| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
163 972.0 |
186 107.0 |
201 779.0 |
192 444.0 |
176 248.0 |
170 516.0 |
179 791.0 |
187 181.0 |
207 916.0 |
255 680.0 |
268 112.0 |
269 438.0 |
299 155.0 |
297 200.0 |
300 751.0 |
293 060.0 |
319 312.0 |
357 457.0 |
370 324.0 |
| Aktywa trwałe (mln) |
84 428.0 |
95 213.0 |
101 946.0 |
101 827.0 |
95 446.0 |
92 048.0 |
90 348.0 |
94 477.0 |
106 777.0 |
128 349.0 |
141 413.0 |
145 699.0 |
159 843.0 |
153 088.0 |
158 817.0 |
155 097.0 |
160 050.0 |
170 091.0 |
180 918.0 |
| Rzeczowe aktywa trwałe netto |
63 360.0 |
72 393.0 |
82 024.0 |
87 395.0 |
81 072.0 |
77 057.0 |
76 235.0 |
78 295.0 |
82 354.0 |
94 566.0 |
103 606.0 |
110 011.0 |
114 867.0 |
113 634.0 |
116 838.0 |
113 085.0 |
114 260.0 |
123 508.0 |
127 620.0 |
| 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 |
470.0 |
411.0 |
287.0 |
170.0 |
76.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
532.0 |
428.0 |
401.0 |
403.0 |
390.0 |
307.0 |
390.0 |
447.0 |
716.0 |
932.0 |
1 051.0 |
1 233.0 |
2 184.0 |
2 338.0 |
2 857.0 |
2 658.0 |
2 785.0 |
3 497.0 |
3 672.0 |
| Wartość firmy i wartości niematerialne i prawne |
532.0 |
428.0 |
401.0 |
403.0 |
390.0 |
307.0 |
390.0 |
447.0 |
716.0 |
932.0 |
1 051.0 |
1 233.0 |
2 654.0 |
2 749.0 |
3 144.0 |
2 828.0 |
2 861.0 |
3 497.0 |
3 672.0 |
| Należności netto |
39 330.0 |
45 267.0 |
44 809.0 |
43 028.0 |
25 689.0 |
32 096.0 |
40 503.0 |
40 733.0 |
43 279.0 |
55 378.0 |
55 553.0 |
55 966.0 |
60 949.0 |
61 948.0 |
58 100.0 |
47 156.0 |
56 529.0 |
70 301.0 |
69 795.0 |
| Inwestycje długoterminowe |
17 495.0 |
19 380.0 |
15 965.0 |
9 909.0 |
10 376.0 |
11 170.0 |
9 981.0 |
12 138.0 |
20 303.0 |
28 908.0 |
32 889.0 |
30 227.0 |
37 677.0 |
31 928.0 |
33 905.0 |
34 233.0 |
37 535.0 |
28 445.0 |
34 179.0 |
| Aktywa obrotowe |
79 544.0 |
90 894.0 |
99 833.0 |
90 617.0 |
80 802.0 |
78 468.0 |
89 443.0 |
92 704.0 |
101 135.0 |
127 328.0 |
126 695.0 |
123 736.0 |
139 308.0 |
144 109.0 |
141 930.0 |
137 960.0 |
159 258.0 |
187 363.0 |
189 406.0 |
| Środki pieniężne i Inwestycje |
10 027.0 |
13 406.0 |
21 286.0 |
13 001.0 |
28 373.0 |
18 868.0 |
13 118.0 |
15 901.0 |
18 591.0 |
23 932.0 |
22 116.0 |
20 796.0 |
23 436.0 |
22 363.0 |
21 512.0 |
40 118.0 |
41 771.0 |
36 042.0 |
34 619.0 |
| Zapasy |
28 336.0 |
30 097.0 |
31 326.0 |
32 787.0 |
23 629.0 |
25 472.0 |
32 789.0 |
33 611.0 |
35 447.0 |
44 344.0 |
45 878.0 |
44 350.0 |
51 924.0 |
56 336.0 |
59 300.0 |
48 150.0 |
57 380.0 |
76 918.0 |
80 129.0 |
| Inwestycje krótkoterminowe |
(90.0) |
(150.0) |
290.0 |
(108.0) |
(91.0) |
(76.0) |
(70.0) |
(907.0) |
(1 991.0) |
(6 913.0) |
(8 400.0) |
(7 569.0) |
(8 315.0) |
(7 490.0) |
(8 208.0) |
(8 162.0) |
(9 758.0) |
1 288.0 |
1 794.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 027.0 |
13 406.0 |
20 996.0 |
13 001.0 |
28 373.0 |
18 868.0 |
13 118.0 |
15 901.0 |
18 591.0 |
23 932.0 |
22 116.0 |
20 796.0 |
23 436.0 |
22 363.0 |
21 512.0 |
40 118.0 |
41 771.0 |
36 042.0 |
32 825.0 |
| Należności krótkoterminowe |
36 334.0 |
35 988.0 |
38 830.0 |
40 093.0 |
18 147.0 |
28 952.0 |
36 758.0 |
33 979.0 |
38 918.0 |
47 483.0 |
41 988.0 |
41 414.0 |
48 105.0 |
49 923.0 |
51 906.0 |
33 509.0 |
47 826.0 |
55 060.0 |
45 115.0 |
| Dług krótkoterminowy |
30 915.0 |
33 867.0 |
33 789.0 |
36 686.0 |
43 764.0 |
35 554.0 |
26 287.0 |
19 968.0 |
25 312.0 |
34 434.0 |
38 976.0 |
33 310.0 |
29 887.0 |
34 734.0 |
35 881.0 |
49 079.0 |
34 845.0 |
46 939.0 |
56 239.0 |
| Zobowiązania krótkoterminowe |
88 548.0 |
91 259.0 |
100 815.0 |
91 892.0 |
69 501.0 |
73 869.0 |
75 377.0 |
66 154.0 |
79 292.0 |
103 331.0 |
98 407.0 |
90 423.0 |
99 083.0 |
104 240.0 |
104 879.0 |
92 926.0 |
103 344.0 |
125 072.0 |
119 569.0 |
| Rozliczenia międzyokresowe |
11 471.0 |
13 093.0 |
13 693.0 |
6 693.0 |
3 029.0 |
5 408.0 |
7 340.0 |
7 365.0 |
9 206.0 |
12 203.0 |
10 451.0 |
8 885.0 |
12 326.0 |
2 136.0 |
9 898.0 |
4 916.0 |
11 952.0 |
2 398.0 |
922.0 |
| Zobowiązania długoterminowe |
29 365.0 |
39 989.0 |
39 524.0 |
37 022.0 |
57 220.0 |
42 154.0 |
43 457.0 |
55 803.0 |
47 266.0 |
54 782.0 |
60 402.0 |
74 602.0 |
80 675.0 |
71 886.0 |
71 077.0 |
75 876.0 |
77 759.0 |
76 021.0 |
81 231.0 |
| Rezerwy z tytułu odroczonego podatku |
956.0 |
1 803.0 |
1 163.0 |
348.0 |
45.0 |
434.0 |
516.0 |
952.0 |
3 773.0 |
5 739.0 |
6 973.0 |
6 287.0 |
9 532.0 |
7 731.0 |
6 869.0 |
7 874.0 |
8 773.0 |
8 509.0 |
11 555.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
4722.0 |
4456.0 |
5249.0 |
5713.0 |
4986.0 |
3906.0 |
2436.0 |
1309.0 |
1044.0 |
960.0 |
868.0 |
1854.0 |
1470.0 |
2772.0 |
3339.0 |
| Zobowiązania ogółem |
117 913.0 |
131 248.0 |
140 339.0 |
128 914.0 |
126 721.0 |
116 023.0 |
118 834.0 |
121 957.0 |
126 558.0 |
158 113.0 |
158 809.0 |
165 025.0 |
179 758.0 |
176 126.0 |
175 956.0 |
168 802.0 |
181 103.0 |
201 093.0 |
200 800.0 |
| Kapitał własny |
45 495.0 |
53 203.0 |
59 078.0 |
60 758.0 |
47 195.0 |
51 993.0 |
58 199.0 |
61 900.0 |
77 120.0 |
91 544.0 |
102 551.0 |
98 069.0 |
112 897.0 |
121 074.0 |
124 795.0 |
124 258.0 |
138 209.0 |
156 364.0 |
169 520.0 |
| Udziały mniejszościowe |
564.0 |
1 656.0 |
2 362.0 |
2 772.0 |
2 332.0 |
2 500.0 |
2 758.0 |
3 324.0 |
4 238.0 |
6 023.0 |
6 752.0 |
6 344.0 |
6 500.0 |
6 536.0 |
6 563.0 |
7 366.0 |
8 107.0 |
7 460.0 |
6 804.0 |
| Pasywa |
163 972.0 |
186 107.0 |
201 779.0 |
192 444.0 |
176 248.0 |
170 516.0 |
179 791.0 |
187 181.0 |
207 916.0 |
255 680.0 |
268 112.0 |
269 438.0 |
299 155.0 |
297 200.0 |
300 751.0 |
293 060.0 |
319 312.0 |
357 457.0 |
370 320.0 |
| Inwestycje |
17 405.0 |
19 230.0 |
16 255.0 |
9 801.0 |
10 285.0 |
11 094.0 |
9 911.0 |
11 231.0 |
18 312.0 |
21 995.0 |
24 489.0 |
22 658.0 |
29 362.0 |
24 438.0 |
25 697.0 |
26 071.0 |
27 777.0 |
28 357.0 |
35 973.0 |
| Dług (mln) |
46 898.0 |
60 486.0 |
61 990.0 |
64 416.0 |
92 046.0 |
68 451.0 |
61 020.0 |
66 497.0 |
60 108.0 |
68 062.0 |
75 289.0 |
83 796.0 |
84 502.0 |
84 541.0 |
87 250.0 |
104 978.0 |
91 944.0 |
102 598.0 |
114 156.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 027.0 |
13 406.0 |
20 996.0 |
13 001.0 |
28 373.0 |
18 868.0 |
13 118.0 |
15 901.0 |
18 591.0 |
23 932.0 |
22 116.0 |
20 796.0 |
23 436.0 |
22 363.0 |
21 512.0 |
40 118.0 |
41 771.0 |
36 042.0 |
32 825.0 |
| Dług netto |
36 871.0 |
47 080.0 |
40 994.0 |
51 415.0 |
63 673.0 |
49 583.0 |
47 902.0 |
50 596.0 |
41 517.0 |
44 130.0 |
53 173.0 |
63 000.0 |
61 066.0 |
62 178.0 |
65 738.0 |
64 860.0 |
50 173.0 |
66 556.0 |
81 331.0 |
| Ticker |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
6474.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |