| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
267 996.0 |
254 808.0 |
254 331.0 |
265 948.0 |
213 585.0 |
236 804.0 |
247 446.0 |
278 426.0 |
290 368.0 |
340 462.0 |
359 522.0 |
346 523.0 |
370 508.0 |
391 324.0 |
384 243.0 |
385 416.0 |
431 913.0 |
480 763.0 |
540 906.0 |
| Aktywa trwałe (mln) |
146 022.0 |
136 192.0 |
126 559.0 |
112 343.0 |
96 265.0 |
107 894.0 |
119 311.0 |
141 741.0 |
161 660.0 |
172 246.0 |
182 260.0 |
170 725.0 |
197 346.0 |
208 753.0 |
208 249.0 |
209 699.0 |
237 576.0 |
254 458.0 |
274 776.0 |
| Rzeczowe aktywa trwałe netto |
91 722.0 |
86 649.0 |
77 305.0 |
70 200.0 |
63 486.0 |
72 187.0 |
80 397.0 |
101 502.0 |
115 037.0 |
129 177.0 |
124 665.0 |
117 085.0 |
124 278.0 |
122 846.0 |
124 202.0 |
127 852.0 |
134 530.0 |
143 007.0 |
165 043.0 |
| Wartość firmy |
458.0 |
324.0 |
586.0 |
337.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 599.0 |
4 349.0 |
3 347.0 |
1 995.0 |
659.0 |
0.0 |
1 233.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 918.0 |
0.0 |
0.0 |
0.0 |
2 347.0 |
2 390.0 |
2 637.0 |
4 073.0 |
8 733.0 |
7 877.0 |
7 010.0 |
4 431.0 |
3 760.0 |
2 894.0 |
4 007.0 |
| Wartość firmy i wartości niematerialne i prawne |
458.0 |
324.0 |
586.0 |
337.0 |
1 918.0 |
1 516.0 |
1 438.0 |
2 172.0 |
2 347.0 |
2 390.0 |
2 637.0 |
4 073.0 |
14 332.0 |
12 226.0 |
10 357.0 |
6 426.0 |
4 419.0 |
2 894.0 |
5 240.0 |
| Należności netto |
77 184.0 |
69 633.0 |
78 689.0 |
74 403.0 |
55 156.0 |
56 616.0 |
57 749.0 |
62 175.0 |
65 201.0 |
79 949.0 |
81 788.0 |
75 583.0 |
75 116.0 |
83 088.0 |
74 077.0 |
75 288.0 |
78 993.0 |
92 144.0 |
104 059.0 |
| Inwestycje długoterminowe |
44 758.0 |
41 747.0 |
41 062.0 |
34 053.0 |
22 467.0 |
16 462.0 |
15 912.0 |
24 683.0 |
41 296.0 |
30 754.0 |
42 472.0 |
46 187.0 |
55 496.0 |
70 019.0 |
71 074.0 |
72 354.0 |
94 374.0 |
105 066.0 |
101 317.0 |
| Aktywa obrotowe |
121 974.0 |
118 616.0 |
127 772.0 |
153 605.0 |
117 320.0 |
128 910.0 |
128 135.0 |
136 685.0 |
128 703.0 |
168 211.0 |
177 259.0 |
175 795.0 |
173 159.0 |
182 565.0 |
175 990.0 |
175 714.0 |
194 332.0 |
226 300.0 |
266 125.0 |
| Środki pieniężne i Inwestycje |
8 856.0 |
8 188.0 |
6 326.0 |
9 430.0 |
14 030.0 |
24 747.0 |
24 039.0 |
16 493.0 |
11 223.0 |
23 404.0 |
26 041.0 |
28 604.0 |
24 994.0 |
18 927.0 |
23 618.0 |
25 226.0 |
36 280.0 |
25 855.0 |
36 272.0 |
| Zapasy |
35 559.0 |
40 422.0 |
42 687.0 |
57 233.0 |
38 247.0 |
35 729.0 |
37 961.0 |
40 443.0 |
42 948.0 |
56 408.0 |
59 913.0 |
61 130.0 |
62 838.0 |
69 742.0 |
67 826.0 |
64 291.0 |
67 867.0 |
93 050.0 |
110 069.0 |
| Inwestycje krótkoterminowe |
(718.0) |
(699.0) |
(1 204.0) |
(2 047.0) |
365.0 |
10 205.0 |
12 809.0 |
5 801.0 |
(3 188.0) |
5 644.0 |
1 200.0 |
(573.0) |
(6 975.0) |
(12 350.0) |
(13 950.0) |
(17 121.0) |
(28 368.0) |
(37 807.0) |
(37 224.0) |
| Środki pieniężne i inne aktywa pieniężne |
8 856.0 |
8 188.0 |
6 326.0 |
9 430.0 |
14 030.0 |
14 542.0 |
11 230.0 |
10 692.0 |
11 223.0 |
17 760.0 |
24 841.0 |
28 604.0 |
24 994.0 |
18 927.0 |
23 618.0 |
25 226.0 |
36 280.0 |
25 855.0 |
36 272.0 |
| Należności krótkoterminowe |
17 897.0 |
18 143.0 |
18 827.0 |
25 339.0 |
32 154.0 |
36 411.0 |
38 994.0 |
42 835.0 |
27 104.0 |
42 740.0 |
36 682.0 |
38 460.0 |
35 774.0 |
36 504.0 |
35 160.0 |
30 778.0 |
34 742.0 |
44 174.0 |
51 691.0 |
| Dług krótkoterminowy |
65 202.0 |
64 408.0 |
71 135.0 |
81 961.0 |
58 490.0 |
27 824.0 |
16 420.0 |
30 863.0 |
43 052.0 |
25 968.0 |
34 014.0 |
25 893.0 |
29 851.0 |
42 604.0 |
13 941.0 |
15 156.0 |
13 798.0 |
21 056.0 |
52 510.0 |
| Zobowiązania krótkoterminowe |
123 929.0 |
108 216.0 |
115 477.0 |
134 904.0 |
102 514.0 |
76 039.0 |
70 018.0 |
87 351.0 |
98 504.0 |
107 135.0 |
104 564.0 |
99 272.0 |
109 820.0 |
124 657.0 |
96 739.0 |
102 015.0 |
107 839.0 |
129 376.0 |
175 312.0 |
| Rozliczenia międzyokresowe |
28 849.0 |
23 244.0 |
22 275.0 |
23 607.0 |
1 956.0 |
2 139.0 |
3 832.0 |
2 329.0 |
16 317.0 |
24 211.0 |
17 876.0 |
20 282.0 |
18 594.0 |
11 921.0 |
14 182.0 |
13 893.0 |
20 857.0 |
15 018.0 |
18 426.0 |
| Zobowiązania długoterminowe |
74 389.0 |
69 851.0 |
53 071.0 |
47 620.0 |
45 022.0 |
48 905.0 |
55 118.0 |
54 854.0 |
50 676.0 |
78 627.0 |
72 771.0 |
69 463.0 |
72 534.0 |
61 030.0 |
79 798.0 |
78 084.0 |
89 505.0 |
101 450.0 |
94 705.0 |
| Rezerwy z tytułu odroczonego podatku |
11 599.0 |
10 744.0 |
7 205.0 |
4 118.0 |
3 328.0 |
4 415.0 |
2 949.0 |
2 439.0 |
5 266.0 |
6 466.0 |
12 269.0 |
8 899.0 |
12 232.0 |
13 711.0 |
12 995.0 |
11 555.0 |
18 973.0 |
20 838.0 |
21 251.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
144.0 |
195.0 |
4225.0 |
9195.0 |
2987.0 |
2027.0 |
1403.0 |
967.0 |
1163.0 |
1223.0 |
1239.0 |
5457.0 |
6041.0 |
6100.0 |
8510.0 |
| Zobowiązania ogółem |
198 318.0 |
178 067.0 |
168 548.0 |
182 524.0 |
147 536.0 |
124 944.0 |
125 136.0 |
142 205.0 |
149 180.0 |
185 762.0 |
177 335.0 |
168 735.0 |
182 354.0 |
185 687.0 |
176 537.0 |
180 099.0 |
197 344.0 |
230 826.0 |
270 017.0 |
| Kapitał własny |
65 708.0 |
72 438.0 |
85 783.0 |
77 822.0 |
60 731.0 |
101 649.0 |
108 361.0 |
115 127.0 |
125 352.0 |
139 453.0 |
161 386.0 |
153 722.0 |
161 722.0 |
205 637.0 |
207 706.0 |
205 317.0 |
234 569.0 |
249 937.0 |
270 889.0 |
| Udziały mniejszościowe |
3 970.0 |
4 303.0 |
0.0 |
5 602.0 |
5 318.0 |
10 211.0 |
13 949.0 |
21 094.0 |
15 836.0 |
15 247.0 |
20 801.0 |
24 066.0 |
26 432.0 |
29 863.0 |
29 388.0 |
28 982.0 |
32 324.0 |
34 705.0 |
40 213.0 |
| Pasywa |
267 996.0 |
254 808.0 |
254 331.0 |
265 948.0 |
213 585.0 |
236 804.0 |
247 446.0 |
278 426.0 |
290 368.0 |
340 462.0 |
359 522.0 |
346 523.0 |
370 508.0 |
391 324.0 |
384 243.0 |
385 416.0 |
431 913.0 |
480 763.0 |
540 906.0 |
| Inwestycje |
44 040.0 |
41 048.0 |
39 858.0 |
32 006.0 |
22 832.0 |
26 667.0 |
28 721.0 |
30 484.0 |
38 108.0 |
36 398.0 |
43 672.0 |
45 614.0 |
48 521.0 |
57 669.0 |
57 124.0 |
55 233.0 |
66 006.0 |
67 259.0 |
64 093.0 |
| Dług (mln) |
110 342.0 |
106 067.0 |
99 836.0 |
112 929.0 |
87 929.0 |
60 707.0 |
53 312.0 |
70 100.0 |
76 029.0 |
86 466.0 |
84 816.0 |
76 362.0 |
77 737.0 |
76 516.0 |
69 214.0 |
70 374.0 |
71 819.0 |
88 852.0 |
112 377.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 856.0 |
8 188.0 |
6 326.0 |
9 430.0 |
14 030.0 |
14 542.0 |
11 230.0 |
10 692.0 |
11 223.0 |
17 760.0 |
24 841.0 |
28 604.0 |
24 994.0 |
18 927.0 |
23 618.0 |
25 226.0 |
36 280.0 |
25 855.0 |
36 272.0 |
| Dług netto |
101 486.0 |
97 879.0 |
93 510.0 |
103 499.0 |
73 899.0 |
46 165.0 |
42 082.0 |
59 408.0 |
64 806.0 |
68 706.0 |
59 975.0 |
47 758.0 |
52 743.0 |
57 589.0 |
45 596.0 |
45 148.0 |
35 539.0 |
62 997.0 |
76 105.0 |
| Ticker |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
6674.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |