974.0 |
| Dług (mln) |
1 248.0 |
1 159.0 |
1 122.0 |
190.0 |
935.0 |
1 751.0 |
4 013.0 |
4 874.0 |
5 736.0 |
7 360.0 |
7 107.0 |
6 460.0 |
4 851.0 |
4 055.0 |
3 922.0 |
7 814.0 |
8 219.0 |
8 971.0 |
12 207.0 |
| Środki pieniężne i inne aktywa pieniężne |
34 900.0 |
34 402.0 |
33 690.0 |
20 544.0 |
18 719.0 |
23 675.0 |
27 264.0 |
28 056.0 |
29 175.0 |
35 014.0 |
35 126.0 |
36 888.0 |
38 940.0 |
44 525.0 |
45 558.0 |
54 973.0 |
56 432.0 |
60 337.0 |
62 399.0 |
| Dług netto |
(33 652.0) |
(33 243.0) |
(32 568.0) |
(20 354.0) |
(17 784.0) |
(21 924.0) |
(23 251.0) |
(23 182.0) |
(23 439.0) |
(27 654.0) |
(28 019.0) |
(30 428.0) |
(34 089.0) |
(40 470.0) |
(41 636.0) |
(47 159.0) |
(48 213.0) |
(51 366.0) |
(50 192.0) |
| Ticker |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
6436.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |