| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
585 429.0 |
589 061.0 |
630 337.0 |
617 367.0 |
538 280.0 |
532 254.0 |
562 790.0 |
537 323.0 |
573 637.0 |
654 704.0 |
711 011.0 |
683 325.0 |
697 701.0 |
744 952.0 |
749 878.0 |
758 124.0 |
820 379.0 |
930 629.0 |
998 160.0 |
| Aktywa trwałe (mln) |
289 489.0 |
296 748.0 |
288 278.0 |
287 313.0 |
262 289.0 |
246 496.0 |
234 900.0 |
229 226.0 |
239 943.0 |
258 211.0 |
276 915.0 |
293 716.0 |
261 797.0 |
307 567.0 |
321 213.0 |
310 985.0 |
305 947.0 |
447 724.0 |
511 268.0 |
| Rzeczowe aktywa trwałe netto |
154 689.0 |
167 617.0 |
159 315.0 |
152 676.0 |
132 535.0 |
122 994.0 |
119 998.0 |
120 706.0 |
126 835.0 |
135 566.0 |
151 452.0 |
146 565.0 |
127 615.0 |
135 103.0 |
142 712.0 |
144 853.0 |
151 181.0 |
161 844.0 |
177 086.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 253.0 |
30 385.0 |
38 705.0 |
40 532.0 |
38 568.0 |
39 160.0 |
39 718.0 |
43 125.0 |
| Wartości niematerialne i prawne |
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 |
23 484.0 |
23 172.0 |
25 693.0 |
25 555.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 253.0 |
30 385.0 |
38 705.0 |
40 532.0 |
38 568.0 |
39 160.0 |
39 718.0 |
43 125.0 |
| Należności netto |
138 892.0 |
154 919.0 |
193 388.0 |
184 357.0 |
130 073.0 |
143 707.0 |
155 484.0 |
159 074.0 |
174 534.0 |
195 092.0 |
197 092.0 |
181 908.0 |
187 013.0 |
172 948.0 |
170 251.0 |
134 027.0 |
134 405.0 |
151 022.0 |
179 205.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68 861.0 |
59 216.0 |
63 742.0 |
55 026.0 |
55 033.0 |
46 582.0 |
202 353.0 |
241 989.0 |
| Aktywa obrotowe |
295 940.0 |
292 313.0 |
342 059.0 |
330 054.0 |
275 991.0 |
285 758.0 |
327 890.0 |
308 097.0 |
333 694.0 |
396 493.0 |
434 096.0 |
389 609.0 |
435 904.0 |
437 385.0 |
428 665.0 |
447 139.0 |
514 432.0 |
482 905.0 |
486 892.0 |
| Środki pieniężne i Inwestycje |
80 619.0 |
52 285.0 |
42 995.0 |
40 624.0 |
46 631.0 |
51 726.0 |
74 735.0 |
45 257.0 |
55 708.0 |
90 251.0 |
102 622.0 |
82 910.0 |
126 026.0 |
113 023.0 |
110 250.0 |
185 533.0 |
250 755.0 |
155 484.0 |
105 279.0 |
| Zapasy |
68 585.0 |
74 958.0 |
94 109.0 |
95 125.0 |
84 708.0 |
77 655.0 |
86 151.0 |
92 253.0 |
91 013.0 |
97 677.0 |
116 020.0 |
107 267.0 |
109 404.0 |
129 581.0 |
130 083.0 |
104 301.0 |
103 265.0 |
141 935.0 |
173 926.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6 758.0) |
(6 907.0) |
(7 531.0) |
0.0 |
0.0 |
0.0 |
(33 905.0) |
(61 309.0) |
| Środki pieniężne i inne aktywa pieniężne |
80 619.0 |
52 285.0 |
42 995.0 |
40 624.0 |
46 631.0 |
51 726.0 |
74 735.0 |
45 257.0 |
55 708.0 |
90 251.0 |
102 622.0 |
82 910.0 |
126 026.0 |
113 023.0 |
110 250.0 |
185 533.0 |
250 755.0 |
155 484.0 |
105 279.0 |
| Należności krótkoterminowe |
75 866.0 |
85 224.0 |
91 543.0 |
94 654.0 |
58 179.0 |
68 874.0 |
77 836.0 |
79 331.0 |
75 592.0 |
85 218.0 |
92 702.0 |
82 606.0 |
89 362.0 |
93 792.0 |
89 235.0 |
64 496.0 |
69 561.0 |
86 827.0 |
92 855.0 |
| Dług krótkoterminowy |
12 424.0 |
2 468.0 |
19 868.0 |
17 795.0 |
32 970.0 |
36 927.0 |
45 750.0 |
18 774.0 |
5 570.0 |
488.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 070.0 |
11 179.0 |
31 549.0 |
12 084.0 |
| Zobowiązania krótkoterminowe |
162 988.0 |
155 660.0 |
188 860.0 |
177 069.0 |
135 038.0 |
155 562.0 |
181 432.0 |
152 896.0 |
145 701.0 |
162 707.0 |
176 762.0 |
162 663.0 |
172 081.0 |
182 778.0 |
171 472.0 |
151 299.0 |
161 370.0 |
211 672.0 |
210 020.0 |
| Rozliczenia międzyokresowe |
39 425.0 |
40 971.0 |
44 015.0 |
39 581.0 |
25 502.0 |
28 601.0 |
31 602.0 |
29 802.0 |
36 725.0 |
46 237.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39 695.0 |
47 945.0 |
54 022.0 |
60 806.0 |
| Zobowiązania długoterminowe |
116 631.0 |
70 464.0 |
58 655.0 |
71 796.0 |
104 831.0 |
69 557.0 |
67 706.0 |
62 747.0 |
59 173.0 |
59 219.0 |
42 155.0 |
73 628.0 |
54 863.0 |
54 788.0 |
72 095.0 |
74 236.0 |
49 651.0 |
50 986.0 |
56 913.0 |
| Rezerwy z tytułu odroczonego podatku |
1 199.0 |
673.0 |
2 006.0 |
3 887.0 |
0.0 |
886.0 |
697.0 |
738.0 |
595.0 |
2 167.0 |
697.0 |
660.0 |
763.0 |
706.0 |
1 338.0 |
1 717.0 |
1 671.0 |
2 177.0 |
2 052.0 |
| 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 |
19820.0 |
30890.0 |
38888.0 |
40116.0 |
45155.0 |
| Zobowiązania ogółem |
279 619.0 |
226 124.0 |
247 515.0 |
248 865.0 |
239 869.0 |
225 119.0 |
249 138.0 |
215 643.0 |
204 874.0 |
221 926.0 |
218 917.0 |
236 291.0 |
226 944.0 |
237 566.0 |
243 567.0 |
225 535.0 |
211 021.0 |
262 658.0 |
266 933.0 |
| Kapitał własny |
305 810.0 |
362 937.0 |
382 822.0 |
368 502.0 |
298 411.0 |
307 135.0 |
313 652.0 |
321 680.0 |
368 763.0 |
432 778.0 |
492 094.0 |
447 034.0 |
470 757.0 |
507 386.0 |
506 311.0 |
532 589.0 |
609 358.0 |
667 971.0 |
731 227.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
808.0 |
899.0 |
840.0 |
1 801.0 |
2 269.0 |
2 325.0 |
2 316.0 |
1 728.0 |
1 856.0 |
2 099.0 |
2 174.0 |
2 500.0 |
2 744.0 |
2 754.0 |
| Pasywa |
585 429.0 |
589 061.0 |
630 337.0 |
617 367.0 |
538 280.0 |
532 254.0 |
562 790.0 |
537 323.0 |
573 637.0 |
654 704.0 |
711 011.0 |
683 325.0 |
697 701.0 |
744 952.0 |
749 878.0 |
758 124.0 |
820 379.0 |
930 629.0 |
998 160.0 |
| Inwestycje |
84 706.0 |
104 686.0 |
103 020.0 |
98 399.0 |
75 971.0 |
52 193.0 |
49 215.0 |
50 604.0 |
56 132.0 |
72 466.0 |
81 424.0 |
62 103.0 |
52 309.0 |
56 211.0 |
55 026.0 |
55 033.0 |
46 582.0 |
168 448.0 |
180 680.0 |
| Dług (mln) |
14 256.0 |
3 517.0 |
21 549.0 |
19 287.0 |
54 371.0 |
38 217.0 |
46 599.0 |
18 774.0 |
5 570.0 |
488.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 890.0 |
38 888.0 |
60 116.0 |
45 368.0 |
| Środki pieniężne i inne aktywa pieniężne |
80 619.0 |
52 285.0 |
42 995.0 |
40 624.0 |
46 631.0 |
51 726.0 |
74 735.0 |
45 257.0 |
55 708.0 |
90 251.0 |
102 622.0 |
82 910.0 |
126 026.0 |
113 023.0 |
110 250.0 |
185 533.0 |
250 755.0 |
155 484.0 |
105 279.0 |
| Dług netto |
(66 363.0) |
(48 768.0) |
(21 446.0) |
(21 337.0) |
7 740.0 |
(13 509.0) |
(28 136.0) |
(26 483.0) |
(50 138.0) |
(89 763.0) |
(102 622.0) |
(82 910.0) |
(126 026.0) |
(113 023.0) |
(110 250.0) |
(154 643.0) |
(211 867.0) |
(95 368.0) |
(59 911.0) |
| Ticker |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
6645.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |