| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
82 602.0 |
79 326.0 |
86 003.0 |
84 761.0 |
81 021.0 |
78 262.0 |
86 252.0 |
92 990.0 |
84 343.0 |
86 891.0 |
93 411.0 |
89 197.0 |
99 627.0 |
99 836.0 |
101 468.0 |
98 118.0 |
100 946.0 |
107 078.0 |
114 347.0 |
| Aktywa trwałe (mln) |
24 414.0 |
26 848.0 |
26 602.0 |
27 489.0 |
27 177.0 |
25 150.0 |
23 714.0 |
29 689.0 |
28 188.0 |
29 016.0 |
31 356.0 |
32 959.0 |
36 997.0 |
36 851.0 |
37 847.0 |
37 176.0 |
39 030.0 |
36 664.0 |
37 721.0 |
| Rzeczowe aktywa trwałe netto |
15 252.0 |
14 777.0 |
16 562.0 |
16 743.0 |
18 844.0 |
15 906.0 |
15 980.0 |
20 643.0 |
18 829.0 |
18 701.0 |
18 297.0 |
20 744.0 |
20 872.0 |
20 313.0 |
22 430.0 |
24 742.0 |
24 526.0 |
22 565.0 |
22 453.0 |
| 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 |
384.0 |
345.0 |
287.0 |
243.0 |
211.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
141.0 |
243.0 |
334.0 |
340.0 |
250.0 |
194.0 |
146.0 |
302.0 |
396.0 |
609.0 |
1 320.0 |
1 974.0 |
2 990.0 |
2 611.0 |
2 279.0 |
1 864.0 |
1 491.0 |
1 093.0 |
1 056.0 |
| Wartość firmy i wartości niematerialne i prawne |
141.0 |
243.0 |
334.0 |
340.0 |
250.0 |
194.0 |
146.0 |
302.0 |
396.0 |
609.0 |
1 320.0 |
1 974.0 |
3 374.0 |
2 956.0 |
2 566.0 |
2 107.0 |
1 702.0 |
1 093.0 |
1 056.0 |
| Należności netto |
12 233.0 |
13 911.0 |
14 829.0 |
15 063.0 |
7 936.0 |
9 740.0 |
12 386.0 |
11 519.0 |
10 506.0 |
12 388.0 |
13 591.0 |
12 644.0 |
15 020.0 |
18 060.0 |
15 455.0 |
11 671.0 |
13 533.0 |
17 159.0 |
17 272.0 |
| Inwestycje długoterminowe |
4 766.0 |
0.0 |
6 540.0 |
7 242.0 |
4 874.0 |
6 142.0 |
5 968.0 |
5 890.0 |
6 106.0 |
7 591.0 |
9 995.0 |
7 914.0 |
0.0 |
0.0 |
10 988.0 |
8 947.0 |
11 980.0 |
11 568.0 |
12 113.0 |
| Aktywa obrotowe |
58 188.0 |
52 478.0 |
59 401.0 |
57 272.0 |
53 844.0 |
53 112.0 |
62 538.0 |
63 301.0 |
56 151.0 |
57 873.0 |
62 052.0 |
56 236.0 |
62 629.0 |
62 984.0 |
63 619.0 |
60 940.0 |
61 914.0 |
70 412.0 |
76 624.0 |
| Środki pieniężne i Inwestycje |
21 900.0 |
14 857.0 |
18 058.0 |
14 804.0 |
12 559.0 |
16 160.0 |
21 874.0 |
14 744.0 |
10 095.0 |
14 748.0 |
18 871.0 |
13 933.0 |
20 240.0 |
18 104.0 |
17 023.0 |
12 924.0 |
15 489.0 |
18 001.0 |
18 848.0 |
| Zapasy |
23 457.0 |
23 080.0 |
25 353.0 |
26 594.0 |
30 997.0 |
26 454.0 |
27 057.0 |
35 518.0 |
34 276.0 |
29 579.0 |
27 851.0 |
28 385.0 |
25 915.0 |
25 542.0 |
29 770.0 |
33 732.0 |
31 484.0 |
33 574.0 |
38 182.0 |
| Inwestycje krótkoterminowe |
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 |
(2 603.0) |
(2 239.0) |
(2 361.0) |
(2 547.0) |
(3 000.0) |
| Środki pieniężne i inne aktywa pieniężne |
21 900.0 |
14 857.0 |
18 058.0 |
14 804.0 |
12 559.0 |
16 160.0 |
21 874.0 |
14 744.0 |
10 095.0 |
14 748.0 |
18 871.0 |
13 933.0 |
20 240.0 |
18 104.0 |
17 023.0 |
12 924.0 |
15 489.0 |
18 001.0 |
18 848.0 |
| Należności krótkoterminowe |
7 451.0 |
8 007.0 |
9 009.0 |
9 912.0 |
6 675.0 |
5 195.0 |
9 691.0 |
9 390.0 |
4 487.0 |
5 913.0 |
7 368.0 |
6 551.0 |
8 143.0 |
10 939.0 |
11 438.0 |
7 832.0 |
7 773.0 |
11 845.0 |
11 595.0 |
| Dług krótkoterminowy |
11 918.0 |
1 525.0 |
1 191.0 |
8 567.0 |
839.0 |
1 348.0 |
7 872.0 |
7 146.0 |
3 556.0 |
3 507.0 |
3 785.0 |
7 942.0 |
8 601.0 |
2 846.0 |
3 248.0 |
5 492.0 |
16 524.0 |
6 013.0 |
4 150.0 |
| Zobowiązania krótkoterminowe |
24 562.0 |
14 611.0 |
17 558.0 |
24 455.0 |
11 370.0 |
8 984.0 |
22 312.0 |
22 047.0 |
10 815.0 |
13 007.0 |
15 898.0 |
19 728.0 |
20 861.0 |
19 577.0 |
22 138.0 |
17 754.0 |
28 405.0 |
24 802.0 |
24 337.0 |
| Rozliczenia międzyokresowe |
4 282.0 |
4 218.0 |
5 425.0 |
4 710.0 |
2 232.0 |
1 601.0 |
2 689.0 |
3 674.0 |
2 055.0 |
2 917.0 |
3 471.0 |
2 628.0 |
2 518.0 |
3 306.0 |
4 498.0 |
2 581.0 |
2 592.0 |
5 173.0 |
6 079.0 |
| Zobowiązania długoterminowe |
10 393.0 |
11 040.0 |
9 552.0 |
1 302.0 |
13 918.0 |
18 878.0 |
11 970.0 |
17 594.0 |
20 362.0 |
17 765.0 |
16 415.0 |
11 413.0 |
20 162.0 |
20 594.0 |
19 137.0 |
22 926.0 |
13 117.0 |
18 304.0 |
18 349.0 |
| Rezerwy z tytułu odroczonego podatku |
99.0 |
1 458.0 |
897.0 |
236.0 |
245.0 |
272.0 |
10.0 |
5.0 |
5.0 |
13.0 |
523.0 |
11.0 |
1 177.0 |
1 456.0 |
279.0 |
246.0 |
266.0 |
255.0 |
126.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
593.0 |
584.0 |
691.0 |
629.0 |
566.0 |
504.0 |
840.0 |
1171.0 |
1275.0 |
1616.0 |
| Zobowiązania ogółem |
34 955.0 |
25 651.0 |
27 110.0 |
25 757.0 |
25 288.0 |
27 862.0 |
34 282.0 |
39 641.0 |
31 177.0 |
30 772.0 |
32 313.0 |
31 141.0 |
41 023.0 |
40 171.0 |
41 275.0 |
40 680.0 |
41 522.0 |
43 106.0 |
42 686.0 |
| Kapitał własny |
47 647.0 |
53 675.0 |
58 893.0 |
59 004.0 |
55 733.0 |
50 400.0 |
51 970.0 |
53 349.0 |
53 166.0 |
56 119.0 |
61 098.0 |
58 056.0 |
58 604.0 |
59 665.0 |
60 193.0 |
57 438.0 |
59 424.0 |
63 972.0 |
71 661.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
35.0 |
359.0 |
372.0 |
93.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
82 602.0 |
79 326.0 |
86 003.0 |
84 761.0 |
81 021.0 |
78 262.0 |
86 252.0 |
92 990.0 |
84 343.0 |
86 891.0 |
93 411.0 |
89 197.0 |
99 627.0 |
99 836.0 |
101 468.0 |
98 118.0 |
100 946.0 |
107 078.0 |
114 347.0 |
| Inwestycje |
4 766.0 |
8 028.0 |
6 540.0 |
7 242.0 |
4 874.0 |
6 142.0 |
5 968.0 |
5 890.0 |
6 106.0 |
7 591.0 |
9 995.0 |
7 914.0 |
10 440.0 |
11 119.0 |
8 385.0 |
6 708.0 |
9 619.0 |
9 021.0 |
9 113.0 |
| Dług (mln) |
20 178.0 |
9 493.0 |
8 777.0 |
8 567.0 |
13 006.0 |
18 060.0 |
17 956.0 |
23 115.0 |
22 735.0 |
20 371.0 |
19 231.0 |
18 680.0 |
27 295.0 |
21 860.0 |
22 000.0 |
28 046.0 |
29 221.0 |
23 858.0 |
22 120.0 |
| Środki pieniężne i inne aktywa pieniężne |
21 900.0 |
14 857.0 |
18 058.0 |
14 804.0 |
12 559.0 |
16 160.0 |
21 874.0 |
14 744.0 |
10 095.0 |
14 748.0 |
18 871.0 |
13 933.0 |
20 240.0 |
18 104.0 |
17 023.0 |
12 924.0 |
15 489.0 |
18 001.0 |
18 848.0 |
| Dług netto |
(1 722.0) |
(5 364.0) |
(9 281.0) |
(6 237.0) |
447.0 |
1 900.0 |
(3 918.0) |
8 371.0 |
12 640.0 |
5 623.0 |
360.0 |
4 747.0 |
7 055.0 |
3 756.0 |
4 977.0 |
15 122.0 |
13 732.0 |
5 857.0 |
3 272.0 |
| Ticker |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
6480.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |