| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
232 471.0 |
247 853.0 |
237 816.0 |
208 692.0 |
205 140.0 |
207 925.0 |
212 300.0 |
247 385.0 |
277 917.0 |
299 263.0 |
301 324.0 |
280 193.0 |
276 288.0 |
246 401.0 |
187 559.0 |
155 081.0 |
151 189.0 |
157 428.0 |
162 539.0 |
| Aktywa trwałe (mln) |
112 387.0 |
114 736.0 |
111 384.0 |
98 859.0 |
92 071.0 |
86 998.0 |
86 458.0 |
102 434.0 |
117 796.0 |
125 514.0 |
128 361.0 |
123 060.0 |
114 333.0 |
107 987.0 |
81 769.0 |
62 232.0 |
52 989.0 |
55 586.0 |
65 892.0 |
| Rzeczowe aktywa trwałe netto |
76 428.0 |
78 676.0 |
79 466.0 |
74 735.0 |
67 689.0 |
65 760.0 |
66 510.0 |
79 262.0 |
88 681.0 |
90 849.0 |
89 555.0 |
81 250.0 |
81 741.0 |
77 436.0 |
58 522.0 |
43 423.0 |
33 856.0 |
35 267.0 |
42 657.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
177.0 |
149.0 |
141.0 |
89.0 |
15.0 |
677.0 |
591.0 |
401.0 |
142.0 |
73.0 |
27.0 |
13.0 |
13.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 076.0 |
939.0 |
570.0 |
1 048.0 |
930.0 |
1 159.0 |
2 212.0 |
3 218.0 |
3 573.0 |
4 232.0 |
4 505.0 |
4 280.0 |
3 796.0 |
4 051.0 |
4 098.0 |
815.0 |
0.0 |
1 138.0 |
1 435.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 076.0 |
939.0 |
570.0 |
1 225.0 |
1 079.0 |
1 300.0 |
2 301.0 |
3 233.0 |
4 250.0 |
4 823.0 |
4 906.0 |
4 422.0 |
3 869.0 |
4 078.0 |
4 111.0 |
815.0 |
692.0 |
1 138.0 |
1 435.0 |
| Należności netto |
62 535.0 |
70 212.0 |
69 881.0 |
49 581.0 |
59 287.0 |
66 088.0 |
68 728.0 |
76 995.0 |
87 806.0 |
98 866.0 |
98 405.0 |
90 422.0 |
87 197.0 |
84 141.0 |
53 694.0 |
53 401.0 |
30 622.0 |
55 585.0 |
35 640.0 |
| Inwestycje długoterminowe |
22 524.0 |
21 262.0 |
17 038.0 |
13 781.0 |
15 248.0 |
18 290.0 |
15 447.0 |
17 973.0 |
21 388.0 |
25 822.0 |
29 318.0 |
31 957.0 |
23 078.0 |
24 233.0 |
17 395.0 |
16 615.0 |
17 004.0 |
18 276.0 |
20 276.0 |
| Aktywa obrotowe |
120 084.0 |
133 117.0 |
126 432.0 |
109 833.0 |
113 069.0 |
120 927.0 |
125 842.0 |
144 950.0 |
160 122.0 |
173 749.0 |
172 961.0 |
157 132.0 |
161 954.0 |
138 412.0 |
105 787.0 |
92 847.0 |
98 200.0 |
101 840.0 |
96 647.0 |
| Środki pieniężne i Inwestycje |
10 729.0 |
12 311.0 |
9 757.0 |
22 204.0 |
24 145.0 |
18 538.0 |
14 851.0 |
19 970.0 |
19 087.0 |
20 597.0 |
17 491.0 |
14 040.0 |
18 776.0 |
13 030.0 |
26 440.0 |
19 899.0 |
27 542.0 |
18 620.0 |
22 749.0 |
| Zapasy |
41 330.0 |
42 541.0 |
40 430.0 |
34 777.0 |
27 716.0 |
33 630.0 |
39 652.0 |
44 627.0 |
46 640.0 |
47 417.0 |
50 584.0 |
47 179.0 |
47 487.0 |
48 270.0 |
35 338.0 |
26 826.0 |
32 208.0 |
35 610.0 |
31 339.0 |
| Inwestycje krótkoterminowe |
626.0 |
865.0 |
145.0 |
30.0 |
30.0 |
(3 656.0) |
0.0 |
0.0 |
0.0 |
(62.0) |
(115.0) |
(90.0) |
(118.0) |
(2 360.0) |
(1 492.0) |
(1 419.0) |
1 630.0 |
(88.0) |
1 129.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 103.0 |
11 446.0 |
9 612.0 |
22 174.0 |
24 115.0 |
18 538.0 |
14 851.0 |
19 970.0 |
19 087.0 |
20 597.0 |
17 491.0 |
14 040.0 |
18 776.0 |
13 030.0 |
26 440.0 |
19 899.0 |
25 912.0 |
18 620.0 |
21 620.0 |
| Należności krótkoterminowe |
40 575.0 |
41 584.0 |
44 902.0 |
36 744.0 |
41 147.0 |
50 499.0 |
49 606.0 |
44 594.0 |
54 714.0 |
58 027.0 |
56 107.0 |
53 005.0 |
53 483.0 |
50 000.0 |
29 983.0 |
33 030.0 |
31 319.0 |
35 737.0 |
38 099.0 |
| Dług krótkoterminowy |
33 296.0 |
40 718.0 |
16 007.0 |
46 942.0 |
31 720.0 |
42 680.0 |
63 226.0 |
66 513.0 |
57 693.0 |
60 016.0 |
74 871.0 |
86 207.0 |
66 040.0 |
78 897.0 |
73 093.0 |
86 119.0 |
41 960.0 |
50 570.0 |
57 900.0 |
| Zobowiązania krótkoterminowe |
93 107.0 |
104 765.0 |
86 106.0 |
97 294.0 |
84 558.0 |
106 802.0 |
125 100.0 |
132 373.0 |
136 563.0 |
145 923.0 |
158 593.0 |
173 396.0 |
150 257.0 |
156 710.0 |
121 170.0 |
141 923.0 |
114 375.0 |
123 244.0 |
131 434.0 |
| Rozliczenia międzyokresowe |
8 481.0 |
10 717.0 |
10 981.0 |
4 088.0 |
5 511.0 |
5 622.0 |
4 771.0 |
13 704.0 |
17 011.0 |
20 071.0 |
18 828.0 |
25 326.0 |
20 700.0 |
15 018.0 |
9 959.0 |
13 777.0 |
1 004.0 |
27 094.0 |
1 267.0 |
| Zobowiązania długoterminowe |
58 695.0 |
58 569.0 |
68 053.0 |
68 413.0 |
73 350.0 |
51 794.0 |
39 001.0 |
62 053.0 |
75 706.0 |
77 665.0 |
67 229.0 |
57 639.0 |
75 075.0 |
66 153.0 |
43 690.0 |
30 114.0 |
12 975.0 |
10 818.0 |
10 265.0 |
| Rezerwy z tytułu odroczonego podatku |
69.0 |
115.0 |
341.0 |
438.0 |
1 476.0 |
656.0 |
827.0 |
1 018.0 |
1 018.0 |
2 017.0 |
305.0 |
1 724.0 |
815.0 |
245.0 |
476.0 |
336.0 |
1 586.0 |
1 772.0 |
1 821.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
5572.0 |
3941.0 |
3433.0 |
4828.0 |
4620.0 |
5331.0 |
6080.0 |
6351.0 |
7147.0 |
8131.0 |
8149.0 |
10237.0 |
9305.0 |
6051.0 |
6329.0 |
3403.0 |
| Zobowiązania ogółem |
151 802.0 |
163 334.0 |
154 159.0 |
165 707.0 |
157 908.0 |
158 596.0 |
164 101.0 |
194 426.0 |
212 269.0 |
223 588.0 |
225 822.0 |
231 035.0 |
225 332.0 |
222 863.0 |
164 860.0 |
172 037.0 |
127 350.0 |
134 062.0 |
141 699.0 |
| Kapitał własny |
76 401.0 |
80 213.0 |
79 296.0 |
40 398.0 |
44 152.0 |
45 674.0 |
45 121.0 |
49 650.0 |
61 289.0 |
70 552.0 |
70 097.0 |
43 548.0 |
50 956.0 |
23 537.0 |
22 699.0 |
(16 955.0) |
23 835.0 |
23 366.0 |
20 836.0 |
| Udziały mniejszościowe |
4 268.0 |
4 306.0 |
4 361.0 |
2 587.0 |
3 080.0 |
3 655.0 |
3 078.0 |
3 309.0 |
4 359.0 |
5 123.0 |
5 405.0 |
5 610.0 |
5 772.0 |
4 579.0 |
1 949.0 |
1 490.0 |
934.0 |
881.0 |
643.0 |
| Pasywa |
232 471.0 |
247 853.0 |
237 816.0 |
208 692.0 |
205 140.0 |
207 925.0 |
212 300.0 |
247 385.0 |
277 917.0 |
299 263.0 |
301 324.0 |
280 193.0 |
276 288.0 |
241 821.0 |
187 559.0 |
153 592.0 |
151 185.0 |
157 428.0 |
162 535.0 |
| Inwestycje |
23 150.0 |
22 127.0 |
17 183.0 |
13 811.0 |
15 278.0 |
14 634.0 |
15 447.0 |
17 973.0 |
21 388.0 |
25 760.0 |
29 203.0 |
31 867.0 |
22 960.0 |
21 873.0 |
15 903.0 |
15 196.0 |
18 634.0 |
18 188.0 |
21 405.0 |
| Dług (mln) |
80 652.0 |
87 955.0 |
72 862.0 |
103 908.0 |
92 564.0 |
85 341.0 |
97 126.0 |
123 167.0 |
124 378.0 |
127 733.0 |
135 292.0 |
135 635.0 |
134 274.0 |
138 642.0 |
110 488.0 |
110 149.0 |
48 595.0 |
55 333.0 |
62 125.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 103.0 |
11 446.0 |
9 612.0 |
22 174.0 |
24 115.0 |
18 538.0 |
14 851.0 |
19 970.0 |
19 087.0 |
20 597.0 |
17 491.0 |
14 040.0 |
18 776.0 |
13 030.0 |
26 440.0 |
19 899.0 |
25 912.0 |
18 620.0 |
21 620.0 |
| Dług netto |
70 549.0 |
76 509.0 |
63 250.0 |
81 734.0 |
68 449.0 |
66 803.0 |
82 275.0 |
103 197.0 |
105 291.0 |
107 136.0 |
117 801.0 |
121 595.0 |
115 498.0 |
125 612.0 |
84 048.0 |
90 250.0 |
22 683.0 |
36 713.0 |
40 505.0 |
| Ticker |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
6444.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |