| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
994 761.0 |
937 233.0 |
964 211.0 |
1 104 871.0 |
921 121.0 |
908 060.0 |
882 412.0 |
990 054.0 |
1 024 832.0 |
1 035 951.0 |
908 941.0 |
908 938.0 |
805 797.0 |
792 848.0 |
765 563.0 |
810 774.0 |
904 522.0 |
845 378.0 |
886 663.0 |
918 859.0 |
952 659.0 |
996 827.0 |
1 051 952.0 |
1 117 112.0 |
1 181 552.0 |
| Aktywa trwałe (mln) |
309 222.0 |
299 153.0 |
392 185.0 |
592 890.0 |
447 899.0 |
456 378.0 |
444 763.0 |
548 005.0 |
541 431.0 |
504 678.0 |
444 850.0 |
493 048.0 |
362 773.0 |
339 532.0 |
340 850.0 |
381 430.0 |
441 549.0 |
351 440.0 |
374 187.0 |
382 618.0 |
379 558.0 |
401 129.0 |
422 742.0 |
435 124.0 |
467 993.0 |
| Rzeczowe aktywa trwałe netto |
221 760.0 |
220 273.0 |
212 957.0 |
204 765.0 |
190 221.0 |
153 810.0 |
150 903.0 |
150 350.0 |
169 557.0 |
183 268.0 |
194 552.0 |
176 193.0 |
165 931.0 |
158 439.0 |
168 439.0 |
172 617.0 |
174 951.0 |
176 474.0 |
173 514.0 |
174 598.0 |
182 123.0 |
201 890.0 |
209 756.0 |
233 672.0 |
283 910.0 |
| 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 |
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 |
| Wartości niematerialne i prawne |
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 |
0.0 |
17 843.0 |
24 606.0 |
23 426.0 |
22 504.0 |
24 032.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
113 287.0 |
1 901.0 |
5 075.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 621.0 |
10 602.0 |
10 146.0 |
11 181.0 |
12 706.0 |
13 874.0 |
15 295.0 |
20 369.0 |
20 528.0 |
19 330.0 |
17 843.0 |
24 606.0 |
23 426.0 |
22 504.0 |
24 032.0 |
| Należności netto |
289 137.0 |
295 802.0 |
330 047.0 |
286 993.0 |
265 009.0 |
266 710.0 |
257 237.0 |
256 444.0 |
276 360.0 |
301 642.0 |
188 411.0 |
245 176.0 |
213 199.0 |
219 808.0 |
234 899.0 |
240 035.0 |
254 877.0 |
275 469.0 |
287 651.0 |
304 847.0 |
308 831.0 |
294 504.0 |
319 644.0 |
357 340.0 |
388 498.0 |
| Inwestycje długoterminowe |
(21 240.0) |
(40 214.0) |
170 104.0 |
377 339.0 |
246 548.0 |
292 136.0 |
288 475.0 |
391 545.0 |
365 265.0 |
314 508.0 |
224 231.0 |
289 317.0 |
170 289.0 |
154 379.0 |
148 743.0 |
182 189.0 |
241 005.0 |
143 817.0 |
167 424.0 |
176 891.0 |
161 907.0 |
156 089.0 |
174 131.0 |
164 775.0 |
142 554.0 |
| Aktywa obrotowe |
685 539.0 |
638 080.0 |
572 026.0 |
511 981.0 |
473 222.0 |
451 682.0 |
437 649.0 |
442 049.0 |
483 401.0 |
531 273.0 |
463 721.0 |
415 673.0 |
443 024.0 |
453 197.0 |
424 706.0 |
429 338.0 |
462 969.0 |
493 932.0 |
512 470.0 |
536 234.0 |
573 096.0 |
595 692.0 |
629 207.0 |
681 981.0 |
713 553.0 |
| Środki pieniężne i Inwestycje |
167 578.0 |
162 727.0 |
53 661.0 |
40 495.0 |
16 125.0 |
27 607.0 |
16 338.0 |
21 526.0 |
19 247.0 |
22 204.0 |
85 467.0 |
37 344.0 |
81 883.0 |
64 323.0 |
39 750.0 |
34 025.0 |
31 953.0 |
31 000.0 |
42 045.0 |
33 372.0 |
29 304.0 |
64 073.0 |
76 546.0 |
92 966.0 |
84 700.0 |
| Zapasy |
189 583.0 |
147 607.0 |
159 270.0 |
145 453.0 |
152 427.0 |
125 910.0 |
135 076.0 |
137 442.0 |
149 716.0 |
166 738.0 |
150 574.0 |
93 450.0 |
109 450.0 |
133 312.0 |
107 721.0 |
121 441.0 |
137 612.0 |
145 137.0 |
142 411.0 |
149 757.0 |
176 970.0 |
188 112.0 |
183 189.0 |
170 293.0 |
198 690.0 |
| Inwestycje krótkoterminowe |
108 795.0 |
113 287.0 |
1 901.0 |
2 386.0 |
1 087.0 |
367.0 |
123.0 |
113.0 |
112.0 |
112.0 |
(46 010.0) |
(38 943.0) |
(40 956.0) |
(28 787.0) |
(29 279.0) |
(33 322.0) |
(45 612.0) |
(18 552.0) |
(39 839.0) |
(40 977.0) |
(28 559.0) |
(27 800.0) |
(37 849.0) |
(38 459.0) |
(34 094.0) |
| Środki pieniężne i inne aktywa pieniężne |
58 783.0 |
49 440.0 |
51 760.0 |
38 109.0 |
15 038.0 |
27 240.0 |
16 215.0 |
21 413.0 |
19 135.0 |
22 092.0 |
85 467.0 |
37 344.0 |
81 883.0 |
64 323.0 |
39 750.0 |
34 025.0 |
31 953.0 |
31 000.0 |
42 045.0 |
33 372.0 |
29 304.0 |
64 073.0 |
76 546.0 |
92 966.0 |
84 700.0 |
| Należności krótkoterminowe |
179 494.0 |
173 902.0 |
190 773.0 |
170 837.0 |
168 629.0 |
181 596.0 |
176 575.0 |
181 082.0 |
197 361.0 |
186 686.0 |
121 115.0 |
131 746.0 |
134 686.0 |
136 466.0 |
129 934.0 |
142 087.0 |
150 648.0 |
160 416.0 |
165 306.0 |
183 976.0 |
196 669.0 |
179 914.0 |
167 260.0 |
171 749.0 |
201 593.0 |
| Dług krótkoterminowy |
281 115.0 |
270 891.0 |
311 192.0 |
328 965.0 |
304 232.0 |
185 288.0 |
151 343.0 |
152 345.0 |
152 527.0 |
181 432.0 |
184 902.0 |
112 100.0 |
137 458.0 |
189 164.0 |
112 426.0 |
89 933.0 |
115 083.0 |
108 265.0 |
78 284.0 |
66 018.0 |
68 287.0 |
103 510.0 |
40 120.0 |
64 568.0 |
85 136.0 |
| Zobowiązania krótkoterminowe |
595 703.0 |
551 922.0 |
628 815.0 |
613 631.0 |
588 559.0 |
487 702.0 |
468 012.0 |
490 297.0 |
508 255.0 |
532 532.0 |
473 602.0 |
380 984.0 |
404 898.0 |
465 814.0 |
380 466.0 |
359 457.0 |
404 748.0 |
417 819.0 |
412 404.0 |
405 236.0 |
425 894.0 |
423 160.0 |
356 416.0 |
386 969.0 |
446 826.0 |
| Rozliczenia międzyokresowe |
3 093.0 |
2 471.0 |
10 006.0 |
1 952.0 |
0.0 |
6 511.0 |
2 678.0 |
9 645.0 |
9 366.0 |
4 616.0 |
97 843.0 |
64 427.0 |
76 133.0 |
84 903.0 |
81 780.0 |
75 945.0 |
82 517.0 |
85 922.0 |
112 625.0 |
96 968.0 |
96 487.0 |
93 659.0 |
117 178.0 |
114 794.0 |
124 691.0 |
| Zobowiązania długoterminowe |
208 492.0 |
198 132.0 |
139 927.0 |
211 143.0 |
156 919.0 |
220 093.0 |
210 573.0 |
214 868.0 |
232 024.0 |
247 236.0 |
289 226.0 |
331 820.0 |
225 964.0 |
143 817.0 |
169 425.0 |
200 095.0 |
180 139.0 |
166 580.0 |
150 397.0 |
147 078.0 |
134 704.0 |
167 667.0 |
234 283.0 |
206 414.0 |
162 659.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
345.0 |
159.0 |
72 855.0 |
7 158.0 |
27 935.0 |
28 694.0 |
75 692.0 |
68 041.0 |
47 716.0 |
36 561.0 |
60 049.0 |
38 263.0 |
26 814.0 |
7 626.0 |
17 911.0 |
32 576.0 |
797.0 |
1 218.0 |
4 376.0 |
475.0 |
1 172.0 |
1 678.0 |
1 580.0 |
1 085.0 |
| 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 |
32836.0 |
33623.0 |
30387.0 |
34247.0 |
35248.0 |
35468.0 |
32248.0 |
35206.0 |
37139.0 |
54865.0 |
61602.0 |
60562.0 |
70156.0 |
| Zobowiązania ogółem |
804 195.0 |
750 054.0 |
768 742.0 |
824 774.0 |
745 478.0 |
707 795.0 |
678 585.0 |
705 165.0 |
740 279.0 |
779 768.0 |
762 828.0 |
712 804.0 |
630 862.0 |
609 631.0 |
549 891.0 |
559 552.0 |
584 887.0 |
584 399.0 |
562 801.0 |
552 314.0 |
560 598.0 |
590 827.0 |
590 699.0 |
593 383.0 |
609 485.0 |
| Kapitał własny |
157 425.0 |
153 945.0 |
161 707.0 |
248 049.0 |
161 188.0 |
191 774.0 |
195 741.0 |
275 072.0 |
274 892.0 |
247 362.0 |
130 342.0 |
178 867.0 |
155 355.0 |
163 577.0 |
194 572.0 |
227 179.0 |
290 339.0 |
230 398.0 |
291 215.0 |
366 545.0 |
392 061.0 |
406 000.0 |
461 253.0 |
523 729.0 |
572 067.0 |
| Udziały mniejszościowe |
33 141.0 |
33 234.0 |
33 762.0 |
32 048.0 |
14 455.0 |
8 491.0 |
8 086.0 |
9 817.0 |
9 661.0 |
8 821.0 |
15 771.0 |
17 267.0 |
19 580.0 |
19 640.0 |
21 100.0 |
24 043.0 |
29 296.0 |
30 581.0 |
32 647.0 |
35 910.0 |
39 139.0 |
40 382.0 |
44 257.0 |
50 829.0 |
54 976.0 |
| Pasywa |
994 761.0 |
937 233.0 |
964 211.0 |
1 104 871.0 |
921 121.0 |
908 060.0 |
882 412.0 |
990 054.0 |
1 024 832.0 |
1 035 951.0 |
908 941.0 |
908 938.0 |
805 797.0 |
792 848.0 |
765 563.0 |
810 774.0 |
904 522.0 |
845 378.0 |
886 663.0 |
918 859.0 |
952 659.0 |
996 827.0 |
1 051 952.0 |
1 117 112.0 |
1 181 552.0 |
| Inwestycje |
87 555.0 |
73 073.0 |
172 005.0 |
379 725.0 |
247 635.0 |
292 503.0 |
288 598.0 |
391 658.0 |
365 377.0 |
314 620.0 |
178 221.0 |
250 374.0 |
129 333.0 |
125 592.0 |
119 464.0 |
148 867.0 |
195 393.0 |
125 265.0 |
127 585.0 |
135 914.0 |
133 348.0 |
128 289.0 |
136 282.0 |
126 316.0 |
108 460.0 |
| Dług (mln) |
461 957.0 |
447 697.0 |
443 538.0 |
460 121.0 |
438 864.0 |
363 010.0 |
318 433.0 |
275 046.0 |
299 907.0 |
356 225.0 |
416 083.0 |
349 790.0 |
306 854.0 |
289 487.0 |
257 104.0 |
233 751.0 |
226 472.0 |
220 212.0 |
183 464.0 |
163 506.0 |
153 983.0 |
216 311.0 |
215 032.0 |
206 822.0 |
180 631.0 |
| Środki pieniężne i inne aktywa pieniężne |
58 783.0 |
49 440.0 |
51 760.0 |
38 109.0 |
15 038.0 |
27 240.0 |
16 215.0 |
21 413.0 |
19 135.0 |
22 092.0 |
85 467.0 |
37 344.0 |
81 883.0 |
64 323.0 |
39 750.0 |
34 025.0 |
31 953.0 |
31 000.0 |
42 045.0 |
33 372.0 |
29 304.0 |
64 073.0 |
76 546.0 |
92 966.0 |
84 700.0 |
| Dług netto |
403 174.0 |
398 257.0 |
391 778.0 |
422 012.0 |
423 826.0 |
335 770.0 |
302 218.0 |
253 633.0 |
280 772.0 |
334 133.0 |
330 616.0 |
312 446.0 |
224 971.0 |
225 164.0 |
217 354.0 |
199 726.0 |
194 519.0 |
189 212.0 |
141 419.0 |
130 134.0 |
124 679.0 |
152 238.0 |
138 486.0 |
113 856.0 |
95 931.0 |
| Ticker |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
6504.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |