| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
95 125.0 |
101 340.0 |
114 107.0 |
109 310.0 |
101 101.0 |
97 533.0 |
100 138.0 |
94 981.0 |
99 972.0 |
107 583.0 |
115 790.0 |
119 422.0 |
119 148.0 |
134 187.0 |
131 657.0 |
135 063.0 |
140 681.0 |
143 419.0 |
152 569.0 |
166 693.0 |
| Aktywa trwałe (mln) |
53 168.0 |
55 593.0 |
56 882.0 |
53 878.0 |
50 071.0 |
50 112.0 |
48 102.0 |
47 734.0 |
50 014.0 |
51 716.0 |
51 903.0 |
55 918.0 |
51 172.0 |
55 377.0 |
60 428.0 |
61 709.0 |
58 141.0 |
56 796.0 |
59 388.0 |
62 834.0 |
| Rzeczowe aktywa trwałe netto |
60 763.0 |
62 422.0 |
41 702.0 |
40 961.0 |
38 966.0 |
36 806.0 |
35 027.0 |
34 766.0 |
35 811.0 |
36 835.0 |
36 617.0 |
38 788.0 |
34 722.0 |
36 799.0 |
41 677.0 |
44 241.0 |
42 303.0 |
41 436.0 |
45 200.0 |
49 932.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 643.0 |
1 471.0 |
1 299.0 |
1 385.0 |
1 192.0 |
1 459.0 |
2 396.0 |
2 323.0 |
1 481.0 |
887.0 |
646.0 |
395.0 |
319.0 |
301.0 |
231.0 |
| Wartości niematerialne i prawne |
484.0 |
478.0 |
621.0 |
658.0 |
623.0 |
415.0 |
700.0 |
1 104.0 |
1 884.0 |
2 123.0 |
2 236.0 |
3 149.0 |
4 558.0 |
7 470.0 |
8 533.0 |
6 993.0 |
5 816.0 |
4 271.0 |
2 863.0 |
1 733.0 |
| Wartość firmy i wartości niematerialne i prawne |
484.0 |
478.0 |
621.0 |
658.0 |
623.0 |
2 058.0 |
2 171.0 |
2 403.0 |
3 269.0 |
3 315.0 |
3 695.0 |
5 545.0 |
6 881.0 |
8 951.0 |
9 420.0 |
7 639.0 |
6 211.0 |
4 590.0 |
3 164.0 |
1 964.0 |
| Należności netto |
22 996.0 |
23 712.0 |
29 991.0 |
29 379.0 |
25 356.0 |
23 541.0 |
23 512.0 |
23 922.0 |
24 053.0 |
21 871.0 |
22 577.0 |
19 906.0 |
19 843.0 |
21 447.0 |
19 484.0 |
19 217.0 |
0.0 |
19 826.0 |
22 400.0 |
34 140.0 |
| Inwestycje długoterminowe |
6 497.0 |
9 939.0 |
9 429.0 |
6 755.0 |
4 858.0 |
5 505.0 |
5 472.0 |
5 626.0 |
6 601.0 |
7 448.0 |
8 986.0 |
8 604.0 |
6 282.0 |
6 414.0 |
8 016.0 |
5 900.0 |
9 627.0 |
7 283.0 |
0.0 |
6 888.0 |
| Aktywa obrotowe |
41 957.0 |
45 747.0 |
57 225.0 |
55 432.0 |
51 030.0 |
47 421.0 |
52 036.0 |
47 247.0 |
49 956.0 |
55 866.0 |
63 884.0 |
63 501.0 |
67 972.0 |
78 807.0 |
71 226.0 |
73 351.0 |
81 765.0 |
86 621.0 |
93 177.0 |
103 859.0 |
| Środki pieniężne i Inwestycje |
5 057.0 |
6 208.0 |
5 060.0 |
5 069.0 |
10 309.0 |
9 825.0 |
13 108.0 |
5 674.0 |
6 662.0 |
8 807.0 |
14 036.0 |
14 649.0 |
18 181.0 |
23 429.0 |
13 660.0 |
18 696.0 |
33 720.0 |
27 943.0 |
24 370.0 |
29 002.0 |
| Zapasy |
12 454.0 |
14 512.0 |
20 046.0 |
19 623.0 |
14 499.0 |
12 948.0 |
14 279.0 |
16 472.0 |
17 116.0 |
19 052.0 |
20 883.0 |
20 911.0 |
19 937.0 |
22 153.0 |
24 465.0 |
23 975.0 |
22 236.0 |
26 807.0 |
33 006.0 |
37 045.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(177.0) |
(99.0) |
(99.0) |
(174.0) |
(167.0) |
(3 073.0) |
(293.0) |
0.0 |
(526.0) |
0.0 |
604.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 057.0 |
6 208.0 |
5 060.0 |
5 069.0 |
10 309.0 |
9 825.0 |
13 108.0 |
5 674.0 |
6 662.0 |
8 807.0 |
14 036.0 |
14 649.0 |
18 181.0 |
23 429.0 |
13 660.0 |
18 696.0 |
33 720.0 |
27 943.0 |
24 370.0 |
28 398.0 |
| Należności krótkoterminowe |
5 099.0 |
6 129.0 |
7 950.0 |
6 499.0 |
3 383.0 |
4 726.0 |
5 799.0 |
5 541.0 |
5 259.0 |
5 585.0 |
6 606.0 |
6 405.0 |
6 138.0 |
7 098.0 |
6 625.0 |
7 289.0 |
5 693.0 |
8 037.0 |
8 975.0 |
8 935.0 |
| Dług krótkoterminowy |
13 890.0 |
23 242.0 |
13 622.0 |
14 006.0 |
17 717.0 |
6 287.0 |
14 483.0 |
8 164.0 |
7 707.0 |
7 800.0 |
11 230.0 |
5 612.0 |
4 852.0 |
6 079.0 |
4 515.0 |
9 075.0 |
0.0 |
13 574.0 |
3 153.0 |
3 489.0 |
| Zobowiązania krótkoterminowe |
24 909.0 |
35 552.0 |
28 783.0 |
29 038.0 |
27 712.0 |
18 070.0 |
26 521.0 |
20 182.0 |
21 149.0 |
20 703.0 |
25 740.0 |
19 040.0 |
19 608.0 |
24 139.0 |
22 227.0 |
25 036.0 |
23 332.0 |
32 939.0 |
23 335.0 |
26 490.0 |
| Rozliczenia międzyokresowe |
2 876.0 |
2 599.0 |
2 966.0 |
3 703.0 |
2 342.0 |
3 000.0 |
2 952.0 |
2 301.0 |
3 707.0 |
3 539.0 |
4 157.0 |
3 010.0 |
4 243.0 |
5 324.0 |
4 704.0 |
3 450.0 |
0.0 |
5 376.0 |
0.0 |
2 361.0 |
| Zobowiązania długoterminowe |
37 156.0 |
23 552.0 |
32 713.0 |
26 935.0 |
22 477.0 |
25 616.0 |
20 184.0 |
20 310.0 |
18 603.0 |
20 104.0 |
14 559.0 |
24 286.0 |
24 649.0 |
32 659.0 |
32 602.0 |
33 150.0 |
38 080.0 |
29 228.0 |
38 193.0 |
37 992.0 |
| Rezerwy z tytułu odroczonego podatku |
1 015.0 |
1 092.0 |
984.0 |
1 018.0 |
1 024.0 |
1 060.0 |
1 010.0 |
907.0 |
706.0 |
1 022.0 |
1 454.0 |
1 477.0 |
1 164.0 |
1 414.0 |
807.0 |
859.0 |
0.0 |
828.0 |
826.0 |
743.0 |
| Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
694.0 |
| Zobowiązania ogółem |
62 065.0 |
59 104.0 |
61 496.0 |
55 973.0 |
50 189.0 |
43 686.0 |
46 705.0 |
40 492.0 |
39 752.0 |
40 807.0 |
40 299.0 |
43 326.0 |
44 257.0 |
56 798.0 |
54 829.0 |
58 186.0 |
65 514.0 |
62 167.0 |
61 528.0 |
64 482.0 |
| Kapitał własny |
32 270.0 |
41 382.0 |
51 704.0 |
52 392.0 |
50 036.0 |
52 952.0 |
52 525.0 |
53 591.0 |
59 243.0 |
65 701.0 |
74 287.0 |
75 069.0 |
73 790.0 |
76 216.0 |
76 828.0 |
76 877.0 |
69 132.0 |
81 252.0 |
91 041.0 |
102 207.0 |
| Udziały mniejszościowe |
790.0 |
854.0 |
907.0 |
945.0 |
876.0 |
895.0 |
908.0 |
898.0 |
977.0 |
1 075.0 |
1 204.0 |
1 027.0 |
1 101.0 |
1 173.0 |
1 232.0 |
1 304.0 |
0.0 |
884.0 |
1 081.0 |
1 333.0 |
| Pasywa |
95 125.0 |
101 340.0 |
114 107.0 |
109 310.0 |
101 101.0 |
97 533.0 |
100 138.0 |
94 981.0 |
99 972.0 |
107 583.0 |
115 790.0 |
119 422.0 |
119 148.0 |
134 187.0 |
131 657.0 |
135 063.0 |
0.0 |
143 419.0 |
152 569.0 |
166 689.0 |
| Inwestycje |
6 497.0 |
9 939.0 |
9 429.0 |
6 755.0 |
4 858.0 |
5 505.0 |
5 472.0 |
5 626.0 |
6 601.0 |
7 271.0 |
8 887.0 |
8 505.0 |
6 108.0 |
6 247.0 |
4 943.0 |
5 607.0 |
9 627.0 |
6 757.0 |
7 120.0 |
7 492.0 |
| Dług (mln) |
46 360.0 |
41 868.0 |
41 512.0 |
36 246.0 |
35 859.0 |
27 554.0 |
30 163.0 |
24 289.0 |
22 319.0 |
23 727.0 |
21 425.0 |
25 006.0 |
24 785.0 |
34 300.0 |
33 456.0 |
37 814.0 |
0.0 |
38 866.0 |
36 919.0 |
37 940.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 057.0 |
6 208.0 |
5 060.0 |
5 069.0 |
10 309.0 |
9 825.0 |
13 108.0 |
5 674.0 |
6 662.0 |
8 807.0 |
14 036.0 |
14 649.0 |
18 181.0 |
23 429.0 |
13 660.0 |
18 696.0 |
33 720.0 |
27 943.0 |
24 370.0 |
28 398.0 |
| Dług netto |
41 303.0 |
35 660.0 |
36 452.0 |
31 177.0 |
25 550.0 |
17 729.0 |
17 055.0 |
18 615.0 |
15 657.0 |
14 920.0 |
7 389.0 |
10 357.0 |
6 604.0 |
10 871.0 |
19 796.0 |
19 118.0 |
(33 720.0) |
10 923.0 |
12 549.0 |
9 542.0 |
| Ticker |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
6498.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |