| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
50 743.0 |
63 495.0 |
68 782.0 |
71 302.0 |
78 424.0 |
78 155.0 |
75 383.0 |
81 058.0 |
148 008.0 |
174 994.0 |
201 102.0 |
196 555.0 |
208 932.0 |
234 122.0 |
232 275.0 |
240 458.0 |
244 059.0 |
255 403.0 |
264 702.0 |
| Aktywa trwałe (mln) |
31 415.0 |
39 527.0 |
44 584.0 |
45 770.0 |
43 832.0 |
43 257.0 |
42 712.0 |
45 501.0 |
81 869.0 |
99 280.0 |
111 876.0 |
105 372.0 |
109 560.0 |
120 364.0 |
117 672.0 |
120 863.0 |
126 711.0 |
131 388.0 |
136 791.0 |
| Rzeczowe aktywa trwałe netto |
19 028.0 |
23 922.0 |
27 344.0 |
28 878.0 |
28 497.0 |
27 862.0 |
26 629.0 |
26 980.0 |
46 647.0 |
54 139.0 |
60 266.0 |
63 174.0 |
64 583.0 |
68 274.0 |
69 099.0 |
73 614.0 |
70 394.0 |
71 715.0 |
71 567.0 |
| Wartość firmy |
77.0 |
45.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 107.0 |
2 323.0 |
1 576.0 |
792.0 |
21.0 |
853.0 |
667.0 |
489.0 |
311.0 |
133.0 |
0.0 |
| Wartości niematerialne i prawne |
56.0 |
88.0 |
203.0 |
391.0 |
967.0 |
887.0 |
665.0 |
544.0 |
1 932.0 |
1 604.0 |
1 535.0 |
1 369.0 |
1 908.0 |
2 034.0 |
1 934.0 |
2 032.0 |
1 862.0 |
2 204.0 |
2 416.0 |
| Wartość firmy i wartości niematerialne i prawne |
133.0 |
133.0 |
204.0 |
391.0 |
967.0 |
887.0 |
665.0 |
544.0 |
5 039.0 |
3 927.0 |
3 111.0 |
2 161.0 |
1 929.0 |
2 887.0 |
2 601.0 |
2 521.0 |
2 173.0 |
2 337.0 |
2 416.0 |
| Należności netto |
10 886.0 |
12 326.0 |
14 168.0 |
13 845.0 |
10 838.0 |
12 313.0 |
13 081.0 |
16 481.0 |
32 263.0 |
36 396.0 |
44 301.0 |
41 987.0 |
43 996.0 |
47 545.0 |
46 279.0 |
42 581.0 |
47 266.0 |
45 417.0 |
43 901.0 |
| Inwestycje długoterminowe |
10 907.0 |
14 342.0 |
15 649.0 |
14 380.0 |
12 179.0 |
12 754.0 |
14 364.0 |
16 938.0 |
27 332.0 |
38 399.0 |
45 511.0 |
36 487.0 |
39 531.0 |
45 898.0 |
42 778.0 |
41 658.0 |
51 727.0 |
55 005.0 |
60 389.0 |
| Aktywa obrotowe |
19 328.0 |
23 968.0 |
24 198.0 |
25 532.0 |
34 592.0 |
34 898.0 |
32 671.0 |
35 557.0 |
66 136.0 |
75 709.0 |
89 224.0 |
91 179.0 |
99 368.0 |
113 754.0 |
114 600.0 |
119 590.0 |
117 344.0 |
124 012.0 |
127 908.0 |
| Środki pieniężne i Inwestycje |
2 991.0 |
5 021.0 |
2 449.0 |
2 976.0 |
14 446.0 |
14 446.0 |
10 796.0 |
8 967.0 |
16 910.0 |
19 877.0 |
20 275.0 |
25 199.0 |
31 592.0 |
40 554.0 |
39 248.0 |
47 193.0 |
42 370.0 |
40 792.0 |
45 347.0 |
| Zapasy |
4 477.0 |
5 693.0 |
6 163.0 |
7 484.0 |
7 694.0 |
6 757.0 |
7 515.0 |
8 857.0 |
13 858.0 |
15 859.0 |
19 546.0 |
19 314.0 |
20 428.0 |
21 401.0 |
23 082.0 |
23 816.0 |
22 692.0 |
29 228.0 |
32 974.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(81.0) |
(57.0) |
(283.0) |
(248.0) |
(44.0) |
(318.0) |
(927.0) |
(3 471.0) |
(5 882.0) |
(3 271.0) |
(4 445.0) |
(5 325.0) |
(6 563.0) |
(6 302.0) |
(8 916.0) |
(10 681.0) |
(13 580.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 991.0 |
5 021.0 |
2 449.0 |
2 976.0 |
14 446.0 |
14 446.0 |
10 796.0 |
8 967.0 |
16 910.0 |
19 877.0 |
20 275.0 |
25 199.0 |
31 592.0 |
40 554.0 |
39 248.0 |
47 193.0 |
42 370.0 |
40 792.0 |
45 347.0 |
| Należności krótkoterminowe |
6 379.0 |
8 056.0 |
6 560.0 |
6 970.0 |
4 858.0 |
4 715.0 |
5 438.0 |
6 284.0 |
19 646.0 |
18 413.0 |
18 247.0 |
15 486.0 |
16 478.0 |
18 022.0 |
18 663.0 |
15 972.0 |
16 477.0 |
17 561.0 |
18 143.0 |
| Dług krótkoterminowy |
13 797.0 |
17 111.0 |
20 406.0 |
19 706.0 |
23 648.0 |
26 204.0 |
21 441.0 |
18 609.0 |
27 070.0 |
24 179.0 |
26 635.0 |
26 140.0 |
23 731.0 |
29 328.0 |
25 937.0 |
31 503.0 |
30 173.0 |
25 075.0 |
27 975.0 |
| Zobowiązania krótkoterminowe |
24 903.0 |
31 481.0 |
32 771.0 |
32 054.0 |
32 679.0 |
35 229.0 |
31 662.0 |
31 136.0 |
57 333.0 |
58 574.0 |
64 402.0 |
61 973.0 |
62 138.0 |
72 010.0 |
69 184.0 |
70 100.0 |
68 605.0 |
66 077.0 |
70 440.0 |
| Rozliczenia międzyokresowe |
3 059.0 |
3 379.0 |
2 752.0 |
2 442.0 |
1 182.0 |
1 571.0 |
2 292.0 |
2 656.0 |
3 740.0 |
4 890.0 |
3 556.0 |
4 173.0 |
4 329.0 |
4 544.0 |
3 657.0 |
3 716.0 |
3 641.0 |
4 077.0 |
3 119.0 |
| Zobowiązania długoterminowe |
8 779.0 |
11 368.0 |
11 904.0 |
11 920.0 |
22 254.0 |
15 324.0 |
12 229.0 |
12 848.0 |
36 272.0 |
40 548.0 |
37 845.0 |
32 521.0 |
31 399.0 |
30 889.0 |
27 621.0 |
31 353.0 |
32 318.0 |
29 577.0 |
28 362.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 016.0 |
3 397.0 |
7 113.0 |
7 553.0 |
5 095.0 |
5 764.0 |
6 892.0 |
5 379.0 |
6 801.0 |
9 311.0 |
9 194.0 |
9 266.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
825.0 |
726.0 |
322.0 |
266.0 |
1708.0 |
1892.0 |
1631.0 |
1353.0 |
1623.0 |
1819.0 |
924.0 |
2536.0 |
2831.0 |
2848.0 |
3424.0 |
| Zobowiązania ogółem |
33 682.0 |
42 849.0 |
44 675.0 |
43 974.0 |
54 933.0 |
50 553.0 |
43 891.0 |
43 984.0 |
93 605.0 |
99 122.0 |
102 247.0 |
94 494.0 |
93 537.0 |
102 899.0 |
96 805.0 |
101 453.0 |
100 923.0 |
95 654.0 |
98 802.0 |
| Kapitał własny |
16 227.0 |
19 632.0 |
22 471.0 |
24 693.0 |
21 361.0 |
23 820.0 |
27 369.0 |
32 459.0 |
43 538.0 |
60 586.0 |
77 794.0 |
79 686.0 |
89 619.0 |
131 223.0 |
135 470.0 |
139 005.0 |
143 136.0 |
159 749.0 |
165 900.0 |
| Udziały mniejszościowe |
834.0 |
1 014.0 |
1 636.0 |
2 635.0 |
2 130.0 |
3 782.0 |
4 123.0 |
4 615.0 |
10 865.0 |
15 286.0 |
21 061.0 |
22 375.0 |
25 776.0 |
28 041.0 |
28 791.0 |
29 591.0 |
26 759.0 |
30 810.0 |
31 999.0 |
| Pasywa |
50 743.0 |
63 495.0 |
68 782.0 |
71 302.0 |
78 424.0 |
78 155.0 |
75 383.0 |
81 058.0 |
148 008.0 |
174 994.0 |
201 102.0 |
196 555.0 |
208 932.0 |
234 122.0 |
232 275.0 |
240 458.0 |
244 059.0 |
255 403.0 |
264 702.0 |
| Inwestycje |
10 907.0 |
14 342.0 |
15 568.0 |
14 323.0 |
11 896.0 |
12 506.0 |
14 320.0 |
16 620.0 |
26 405.0 |
34 928.0 |
39 629.0 |
33 216.0 |
35 086.0 |
40 573.0 |
36 215.0 |
35 356.0 |
42 811.0 |
44 324.0 |
46 809.0 |
| Dług (mln) |
19 656.0 |
24 895.0 |
28 082.0 |
27 197.0 |
41 871.0 |
37 772.0 |
30 277.0 |
27 900.0 |
48 622.0 |
46 886.0 |
46 119.0 |
43 720.0 |
39 699.0 |
45 052.0 |
40 270.0 |
46 896.0 |
45 576.0 |
38 944.0 |
40 136.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 991.0 |
5 021.0 |
2 449.0 |
2 976.0 |
14 446.0 |
14 446.0 |
10 796.0 |
8 967.0 |
16 910.0 |
19 877.0 |
20 275.0 |
25 199.0 |
31 592.0 |
40 554.0 |
39 248.0 |
47 193.0 |
42 370.0 |
40 792.0 |
45 347.0 |
| Dług netto |
16 665.0 |
19 874.0 |
25 633.0 |
24 221.0 |
27 425.0 |
23 326.0 |
19 481.0 |
18 933.0 |
31 712.0 |
27 009.0 |
25 844.0 |
18 521.0 |
8 107.0 |
4 498.0 |
1 022.0 |
(297.0) |
3 206.0 |
(1 848.0) |
(5 211.0) |
| Ticker |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
6463.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |