| 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) |
235 911.0 |
221 388.0 |
212 105.0 |
205 221.0 |
197 140.0 |
194 163.0 |
180 595.0 |
201 274.0 |
223 386.0 |
236 415.0 |
214 164.0 |
206 608.0 |
206 871.0 |
211 732.0 |
224 623.0 |
248 379.0 |
255 519.0 |
255 024.0 |
247 646.0 |
264 457.0 |
265 586.0 |
270 410.0 |
279 059.0 |
290 899.0 |
307 390.0 |
| Aktywa trwałe (mln) |
59 378.0 |
59 364.0 |
69 857.0 |
70 967.0 |
74 979.0 |
79 299.0 |
71 248.0 |
91 392.0 |
107 157.0 |
105 241.0 |
100 849.0 |
100 053.0 |
97 834.0 |
95 147.0 |
96 948.0 |
104 843.0 |
108 439.0 |
106 266.0 |
110 066.0 |
110 650.0 |
111 852.0 |
113 850.0 |
121 872.0 |
119 601.0 |
119 638.0 |
| Rzeczowe aktywa trwałe netto |
47 057.0 |
39 616.0 |
39 496.0 |
40 899.0 |
40 406.0 |
43 215.0 |
35 838.0 |
46 501.0 |
61 523.0 |
66 822.0 |
65 909.0 |
63 341.0 |
63 036.0 |
61 372.0 |
66 865.0 |
66 712.0 |
67 204.0 |
66 769.0 |
64 026.0 |
64 999.0 |
63 330.0 |
71 274.0 |
75 623.0 |
74 947.0 |
75 788.0 |
| 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 |
881.0 |
864.0 |
1 037.0 |
1 145.0 |
1 055.0 |
5 738.0 |
4 645.0 |
3 976.0 |
3 210.0 |
3 272.0 |
2 675.0 |
| 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 |
4 825.0 |
5 537.0 |
5 449.0 |
6 381.0 |
6 599.0 |
6 917.0 |
6 563.0 |
6 216.0 |
6 366.0 |
6 293.0 |
5 787.0 |
| Wartość firmy i wartości niematerialne i prawne |
27 271.0 |
22 030.0 |
3 825.0 |
1 209.0 |
1 175.0 |
578.0 |
0.0 |
335.0 |
0.0 |
0.0 |
3 368.0 |
3 053.0 |
3 176.0 |
3 709.0 |
5 706.0 |
6 401.0 |
6 486.0 |
7 526.0 |
7 654.0 |
12 655.0 |
11 208.0 |
10 192.0 |
9 576.0 |
9 565.0 |
8 462.0 |
| Należności netto |
94 997.0 |
83 320.0 |
88 656.0 |
85 524.0 |
76 945.0 |
72 523.0 |
71 724.0 |
71 974.0 |
77 553.0 |
79 644.0 |
66 529.0 |
62 370.0 |
63 798.0 |
68 890.0 |
78 364.0 |
87 919.0 |
95 030.0 |
90 936.0 |
82 216.0 |
91 671.0 |
87 453.0 |
88 565.0 |
87 523.0 |
93 772.0 |
99 354.0 |
| Inwestycje długoterminowe |
(24 476.0) |
(20 062.0) |
15 378.0 |
17 482.0 |
22 708.0 |
27 021.0 |
27 427.0 |
36 022.0 |
0.0 |
0.0 |
23 258.0 |
26 177.0 |
23 385.0 |
21 340.0 |
16 102.0 |
21 103.0 |
23 952.0 |
19 671.0 |
26 917.0 |
21 751.0 |
22 156.0 |
16 313.0 |
21 840.0 |
19 141.0 |
18 816.0 |
| Aktywa obrotowe |
176 533.0 |
162 024.0 |
142 248.0 |
134 254.0 |
122 161.0 |
114 864.0 |
109 347.0 |
109 882.0 |
116 229.0 |
131 174.0 |
113 315.0 |
106 555.0 |
109 037.0 |
116 585.0 |
127 672.0 |
143 534.0 |
147 077.0 |
148 757.0 |
137 579.0 |
153 803.0 |
153 731.0 |
156 558.0 |
157 183.0 |
171 294.0 |
187 751.0 |
| Środki pieniężne i Inwestycje |
46 421.0 |
47 473.0 |
19 842.0 |
16 119.0 |
11 438.0 |
9 664.0 |
11 045.0 |
10 218.0 |
5 486.0 |
10 284.0 |
3 200.0 |
11 235.0 |
12 067.0 |
12 747.0 |
7 568.0 |
11 213.0 |
8 781.0 |
14 538.0 |
10 105.0 |
9 506.0 |
12 687.0 |
13 272.0 |
14 307.0 |
14 070.0 |
14 917.0 |
| Zapasy |
32 952.0 |
28 511.0 |
31 466.0 |
28 009.0 |
27 257.0 |
27 116.0 |
21 392.0 |
23 564.0 |
29 679.0 |
37 231.0 |
37 251.0 |
28 039.0 |
30 313.0 |
31 569.0 |
38 542.0 |
40 175.0 |
39 030.0 |
38 980.0 |
40 104.0 |
41 724.0 |
42 648.0 |
43 204.0 |
43 855.0 |
50 714.0 |
58 738.0 |
| Inwestycje krótkoterminowe |
26 941.0 |
21 807.0 |
3 668.0 |
1 086.0 |
1 011.0 |
409.0 |
153.0 |
237.0 |
0.0 |
0.0 |
(386.0) |
(383.0) |
(377.0) |
(29.0) |
(30.0) |
(30.0) |
(32.0) |
(31.0) |
(31.0) |
(32.0) |
(2 007.0) |
(2 209.0) |
(2 358.0) |
(2 009.0) |
(2 120.0) |
| Środki pieniężne i inne aktywa pieniężne |
19 480.0 |
25 666.0 |
16 174.0 |
15 033.0 |
10 427.0 |
9 255.0 |
10 892.0 |
9 981.0 |
5 486.0 |
10 284.0 |
3 200.0 |
11 235.0 |
12 067.0 |
12 747.0 |
7 568.0 |
11 213.0 |
8 781.0 |
14 538.0 |
10 105.0 |
9 506.0 |
12 687.0 |
13 272.0 |
14 307.0 |
14 070.0 |
14 917.0 |
| Należności krótkoterminowe |
34 757.0 |
32 166.0 |
35 419.0 |
30 365.0 |
29 459.0 |
24 923.0 |
21 274.0 |
23 817.0 |
26 538.0 |
32 891.0 |
31 057.0 |
27 922.0 |
27 989.0 |
43 826.0 |
30 571.0 |
37 452.0 |
36 873.0 |
36 679.0 |
32 815.0 |
36 840.0 |
33 685.0 |
35 966.0 |
31 557.0 |
34 796.0 |
38 971.0 |
| Dług krótkoterminowy |
93 283.0 |
82 440.0 |
67 064.0 |
72 374.0 |
64 939.0 |
50 684.0 |
30 955.0 |
42 147.0 |
42 392.0 |
46 784.0 |
48 952.0 |
47 490.0 |
30 633.0 |
31 192.0 |
37 798.0 |
29 229.0 |
24 814.0 |
32 870.0 |
22 938.0 |
14 196.0 |
9 928.0 |
13 063.0 |
20 479.0 |
17 255.0 |
23 514.0 |
| Zobowiązania krótkoterminowe |
163 912.0 |
146 497.0 |
136 192.0 |
136 766.0 |
128 560.0 |
111 476.0 |
92 252.0 |
104 758.0 |
112 901.0 |
128 757.0 |
118 169.0 |
107 722.0 |
94 767.0 |
102 027.0 |
112 808.0 |
118 985.0 |
114 678.0 |
123 157.0 |
103 361.0 |
110 495.0 |
104 779.0 |
101 022.0 |
103 824.0 |
104 406.0 |
118 307.0 |
| Rozliczenia międzyokresowe |
1 233.0 |
1 338.0 |
6 891.0 |
6 991.0 |
11 851.0 |
10 182.0 |
10 768.0 |
11 035.0 |
15 017.0 |
27 820.0 |
17 911.0 |
13 709.0 |
16 266.0 |
15 288.0 |
32 004.0 |
38 310.0 |
38 400.0 |
38 349.0 |
33 825.0 |
40 856.0 |
39 453.0 |
29 791.0 |
30 096.0 |
29 421.0 |
34 616.0 |
| Zobowiązania długoterminowe |
27 049.0 |
24 848.0 |
28 531.0 |
24 312.0 |
22 668.0 |
32 917.0 |
33 858.0 |
34 151.0 |
46 350.0 |
47 483.0 |
43 294.0 |
44 754.0 |
59 382.0 |
56 284.0 |
53 739.0 |
68 788.0 |
73 437.0 |
63 097.0 |
69 974.0 |
72 734.0 |
76 311.0 |
79 272.0 |
75 500.0 |
81 073.0 |
78 204.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
484.0 |
484.0 |
469.0 |
469.0 |
716.0 |
4 766.0 |
1 721.0 |
30.0 |
85.0 |
36.0 |
19.0 |
43.0 |
0.0 |
27.0 |
62.0 |
43.0 |
7.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
494.0 |
1294.0 |
1274.0 |
1233.0 |
1430.0 |
| Zobowiązania ogółem |
190 961.0 |
171 345.0 |
164 723.0 |
161 078.0 |
151 228.0 |
144 393.0 |
126 110.0 |
138 909.0 |
159 251.0 |
176 240.0 |
161 463.0 |
152 476.0 |
154 149.0 |
158 311.0 |
166 547.0 |
187 773.0 |
188 115.0 |
186 254.0 |
173 335.0 |
183 229.0 |
181 090.0 |
180 294.0 |
179 324.0 |
185 479.0 |
196 511.0 |
| Kapitał własny |
36 810.0 |
41 617.0 |
38 889.0 |
35 703.0 |
36 827.0 |
47 769.0 |
52 821.0 |
60 417.0 |
64 135.0 |
58 002.0 |
50 705.0 |
51 975.0 |
50 509.0 |
51 205.0 |
57 106.0 |
59 564.0 |
66 108.0 |
67 531.0 |
73 236.0 |
81 228.0 |
84 496.0 |
90 116.0 |
99 735.0 |
105 420.0 |
110 879.0 |
| Udziały mniejszościowe |
8 140.0 |
8 426.0 |
8 493.0 |
8 440.0 |
9 085.0 |
2 001.0 |
1 664.0 |
1 948.0 |
0.0 |
2 173.0 |
1 996.0 |
2 157.0 |
2 213.0 |
2 216.0 |
970.0 |
1 042.0 |
1 296.0 |
1 239.0 |
1 075.0 |
995.0 |
777.0 |
3 005.0 |
3 201.0 |
3 455.0 |
2 983.0 |
| Pasywa |
235 911.0 |
221 388.0 |
212 105.0 |
205 221.0 |
197 140.0 |
194 163.0 |
180 595.0 |
201 274.0 |
223 386.0 |
236 415.0 |
214 164.0 |
206 608.0 |
206 871.0 |
211 732.0 |
224 623.0 |
248 379.0 |
255 519.0 |
255 024.0 |
247 646.0 |
264 457.0 |
265 586.0 |
270 410.0 |
279 059.0 |
290 899.0 |
307 390.0 |
| Inwestycje |
2 465.0 |
1 745.0 |
19 046.0 |
18 568.0 |
23 719.0 |
27 430.0 |
27 580.0 |
36 259.0 |
36 818.0 |
29 470.0 |
22 872.0 |
25 794.0 |
23 008.0 |
21 311.0 |
16 072.0 |
21 073.0 |
23 920.0 |
19 640.0 |
26 886.0 |
21 719.0 |
20 149.0 |
14 104.0 |
19 482.0 |
17 132.0 |
16 696.0 |
| Dług (mln) |
113 085.0 |
105 606.0 |
86 397.0 |
85 313.0 |
75 566.0 |
65 116.0 |
47 465.0 |
55 321.0 |
70 219.0 |
73 017.0 |
68 938.0 |
67 281.0 |
63 235.0 |
59 050.0 |
57 447.0 |
55 044.0 |
51 586.0 |
47 844.0 |
45 365.0 |
40 103.0 |
39 521.0 |
45 994.0 |
47 598.0 |
48 465.0 |
50 509.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 480.0 |
25 666.0 |
16 174.0 |
15 033.0 |
10 427.0 |
9 255.0 |
10 892.0 |
9 981.0 |
5 486.0 |
10 284.0 |
3 200.0 |
11 235.0 |
12 067.0 |
12 747.0 |
7 568.0 |
11 213.0 |
8 781.0 |
14 538.0 |
10 105.0 |
9 506.0 |
12 687.0 |
13 272.0 |
14 307.0 |
14 070.0 |
14 917.0 |
| Dług netto |
93 605.0 |
79 940.0 |
70 223.0 |
70 280.0 |
65 139.0 |
55 861.0 |
36 573.0 |
45 340.0 |
64 733.0 |
62 733.0 |
65 738.0 |
56 046.0 |
51 168.0 |
46 303.0 |
49 879.0 |
43 831.0 |
42 805.0 |
33 306.0 |
35 260.0 |
30 597.0 |
26 834.0 |
32 722.0 |
33 291.0 |
34 395.0 |
35 592.0 |
| Ticker |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.T |
6508.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 |