| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
799 894.0 |
748 432.0 |
732 483.0 |
651 581.0 |
622 891.0 |
609 560.0 |
608 015.0 |
618 859.0 |
628 398.0 |
570 819.0 |
396 963.0 |
383 640.0 |
372 192.0 |
374 829.0 |
349 322.0 |
412 514.0 |
439 358.0 |
411 776.0 |
360 724.0 |
371 778.0 |
365 503.0 |
372 471.0 |
373 213.0 |
369 170.0 |
390 425.0 |
| Aktywa trwałe (mln) |
271 548.0 |
266 982.0 |
299 243.0 |
282 198.0 |
239 949.0 |
229 765.0 |
232 972.0 |
239 520.0 |
223 237.0 |
196 485.0 |
121 716.0 |
115 523.0 |
99 128.0 |
94 177.0 |
102 327.0 |
133 988.0 |
145 727.0 |
134 143.0 |
129 217.0 |
141 355.0 |
142 295.0 |
135 742.0 |
151 040.0 |
157 332.0 |
160 232.0 |
| Rzeczowe aktywa trwałe netto |
179 548.0 |
170 408.0 |
176 731.0 |
163 844.0 |
136 355.0 |
119 662.0 |
126 470.0 |
125 223.0 |
129 696.0 |
125 788.0 |
61 170.0 |
56 155.0 |
53 134.0 |
52 592.0 |
57 829.0 |
56 193.0 |
57 176.0 |
56 691.0 |
44 783.0 |
52 048.0 |
49 393.0 |
51 428.0 |
51 314.0 |
57 653.0 |
60 959.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 457.0 |
11 288.0 |
13 637.0 |
14 027.0 |
16 349.0 |
| 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 |
12 315.0 |
10 060.0 |
7 791.0 |
7 026.0 |
7 655.0 |
9 600.0 |
10 240.0 |
9 637.0 |
10 891.0 |
9 952.0 |
10 457.0 |
11 288.0 |
13 637.0 |
14 027.0 |
16 349.0 |
| Należności netto |
189 344.0 |
182 854.0 |
202 863.0 |
160 953.0 |
181 275.0 |
166 661.0 |
160 273.0 |
163 644.0 |
178 718.0 |
174 217.0 |
117 705.0 |
122 332.0 |
119 875.0 |
118 156.0 |
130 520.0 |
139 886.0 |
147 542.0 |
142 660.0 |
107 026.0 |
103 613.0 |
106 672.0 |
125 464.0 |
118 103.0 |
104 824.0 |
102 217.0 |
| Inwestycje długoterminowe |
(36 269.0) |
(38 875.0) |
70 623.0 |
48 466.0 |
0.0 |
55 778.0 |
0.0 |
73 043.0 |
58 976.0 |
0.0 |
0.0 |
20 055.0 |
(5 875.0) |
(7 902.0) |
22 068.0 |
28 634.0 |
0.0 |
27 700.0 |
44 146.0 |
40 736.0 |
82 446.0 |
73 027.0 |
86 091.0 |
85 652.0 |
82 925.0 |
| Aktywa obrotowe |
528 346.0 |
481 450.0 |
433 240.0 |
369 383.0 |
382 942.0 |
379 795.0 |
375 043.0 |
379 339.0 |
405 161.0 |
374 334.0 |
275 247.0 |
268 117.0 |
273 064.0 |
280 652.0 |
246 994.0 |
278 522.0 |
293 629.0 |
277 630.0 |
231 506.0 |
230 420.0 |
223 206.0 |
236 726.0 |
222 170.0 |
211 837.0 |
230 191.0 |
| Środki pieniężne i Inwestycje |
155 339.0 |
130 839.0 |
56 565.0 |
45 484.0 |
29 294.0 |
58 805.0 |
49 411.0 |
38 919.0 |
49 901.0 |
49 994.0 |
61 706.0 |
75 158.0 |
80 679.0 |
80 407.0 |
36 406.0 |
50 901.0 |
53 632.0 |
52 733.0 |
59 594.0 |
56 722.0 |
41 243.0 |
49 227.0 |
44 845.0 |
36 691.0 |
37 746.0 |
| Zapasy |
163 892.0 |
140 644.0 |
155 963.0 |
148 212.0 |
157 427.0 |
138 977.0 |
149 298.0 |
166 899.0 |
167 513.0 |
138 853.0 |
80 253.0 |
62 825.0 |
64 943.0 |
67 861.0 |
74 961.0 |
85 284.0 |
86 054.0 |
79 468.0 |
62 581.0 |
60 204.0 |
64 607.0 |
52 211.0 |
47 384.0 |
58 161.0 |
76 435.0 |
| Inwestycje krótkoterminowe |
63 916.0 |
64 063.0 |
3 680.0 |
39.0 |
0.0 |
730.0 |
0.0 |
500.0 |
101.0 |
0.0 |
0.0 |
17 314.0 |
34 720.0 |
34 320.0 |
6 502.0 |
4 000.0 |
0.0 |
4 904.0 |
5 430.0 |
8 024.0 |
11 513.0 |
(38 333.0) |
(47 459.0) |
(51 157.0) |
(48 810.0) |
| Środki pieniężne i inne aktywa pieniężne |
91 423.0 |
66 776.0 |
52 885.0 |
45 445.0 |
29 294.0 |
58 075.0 |
49 411.0 |
38 419.0 |
49 800.0 |
49 994.0 |
61 706.0 |
57 844.0 |
45 959.0 |
46 087.0 |
29 904.0 |
46 901.0 |
53 632.0 |
47 829.0 |
54 164.0 |
48 698.0 |
29 730.0 |
49 227.0 |
44 845.0 |
36 691.0 |
37 746.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94 613.0 |
52 466.0 |
54 930.0 |
53 923.0 |
62 873.0 |
63 416.0 |
73 312.0 |
79 053.0 |
65 477.0 |
58 685.0 |
67 124.0 |
67 465.0 |
61 714.0 |
56 706.0 |
56 691.0 |
60 653.0 |
| Dług krótkoterminowy |
180 056.0 |
162 701.0 |
159 832.0 |
156 846.0 |
165 898.0 |
144 761.0 |
145 294.0 |
136 077.0 |
142 309.0 |
152 733.0 |
109 161.0 |
127 430.0 |
118 063.0 |
76 597.0 |
75 192.0 |
104 478.0 |
63 329.0 |
72 692.0 |
56 882.0 |
58 958.0 |
48 880.0 |
39 954.0 |
42 325.0 |
47 249.0 |
86 714.0 |
| Zobowiązania krótkoterminowe |
344 514.0 |
326 465.0 |
351 578.0 |
305 877.0 |
307 548.0 |
311 676.0 |
313 828.0 |
295 865.0 |
318 996.0 |
311 180.0 |
205 965.0 |
229 765.0 |
223 109.0 |
194 847.0 |
197 129.0 |
242 272.0 |
211 580.0 |
199 162.0 |
176 559.0 |
186 666.0 |
176 194.0 |
159 940.0 |
154 151.0 |
157 958.0 |
205 252.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46 186.0 |
23 379.0 |
23 213.0 |
26 214.0 |
29 758.0 |
31 666.0 |
34 956.0 |
42 025.0 |
33 265.0 |
29 499.0 |
41 720.0 |
21 764.0 |
21 590.0 |
21 028.0 |
19 138.0 |
7 217.0 |
| Zobowiązania długoterminowe |
308 177.0 |
273 260.0 |
226 680.0 |
231 324.0 |
208 412.0 |
181 646.0 |
163 371.0 |
182 772.0 |
193 429.0 |
158 263.0 |
132 315.0 |
89 065.0 |
89 180.0 |
112 458.0 |
95 567.0 |
78 325.0 |
106 365.0 |
105 229.0 |
86 951.0 |
82 968.0 |
89 109.0 |
106 091.0 |
105 796.0 |
103 578.0 |
85 895.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
18 307.0 |
19 340.0 |
13 742.0 |
14 683.0 |
17 044.0 |
9 945.0 |
9 784.0 |
15 880.0 |
12 961.0 |
11 111.0 |
| 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 |
3841.0 |
3761.0 |
3626.0 |
4912.0 |
4499.0 |
5727.0 |
7135.0 |
8950.0 |
11926.0 |
19956.0 |
16872.0 |
13652.0 |
6905.0 |
| Zobowiązania ogółem |
652 691.0 |
599 725.0 |
578 258.0 |
537 201.0 |
515 960.0 |
493 322.0 |
477 199.0 |
478 637.0 |
512 425.0 |
469 443.0 |
338 280.0 |
318 830.0 |
312 289.0 |
307 305.0 |
292 696.0 |
320 597.0 |
317 945.0 |
304 391.0 |
263 510.0 |
269 634.0 |
265 303.0 |
266 031.0 |
259 947.0 |
261 536.0 |
291 147.0 |
| Kapitał własny |
141 279.0 |
142 563.0 |
148 844.0 |
109 066.0 |
101 323.0 |
110 499.0 |
124 827.0 |
133 887.0 |
109 435.0 |
94 720.0 |
51 735.0 |
57 816.0 |
59 433.0 |
67 478.0 |
56 153.0 |
88 813.0 |
119 705.0 |
106 813.0 |
96 972.0 |
102 144.0 |
100 200.0 |
106 440.0 |
113 266.0 |
107 634.0 |
99 278.0 |
| Udziały mniejszościowe |
5 924.0 |
6 144.0 |
5 381.0 |
5 314.0 |
5 608.0 |
5 739.0 |
5 989.0 |
6 335.0 |
6 538.0 |
6 656.0 |
6 948.0 |
6 994.0 |
470.0 |
46.0 |
473.0 |
3 104.0 |
1 708.0 |
572.0 |
242.0 |
1 873.0 |
126.0 |
64.0 |
74.0 |
60.0 |
69.0 |
| Pasywa |
799 894.0 |
748 432.0 |
732 483.0 |
651 581.0 |
622 891.0 |
609 560.0 |
608 015.0 |
618 859.0 |
628 398.0 |
570 819.0 |
396 963.0 |
383 640.0 |
372 192.0 |
374 829.0 |
349 322.0 |
412 514.0 |
439 358.0 |
411 776.0 |
360 724.0 |
371 778.0 |
365 503.0 |
372 471.0 |
373 213.0 |
369 170.0 |
390 425.0 |
| Inwestycje |
27 647.0 |
25 188.0 |
74 303.0 |
48 505.0 |
43 165.0 |
56 508.0 |
62 674.0 |
73 543.0 |
59 077.0 |
35 233.0 |
34 134.0 |
37 369.0 |
28 845.0 |
26 418.0 |
28 570.0 |
32 634.0 |
38 432.0 |
32 604.0 |
49 576.0 |
48 760.0 |
43 621.0 |
34 694.0 |
38 632.0 |
34 495.0 |
34 115.0 |
| Dług (mln) |
470 651.0 |
418 370.0 |
356 673.0 |
355 801.0 |
335 459.0 |
291 416.0 |
265 154.0 |
268 306.0 |
284 839.0 |
267 379.0 |
203 766.0 |
172 466.0 |
155 891.0 |
140 201.0 |
124 150.0 |
123 916.0 |
112 069.0 |
127 810.0 |
94 146.0 |
90 864.0 |
90 479.0 |
97 681.0 |
94 843.0 |
100 827.0 |
124 887.0 |
| Środki pieniężne i inne aktywa pieniężne |
91 423.0 |
66 776.0 |
52 885.0 |
45 445.0 |
29 294.0 |
58 075.0 |
49 411.0 |
38 419.0 |
49 800.0 |
49 994.0 |
61 706.0 |
57 844.0 |
45 959.0 |
46 087.0 |
29 904.0 |
46 901.0 |
53 632.0 |
47 829.0 |
54 164.0 |
48 698.0 |
29 730.0 |
49 227.0 |
44 845.0 |
36 691.0 |
37 746.0 |
| Dług netto |
379 228.0 |
351 594.0 |
303 788.0 |
310 356.0 |
306 165.0 |
233 341.0 |
215 743.0 |
229 887.0 |
235 039.0 |
217 385.0 |
142 060.0 |
114 622.0 |
109 932.0 |
94 114.0 |
94 246.0 |
77 015.0 |
58 437.0 |
79 981.0 |
39 982.0 |
42 166.0 |
60 749.0 |
48 454.0 |
49 998.0 |
64 136.0 |
87 141.0 |
| Ticker |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
6703.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |