| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
270 055.0 |
323 475.0 |
358 252.0 |
313 899.0 |
281 731.0 |
289 518.0 |
288 592.0 |
276 435.0 |
388 512.0 |
393 964.0 |
417 440.0 |
281 615.0 |
269 393.0 |
282 630.0 |
275 055.0 |
288 473.0 |
289 313.0 |
310 256.0 |
310 692.0 |
| Aktywa trwałe (mln) |
100 558.0 |
121 639.0 |
121 606.0 |
114 810.0 |
104 439.0 |
94 006.0 |
87 973.0 |
84 083.0 |
158 339.0 |
171 746.0 |
176 931.0 |
86 919.0 |
81 023.0 |
79 099.0 |
85 790.0 |
99 922.0 |
107 513.0 |
116 249.0 |
110 115.0 |
| Rzeczowe aktywa trwałe netto |
33 167.0 |
39 871.0 |
34 611.0 |
33 701.0 |
36 058.0 |
31 149.0 |
29 527.0 |
30 527.0 |
31 845.0 |
33 315.0 |
33 560.0 |
31 345.0 |
29 068.0 |
28 090.0 |
28 290.0 |
46 046.0 |
45 168.0 |
43 764.0 |
45 173.0 |
| Wartość firmy |
5 775.0 |
8 185.0 |
39 099.0 |
41 223.0 |
27 970.0 |
23 813.0 |
19 405.0 |
16 852.0 |
75 222.0 |
39 600.0 |
36 911.0 |
8 633.0 |
6 053.0 |
4 083.0 |
3 691.0 |
2 377.0 |
1 633.0 |
1 026.0 |
557.0 |
| Wartości niematerialne i prawne |
8 496.0 |
35 449.0 |
7 578.0 |
6 880.0 |
6 172.0 |
5 385.0 |
5 594.0 |
5 745.0 |
19 313.0 |
59 064.0 |
70 332.0 |
8 307.0 |
8 264.0 |
9 052.0 |
10 055.0 |
9 999.0 |
9 877.0 |
10 197.0 |
10 529.0 |
| Wartość firmy i wartości niematerialne i prawne |
14 271.0 |
43 634.0 |
46 677.0 |
48 103.0 |
34 142.0 |
29 198.0 |
24 999.0 |
22 597.0 |
94 535.0 |
98 664.0 |
107 243.0 |
16 940.0 |
14 317.0 |
13 135.0 |
13 746.0 |
12 376.0 |
11 510.0 |
11 223.0 |
11 086.0 |
| Należności netto |
61 471.0 |
78 745.0 |
98 714.0 |
87 532.0 |
65 583.0 |
63 610.0 |
61 642.0 |
63 126.0 |
133 093.0 |
124 914.0 |
122 827.0 |
101 994.0 |
71 329.0 |
74 151.0 |
60 054.0 |
59 701.0 |
63 928.0 |
70 846.0 |
75 430.0 |
| Inwestycje długoterminowe |
27 606.0 |
11 243.0 |
12 563.0 |
4 187.0 |
3 209.0 |
3 500.0 |
3 439.0 |
3 459.0 |
4 307.0 |
4 532.0 |
8 498.0 |
6 265.0 |
7 554.0 |
8 506.0 |
21 102.0 |
19 632.0 |
23 470.0 |
33 258.0 |
32 723.0 |
| Aktywa obrotowe |
169 497.0 |
201 836.0 |
236 646.0 |
199 089.0 |
177 292.0 |
195 512.0 |
200 619.0 |
192 352.0 |
230 171.0 |
222 215.0 |
240 506.0 |
194 694.0 |
188 367.0 |
203 528.0 |
189 263.0 |
188 549.0 |
181 797.0 |
194 004.0 |
200 575.0 |
| Środki pieniężne i Inwestycje |
31 375.0 |
20 749.0 |
27 659.0 |
20 677.0 |
24 782.0 |
21 936.0 |
18 407.0 |
20 007.0 |
29 041.0 |
18 573.0 |
21 810.0 |
22 217.0 |
46 129.0 |
57 355.0 |
55 497.0 |
53 301.0 |
52 243.0 |
46 718.0 |
42 687.0 |
| Zapasy |
34 302.0 |
47 729.0 |
50 745.0 |
40 328.0 |
34 936.0 |
31 017.0 |
34 276.0 |
31 756.0 |
37 718.0 |
42 034.0 |
45 707.0 |
46 856.0 |
40 578.0 |
41 168.0 |
43 264.0 |
46 502.0 |
42 902.0 |
54 488.0 |
55 467.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(191.0) |
(147.0) |
(3 454.0) |
(1 384.0) |
(2 204.0) |
(2 448.0) |
9 996.0 |
8 394.0 |
10 064.0 |
8 073.0 |
1 137.0 |
| Środki pieniężne i inne aktywa pieniężne |
31 375.0 |
20 749.0 |
27 659.0 |
20 677.0 |
24 782.0 |
21 936.0 |
18 407.0 |
20 007.0 |
29 041.0 |
18 573.0 |
21 810.0 |
22 217.0 |
46 129.0 |
57 355.0 |
45 501.0 |
44 907.0 |
42 179.0 |
38 645.0 |
42 687.0 |
| Należności krótkoterminowe |
46 179.0 |
53 430.0 |
72 330.0 |
46 363.0 |
40 502.0 |
43 845.0 |
43 002.0 |
46 995.0 |
71 763.0 |
75 673.0 |
89 919.0 |
71 175.0 |
61 860.0 |
59 604.0 |
56 215.0 |
54 775.0 |
48 509.0 |
53 341.0 |
54 167.0 |
| Dług krótkoterminowy |
21 126.0 |
33 763.0 |
19 086.0 |
14 474.0 |
12 980.0 |
16 904.0 |
13 765.0 |
4 681.0 |
5 694.0 |
4 480.0 |
5 386.0 |
7 842.0 |
5 081.0 |
5 099.0 |
4 437.0 |
7 389.0 |
7 720.0 |
7 323.0 |
8 431.0 |
| Zobowiązania krótkoterminowe |
115 639.0 |
143 144.0 |
167 006.0 |
123 098.0 |
103 803.0 |
107 861.0 |
108 654.0 |
97 174.0 |
162 553.0 |
155 440.0 |
165 105.0 |
158 604.0 |
143 076.0 |
139 942.0 |
126 774.0 |
130 471.0 |
125 346.0 |
137 014.0 |
150 546.0 |
| Rozliczenia międzyokresowe |
5 953.0 |
2 815.0 |
7 111.0 |
2 004.0 |
725.0 |
1 041.0 |
3 458.0 |
1 682.0 |
41 533.0 |
21 345.0 |
19 919.0 |
33 256.0 |
43 345.0 |
44 483.0 |
24 634.0 |
25 946.0 |
37 198.0 |
42 612.0 |
52 653.0 |
| Zobowiązania długoterminowe |
33 811.0 |
31 909.0 |
32 437.0 |
29 632.0 |
35 895.0 |
38 965.0 |
39 420.0 |
39 529.0 |
49 403.0 |
53 097.0 |
47 614.0 |
52 653.0 |
50 272.0 |
49 476.0 |
47 525.0 |
61 621.0 |
54 109.0 |
55 582.0 |
57 944.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
34 198.0 |
26 674.0 |
47 151.0 |
63 499.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
5029.0 |
5922.0 |
5586.0 |
4857.0 |
5524.0 |
7687.0 |
7382.0 |
10389.0 |
9205.0 |
10477.0 |
8801.0 |
25790.0 |
25662.0 |
23585.0 |
22456.0 |
| Zobowiązania ogółem |
149 450.0 |
175 053.0 |
199 443.0 |
152 730.0 |
139 698.0 |
146 826.0 |
148 074.0 |
136 703.0 |
211 956.0 |
208 537.0 |
212 719.0 |
211 257.0 |
193 348.0 |
189 418.0 |
174 299.0 |
192 092.0 |
179 455.0 |
192 596.0 |
208 490.0 |
| Kapitał własny |
119 778.0 |
128 065.0 |
137 362.0 |
139 887.0 |
128 197.0 |
130 708.0 |
129 934.0 |
129 687.0 |
150 861.0 |
158 349.0 |
172 891.0 |
57 496.0 |
65 508.0 |
93 212.0 |
100 756.0 |
96 381.0 |
109 858.0 |
117 660.0 |
102 202.0 |
| Udziały mniejszościowe |
827.0 |
20 357.0 |
21 447.0 |
21 282.0 |
13 836.0 |
11 984.0 |
10 584.0 |
10 045.0 |
25 695.0 |
27 078.0 |
31 830.0 |
12 862.0 |
10 537.0 |
10 543.0 |
9 712.0 |
8 873.0 |
7 094.0 |
5 667.0 |
5 966.0 |
| Pasywa |
270 055.0 |
323 475.0 |
358 252.0 |
313 899.0 |
281 731.0 |
289 518.0 |
288 592.0 |
276 435.0 |
388 512.0 |
393 964.0 |
417 440.0 |
281 615.0 |
269 393.0 |
282 630.0 |
275 055.0 |
288 473.0 |
289 313.0 |
310 256.0 |
310 692.0 |
| Inwestycje |
27 606.0 |
11 243.0 |
12 563.0 |
4 187.0 |
3 209.0 |
3 500.0 |
3 439.0 |
3 459.0 |
4 116.0 |
4 385.0 |
5 044.0 |
4 881.0 |
5 350.0 |
6 058.0 |
4 008.0 |
4 276.0 |
5 170.0 |
11 214.0 |
11 103.0 |
| Dług (mln) |
24 589.0 |
34 669.0 |
19 759.0 |
14 501.0 |
16 834.0 |
21 147.0 |
16 455.0 |
6 786.0 |
8 616.0 |
8 740.0 |
9 410.0 |
13 812.0 |
10 253.0 |
10 781.0 |
9 184.0 |
26 940.0 |
27 223.0 |
25 487.0 |
26 816.0 |
| Środki pieniężne i inne aktywa pieniężne |
31 375.0 |
20 749.0 |
27 659.0 |
20 677.0 |
24 782.0 |
21 936.0 |
18 407.0 |
20 007.0 |
29 041.0 |
18 573.0 |
21 810.0 |
22 217.0 |
46 129.0 |
57 355.0 |
45 501.0 |
44 907.0 |
42 179.0 |
38 645.0 |
42 687.0 |
| Dług netto |
(6 786.0) |
13 920.0 |
(7 900.0) |
(6 176.0) |
(7 948.0) |
(789.0) |
(1 952.0) |
(13 221.0) |
(20 425.0) |
(9 833.0) |
(12 400.0) |
(8 405.0) |
(35 876.0) |
(46 574.0) |
(36 317.0) |
(17 967.0) |
(14 956.0) |
(13 158.0) |
(15 871.0) |
| Ticker |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
6588.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |