| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
254 438.0 |
255 222.0 |
273 180.0 |
289 206.0 |
249 111.0 |
241 649.0 |
264 594.0 |
279 072.0 |
302 518.0 |
340 506.0 |
388 204.0 |
373 533.0 |
387 511.0 |
441 249.0 |
455 957.0 |
450 127.0 |
487 428.0 |
559 038.0 |
653 132.0 |
702 335.0 |
| Aktywa trwałe (mln) |
78 933.0 |
86 030.0 |
85 420.0 |
84 645.0 |
80 038.0 |
79 613.0 |
76 446.0 |
79 500.0 |
94 010.0 |
103 435.0 |
131 113.0 |
124 875.0 |
127 215.0 |
130 413.0 |
149 824.0 |
168 918.0 |
184 004.0 |
196 675.0 |
222 233.0 |
246 237.0 |
| Rzeczowe aktywa trwałe netto |
37 459.0 |
39 656.0 |
39 795.0 |
41 079.0 |
39 871.0 |
36 390.0 |
35 729.0 |
37 484.0 |
40 866.0 |
50 586.0 |
60 796.0 |
61 001.0 |
61 159.0 |
67 956.0 |
80 142.0 |
91 265.0 |
99 004.0 |
106 029.0 |
115 822.0 |
132 563.0 |
| Wartość firmy |
1 658.0 |
1 779.0 |
1 766.0 |
1 546.0 |
1 401.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 423.0 |
5 037.0 |
4 053.0 |
2 931.0 |
6 797.0 |
6 402.0 |
6 604.0 |
7 341.0 |
7 558.0 |
7 272.0 |
| Wartości niematerialne i prawne |
7 669.0 |
6 642.0 |
5 912.0 |
5 242.0 |
5 423.0 |
5 202.0 |
5 849.0 |
6 734.0 |
13 607.0 |
15 043.0 |
22 351.0 |
20 426.0 |
20 574.0 |
19 108.0 |
22 253.0 |
18 497.0 |
17 917.0 |
18 068.0 |
19 115.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
9 327.0 |
8 421.0 |
7 678.0 |
6 788.0 |
6 824.0 |
5 202.0 |
5 849.0 |
6 734.0 |
13 607.0 |
15 043.0 |
28 774.0 |
25 463.0 |
24 627.0 |
22 039.0 |
29 050.0 |
24 899.0 |
24 521.0 |
25 409.0 |
26 673.0 |
7 272.0 |
| Należności netto |
96 817.0 |
92 181.0 |
106 175.0 |
117 977.0 |
92 510.0 |
87 529.0 |
100 451.0 |
97 634.0 |
107 486.0 |
117 377.0 |
130 991.0 |
125 504.0 |
138 593.0 |
0.0 |
145 138.0 |
117 886.0 |
127 577.0 |
149 646.0 |
171 219.0 |
167 903.0 |
| Inwestycje długoterminowe |
17 854.0 |
23 787.0 |
22 985.0 |
19 314.0 |
15 670.0 |
16 653.0 |
16 967.0 |
18 763.0 |
20 510.0 |
24 437.0 |
30 476.0 |
24 685.0 |
31 673.0 |
40 418.0 |
34 041.0 |
36 658.0 |
46 003.0 |
52 724.0 |
64 405.0 |
56 728.0 |
| Aktywa obrotowe |
175 505.0 |
169 192.0 |
187 760.0 |
204 561.0 |
169 073.0 |
162 036.0 |
188 148.0 |
199 572.0 |
208 505.0 |
237 068.0 |
257 090.0 |
248 656.0 |
260 295.0 |
304 995.0 |
306 130.0 |
281 208.0 |
303 423.0 |
362 362.0 |
430 898.0 |
456 098.0 |
| Środki pieniężne i Inwestycje |
18 128.0 |
12 200.0 |
13 382.0 |
12 024.0 |
10 794.0 |
16 430.0 |
12 032.0 |
20 343.0 |
19 493.0 |
23 104.0 |
24 472.0 |
31 712.0 |
29 792.0 |
42 279.0 |
39 320.0 |
41 963.0 |
52 914.0 |
57 229.0 |
46 745.0 |
40 279.0 |
| Zapasy |
52 681.0 |
58 177.0 |
58 136.0 |
57 902.0 |
54 705.0 |
46 199.0 |
58 064.0 |
63 798.0 |
64 324.0 |
78 364.0 |
85 468.0 |
77 593.0 |
79 886.0 |
100 051.0 |
111 488.0 |
101 975.0 |
101 494.0 |
131 767.0 |
182 226.0 |
207 910.0 |
| Inwestycje krótkoterminowe |
152.0 |
53.0 |
26.0 |
20.0 |
(267.0) |
(225.0) |
(194.0) |
(168.0) |
(167.0) |
(178.0) |
(15.0) |
(98.0) |
(56.0) |
0.0 |
(5 176.0) |
1 656.0 |
1 961.0 |
2 078.0 |
4 471.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
17 976.0 |
12 147.0 |
13 356.0 |
12 004.0 |
10 794.0 |
16 430.0 |
12 032.0 |
20 343.0 |
19 493.0 |
23 104.0 |
24 472.0 |
31 712.0 |
29 792.0 |
42 279.0 |
39 320.0 |
40 307.0 |
50 953.0 |
55 151.0 |
42 274.0 |
40 279.0 |
| Należności krótkoterminowe |
65 478.0 |
65 082.0 |
69 318.0 |
74 370.0 |
54 252.0 |
51 082.0 |
63 235.0 |
53 073.0 |
58 718.0 |
67 999.0 |
68 588.0 |
62 672.0 |
69 974.0 |
84 795.0 |
71 823.0 |
54 730.0 |
61 064.0 |
76 922.0 |
67 716.0 |
66 537.0 |
| Dług krótkoterminowy |
39 067.0 |
30 274.0 |
23 111.0 |
26 256.0 |
27 609.0 |
31 830.0 |
33 697.0 |
34 042.0 |
24 262.0 |
24 395.0 |
24 185.0 |
27 853.0 |
24 647.0 |
0.0 |
28 991.0 |
37 867.0 |
31 766.0 |
22 994.0 |
58 148.0 |
29 899.0 |
| Zobowiązania krótkoterminowe |
138 837.0 |
128 973.0 |
137 278.0 |
140 205.0 |
107 948.0 |
105 252.0 |
126 758.0 |
117 111.0 |
120 464.0 |
134 474.0 |
147 903.0 |
132 778.0 |
141 638.0 |
161 673.0 |
153 632.0 |
138 545.0 |
154 548.0 |
175 278.0 |
214 810.0 |
189 146.0 |
| Rozliczenia międzyokresowe |
21 715.0 |
21 748.0 |
24 836.0 |
27 712.0 |
16 533.0 |
15 840.0 |
21 004.0 |
18 059.0 |
21 716.0 |
25 797.0 |
27 996.0 |
22 689.0 |
26 723.0 |
0.0 |
28 015.0 |
6 454.0 |
16 577.0 |
12 143.0 |
12 837.0 |
3 422.0 |
| Zobowiązania długoterminowe |
77 235.0 |
73 499.0 |
49 660.0 |
42 547.0 |
38 742.0 |
43 108.0 |
39 807.0 |
57 454.0 |
64 589.0 |
66 162.0 |
65 112.0 |
56 854.0 |
45 176.0 |
8 977.0 |
52 572.0 |
80 415.0 |
83 320.0 |
85 660.0 |
83 247.0 |
105 166.0 |
| Rezerwy z tytułu odroczonego podatku |
12.0 |
59.0 |
36.0 |
215.0 |
318.0 |
368.0 |
500.0 |
955.0 |
2 440.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
592.0 |
703.0 |
1 183.0 |
2 338.0 |
3 066.0 |
2 673.0 |
| 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 |
7852.0 |
10124.0 |
11546.0 |
11171.0 |
14087.0 |
11845.0 |
| Zobowiązania ogółem |
216 072.0 |
202 472.0 |
186 938.0 |
182 752.0 |
146 690.0 |
148 360.0 |
166 565.0 |
174 565.0 |
185 053.0 |
200 636.0 |
213 015.0 |
189 632.0 |
186 814.0 |
202 624.0 |
206 204.0 |
218 960.0 |
237 868.0 |
260 938.0 |
298 057.0 |
294 312.0 |
| Kapitał własny |
34 297.0 |
48 660.0 |
80 788.0 |
100 862.0 |
97 068.0 |
88 459.0 |
93 221.0 |
100 109.0 |
112 218.0 |
134 076.0 |
171 387.0 |
181 281.0 |
200 697.0 |
194 922.0 |
249 751.0 |
231 167.0 |
249 560.0 |
298 100.0 |
355 075.0 |
408 018.0 |
| Udziały mniejszościowe |
4 069.0 |
4 090.0 |
5 454.0 |
5 592.0 |
5 353.0 |
4 830.0 |
4 808.0 |
4 398.0 |
5 247.0 |
5 794.0 |
3 802.0 |
2 620.0 |
2 184.0 |
0.0 |
3 015.0 |
2 805.0 |
3 294.0 |
6 866.0 |
7 576.0 |
8 679.0 |
| Pasywa |
254 438.0 |
255 222.0 |
273 180.0 |
289 206.0 |
249 111.0 |
241 649.0 |
264 594.0 |
279 072.0 |
302 518.0 |
340 506.0 |
388 204.0 |
373 533.0 |
387 511.0 |
0.0 |
452 940.0 |
450 127.0 |
487 428.0 |
559 038.0 |
653 132.0 |
702 335.0 |
| Inwestycje |
18 006.0 |
23 840.0 |
23 011.0 |
19 334.0 |
15 403.0 |
16 428.0 |
16 773.0 |
18 595.0 |
20 343.0 |
24 259.0 |
30 461.0 |
24 587.0 |
31 617.0 |
40 418.0 |
28 865.0 |
33 592.0 |
39 958.0 |
44 639.0 |
50 762.0 |
56 728.0 |
| Dług (mln) |
77 807.0 |
62 556.0 |
36 750.0 |
33 829.0 |
32 894.0 |
42 235.0 |
41 439.0 |
58 071.0 |
54 161.0 |
54 752.0 |
51 526.0 |
47 319.0 |
35 792.0 |
0.0 |
45 849.0 |
81 578.0 |
76 543.0 |
68 044.0 |
99 563.0 |
95 900.0 |
| Środki pieniężne i inne aktywa pieniężne |
17 976.0 |
12 147.0 |
13 356.0 |
12 004.0 |
10 794.0 |
16 430.0 |
12 032.0 |
20 343.0 |
19 493.0 |
23 104.0 |
24 472.0 |
31 712.0 |
29 792.0 |
42 279.0 |
39 320.0 |
40 307.0 |
50 953.0 |
55 151.0 |
42 274.0 |
40 279.0 |
| Dług netto |
59 831.0 |
50 409.0 |
23 394.0 |
21 825.0 |
22 100.0 |
25 805.0 |
29 407.0 |
37 728.0 |
34 668.0 |
31 648.0 |
27 054.0 |
15 607.0 |
6 000.0 |
(42 279.0) |
6 529.0 |
41 271.0 |
25 590.0 |
12 893.0 |
57 289.0 |
55 621.0 |
| Ticker |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
6506.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |