| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
224 278.0 |
269 401.0 |
317 577.0 |
303 069.0 |
318 076.0 |
313 784.0 |
313 616.0 |
249 651.0 |
243 289.0 |
230 791.0 |
242 348.0 |
219 561.0 |
245 306.0 |
297 754.0 |
282 302.0 |
282 350.0 |
292 761.0 |
354 304.0 |
353 474.0 |
| Aktywa trwałe (mln) |
77 042.0 |
90 663.0 |
109 701.0 |
116 491.0 |
118 769.0 |
114 600.0 |
112 627.0 |
92 415.0 |
89 721.0 |
85 009.0 |
84 444.0 |
75 945.0 |
75 622.0 |
100 697.0 |
100 338.0 |
93 365.0 |
90 231.0 |
90 456.0 |
98 192.0 |
| Rzeczowe aktywa trwałe netto |
53 871.0 |
60 807.0 |
81 820.0 |
93 799.0 |
96 545.0 |
89 589.0 |
87 096.0 |
73 963.0 |
71 808.0 |
66 901.0 |
65 662.0 |
60 374.0 |
60 306.0 |
64 297.0 |
65 687.0 |
65 189.0 |
66 086.0 |
64 995.0 |
69 588.0 |
| Wartość firmy |
0.0 |
2 197.0 |
218.0 |
0.0 |
75.0 |
476.0 |
177.0 |
133.0 |
89.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
4 441.0 |
3 339.0 |
3 593.0 |
3 838.0 |
3 752.0 |
3 888.0 |
5 308.0 |
5 586.0 |
5 290.0 |
5 010.0 |
4 625.0 |
3 916.0 |
3 573.0 |
3 454.0 |
3 446.0 |
3 278.0 |
3 496.0 |
3 715.0 |
4 336.0 |
| Wartość firmy i wartości niematerialne i prawne |
4 441.0 |
5 536.0 |
3 811.0 |
3 838.0 |
3 827.0 |
4 364.0 |
5 485.0 |
5 719.0 |
5 379.0 |
5 010.0 |
4 625.0 |
3 916.0 |
3 573.0 |
3 454.0 |
3 446.0 |
3 278.0 |
3 496.0 |
3 715.0 |
4 336.0 |
| Należności netto |
73 070.0 |
87 594.0 |
92 122.0 |
80 904.0 |
83 395.0 |
94 350.0 |
87 305.0 |
66 161.0 |
60 996.0 |
48 115.0 |
58 304.0 |
62 704.0 |
76 546.0 |
92 308.0 |
77 236.0 |
66 702.0 |
66 289.0 |
86 331.0 |
83 538.0 |
| Inwestycje długoterminowe |
10 154.0 |
14 910.0 |
15 555.0 |
7 963.0 |
5 200.0 |
4 062.0 |
4 605.0 |
4 055.0 |
5 686.0 |
6 066.0 |
6 595.0 |
5 752.0 |
4 389.0 |
25 562.0 |
21 027.0 |
18 790.0 |
14 264.0 |
14 756.0 |
18 024.0 |
| Aktywa obrotowe |
147 236.0 |
178 738.0 |
207 876.0 |
186 578.0 |
199 307.0 |
199 184.0 |
200 989.0 |
157 236.0 |
153 569.0 |
145 783.0 |
157 903.0 |
143 616.0 |
169 685.0 |
197 058.0 |
181 962.0 |
188 985.0 |
202 530.0 |
263 847.0 |
255 280.0 |
| Środki pieniężne i Inwestycje |
17 537.0 |
10 986.0 |
11 889.0 |
17 603.0 |
22 985.0 |
31 327.0 |
36 259.0 |
28 397.0 |
44 603.0 |
57 669.0 |
62 684.0 |
45 713.0 |
56 434.0 |
57 074.0 |
58 557.0 |
80 694.0 |
91 545.0 |
118 040.0 |
98 399.0 |
| Zapasy |
52 455.0 |
74 741.0 |
96 561.0 |
81 728.0 |
86 220.0 |
67 675.0 |
71 289.0 |
57 229.0 |
43 928.0 |
34 352.0 |
32 133.0 |
29 462.0 |
30 217.0 |
39 080.0 |
39 773.0 |
35 104.0 |
37 158.0 |
49 439.0 |
61 960.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 804.0) |
(1 936.0) |
(1 877.0) |
(1 717.0) |
0.0 |
0.0 |
(7 230.0) |
(6 921.0) |
(6 904.0) |
(7 874.0) |
(7 873.0) |
| Środki pieniężne i inne aktywa pieniężne |
17 537.0 |
10 986.0 |
11 889.0 |
17 603.0 |
22 985.0 |
31 327.0 |
36 259.0 |
28 397.0 |
44 603.0 |
57 669.0 |
62 684.0 |
45 713.0 |
56 434.0 |
57 074.0 |
58 557.0 |
80 694.0 |
91 545.0 |
118 040.0 |
98 399.0 |
| Należności krótkoterminowe |
55 330.0 |
68 410.0 |
72 099.0 |
63 873.0 |
38 763.0 |
58 520.0 |
57 556.0 |
30 690.0 |
28 651.0 |
28 700.0 |
33 816.0 |
35 303.0 |
48 829.0 |
55 566.0 |
40 748.0 |
31 439.0 |
36 073.0 |
55 030.0 |
47 336.0 |
| Dług krótkoterminowy |
34 527.0 |
34 908.0 |
43 715.0 |
42 588.0 |
83 590.0 |
49 839.0 |
79 432.0 |
93 588.0 |
83 403.0 |
69 580.0 |
63 229.0 |
39 772.0 |
30 514.0 |
21 839.0 |
15 221.0 |
11 932.0 |
9 230.0 |
10 297.0 |
12 776.0 |
| Zobowiązania krótkoterminowe |
118 489.0 |
146 464.0 |
169 467.0 |
150 771.0 |
151 753.0 |
139 595.0 |
175 039.0 |
164 518.0 |
144 061.0 |
122 148.0 |
127 277.0 |
106 150.0 |
115 954.0 |
118 845.0 |
94 501.0 |
72 285.0 |
77 819.0 |
116 762.0 |
106 754.0 |
| Rozliczenia międzyokresowe |
8 331.0 |
30 335.0 |
33 955.0 |
30 218.0 |
16 558.0 |
16 995.0 |
23 559.0 |
22 186.0 |
21 229.0 |
14 771.0 |
20 258.0 |
20 744.0 |
25 436.0 |
4 534.0 |
25 492.0 |
18 962.0 |
20 719.0 |
36 783.0 |
32 492.0 |
| Zobowiązania długoterminowe |
31 935.0 |
35 310.0 |
53 745.0 |
60 445.0 |
76 165.0 |
71 685.0 |
46 554.0 |
43 946.0 |
39 792.0 |
36 406.0 |
30 143.0 |
35 379.0 |
24 436.0 |
24 839.0 |
30 212.0 |
48 972.0 |
41 243.0 |
41 057.0 |
41 867.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.0 |
2.0 |
1.0 |
0.0 |
27.0 |
689.0 |
1 431.0 |
1 850.0 |
1 590.0 |
1 399.0 |
1 408.0 |
343.0 |
16.0 |
27.0 |
42.0 |
128.0 |
195.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
6969.0 |
5354.0 |
4432.0 |
1866.0 |
1412.0 |
986.0 |
942.0 |
865.0 |
1007.0 |
907.0 |
857.0 |
2665.0 |
3083.0 |
3241.0 |
3935.0 |
| Zobowiązania ogółem |
150 424.0 |
181 774.0 |
223 212.0 |
211 216.0 |
227 918.0 |
211 280.0 |
221 593.0 |
208 464.0 |
183 853.0 |
158 554.0 |
157 420.0 |
141 529.0 |
140 390.0 |
143 684.0 |
124 713.0 |
121 257.0 |
119 062.0 |
157 819.0 |
148 621.0 |
| Kapitał własny |
73 854.0 |
82 757.0 |
90 318.0 |
88 043.0 |
84 122.0 |
98 299.0 |
88 205.0 |
37 059.0 |
55 317.0 |
67 381.0 |
79 369.0 |
72 899.0 |
98 687.0 |
154 070.0 |
157 589.0 |
161 093.0 |
173 699.0 |
196 485.0 |
204 853.0 |
| Udziały mniejszościowe |
0.0 |
4 870.0 |
4 047.0 |
3 810.0 |
6 036.0 |
4 205.0 |
3 818.0 |
4 128.0 |
4 119.0 |
4 856.0 |
5 559.0 |
5 133.0 |
6 229.0 |
6 538.0 |
6 676.0 |
6 840.0 |
6 800.0 |
7 508.0 |
6 641.0 |
| Pasywa |
224 278.0 |
269 401.0 |
317 577.0 |
303 069.0 |
318 076.0 |
313 784.0 |
313 616.0 |
249 651.0 |
243 289.0 |
230 791.0 |
242 348.0 |
219 561.0 |
245 306.0 |
297 754.0 |
282 302.0 |
282 350.0 |
292 761.0 |
354 304.0 |
353 474.0 |
| Inwestycje |
10 154.0 |
14 910.0 |
15 555.0 |
7 963.0 |
5 200.0 |
4 062.0 |
4 605.0 |
4 055.0 |
3 882.0 |
4 130.0 |
4 718.0 |
4 035.0 |
4 389.0 |
25 562.0 |
13 797.0 |
11 869.0 |
7 360.0 |
6 882.0 |
10 151.0 |
| Dług (mln) |
52 502.0 |
58 257.0 |
84 341.0 |
86 703.0 |
143 109.0 |
105 328.0 |
109 511.0 |
122 080.0 |
107 540.0 |
90 592.0 |
83 591.0 |
63 555.0 |
43 734.0 |
36 596.0 |
36 440.0 |
52 508.0 |
42 534.0 |
42 769.0 |
45 893.0 |
| Środki pieniężne i inne aktywa pieniężne |
17 537.0 |
10 986.0 |
11 889.0 |
17 603.0 |
22 985.0 |
31 327.0 |
36 259.0 |
28 397.0 |
44 603.0 |
57 669.0 |
62 684.0 |
45 713.0 |
56 434.0 |
57 074.0 |
58 557.0 |
80 694.0 |
91 545.0 |
118 040.0 |
98 399.0 |
| Dług netto |
34 965.0 |
47 271.0 |
72 452.0 |
69 100.0 |
120 124.0 |
74 001.0 |
73 252.0 |
93 683.0 |
62 937.0 |
32 923.0 |
20 907.0 |
17 842.0 |
(12 700.0) |
(20 478.0) |
(22 117.0) |
(28 186.0) |
(49 011.0) |
(75 271.0) |
(52 506.0) |
| Ticker |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
6728.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |