| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
86 677.0 |
90 757.0 |
95 024.0 |
104 811.0 |
106 171.0 |
102 470.0 |
105 641.0 |
105 604.0 |
109 524.0 |
118 444.0 |
132 504.0 |
138 784.0 |
151 709.0 |
169 346.0 |
167 575.0 |
162 327.0 |
175 132.0 |
194 801.0 |
212 690.0 |
| Aktywa trwałe (mln) |
44 600.0 |
42 404.0 |
40 832.0 |
48 250.0 |
47 185.0 |
49 949.0 |
49 934.0 |
49 641.0 |
49 799.0 |
49 539.0 |
51 938.0 |
54 399.0 |
60 333.0 |
67 628.0 |
67 322.0 |
63 798.0 |
69 838.0 |
67 061.0 |
68 762.0 |
| Rzeczowe aktywa trwałe netto |
24 116.0 |
23 957.0 |
21 356.0 |
28 868.0 |
28 095.0 |
27 464.0 |
25 646.0 |
24 936.0 |
25 829.0 |
26 050.0 |
26 673.0 |
31 862.0 |
35 317.0 |
40 158.0 |
41 149.0 |
40 017.0 |
38 771.0 |
38 128.0 |
38 055.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
9.0 |
5.0 |
38.0 |
446.0 |
345.0 |
244.0 |
164.0 |
61.0 |
10.0 |
5.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2 558.0 |
1 637.0 |
1 890.0 |
2 484.0 |
3 164.0 |
4 012.0 |
4 061.0 |
4 016.0 |
3 473.0 |
3 018.0 |
2 420.0 |
2 350.0 |
2 103.0 |
2 173.0 |
2 202.0 |
2 012.0 |
1 883.0 |
2 003.0 |
2 117.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 558.0 |
1 637.0 |
1 890.0 |
2 493.0 |
3 169.0 |
4 050.0 |
4 507.0 |
4 361.0 |
3 717.0 |
3 182.0 |
2 481.0 |
2 360.0 |
2 108.0 |
2 174.0 |
2 202.0 |
2 012.0 |
1 883.0 |
2 003.0 |
2 117.0 |
| Należności netto |
20 358.0 |
24 215.0 |
26 345.0 |
25 843.0 |
24 323.0 |
21 188.0 |
22 645.0 |
22 265.0 |
24 952.0 |
30 188.0 |
34 012.0 |
35 211.0 |
37 517.0 |
41 845.0 |
37 761.0 |
38 349.0 |
40 949.0 |
36 970.0 |
44 801.0 |
| Inwestycje długoterminowe |
15 233.0 |
15 903.0 |
17 013.0 |
16 308.0 |
15 039.0 |
17 720.0 |
19 068.0 |
19 606.0 |
19 539.0 |
19 425.0 |
21 939.0 |
19 340.0 |
22 121.0 |
24 534.0 |
22 993.0 |
20 621.0 |
28 071.0 |
25 712.0 |
27 306.0 |
| Aktywa obrotowe |
42 077.0 |
48 353.0 |
54 192.0 |
56 561.0 |
58 986.0 |
52 521.0 |
55 707.0 |
55 963.0 |
59 719.0 |
68 902.0 |
80 560.0 |
84 380.0 |
91 370.0 |
101 711.0 |
100 247.0 |
98 525.0 |
105 290.0 |
127 735.0 |
143 924.0 |
| Środki pieniężne i Inwestycje |
5 279.0 |
5 885.0 |
7 072.0 |
6 916.0 |
8 485.0 |
9 401.0 |
8 591.0 |
7 989.0 |
7 333.0 |
8 834.0 |
11 643.0 |
12 593.0 |
14 432.0 |
14 430.0 |
12 602.0 |
15 019.0 |
19 261.0 |
24 822.0 |
15 265.0 |
| Zapasy |
15 265.0 |
17 007.0 |
19 225.0 |
21 569.0 |
24 090.0 |
20 315.0 |
22 270.0 |
24 074.0 |
26 078.0 |
27 641.0 |
32 150.0 |
33 234.0 |
34 752.0 |
40 529.0 |
46 350.0 |
42 095.0 |
41 781.0 |
60 448.0 |
78 634.0 |
| Inwestycje krótkoterminowe |
(3 682.0) |
(3 115.0) |
(3 902.0) |
(4 140.0) |
(4 977.0) |
(5 977.0) |
(6 999.0) |
(7 566.0) |
(7 205.0) |
(5 052.0) |
(5 626.0) |
(4 526.0) |
(5 675.0) |
(6 570.0) |
(7 361.0) |
(6 162.0) |
(9 499.0) |
(10 304.0) |
(11 801.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 279.0 |
5 885.0 |
7 072.0 |
6 916.0 |
8 485.0 |
9 401.0 |
8 591.0 |
7 989.0 |
7 333.0 |
8 834.0 |
11 643.0 |
12 593.0 |
14 432.0 |
14 430.0 |
12 602.0 |
15 019.0 |
19 261.0 |
24 822.0 |
15 265.0 |
| Należności krótkoterminowe |
14 133.0 |
16 067.0 |
18 923.0 |
18 803.0 |
18 577.0 |
14 717.0 |
17 970.0 |
16 504.0 |
17 006.0 |
19 977.0 |
26 668.0 |
25 116.0 |
29 770.0 |
34 645.0 |
28 070.0 |
27 856.0 |
29 632.0 |
19 064.0 |
19 786.0 |
| Dług krótkoterminowy |
13 791.0 |
14 699.0 |
6 795.0 |
10 086.0 |
16 963.0 |
15 505.0 |
11 966.0 |
11 509.0 |
13 910.0 |
10 515.0 |
8 060.0 |
12 109.0 |
13 433.0 |
16 562.0 |
19 436.0 |
10 875.0 |
10 310.0 |
10 168.0 |
13 004.0 |
| Zobowiązania krótkoterminowe |
32 573.0 |
36 942.0 |
35 199.0 |
38 428.0 |
40 978.0 |
35 443.0 |
35 424.0 |
34 122.0 |
36 475.0 |
38 540.0 |
44 002.0 |
46 591.0 |
53 653.0 |
63 322.0 |
58 579.0 |
50 001.0 |
52 583.0 |
66 264.0 |
67 102.0 |
| Rozliczenia międzyokresowe |
2 255.0 |
2 891.0 |
5 810.0 |
3 470.0 |
2 500.0 |
2 615.0 |
2 789.0 |
2 682.0 |
2 681.0 |
4 380.0 |
4 756.0 |
4 455.0 |
4 580.0 |
5 235.0 |
3 743.0 |
4 837.0 |
6 516.0 |
6 751.0 |
7 099.0 |
| Zobowiązania długoterminowe |
20 806.0 |
14 752.0 |
15 095.0 |
18 124.0 |
19 487.0 |
19 506.0 |
21 794.0 |
22 845.0 |
20 975.0 |
23 077.0 |
23 102.0 |
21 718.0 |
22 772.0 |
23 918.0 |
26 294.0 |
26 983.0 |
25 630.0 |
22 903.0 |
25 684.0 |
| Rezerwy z tytułu odroczonego podatku |
15.0 |
13.0 |
844.0 |
875.0 |
614.0 |
1 289.0 |
1 978.0 |
1 884.0 |
2 026.0 |
1 653.0 |
2 053.0 |
2 070.0 |
2 920.0 |
3 614.0 |
1 637.0 |
959.0 |
2 340.0 |
1 112.0 |
941.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
315.0 |
424.0 |
325.0 |
280.0 |
228.0 |
456.0 |
484.0 |
666.0 |
644.0 |
594.0 |
544.0 |
476.0 |
336.0 |
276.0 |
317.0 |
| Zobowiązania ogółem |
53 379.0 |
51 694.0 |
50 294.0 |
56 552.0 |
60 465.0 |
54 949.0 |
57 218.0 |
56 967.0 |
57 450.0 |
61 617.0 |
67 104.0 |
68 309.0 |
76 425.0 |
87 240.0 |
84 873.0 |
76 984.0 |
78 213.0 |
89 167.0 |
92 786.0 |
| Kapitał własny |
31 680.0 |
37 128.0 |
42 676.0 |
46 171.0 |
43 531.0 |
45 226.0 |
46 061.0 |
46 320.0 |
49 673.0 |
54 882.0 |
63 160.0 |
65 525.0 |
69 942.0 |
82 106.0 |
82 702.0 |
85 343.0 |
96 919.0 |
105 634.0 |
119 904.0 |
| Udziały mniejszościowe |
1 618.0 |
1 935.0 |
2 054.0 |
2 088.0 |
2 175.0 |
2 295.0 |
2 362.0 |
2 317.0 |
2 401.0 |
1 945.0 |
2 240.0 |
4 950.0 |
5 342.0 |
5 392.0 |
5 345.0 |
5 380.0 |
5 747.0 |
5 943.0 |
6 104.0 |
| Pasywa |
86 677.0 |
90 757.0 |
95 024.0 |
104 811.0 |
106 171.0 |
102 470.0 |
105 641.0 |
105 604.0 |
109 524.0 |
118 444.0 |
132 504.0 |
138 784.0 |
151 709.0 |
169 346.0 |
167 575.0 |
162 327.0 |
175 132.0 |
194 801.0 |
212 690.0 |
| Inwestycje |
11 551.0 |
12 788.0 |
13 111.0 |
12 168.0 |
10 062.0 |
11 743.0 |
12 069.0 |
12 040.0 |
12 334.0 |
14 373.0 |
16 313.0 |
14 814.0 |
16 446.0 |
17 964.0 |
15 632.0 |
14 459.0 |
18 572.0 |
15 408.0 |
15 505.0 |
| Dług (mln) |
27 919.0 |
26 670.0 |
18 112.0 |
24 717.0 |
33 214.0 |
31 195.0 |
29 075.0 |
29 718.0 |
30 171.0 |
27 396.0 |
24 586.0 |
27 662.0 |
29 251.0 |
33 038.0 |
40 328.0 |
32 924.0 |
29 675.0 |
27 603.0 |
33 206.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 279.0 |
5 885.0 |
7 072.0 |
6 916.0 |
8 485.0 |
9 401.0 |
8 591.0 |
7 989.0 |
7 333.0 |
8 834.0 |
11 643.0 |
12 593.0 |
14 432.0 |
14 430.0 |
12 602.0 |
15 019.0 |
19 261.0 |
24 822.0 |
15 265.0 |
| Dług netto |
22 640.0 |
20 785.0 |
11 040.0 |
17 801.0 |
24 729.0 |
21 794.0 |
20 484.0 |
21 729.0 |
22 838.0 |
18 562.0 |
12 943.0 |
15 069.0 |
14 819.0 |
18 608.0 |
27 726.0 |
17 905.0 |
10 414.0 |
2 781.0 |
17 941.0 |
| Ticker |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
6622.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |