| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
55 233.0 |
51 697.0 |
62 575.0 |
57 766.0 |
52 080.0 |
62 970.0 |
71 601.0 |
70 328.0 |
71 128.0 |
67 475.0 |
69 015.0 |
64 982.0 |
67 181.0 |
65 822.0 |
88 675.0 |
78 870.0 |
85 802.0 |
95 798.0 |
93 410.0 |
| Aktywa trwałe (mln) |
8 407.0 |
7 744.0 |
7 080.0 |
5 726.0 |
5 735.0 |
5 353.0 |
5 985.0 |
5 361.0 |
6 162.0 |
3 665.0 |
3 434.0 |
4 504.0 |
8 467.0 |
8 724.0 |
21 445.0 |
18 169.0 |
18 040.0 |
26 075.0 |
27 387.0 |
| Rzeczowe aktywa trwałe netto |
1 640.0 |
1 731.0 |
1 796.0 |
1 846.0 |
1 487.0 |
867.0 |
956.0 |
872.0 |
721.0 |
670.0 |
587.0 |
619.0 |
871.0 |
928.0 |
14 264.0 |
12 452.0 |
11 604.0 |
11 033.0 |
11 236.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
174.0 |
130.0 |
87.0 |
43.0 |
0.0 |
0.0 |
0.0 |
69.0 |
53.0 |
582.0 |
456.0 |
331.0 |
218.0 |
109.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
76.0 |
109.0 |
502.0 |
2 029.0 |
2 568.0 |
2 286.0 |
2 179.0 |
1 492.0 |
1 101.0 |
1 585.0 |
1 254.0 |
915.0 |
689.0 |
405.0 |
737.0 |
763.0 |
808.0 |
2 012.0 |
3 394.0 |
| Wartość firmy i wartości niematerialne i prawne |
76.0 |
109.0 |
502.0 |
2 203.0 |
2 698.0 |
2 373.0 |
2 222.0 |
1 492.0 |
1 101.0 |
1 585.0 |
1 323.0 |
968.0 |
1 271.0 |
861.0 |
1 068.0 |
981.0 |
917.0 |
2 012.0 |
3 394.0 |
| Należności netto |
21 783.0 |
24 056.0 |
30 728.0 |
26 778.0 |
19 513.0 |
22 409.0 |
22 913.0 |
25 436.0 |
17 589.0 |
13 138.0 |
14 661.0 |
11 017.0 |
10 703.0 |
10 166.0 |
13 920.0 |
13 868.0 |
14 578.0 |
17 081.0 |
22 357.0 |
| Inwestycje długoterminowe |
6 219.0 |
5 527.0 |
4 080.0 |
1 068.0 |
668.0 |
1 219.0 |
(7 244.0) |
(17 614.0) |
(16 204.0) |
(29 043.0) |
(31 884.0) |
(33 442.0) |
(27 099.0) |
(26 469.0) |
5 132.0 |
3 764.0 |
4 009.0 |
11 428.0 |
11 112.0 |
| Aktywa obrotowe |
46 826.0 |
43 953.0 |
55 495.0 |
52 040.0 |
46 345.0 |
57 617.0 |
65 616.0 |
64 967.0 |
64 964.0 |
63 810.0 |
65 579.0 |
60 476.0 |
58 712.0 |
57 096.0 |
67 229.0 |
60 697.0 |
67 759.0 |
69 722.0 |
66 020.0 |
| Środki pieniężne i Inwestycje |
18 082.0 |
10 235.0 |
7 979.0 |
12 438.0 |
13 412.0 |
23 747.0 |
31 396.0 |
28 952.0 |
32 817.0 |
39 561.0 |
41 404.0 |
40 664.0 |
37 595.0 |
37 344.0 |
40 117.0 |
31 145.0 |
36 350.0 |
28 521.0 |
20 506.0 |
| Zapasy |
6 128.0 |
7 777.0 |
10 728.0 |
11 002.0 |
9 673.0 |
10 047.0 |
10 294.0 |
8 662.0 |
11 742.0 |
10 188.0 |
8 487.0 |
7 673.0 |
9 715.0 |
8 770.0 |
11 254.0 |
13 879.0 |
13 789.0 |
21 811.0 |
22 420.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 100.0 |
20 000.0 |
20 000.0 |
30 000.0 |
33 000.0 |
36 000.0 |
33 000.0 |
33 000.0 |
33 000.0 |
20 600.0 |
6 687.0 |
6 687.0 |
(717.0) |
| Środki pieniężne i inne aktywa pieniężne |
18 082.0 |
10 235.0 |
7 979.0 |
12 438.0 |
13 412.0 |
23 747.0 |
22 296.0 |
8 952.0 |
12 817.0 |
9 561.0 |
8 404.0 |
4 664.0 |
4 595.0 |
4 344.0 |
7 117.0 |
10 545.0 |
29 663.0 |
21 834.0 |
20 506.0 |
| Należności krótkoterminowe |
18 636.0 |
18 901.0 |
26 843.0 |
19 087.0 |
18 727.0 |
23 079.0 |
23 016.0 |
22 118.0 |
19 780.0 |
14 590.0 |
14 197.0 |
11 759.0 |
13 583.0 |
10 904.0 |
12 385.0 |
14 298.0 |
14 364.0 |
13 466.0 |
14 588.0 |
| Dług krótkoterminowy |
0.0 |
2 300.0 |
0.0 |
93.0 |
45.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
0.0 |
6 074.0 |
899.0 |
899.0 |
861.0 |
99.0 |
| Zobowiązania krótkoterminowe |
22 684.0 |
25 630.0 |
34 545.0 |
25 568.0 |
21 467.0 |
26 646.0 |
29 586.0 |
26 402.0 |
26 870.0 |
22 179.0 |
21 276.0 |
18 671.0 |
21 312.0 |
18 503.0 |
28 510.0 |
25 408.0 |
29 160.0 |
29 618.0 |
27 941.0 |
| Rozliczenia międzyokresowe |
0.0 |
1 693.0 |
0.0 |
2 028.0 |
103.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 660.0 |
0.0 |
8 188.0 |
8 567.0 |
11 761.0 |
12 652.0 |
10 861.0 |
| Zobowiązania długoterminowe |
929.0 |
936.0 |
1 068.0 |
2 734.0 |
1 961.0 |
3 084.0 |
3 409.0 |
2 903.0 |
2 561.0 |
2 226.0 |
2 375.0 |
2 508.0 |
2 512.0 |
2 126.0 |
5 397.0 |
5 201.0 |
4 450.0 |
3 057.0 |
3 005.0 |
| Rezerwy z tytułu odroczonego podatku |
70.0 |
2.0 |
0.0 |
1 449.0 |
528.0 |
1 550.0 |
1 729.0 |
1 186.0 |
981.0 |
890.0 |
996.0 |
1 116.0 |
1 161.0 |
1 119.0 |
36.0 |
29.0 |
45.0 |
67.0 |
55.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
23 613.0 |
26 566.0 |
35 613.0 |
28 302.0 |
23 428.0 |
29 730.0 |
32 995.0 |
29 305.0 |
29 431.0 |
24 405.0 |
23 651.0 |
21 179.0 |
23 824.0 |
20 629.0 |
33 907.0 |
30 609.0 |
33 610.0 |
32 675.0 |
30 946.0 |
| Kapitał własny |
31 618.0 |
25 130.0 |
26 962.0 |
29 299.0 |
28 247.0 |
32 621.0 |
37 936.0 |
41 023.0 |
41 697.0 |
43 070.0 |
45 364.0 |
43 803.0 |
43 357.0 |
45 193.0 |
54 768.0 |
48 261.0 |
52 192.0 |
63 123.0 |
62 464.0 |
| Udziały mniejszościowe |
2.0 |
1.0 |
0.0 |
165.0 |
405.0 |
619.0 |
670.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
55 233.0 |
51 697.0 |
62 575.0 |
57 766.0 |
52 080.0 |
62 970.0 |
71 601.0 |
70 328.0 |
71 128.0 |
67 475.0 |
69 015.0 |
64 982.0 |
67 181.0 |
65 822.0 |
88 675.0 |
78 870.0 |
85 802.0 |
95 798.0 |
93 410.0 |
| Inwestycje |
6 219.0 |
5 527.0 |
4 080.0 |
1 068.0 |
668.0 |
1 219.0 |
1 856.0 |
2 386.0 |
3 796.0 |
957.0 |
1 116.0 |
2 558.0 |
5 901.0 |
6 531.0 |
4 246.0 |
2 951.0 |
3 228.0 |
10 662.0 |
10 395.0 |
| Dług (mln) |
0.0 |
2 300.0 |
0.0 |
138.0 |
45.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
0.0 |
8 833.0 |
2 759.0 |
1 860.0 |
960.0 |
99.0 |
| Środki pieniężne i inne aktywa pieniężne |
18 082.0 |
10 235.0 |
7 979.0 |
12 438.0 |
13 412.0 |
23 747.0 |
22 296.0 |
8 952.0 |
12 817.0 |
9 561.0 |
8 404.0 |
4 664.0 |
4 595.0 |
4 344.0 |
7 117.0 |
10 545.0 |
29 663.0 |
21 834.0 |
20 506.0 |
| Dług netto |
(18 082.0) |
(7 935.0) |
(7 979.0) |
(12 300.0) |
(13 367.0) |
(23 747.0) |
(22 296.0) |
(8 952.0) |
(12 817.0) |
(9 561.0) |
(8 404.0) |
(4 664.0) |
(4 541.0) |
(4 344.0) |
1 716.0 |
(7 786.0) |
(27 803.0) |
(20 874.0) |
(20 407.0) |
| Ticker |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
6676.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |