| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
58 639.0 |
65 570.0 |
71 231.0 |
70 902.0 |
66 290.0 |
62 673.0 |
67 652.0 |
70 571.0 |
83 762.0 |
89 326.0 |
95 577.0 |
100 106.0 |
101 871.0 |
104 246.0 |
141 971.0 |
123 212.0 |
127 812.0 |
124 316.0 |
135 581.0 |
| Aktywa trwałe (mln) |
33 045.0 |
34 845.0 |
38 492.0 |
38 710.0 |
38 852.0 |
35 772.0 |
33 700.0 |
31 227.0 |
40 017.0 |
37 839.0 |
36 643.0 |
38 181.0 |
39 317.0 |
35 659.0 |
46 460.0 |
45 670.0 |
46 025.0 |
45 941.0 |
55 469.0 |
| Rzeczowe aktywa trwałe netto |
23 684.0 |
24 094.0 |
27 679.0 |
29 071.0 |
27 683.0 |
24 848.0 |
23 290.0 |
21 881.0 |
24 338.0 |
26 125.0 |
26 004.0 |
26 473.0 |
29 389.0 |
28 455.0 |
32 131.0 |
34 950.0 |
34 809.0 |
35 630.0 |
43 412.0 |
| Wartość firmy |
0.0 |
0.0 |
361.0 |
289.0 |
217.0 |
144.0 |
72.0 |
0.0 |
3 911.0 |
3 406.0 |
3 513.0 |
5 156.0 |
4 151.0 |
2 304.0 |
5 117.0 |
2 133.0 |
1 247.0 |
516.0 |
399.0 |
| Wartości niematerialne i prawne |
79.0 |
48.0 |
43.0 |
59.0 |
48.0 |
77.0 |
59.0 |
46.0 |
118.0 |
440.0 |
240.0 |
284.0 |
253.0 |
341.0 |
1 876.0 |
2 407.0 |
3 292.0 |
3 192.0 |
3 258.0 |
| Wartość firmy i wartości niematerialne i prawne |
79.0 |
48.0 |
404.0 |
348.0 |
265.0 |
221.0 |
131.0 |
46.0 |
4 029.0 |
3 846.0 |
3 753.0 |
5 440.0 |
4 404.0 |
2 645.0 |
6 993.0 |
4 540.0 |
4 539.0 |
3 708.0 |
3 657.0 |
| Należności netto |
13 692.0 |
15 232.0 |
17 876.0 |
15 438.0 |
12 872.0 |
11 367.0 |
17 378.0 |
18 327.0 |
24 493.0 |
26 528.0 |
27 788.0 |
28 035.0 |
25 735.0 |
28 259.0 |
31 542.0 |
34 082.0 |
33 156.0 |
27 748.0 |
31 100.0 |
| Inwestycje długoterminowe |
5 008.0 |
2 854.0 |
1 632.0 |
(1 366.0) |
1 462.0 |
2 510.0 |
843.0 |
(4 274.0) |
4 479.0 |
(1 918.0) |
(3 039.0) |
(5 255.0) |
(901.0) |
(2 904.0) |
6 424.0 |
4 608.0 |
5 640.0 |
5 812.0 |
7 358.0 |
| Aktywa obrotowe |
25 594.0 |
30 725.0 |
32 739.0 |
32 192.0 |
27 438.0 |
26 901.0 |
33 952.0 |
39 344.0 |
43 741.0 |
51 485.0 |
58 931.0 |
61 921.0 |
62 552.0 |
68 585.0 |
95 507.0 |
77 540.0 |
81 785.0 |
78 373.0 |
80 110.0 |
| Środki pieniężne i Inwestycje |
8 072.0 |
11 102.0 |
9 145.0 |
10 792.0 |
8 148.0 |
9 768.0 |
10 507.0 |
12 972.0 |
10 163.0 |
14 717.0 |
21 445.0 |
22 764.0 |
26 701.0 |
29 808.0 |
51 298.0 |
30 353.0 |
35 211.0 |
29 069.0 |
21 268.0 |
| Zapasy |
3 889.0 |
4 365.0 |
5 588.0 |
5 504.0 |
5 763.0 |
5 324.0 |
5 730.0 |
7 267.0 |
8 452.0 |
9 631.0 |
9 169.0 |
10 232.0 |
9 475.0 |
9 894.0 |
11 803.0 |
12 350.0 |
12 568.0 |
15 832.0 |
21 026.0 |
| Inwestycje krótkoterminowe |
3 000.0 |
6 399.0 |
4 596.0 |
5 298.0 |
2 702.0 |
2 903.0 |
4 191.0 |
7 810.0 |
404.0 |
6 205.0 |
7 002.0 |
8 999.0 |
5 000.0 |
6 000.0 |
8 999.0 |
(1 427.0) |
(2 534.0) |
(2 703.0) |
(2 992.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 072.0 |
4 703.0 |
4 549.0 |
5 494.0 |
5 446.0 |
6 865.0 |
6 316.0 |
5 162.0 |
9 759.0 |
8 512.0 |
14 443.0 |
13 765.0 |
21 701.0 |
23 808.0 |
42 299.0 |
30 353.0 |
35 211.0 |
29 069.0 |
21 268.0 |
| Należności krótkoterminowe |
2 220.0 |
2 587.0 |
3 258.0 |
2 703.0 |
2 238.0 |
2 301.0 |
2 676.0 |
3 702.0 |
9 136.0 |
9 108.0 |
9 568.0 |
10 543.0 |
10 287.0 |
10 445.0 |
11 806.0 |
12 692.0 |
12 585.0 |
13 361.0 |
14 915.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
240.0 |
270.0 |
550.0 |
150.0 |
150.0 |
134.0 |
138.0 |
38.0 |
30.0 |
1 195.0 |
1 311.0 |
1 548.0 |
19 200.0 |
4 796.0 |
3 195.0 |
156.0 |
184.0 |
| Zobowiązania krótkoterminowe |
7 323.0 |
9 480.0 |
10 982.0 |
9 905.0 |
6 257.0 |
5 515.0 |
7 894.0 |
9 999.0 |
17 705.0 |
17 331.0 |
19 377.0 |
19 469.0 |
18 256.0 |
19 790.0 |
40 629.0 |
29 716.0 |
26 550.0 |
22 431.0 |
24 651.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
3 702.0 |
2 929.0 |
1 158.0 |
1 127.0 |
2 577.0 |
2 886.0 |
4 383.0 |
4 610.0 |
4 995.0 |
3 312.0 |
2 456.0 |
3 662.0 |
4 080.0 |
6 105.0 |
4 733.0 |
3 471.0 |
3 695.0 |
| Zobowiązania długoterminowe |
359.0 |
759.0 |
1 117.0 |
965.0 |
1 072.0 |
837.0 |
1 114.0 |
956.0 |
1 524.0 |
1 556.0 |
1 276.0 |
1 492.0 |
1 466.0 |
1 396.0 |
2 755.0 |
2 602.0 |
2 519.0 |
2 667.0 |
9 567.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
488.0 |
523.0 |
424.0 |
859.0 |
644.0 |
762.0 |
547.0 |
661.0 |
716.0 |
272.0 |
253.0 |
571.0 |
384.0 |
1 230.0 |
790.0 |
789.0 |
638.0 |
667.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.0 |
118.0 |
78.0 |
39.0 |
159.0 |
98.0 |
82.0 |
55.0 |
144.0 |
128.0 |
197.0 |
502.0 |
| Zobowiązania ogółem |
7 682.0 |
10 239.0 |
12 099.0 |
10 870.0 |
7 329.0 |
6 352.0 |
9 008.0 |
10 955.0 |
19 229.0 |
18 887.0 |
20 653.0 |
20 961.0 |
19 722.0 |
21 186.0 |
43 384.0 |
32 318.0 |
29 069.0 |
25 098.0 |
34 218.0 |
| Kapitał własny |
50 957.0 |
55 331.0 |
58 624.0 |
59 403.0 |
58 249.0 |
55 614.0 |
57 997.0 |
58 917.0 |
63 785.0 |
69 485.0 |
74 924.0 |
79 136.0 |
82 145.0 |
83 060.0 |
98 587.0 |
90 894.0 |
98 743.0 |
99 218.0 |
101 363.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
508.0 |
629.0 |
712.0 |
707.0 |
647.0 |
699.0 |
748.0 |
954.0 |
0.0 |
9.0 |
4.0 |
29.0 |
13 542.0 |
265.0 |
206.0 |
157.0 |
205.0 |
| Pasywa |
58 639.0 |
65 570.0 |
71 231.0 |
70 902.0 |
66 290.0 |
62 673.0 |
67 652.0 |
70 571.0 |
83 762.0 |
89 326.0 |
95 577.0 |
100 106.0 |
101 871.0 |
104 246.0 |
141 971.0 |
123 212.0 |
127 812.0 |
124 316.0 |
135 581.0 |
| Inwestycje |
8 008.0 |
9 253.0 |
6 228.0 |
3 932.0 |
4 164.0 |
5 413.0 |
5 034.0 |
3 536.0 |
4 883.0 |
4 287.0 |
3 963.0 |
3 744.0 |
4 099.0 |
3 096.0 |
4 472.0 |
3 181.0 |
3 106.0 |
3 109.0 |
4 366.0 |
| Dług (mln) |
0.0 |
0.0 |
560.0 |
570.0 |
550.0 |
150.0 |
150.0 |
228.0 |
218.0 |
78.0 |
39.0 |
1 404.0 |
1 451.0 |
1 662.0 |
19 279.0 |
4 882.0 |
3 261.0 |
281.0 |
6 625.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 072.0 |
4 703.0 |
4 549.0 |
5 494.0 |
5 446.0 |
6 865.0 |
6 316.0 |
5 162.0 |
9 759.0 |
8 512.0 |
14 443.0 |
13 765.0 |
21 701.0 |
23 808.0 |
42 299.0 |
30 353.0 |
35 211.0 |
29 069.0 |
21 268.0 |
| Dług netto |
(5 072.0) |
(4 703.0) |
(3 989.0) |
(4 924.0) |
(4 896.0) |
(6 715.0) |
(6 166.0) |
(4 934.0) |
(9 541.0) |
(8 434.0) |
(14 404.0) |
(12 361.0) |
(20 250.0) |
(22 146.0) |
(23 020.0) |
(25 471.0) |
(31 950.0) |
(28 788.0) |
(14 643.0) |
| Ticker |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
6651.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |