| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
216 489.0 |
227 375.0 |
236 999.0 |
230 960.0 |
188 691.0 |
192 362.0 |
185 408.0 |
181 351.0 |
196 701.0 |
227 251.0 |
256 366.0 |
256 193.0 |
258 386.0 |
269 318.0 |
268 245.0 |
268 244.0 |
262 556.0 |
285 702.0 |
307 782.0 |
335 330.0 |
| Aktywa trwałe (mln) |
116 776.0 |
120 010.0 |
118 120.0 |
103 954.0 |
86 736.0 |
79 193.0 |
70 187.0 |
68 587.0 |
66 310.0 |
66 388.0 |
75 213.0 |
77 216.0 |
73 508.0 |
82 303.0 |
86 770.0 |
94 732.0 |
89 164.0 |
100 125.0 |
107 230.0 |
118 720.0 |
| Rzeczowe aktywa trwałe netto |
39 704.0 |
41 702.0 |
40 361.0 |
38 836.0 |
34 870.0 |
33 795.0 |
31 775.0 |
34 231.0 |
39 874.0 |
45 014.0 |
54 008.0 |
58 763.0 |
60 336.0 |
68 310.0 |
74 025.0 |
80 504.0 |
77 014.0 |
83 760.0 |
90 386.0 |
100 074.0 |
| 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 |
2 708.0 |
2 853.0 |
3 055.0 |
| Wartości niematerialne i prawne |
528.0 |
602.0 |
598.0 |
585.0 |
462.0 |
447.0 |
482.0 |
661.0 |
731.0 |
794.0 |
890.0 |
1 261.0 |
1 163.0 |
0.0 |
0.0 |
1 144.0 |
1 065.0 |
2 788.0 |
2 624.0 |
2 521.0 |
| Wartość firmy i wartości niematerialne i prawne |
528.0 |
602.0 |
598.0 |
585.0 |
462.0 |
447.0 |
482.0 |
661.0 |
731.0 |
794.0 |
890.0 |
1 261.0 |
1 163.0 |
1 024.0 |
1 109.0 |
1 144.0 |
1 065.0 |
5 496.0 |
5 477.0 |
5 576.0 |
| Należności netto |
14 828.0 |
15 539.0 |
15 748.0 |
16 520.0 |
11 904.0 |
13 162.0 |
12 451.0 |
12 355.0 |
15 132.0 |
20 138.0 |
24 968.0 |
27 164.0 |
30 015.0 |
28 785.0 |
25 479.0 |
21 913.0 |
24 729.0 |
24 009.0 |
28 944.0 |
33 804.0 |
| Inwestycje długoterminowe |
63 358.0 |
64 343.0 |
59 080.0 |
32 922.0 |
24 438.0 |
13 954.0 |
14 658.0 |
9 566.0 |
11 674.0 |
7 063.0 |
6 471.0 |
4 987.0 |
10 005.0 |
8 463.0 |
6 708.0 |
8 679.0 |
7 754.0 |
7 230.0 |
7 564.0 |
10 588.0 |
| Aktywa obrotowe |
99 713.0 |
107 365.0 |
118 879.0 |
127 006.0 |
101 955.0 |
113 169.0 |
115 221.0 |
112 764.0 |
130 390.0 |
160 862.0 |
181 154.0 |
178 978.0 |
184 878.0 |
187 012.0 |
181 473.0 |
173 510.0 |
173 394.0 |
185 577.0 |
200 554.0 |
216 610.0 |
| Środki pieniężne i Inwestycje |
67 162.0 |
72 724.0 |
83 464.0 |
91 519.0 |
71 823.0 |
85 554.0 |
85 253.0 |
77 998.0 |
91 746.0 |
113 166.0 |
123 222.0 |
117 319.0 |
122 976.0 |
120 911.0 |
115 566.0 |
112 670.0 |
111 518.0 |
105 501.0 |
103 112.0 |
116 604.0 |
| Zapasy |
16 430.0 |
17 061.0 |
17 814.0 |
18 048.0 |
17 060.0 |
13 530.0 |
16 088.0 |
18 606.0 |
20 476.0 |
24 152.0 |
29 047.0 |
31 004.0 |
26 692.0 |
33 006.0 |
35 708.0 |
33 879.0 |
32 518.0 |
50 919.0 |
61 392.0 |
60 449.0 |
| Inwestycje krótkoterminowe |
10 772.0 |
11 325.0 |
16 061.0 |
30 250.0 |
26 168.0 |
28 867.0 |
21 488.0 |
23 078.0 |
12 675.0 |
12 113.0 |
12 414.0 |
11 014.0 |
499.0 |
2 948.0 |
2 500.0 |
2 301.0 |
1 500.0 |
1 500.0 |
1 500.0 |
4 303.0 |
| Środki pieniężne i inne aktywa pieniężne |
56 390.0 |
61 399.0 |
67 403.0 |
61 269.0 |
45 655.0 |
56 687.0 |
63 765.0 |
54 920.0 |
79 071.0 |
101 053.0 |
110 808.0 |
106 305.0 |
122 477.0 |
117 963.0 |
113 066.0 |
110 369.0 |
110 018.0 |
104 001.0 |
101 612.0 |
116 604.0 |
| Należności krótkoterminowe |
3 094.0 |
2 877.0 |
3 845.0 |
3 948.0 |
2 110.0 |
3 485.0 |
3 739.0 |
3 854.0 |
4 028.0 |
5 637.0 |
7 035.0 |
6 434.0 |
7 340.0 |
7 856.0 |
6 376.0 |
6 003.0 |
6 486.0 |
7 442.0 |
7 989.0 |
8 865.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.0 |
113.0 |
113.0 |
113.0 |
56.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
11 021.0 |
9 920.0 |
12 100.0 |
12 485.0 |
7 333.0 |
9 982.0 |
9 286.0 |
9 784.0 |
13 017.0 |
15 055.0 |
18 926.0 |
16 892.0 |
19 935.0 |
20 798.0 |
18 518.0 |
17 121.0 |
18 193.0 |
21 136.0 |
21 442.0 |
24 882.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 584.0 |
3 456.0 |
2 483.0 |
2 924.0 |
3 336.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3 925.0 |
5 580.0 |
5 682.0 |
5 161.0 |
3 067.0 |
2 069.0 |
1 552.0 |
3 029.0 |
2 313.0 |
3 407.0 |
4 130.0 |
6 059.0 |
5 535.0 |
6 341.0 |
5 274.0 |
5 951.0 |
5 263.0 |
4 659.0 |
6 169.0 |
6 681.0 |
| Rezerwy z tytułu odroczonego podatku |
3 017.0 |
4 847.0 |
4 887.0 |
3 793.0 |
1 706.0 |
10.0 |
5.0 |
1 382.0 |
1 586.0 |
2 193.0 |
2 095.0 |
3 481.0 |
2 476.0 |
3 353.0 |
2 519.0 |
2 716.0 |
2 203.0 |
1 923.0 |
3 070.0 |
3 830.0 |
| 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 |
| Zobowiązania ogółem |
14 946.0 |
15 500.0 |
17 782.0 |
17 646.0 |
10 400.0 |
12 051.0 |
10 838.0 |
12 813.0 |
15 330.0 |
18 462.0 |
23 056.0 |
22 951.0 |
25 470.0 |
27 139.0 |
23 792.0 |
23 072.0 |
23 456.0 |
25 795.0 |
27 611.0 |
31 563.0 |
| Kapitał własny |
201 543.0 |
211 875.0 |
219 217.0 |
213 314.0 |
178 291.0 |
180 311.0 |
174 570.0 |
168 538.0 |
181 371.0 |
208 789.0 |
233 310.0 |
233 242.0 |
232 916.0 |
242 179.0 |
244 453.0 |
245 172.0 |
239 100.0 |
259 907.0 |
280 171.0 |
303 763.0 |
| Udziały mniejszościowe |
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 |
| Pasywa |
216 489.0 |
227 375.0 |
236 999.0 |
230 960.0 |
188 691.0 |
192 362.0 |
185 408.0 |
181 351.0 |
196 701.0 |
227 251.0 |
256 366.0 |
256 193.0 |
258 386.0 |
269 318.0 |
268 245.0 |
268 244.0 |
262 556.0 |
285 702.0 |
307 782.0 |
335 330.0 |
| Inwestycje |
74 130.0 |
75 668.0 |
75 141.0 |
63 172.0 |
50 606.0 |
42 821.0 |
36 146.0 |
32 644.0 |
24 349.0 |
19 176.0 |
18 885.0 |
16 001.0 |
10 504.0 |
11 411.0 |
9 208.0 |
10 980.0 |
9 254.0 |
8 730.0 |
9 064.0 |
10 588.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
510.0 |
396.0 |
283.0 |
169.0 |
56.0 |
0.0 |
635.0 |
380.0 |
122.0 |
1 112.0 |
830.0 |
| Środki pieniężne i inne aktywa pieniężne |
56 390.0 |
61 399.0 |
67 403.0 |
61 269.0 |
45 655.0 |
56 687.0 |
63 765.0 |
54 920.0 |
79 071.0 |
101 053.0 |
110 808.0 |
106 305.0 |
122 477.0 |
117 963.0 |
113 066.0 |
110 369.0 |
110 018.0 |
104 001.0 |
101 612.0 |
116 604.0 |
| Dług netto |
(56 390.0) |
(61 399.0) |
(67 403.0) |
(61 269.0) |
(45 655.0) |
(56 687.0) |
(63 765.0) |
(54 920.0) |
(79 071.0) |
(100 543.0) |
(110 412.0) |
(106 022.0) |
(122 308.0) |
(117 907.0) |
(113 066.0) |
(109 734.0) |
(109 638.0) |
(103 879.0) |
(100 500.0) |
(115 774.0) |
| Ticker |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
6592.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |