| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
466 549.0 |
446 812.0 |
420 708.0 |
315 004.0 |
354 652.0 |
274 751.0 |
260 664.0 |
241 761.0 |
246 613.0 |
267 151.0 |
278 669.0 |
255 859.0 |
262 296.0 |
239 877.0 |
250 617.0 |
249 660.0 |
264 326.0 |
280 807.0 |
299 355.0 |
| Aktywa trwałe (mln) |
123 650.0 |
128 294.0 |
116 861.0 |
94 113.0 |
141 064.0 |
111 693.0 |
94 406.0 |
75 430.0 |
83 488.0 |
108 781.0 |
117 628.0 |
105 914.0 |
109 737.0 |
89 496.0 |
96 723.0 |
103 830.0 |
96 875.0 |
104 008.0 |
102 167.0 |
| Rzeczowe aktywa trwałe netto |
96 238.0 |
97 385.0 |
95 070.0 |
64 307.0 |
103 134.0 |
79 975.0 |
55 750.0 |
50 292.0 |
51 083.0 |
54 420.0 |
53 435.0 |
51 506.0 |
50 428.0 |
43 999.0 |
45 110.0 |
53 993.0 |
52 127.0 |
56 249.0 |
54 721.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5 580.0 |
5 278.0 |
4 918.0 |
4 598.0 |
4 431.0 |
10 057.0 |
7 998.0 |
8 087.0 |
3 868.0 |
2 192.0 |
3 376.0 |
3 268.0 |
2 119.0 |
2 231.0 |
2 379.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
14 518.0 |
12 368.0 |
10 054.0 |
9 206.0 |
10 593.0 |
11 618.0 |
15 101.0 |
16 891.0 |
14 631.0 |
18 688.0 |
19 809.0 |
20 149.0 |
17 024.0 |
18 601.0 |
18 065.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
20 098.0 |
17 646.0 |
14 972.0 |
13 804.0 |
15 024.0 |
21 675.0 |
23 099.0 |
24 978.0 |
18 499.0 |
20 880.0 |
23 185.0 |
23 417.0 |
19 143.0 |
20 832.0 |
20 444.0 |
| Należności netto |
135 147.0 |
125 078.0 |
118 235.0 |
85 300.0 |
78 743.0 |
62 720.0 |
51 210.0 |
57 309.0 |
58 068.0 |
61 167.0 |
62 047.0 |
58 960.0 |
60 315.0 |
61 937.0 |
62 201.0 |
54 598.0 |
59 446.0 |
62 144.0 |
63 124.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 921.0 |
32 805.0 |
10 945.0 |
23 156.0 |
21 236.0 |
20 886.0 |
21 538.0 |
20 870.0 |
| Aktywa obrotowe |
342 899.0 |
318 518.0 |
303 847.0 |
220 891.0 |
213 588.0 |
163 058.0 |
166 258.0 |
166 331.0 |
163 123.0 |
158 369.0 |
161 039.0 |
149 943.0 |
152 557.0 |
150 381.0 |
153 894.0 |
145 830.0 |
167 451.0 |
176 799.0 |
197 187.0 |
| Środki pieniężne i Inwestycje |
62 685.0 |
60 127.0 |
70 023.0 |
43 435.0 |
52 417.0 |
43 502.0 |
64 972.0 |
65 560.0 |
57 760.0 |
55 191.0 |
55 077.0 |
42 764.0 |
41 806.0 |
38 023.0 |
42 361.0 |
40 794.0 |
61 416.0 |
53 468.0 |
59 738.0 |
| Zapasy |
124 705.0 |
119 095.0 |
103 775.0 |
78 468.0 |
68 462.0 |
44 760.0 |
38 277.0 |
35 960.0 |
39 228.0 |
34 587.0 |
37 152.0 |
40 086.0 |
41 890.0 |
44 120.0 |
44 583.0 |
46 194.0 |
42 574.0 |
55 585.0 |
67 830.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14 955.0) |
(24 741.0) |
861.0 |
1 517.0 |
861.0 |
1 772.0 |
4 761.0 |
3 552.0 |
| Środki pieniężne i inne aktywa pieniężne |
62 685.0 |
60 127.0 |
70 023.0 |
43 435.0 |
52 417.0 |
43 502.0 |
64 972.0 |
65 560.0 |
57 760.0 |
55 191.0 |
55 077.0 |
42 764.0 |
41 806.0 |
37 162.0 |
40 844.0 |
39 933.0 |
59 644.0 |
48 707.0 |
56 186.0 |
| Należności krótkoterminowe |
69 220.0 |
78 051.0 |
67 151.0 |
47 433.0 |
30 391.0 |
31 371.0 |
42 995.0 |
40 736.0 |
32 104.0 |
27 947.0 |
30 033.0 |
32 639.0 |
31 233.0 |
47 035.0 |
44 868.0 |
39 086.0 |
43 387.0 |
49 431.0 |
52 868.0 |
| Dług krótkoterminowy |
90 487.0 |
83 461.0 |
93 787.0 |
28 086.0 |
112 061.0 |
85 286.0 |
71 353.0 |
30 693.0 |
67 723.0 |
27 216.0 |
65 782.0 |
22 939.0 |
15 210.0 |
29 642.0 |
24 447.0 |
24 460.0 |
23 190.0 |
17 918.0 |
26 292.0 |
| Zobowiązania krótkoterminowe |
255 074.0 |
248 591.0 |
249 330.0 |
151 460.0 |
215 892.0 |
176 013.0 |
162 310.0 |
108 405.0 |
139 630.0 |
100 847.0 |
139 358.0 |
100 060.0 |
91 878.0 |
114 422.0 |
104 085.0 |
101 043.0 |
106 541.0 |
106 213.0 |
123 849.0 |
| Rozliczenia międzyokresowe |
77 361.0 |
73 073.0 |
73 525.0 |
65 928.0 |
58 785.0 |
43 379.0 |
38 347.0 |
29 996.0 |
33 698.0 |
37 352.0 |
34 634.0 |
33 245.0 |
35 799.0 |
9 446.0 |
7 120.0 |
10 192.0 |
12 480.0 |
10 828.0 |
13 540.0 |
| Zobowiązania długoterminowe |
49 375.0 |
58 747.0 |
37 592.0 |
49 417.0 |
53 181.0 |
51 919.0 |
45 615.0 |
76 284.0 |
39 744.0 |
106 481.0 |
60 090.0 |
98 981.0 |
108 905.0 |
71 664.0 |
81 212.0 |
88 619.0 |
89 263.0 |
90 634.0 |
71 776.0 |
| Rezerwy z tytułu odroczonego podatku |
757.0 |
4 188.0 |
1 530.0 |
357.0 |
10 516.0 |
10 890.0 |
6 938.0 |
7 027.0 |
7 973.0 |
14 751.0 |
16 154.0 |
9 569.0 |
12 926.0 |
1 563.0 |
1 843.0 |
1 878.0 |
1 884.0 |
3 080.0 |
2 981.0 |
| 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 |
944.0 |
7798.0 |
8395.0 |
10653.0 |
11159.0 |
| Zobowiązania ogółem |
304 449.0 |
307 338.0 |
286 922.0 |
200 877.0 |
269 073.0 |
227 932.0 |
207 925.0 |
184 689.0 |
179 374.0 |
207 328.0 |
199 448.0 |
199 041.0 |
200 783.0 |
186 086.0 |
185 297.0 |
189 662.0 |
195 804.0 |
196 847.0 |
195 625.0 |
| Kapitał własny |
158 236.0 |
136 289.0 |
130 840.0 |
111 746.0 |
83 736.0 |
45 902.0 |
52 030.0 |
56 242.0 |
66 421.0 |
52 529.0 |
71 780.0 |
51 577.0 |
56 039.0 |
53 791.0 |
65 320.0 |
59 998.0 |
68 522.0 |
83 960.0 |
103 730.0 |
| Udziały mniejszościowe |
3 864.0 |
3 185.0 |
2 946.0 |
2 381.0 |
1 843.0 |
917.0 |
709.0 |
830.0 |
818.0 |
7 294.0 |
7 441.0 |
5 241.0 |
5 474.0 |
3 153.0 |
3 311.0 |
3 513.0 |
3 877.0 |
4 465.0 |
4 923.0 |
| Pasywa |
466 549.0 |
446 812.0 |
420 708.0 |
315 004.0 |
354 652.0 |
274 751.0 |
260 664.0 |
241 761.0 |
246 613.0 |
267 151.0 |
278 669.0 |
255 859.0 |
262 296.0 |
239 877.0 |
250 617.0 |
249 660.0 |
264 326.0 |
280 807.0 |
299 355.0 |
| Inwestycje |
9 992.0 |
14 671.0 |
7 161.0 |
3 403.0 |
4 468.0 |
4 822.0 |
4 588.0 |
4 297.0 |
7 842.0 |
3 843.0 |
5 058.0 |
5 966.0 |
8 064.0 |
11 806.0 |
15 476.0 |
14 736.0 |
14 156.0 |
14 676.0 |
14 741.0 |
| Dług (mln) |
120 832.0 |
123 676.0 |
120 482.0 |
69 646.0 |
132 661.0 |
108 306.0 |
93 053.0 |
92 368.0 |
86 464.0 |
81 663.0 |
73 617.0 |
69 201.0 |
70 262.0 |
67 846.0 |
71 312.0 |
74 604.0 |
75 586.0 |
69 838.0 |
62 482.0 |
| Środki pieniężne i inne aktywa pieniężne |
62 685.0 |
60 127.0 |
70 023.0 |
43 435.0 |
52 417.0 |
43 502.0 |
64 972.0 |
65 560.0 |
57 760.0 |
55 191.0 |
55 077.0 |
42 764.0 |
41 806.0 |
37 162.0 |
40 844.0 |
39 933.0 |
59 644.0 |
48 707.0 |
56 186.0 |
| Dług netto |
58 147.0 |
63 549.0 |
50 459.0 |
26 211.0 |
80 244.0 |
64 804.0 |
28 081.0 |
26 808.0 |
28 704.0 |
26 472.0 |
18 540.0 |
26 437.0 |
28 456.0 |
30 684.0 |
30 468.0 |
34 671.0 |
15 942.0 |
21 131.0 |
6 296.0 |
| Ticker |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
6632.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |