| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
71 248.0 |
59 150.0 |
65 071.0 |
67 720.0 |
70 171.0 |
74 873.0 |
97 403.0 |
108 745.0 |
104 214.0 |
104 219.0 |
106 446.0 |
102 152.0 |
94 598.0 |
86 860.0 |
96 437.0 |
97 280.0 |
| Aktywa trwałe (mln) |
36 922.0 |
33 406.0 |
31 447.0 |
31 014.0 |
32 179.0 |
37 411.0 |
49 113.0 |
53 680.0 |
48 840.0 |
49 330.0 |
46 942.0 |
42 799.0 |
40 796.0 |
36 124.0 |
42 951.0 |
40 726.0 |
| Rzeczowe aktywa trwałe netto |
29 165.0 |
26 373.0 |
23 891.0 |
22 616.0 |
23 274.0 |
26 405.0 |
33 413.0 |
37 109.0 |
32 753.0 |
32 686.0 |
35 140.0 |
31 447.0 |
31 816.0 |
28 629.0 |
30 047.0 |
31 895.0 |
| Wartość firmy |
411.0 |
226.0 |
39.0 |
0.0 |
0.0 |
0.0 |
1 116.0 |
818.0 |
623.0 |
509.0 |
5.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
367.0 |
302.0 |
474.0 |
484.0 |
474.0 |
749.0 |
1 525.0 |
1 282.0 |
859.0 |
733.0 |
291.0 |
289.0 |
202.0 |
263.0 |
408.0 |
594.0 |
| Wartość firmy i wartości niematerialne i prawne |
778.0 |
528.0 |
513.0 |
484.0 |
474.0 |
749.0 |
2 641.0 |
2 100.0 |
1 482.0 |
1 242.0 |
296.0 |
291.0 |
202.0 |
263.0 |
408.0 |
594.0 |
| Należności netto |
17 772.0 |
10 354.0 |
15 252.0 |
13 771.0 |
14 058.0 |
14 359.0 |
18 584.0 |
20 829.0 |
19 113.0 |
19 886.0 |
20 063.0 |
19 123.0 |
18 068.0 |
17 350.0 |
16 499.0 |
16 683.0 |
| Inwestycje długoterminowe |
2 608.0 |
962.0 |
2 046.0 |
4 969.0 |
5 188.0 |
6 088.0 |
7 091.0 |
9 368.0 |
7 678.0 |
9 300.0 |
10 067.0 |
9 266.0 |
7 058.0 |
6 312.0 |
11 315.0 |
6 797.0 |
| Aktywa obrotowe |
34 326.0 |
25 744.0 |
33 624.0 |
36 706.0 |
37 992.0 |
37 462.0 |
48 290.0 |
55 065.0 |
55 374.0 |
54 889.0 |
59 504.0 |
59 352.0 |
53 802.0 |
50 735.0 |
53 485.0 |
56 555.0 |
| Środki pieniężne i Inwestycje |
5 385.0 |
5 587.0 |
9 444.0 |
12 070.0 |
11 309.0 |
7 842.0 |
8 308.0 |
11 528.0 |
13 015.0 |
11 924.0 |
15 060.0 |
15 505.0 |
15 917.0 |
14 418.0 |
13 404.0 |
12 837.0 |
| Zapasy |
9 133.0 |
8 228.0 |
8 071.0 |
9 482.0 |
11 547.0 |
13 581.0 |
18 595.0 |
19 961.0 |
20 731.0 |
20 373.0 |
21 531.0 |
22 087.0 |
17 504.0 |
16 853.0 |
21 468.0 |
23 748.0 |
| Inwestycje krótkoterminowe |
1 946.0 |
2 538.0 |
2 255.0 |
(1.0) |
(1.0) |
(1.0) |
(3.0) |
(1.0) |
0.0 |
(7.0) |
(5.0) |
(601.0) |
(698.0) |
(622.0) |
(644.0) |
(657.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 385.0 |
5 587.0 |
9 444.0 |
12 070.0 |
11 309.0 |
7 842.0 |
8 308.0 |
11 528.0 |
13 015.0 |
11 924.0 |
15 060.0 |
15 505.0 |
15 917.0 |
14 418.0 |
13 404.0 |
12 837.0 |
| Należności krótkoterminowe |
18 088.0 |
9 327.0 |
13 641.0 |
13 982.0 |
13 562.0 |
11 207.0 |
14 412.0 |
16 416.0 |
2 108.0 |
2 168.0 |
10 620.0 |
10 265.0 |
8 897.0 |
7 619.0 |
8 685.0 |
8 464.0 |
| Dług krótkoterminowy |
5 890.0 |
7 434.0 |
5 117.0 |
4 154.0 |
5 545.0 |
8 634.0 |
14 130.0 |
11 196.0 |
12 342.0 |
12 659.0 |
18 102.0 |
25 796.0 |
18 420.0 |
13 309.0 |
17 059.0 |
16 427.0 |
| Zobowiązania krótkoterminowe |
26 884.0 |
18 529.0 |
21 810.0 |
21 029.0 |
23 605.0 |
23 600.0 |
33 646.0 |
34 392.0 |
33 673.0 |
36 185.0 |
42 214.0 |
52 935.0 |
41 042.0 |
33 929.0 |
36 863.0 |
39 693.0 |
| Rozliczenia międzyokresowe |
1 637.0 |
981.0 |
2 301.0 |
2 104.0 |
3 170.0 |
2 470.0 |
3 046.0 |
3 564.0 |
12 146.0 |
13 503.0 |
5 139.0 |
7 061.0 |
6 280.0 |
5 869.0 |
3 662.0 |
6 278.0 |
| Zobowiązania długoterminowe |
9 432.0 |
9 488.0 |
9 117.0 |
9 368.0 |
10 369.0 |
12 761.0 |
24 006.0 |
30 996.0 |
35 472.0 |
32 453.0 |
18 125.0 |
14 571.0 |
19 583.0 |
17 453.0 |
17 892.0 |
17 676.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.0 |
73.0 |
57.0 |
117.0 |
114.0 |
1 312.0 |
45.0 |
69.0 |
259.0 |
1 928.0 |
1 328.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
173.0 |
181.0 |
242.0 |
228.0 |
162.0 |
482.0 |
461.0 |
448.0 |
330.0 |
760.0 |
1641.0 |
1648.0 |
1141.0 |
972.0 |
876.0 |
| Zobowiązania ogółem |
36 316.0 |
28 017.0 |
30 927.0 |
30 397.0 |
33 974.0 |
36 361.0 |
57 652.0 |
65 388.0 |
69 145.0 |
68 638.0 |
60 339.0 |
67 506.0 |
60 625.0 |
51 382.0 |
54 755.0 |
57 369.0 |
| Kapitał własny |
32 983.0 |
29 597.0 |
32 328.0 |
35 252.0 |
34 666.0 |
36 375.0 |
37 009.0 |
40 293.0 |
33 146.0 |
33 291.0 |
46 106.0 |
34 646.0 |
33 973.0 |
35 478.0 |
41 682.0 |
39 911.0 |
| Udziały mniejszościowe |
1 949.0 |
1 536.0 |
1 816.0 |
2 071.0 |
1 531.0 |
2 137.0 |
2 742.0 |
3 064.0 |
1 923.0 |
2 290.0 |
3 236.0 |
3 661.0 |
3 678.0 |
2 762.0 |
3 039.0 |
3 384.0 |
| Pasywa |
71 248.0 |
59 150.0 |
65 071.0 |
67 720.0 |
70 171.0 |
74 873.0 |
97 403.0 |
108 745.0 |
104 214.0 |
104 219.0 |
106 445.0 |
102 152.0 |
94 598.0 |
86 860.0 |
96 437.0 |
97 280.0 |
| Inwestycje |
4 554.0 |
3 500.0 |
4 301.0 |
4 968.0 |
5 187.0 |
6 087.0 |
7 088.0 |
9 367.0 |
7 678.0 |
9 293.0 |
10 062.0 |
8 665.0 |
6 360.0 |
5 690.0 |
10 671.0 |
6 140.0 |
| Dług (mln) |
8 892.0 |
10 407.0 |
7 337.0 |
6 241.0 |
7 657.0 |
10 752.0 |
20 585.0 |
24 476.0 |
25 183.0 |
23 268.0 |
29 855.0 |
35 878.0 |
33 266.0 |
26 017.0 |
28 677.0 |
28 660.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 385.0 |
5 587.0 |
9 444.0 |
12 070.0 |
11 309.0 |
7 842.0 |
8 308.0 |
11 528.0 |
13 015.0 |
11 924.0 |
15 060.0 |
15 505.0 |
15 917.0 |
14 418.0 |
13 404.0 |
12 837.0 |
| Dług netto |
3 507.0 |
4 820.0 |
(2 107.0) |
(5 829.0) |
(3 652.0) |
2 910.0 |
12 277.0 |
12 948.0 |
12 168.0 |
11 344.0 |
14 795.0 |
20 373.0 |
17 349.0 |
11 599.0 |
15 273.0 |
15 823.0 |
| Ticker |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
6584.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |