| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 298 211.0 |
1 325 799.0 |
1 285 064.0 |
1 139 165.0 |
917 342.0 |
870 090.0 |
798 229.0 |
740 768.0 |
778 547.0 |
865 874.0 |
1 006 282.0 |
941 340.0 |
974 387.0 |
1 033 350.0 |
1 038 389.0 |
1 040 910.0 |
1 161 314.0 |
1 266 420.0 |
1 341 575.0 |
| Aktywa trwałe (mln) |
551 078.0 |
529 804.0 |
471 138.0 |
401 920.0 |
299 665.0 |
273 880.0 |
254 699.0 |
253 578.0 |
259 088.0 |
263 418.0 |
355 898.0 |
339 888.0 |
371 940.0 |
394 178.0 |
415 814.0 |
431 064.0 |
421 317.0 |
431 950.0 |
449 069.0 |
| Rzeczowe aktywa trwałe netto |
441 353.0 |
426 116.0 |
379 030.0 |
343 260.0 |
253 711.0 |
225 352.0 |
213 620.0 |
213 086.0 |
217 388.0 |
216 170.0 |
227 257.0 |
244 463.0 |
275 195.0 |
297 927.0 |
321 956.0 |
360 517.0 |
344 637.0 |
343 172.0 |
360 866.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 873.0 |
2 632.0 |
1 758.0 |
887.0 |
70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 853.0 |
4 738.0 |
4 963.0 |
5 163.0 |
5 387.0 |
| Wartości niematerialne i prawne |
26 530.0 |
24 287.0 |
24 894.0 |
20 660.0 |
16 789.0 |
15 187.0 |
11 984.0 |
13 308.0 |
12 481.0 |
14 662.0 |
19 170.0 |
18 179.0 |
21 553.0 |
22 037.0 |
25 191.0 |
29 052.0 |
27 976.0 |
24 218.0 |
25 425.0 |
| Wartość firmy i wartości niematerialne i prawne |
26 530.0 |
24 287.0 |
24 894.0 |
20 660.0 |
16 789.0 |
18 060.0 |
14 616.0 |
15 066.0 |
13 368.0 |
14 732.0 |
19 170.0 |
18 179.0 |
21 553.0 |
22 037.0 |
25 191.0 |
29 052.0 |
27 976.0 |
24 218.0 |
25 425.0 |
| Należności netto |
293 025.0 |
279 721.0 |
252 221.0 |
217 014.0 |
146 806.0 |
153 742.0 |
152 983.0 |
151 987.0 |
147 054.0 |
185 036.0 |
169 541.0 |
153 333.0 |
158 219.0 |
168 267.0 |
177 167.0 |
162 999.0 |
165 307.0 |
173 278.0 |
209 456.0 |
| Inwestycje długoterminowe |
49 972.0 |
7 826.0 |
17 199.0 |
(116 660.0) |
(86 733.0) |
(35 424.0) |
(62 690.0) |
(6 396.0) |
(56 572.0) |
(65 983.0) |
25 033.0 |
21 893.0 |
21 228.0 |
20 466.0 |
19 478.0 |
1 512.0 |
1 718.0 |
2 040.0 |
2 102.0 |
| Aktywa obrotowe |
747 133.0 |
795 995.0 |
813 926.0 |
737 245.0 |
617 677.0 |
596 210.0 |
543 530.0 |
487 190.0 |
519 457.0 |
602 452.0 |
650 383.0 |
601 451.0 |
602 446.0 |
639 172.0 |
622 575.0 |
609 846.0 |
739 997.0 |
834 469.0 |
892 505.0 |
| Środki pieniężne i Inwestycje |
235 596.0 |
275 069.0 |
327 747.0 |
309 049.0 |
274 935.0 |
244 628.0 |
201 816.0 |
142 103.0 |
176 690.0 |
203 583.0 |
248 874.0 |
232 172.0 |
222 536.0 |
231 191.0 |
176 704.0 |
199 421.0 |
305 163.0 |
336 008.0 |
269 544.0 |
| Zapasy |
176 656.0 |
192 015.0 |
178 622.0 |
161 357.0 |
147 550.0 |
151 192.0 |
151 909.0 |
162 254.0 |
163 528.0 |
183 627.0 |
220 426.0 |
201 608.0 |
208 512.0 |
223 227.0 |
250 763.0 |
233 434.0 |
256 366.0 |
308 385.0 |
389 473.0 |
| Inwestycje krótkoterminowe |
(79.0) |
41 983.0 |
30 983.0 |
137 079.0 |
102 014.0 |
51 511.0 |
76 009.0 |
19 010.0 |
70 012.0 |
85 013.0 |
3 544.0 |
1 674.0 |
754.0 |
1 513.0 |
1 466.0 |
3 159.0 |
1 156.0 |
769.0 |
2 164.0 |
| Środki pieniężne i inne aktywa pieniężne |
235 596.0 |
233 086.0 |
296 764.0 |
171 970.0 |
172 921.0 |
193 117.0 |
125 807.0 |
123 093.0 |
106 678.0 |
118 570.0 |
245 330.0 |
230 498.0 |
221 782.0 |
229 678.0 |
175 238.0 |
196 262.0 |
304 007.0 |
335 239.0 |
267 380.0 |
| Należności krótkoterminowe |
264 074.0 |
230 946.0 |
226 784.0 |
182 889.0 |
131 925.0 |
149 344.0 |
123 945.0 |
77 427.0 |
57 249.0 |
72 821.0 |
140 047.0 |
130 624.0 |
141 633.0 |
154 759.0 |
144 399.0 |
125 069.0 |
134 149.0 |
146 201.0 |
159 658.0 |
| Dług krótkoterminowy |
135 297.0 |
164 128.0 |
134 513.0 |
98 330.0 |
60 725.0 |
87 467.0 |
103 222.0 |
101 312.0 |
128 626.0 |
79 955.0 |
0.0 |
0.0 |
76 200.0 |
36 082.0 |
21 363.0 |
22 320.0 |
28 127.0 |
26 297.0 |
38 613.0 |
| Zobowiązania krótkoterminowe |
505 022.0 |
507 964.0 |
476 777.0 |
385 123.0 |
283 848.0 |
328 652.0 |
315 422.0 |
313 314.0 |
326 688.0 |
313 636.0 |
355 442.0 |
325 019.0 |
351 389.0 |
322 387.0 |
297 473.0 |
272 274.0 |
305 943.0 |
332 040.0 |
371 635.0 |
| Rozliczenia międzyokresowe |
47 204.0 |
48 878.0 |
42 427.0 |
42 354.0 |
36 081.0 |
35 739.0 |
31 468.0 |
80 361.0 |
79 780.0 |
96 772.0 |
0.0 |
0.0 |
30 562.0 |
33 900.0 |
16 822.0 |
15 055.0 |
20 692.0 |
27 723.0 |
20 462.0 |
| Zobowiązania długoterminowe |
320 319.0 |
343 316.0 |
313 952.0 |
282 596.0 |
314 863.0 |
258 574.0 |
211 999.0 |
179 315.0 |
193 053.0 |
200 506.0 |
153 533.0 |
145 645.0 |
128 276.0 |
195 858.0 |
198 170.0 |
262 600.0 |
302 422.0 |
268 640.0 |
242 463.0 |
| Rezerwy z tytułu odroczonego podatku |
9 764.0 |
1 142.0 |
1 977.0 |
7 488.0 |
5 818.0 |
10 207.0 |
8 921.0 |
8 696.0 |
10 786.0 |
4 611.0 |
711.0 |
1 001.0 |
1 304.0 |
1 049.0 |
894.0 |
993.0 |
7 582.0 |
2 064.0 |
7 044.0 |
| 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 |
783.0 |
21266.0 |
22372.0 |
19980.0 |
26143.0 |
| Zobowiązania ogółem |
825 341.0 |
851 280.0 |
790 729.0 |
667 719.0 |
598 711.0 |
587 226.0 |
527 421.0 |
492 629.0 |
519 741.0 |
514 142.0 |
508 975.0 |
470 664.0 |
479 665.0 |
518 245.0 |
495 643.0 |
534 874.0 |
608 365.0 |
600 680.0 |
614 098.0 |
| Kapitał własny |
446 213.0 |
442 815.0 |
470 317.0 |
447 206.0 |
302 624.0 |
281 296.0 |
269 263.0 |
246 442.0 |
256 745.0 |
349 344.0 |
494 325.0 |
467 818.0 |
492 196.0 |
515 105.0 |
542 746.0 |
506 036.0 |
552 949.0 |
665 740.0 |
727 477.0 |
| Udziały mniejszościowe |
26 657.0 |
31 704.0 |
24 018.0 |
24 240.0 |
16 007.0 |
1 568.0 |
1 545.0 |
1 697.0 |
2 061.0 |
2 388.0 |
2 982.0 |
2 858.0 |
2 526.0 |
2 378.0 |
2 565.0 |
2 290.0 |
2 025.0 |
112.0 |
125.0 |
| Pasywa |
1 298 211.0 |
1 325 799.0 |
1 285 064.0 |
1 139 165.0 |
917 342.0 |
870 090.0 |
798 229.0 |
740 768.0 |
778 547.0 |
865 874.0 |
1 006 282.0 |
941 340.0 |
974 387.0 |
1 033 350.0 |
1 038 389.0 |
1 040 910.0 |
1 161 314.0 |
1 266 420.0 |
1 341 575.0 |
| Inwestycje |
49 893.0 |
49 809.0 |
48 182.0 |
20 419.0 |
15 281.0 |
16 087.0 |
13 319.0 |
12 614.0 |
13 440.0 |
19 030.0 |
28 577.0 |
23 567.0 |
21 982.0 |
21 979.0 |
19 478.0 |
18 471.0 |
21 931.0 |
22 232.0 |
26 078.0 |
| Dług (mln) |
395 215.0 |
429 686.0 |
404 558.0 |
342 201.0 |
346 047.0 |
309 060.0 |
270 722.0 |
238 812.0 |
271 126.0 |
220 455.0 |
0.0 |
0.0 |
146 571.0 |
166 565.0 |
142 350.0 |
209 682.0 |
265 907.0 |
243 150.0 |
233 281.0 |
| Środki pieniężne i inne aktywa pieniężne |
235 596.0 |
233 086.0 |
296 764.0 |
171 970.0 |
172 921.0 |
193 117.0 |
125 807.0 |
123 093.0 |
106 678.0 |
118 570.0 |
245 330.0 |
230 498.0 |
221 782.0 |
229 678.0 |
175 238.0 |
196 262.0 |
304 007.0 |
335 239.0 |
267 380.0 |
| Dług netto |
159 619.0 |
196 600.0 |
107 794.0 |
170 231.0 |
173 126.0 |
115 943.0 |
144 915.0 |
115 719.0 |
164 448.0 |
101 885.0 |
(245 330.0) |
(230 498.0) |
(75 211.0) |
(63 113.0) |
(32 888.0) |
13 420.0 |
(38 100.0) |
(92 089.0) |
(34 099.0) |
| Ticker |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
6724.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |