| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
78 972.0 |
80 779.0 |
69 575.0 |
71 832.0 |
74 350.0 |
79 266.0 |
81 627.0 |
86 135.0 |
83 392.0 |
86 962.0 |
97 452.0 |
102 856.0 |
106 760.0 |
102 702.0 |
113 359.0 |
114 360.0 |
| Aktywa trwałe (mln) |
24 290.0 |
21 253.0 |
22 598.0 |
22 961.0 |
21 522.0 |
24 794.0 |
26 910.0 |
30 427.0 |
30 300.0 |
31 486.0 |
32 712.0 |
34 653.0 |
33 917.0 |
37 864.0 |
35 709.0 |
35 331.0 |
| Rzeczowe aktywa trwałe netto |
7 636.0 |
8 074.0 |
10 048.0 |
11 141.0 |
9 932.0 |
11 754.0 |
13 267.0 |
12 958.0 |
12 911.0 |
14 032.0 |
13 998.0 |
14 059.0 |
13 849.0 |
14 588.0 |
15 718.0 |
15 456.0 |
| 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 |
| Wartości niematerialne i prawne |
806.0 |
863.0 |
830.0 |
829.0 |
845.0 |
1 048.0 |
1 106.0 |
1 240.0 |
1 487.0 |
1 486.0 |
0.0 |
1 421.0 |
1 436.0 |
1 356.0 |
1 067.0 |
830.0 |
| Wartość firmy i wartości niematerialne i prawne |
806.0 |
863.0 |
830.0 |
829.0 |
845.0 |
1 048.0 |
1 106.0 |
1 240.0 |
1 487.0 |
1 486.0 |
1 479.0 |
1 421.0 |
1 436.0 |
1 356.0 |
1 067.0 |
830.0 |
| Należności netto |
29 605.0 |
32 985.0 |
28 718.0 |
30 319.0 |
29 124.0 |
31 735.0 |
31 805.0 |
31 255.0 |
28 223.0 |
30 288.0 |
38 402.0 |
32 627.0 |
32 991.0 |
24 347.0 |
26 152.0 |
25 852.0 |
| Inwestycje długoterminowe |
12 204.0 |
8 449.0 |
8 382.0 |
8 222.0 |
8 465.0 |
10 708.0 |
11 137.0 |
14 889.0 |
14 583.0 |
14 758.0 |
16 103.0 |
19 076.0 |
17 525.0 |
19 219.0 |
15 540.0 |
15 623.0 |
| Aktywa obrotowe |
54 682.0 |
59 526.0 |
46 977.0 |
48 871.0 |
52 828.0 |
54 472.0 |
54 717.0 |
55 708.0 |
53 092.0 |
55 475.0 |
64 740.0 |
68 201.0 |
72 841.0 |
64 835.0 |
77 646.0 |
79 026.0 |
| Środki pieniężne i Inwestycje |
6 556.0 |
6 115.0 |
3 094.0 |
3 132.0 |
3 453.0 |
3 385.0 |
4 699.0 |
4 650.0 |
4 695.0 |
4 484.0 |
4 135.0 |
5 616.0 |
6 115.0 |
7 604.0 |
9 178.0 |
5 693.0 |
| Zapasy |
18 355.0 |
20 330.0 |
15 109.0 |
15 329.0 |
19 973.0 |
19 272.0 |
18 024.0 |
19 552.0 |
19 700.0 |
19 982.0 |
21 513.0 |
28 893.0 |
32 373.0 |
30 731.0 |
39 555.0 |
44 166.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(85.0) |
(298.0) |
(1 765.0) |
(1 836.0) |
(2 270.0) |
(1 718.0) |
(1 663.0) |
| Środki pieniężne i inne aktywa pieniężne |
6 556.0 |
6 115.0 |
3 094.0 |
3 132.0 |
3 453.0 |
3 385.0 |
4 699.0 |
4 650.0 |
4 695.0 |
4 484.0 |
4 135.0 |
5 616.0 |
6 115.0 |
7 604.0 |
9 178.0 |
5 693.0 |
| Należności krótkoterminowe |
17 916.0 |
17 401.0 |
13 147.0 |
14 315.0 |
13 368.0 |
12 229.0 |
13 873.0 |
12 752.0 |
8 429.0 |
9 551.0 |
12 802.0 |
11 651.0 |
12 445.0 |
11 231.0 |
10 651.0 |
11 627.0 |
| Dług krótkoterminowy |
7 883.0 |
16 606.0 |
5 079.0 |
2 422.0 |
10 727.0 |
11 240.0 |
9 630.0 |
15 830.0 |
7 985.0 |
9 877.0 |
13 902.0 |
16 429.0 |
18 229.0 |
27 468.0 |
12 867.0 |
17 256.0 |
| Zobowiązania krótkoterminowe |
32 353.0 |
40 367.0 |
25 629.0 |
25 415.0 |
31 388.0 |
32 915.0 |
32 022.0 |
37 519.0 |
27 908.0 |
30 175.0 |
41 771.0 |
41 114.0 |
44 627.0 |
51 058.0 |
50 925.0 |
53 114.0 |
| Rozliczenia międzyokresowe |
781.0 |
1 470.0 |
1 234.0 |
2 259.0 |
1 485.0 |
1 054.0 |
2 560.0 |
2 246.0 |
1 394.0 |
909.0 |
2 610.0 |
1 765.0 |
1 804.0 |
1 584.0 |
15 789.0 |
13 366.0 |
| Zobowiązania długoterminowe |
14 399.0 |
9 469.0 |
12 074.0 |
13 650.0 |
9 745.0 |
11 842.0 |
14 853.0 |
9 175.0 |
15 731.0 |
16 627.0 |
11 890.0 |
15 456.0 |
16 728.0 |
14 258.0 |
17 019.0 |
15 002.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 794.0 |
1 434.0 |
1 402.0 |
1 699.0 |
158.0 |
91.0 |
84.0 |
114.0 |
57.0 |
| 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 |
75.0 |
71.0 |
98.0 |
727.0 |
727.0 |
| Zobowiązania ogółem |
46 752.0 |
49 836.0 |
37 703.0 |
39 065.0 |
41 133.0 |
44 757.0 |
46 875.0 |
46 694.0 |
43 639.0 |
46 802.0 |
53 661.0 |
56 570.0 |
61 355.0 |
65 316.0 |
67 944.0 |
68 116.0 |
| Kapitał własny |
32 220.0 |
30 943.0 |
31 872.0 |
32 767.0 |
33 217.0 |
34 509.0 |
34 752.0 |
39 441.0 |
39 753.0 |
40 160.0 |
43 791.0 |
46 286.0 |
45 405.0 |
37 386.0 |
45 415.0 |
46 244.0 |
| Udziały mniejszościowe |
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 |
| Pasywa |
78 972.0 |
80 779.0 |
69 575.0 |
71 832.0 |
74 350.0 |
79 266.0 |
81 627.0 |
86 135.0 |
83 392.0 |
86 962.0 |
97 452.0 |
102 856.0 |
106 760.0 |
102 702.0 |
113 359.0 |
114 360.0 |
| Inwestycje |
12 204.0 |
8 449.0 |
8 382.0 |
8 222.0 |
8 465.0 |
10 708.0 |
11 137.0 |
14 889.0 |
14 583.0 |
14 673.0 |
15 805.0 |
17 311.0 |
15 689.0 |
16 949.0 |
13 822.0 |
13 960.0 |
| Dług (mln) |
14 788.0 |
19 890.0 |
11 679.0 |
10 899.0 |
15 477.0 |
18 250.0 |
19 010.0 |
19 730.0 |
18 700.0 |
21 562.0 |
20 258.0 |
27 856.0 |
30 927.0 |
37 608.0 |
25 147.0 |
27 256.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 556.0 |
6 115.0 |
3 094.0 |
3 132.0 |
3 453.0 |
3 385.0 |
4 699.0 |
4 650.0 |
4 695.0 |
4 484.0 |
4 135.0 |
5 616.0 |
6 115.0 |
7 604.0 |
9 178.0 |
5 693.0 |
| Dług netto |
8 232.0 |
13 775.0 |
8 585.0 |
7 767.0 |
12 024.0 |
14 865.0 |
14 311.0 |
15 080.0 |
14 005.0 |
17 078.0 |
16 123.0 |
22 240.0 |
24 812.0 |
30 004.0 |
15 969.0 |
21 563.0 |
| Ticker |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
6742.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |