| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
84 056.0 |
75 099.0 |
72 885.0 |
68 402.0 |
67 004.0 |
66 658.0 |
74 767.0 |
80 255.0 |
76 788.0 |
76 353.0 |
82 766.0 |
86 073.0 |
88 593.0 |
91 064.0 |
104 055.0 |
111 786.0 |
| Aktywa trwałe (mln) |
24 717.0 |
24 750.0 |
21 830.0 |
21 806.0 |
21 809.0 |
22 881.0 |
24 778.0 |
27 284.0 |
25 139.0 |
23 690.0 |
28 963.0 |
31 761.0 |
35 477.0 |
37 725.0 |
42 307.0 |
41 248.0 |
| Rzeczowe aktywa trwałe netto |
17 223.0 |
18 740.0 |
17 118.0 |
17 049.0 |
16 747.0 |
17 356.0 |
19 782.0 |
19 762.0 |
19 003.0 |
16 955.0 |
20 181.0 |
22 495.0 |
26 682.0 |
27 234.0 |
30 399.0 |
29 369.0 |
| Wartość firmy |
0.0 |
117.0 |
105.0 |
607.0 |
683.0 |
622.0 |
640.0 |
721.0 |
462.0 |
204.0 |
513.0 |
447.0 |
333.0 |
287.0 |
253.0 |
229.0 |
| Wartości niematerialne i prawne |
1 444.0 |
1 306.0 |
980.0 |
843.0 |
773.0 |
853.0 |
830.0 |
815.0 |
733.0 |
654.0 |
1 150.0 |
1 134.0 |
1 157.0 |
1 119.0 |
1 063.0 |
999.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 444.0 |
1 423.0 |
1 085.0 |
1 450.0 |
1 456.0 |
1 475.0 |
1 470.0 |
1 536.0 |
1 195.0 |
858.0 |
1 663.0 |
1 581.0 |
1 490.0 |
1 406.0 |
1 316.0 |
1 228.0 |
| Należności netto |
26 870.0 |
18 627.0 |
18 435.0 |
20 038.0 |
22 483.0 |
20 498.0 |
22 115.0 |
24 308.0 |
22 096.0 |
20 521.0 |
23 709.0 |
22 042.0 |
20 772.0 |
18 996.0 |
22 485.0 |
27 241.0 |
| Inwestycje długoterminowe |
3 229.0 |
1 942.0 |
2 057.0 |
1 607.0 |
1 874.0 |
2 296.0 |
2 102.0 |
4 923.0 |
4 178.0 |
5 087.0 |
6 447.0 |
6 497.0 |
6 678.0 |
8 794.0 |
10 211.0 |
10 053.0 |
| Aktywa obrotowe |
59 339.0 |
50 349.0 |
51 055.0 |
46 596.0 |
45 195.0 |
43 775.0 |
49 986.0 |
52 968.0 |
51 647.0 |
52 659.0 |
53 800.0 |
54 309.0 |
53 114.0 |
53 336.0 |
61 746.0 |
70 537.0 |
| Środki pieniężne i Inwestycje |
18 379.0 |
18 036.0 |
22 230.0 |
13 574.0 |
9 726.0 |
10 104.0 |
12 345.0 |
11 816.0 |
15 133.0 |
19 463.0 |
14 954.0 |
15 990.0 |
16 669.0 |
17 598.0 |
13 707.0 |
14 441.0 |
| Zapasy |
12 102.0 |
10 869.0 |
8 424.0 |
11 102.0 |
11 008.0 |
11 322.0 |
13 323.0 |
14 410.0 |
12 530.0 |
10 688.0 |
12 679.0 |
13 422.0 |
13 195.0 |
14 232.0 |
22 116.0 |
25 690.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
(904.0) |
(245.0) |
(956.0) |
(1 754.0) |
(2 522.0) |
(2 888.0) |
(4 657.0) |
(5 157.0) |
(4 476.0) |
| Środki pieniężne i inne aktywa pieniężne |
18 379.0 |
18 036.0 |
22 230.0 |
13 574.0 |
9 726.0 |
10 104.0 |
12 245.0 |
11 816.0 |
15 133.0 |
19 463.0 |
14 954.0 |
15 990.0 |
16 669.0 |
17 598.0 |
13 707.0 |
14 441.0 |
| Należności krótkoterminowe |
15 790.0 |
11 622.0 |
10 687.0 |
11 550.0 |
12 016.0 |
10 669.0 |
12 286.0 |
11 656.0 |
10 844.0 |
11 098.0 |
12 646.0 |
12 095.0 |
11 943.0 |
11 923.0 |
10 640.0 |
10 479.0 |
| Dług krótkoterminowy |
4 693.0 |
4 171.0 |
7 307.0 |
12 574.0 |
9 367.0 |
14 162.0 |
7 867.0 |
7 148.0 |
10 700.0 |
6 958.0 |
10 569.0 |
8 068.0 |
6 206.0 |
10 490.0 |
13 657.0 |
18 128.0 |
| Zobowiązania krótkoterminowe |
27 442.0 |
21 097.0 |
22 433.0 |
28 127.0 |
24 819.0 |
29 690.0 |
24 736.0 |
23 427.0 |
26 017.0 |
23 186.0 |
30 129.0 |
25 410.0 |
22 370.0 |
26 878.0 |
31 862.0 |
37 520.0 |
| Rozliczenia międzyokresowe |
1 170.0 |
866.0 |
864.0 |
889.0 |
908.0 |
781.0 |
1 028.0 |
1 073.0 |
1 103.0 |
1 183.0 |
2 617.0 |
1 989.0 |
1 377.0 |
1 444.0 |
1 566.0 |
2 193.0 |
| Zobowiązania długoterminowe |
15 075.0 |
21 838.0 |
20 703.0 |
11 838.0 |
14 412.0 |
8 833.0 |
18 138.0 |
18 666.0 |
14 326.0 |
14 582.0 |
9 643.0 |
13 509.0 |
19 559.0 |
16 044.0 |
21 976.0 |
21 351.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
395.0 |
426.0 |
779.0 |
94.0 |
92.0 |
1 109.0 |
1 536.0 |
1 192.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
1358.0 |
1520.0 |
1488.0 |
1440.0 |
1282.0 |
926.0 |
917.0 |
831.0 |
681.0 |
549.0 |
726.0 |
3479.0 |
2932.0 |
4525.0 |
4502.0 |
| Zobowiązania ogółem |
42 517.0 |
42 935.0 |
43 136.0 |
39 965.0 |
39 231.0 |
38 523.0 |
42 874.0 |
42 093.0 |
40 343.0 |
37 768.0 |
39 772.0 |
38 919.0 |
41 929.0 |
42 922.0 |
53 838.0 |
58 871.0 |
| Kapitał własny |
41 330.0 |
28 534.0 |
26 617.0 |
25 426.0 |
27 773.0 |
28 135.0 |
31 818.0 |
38 080.0 |
36 370.0 |
38 513.0 |
42 994.0 |
47 154.0 |
46 664.0 |
48 142.0 |
50 217.0 |
52 915.0 |
| Udziały mniejszościowe |
209.0 |
3 630.0 |
3 132.0 |
3 011.0 |
0.0 |
0.0 |
75.0 |
82.0 |
75.0 |
72.0 |
243.0 |
237.0 |
93.0 |
94.0 |
102.0 |
108.0 |
| Pasywa |
84 056.0 |
75 099.0 |
72 885.0 |
68 402.0 |
67 004.0 |
66 658.0 |
74 767.0 |
80 255.0 |
76 788.0 |
76 353.0 |
82 766.0 |
86 073.0 |
88 593.0 |
91 064.0 |
104 055.0 |
111 786.0 |
| Inwestycje |
3 229.0 |
1 942.0 |
2 057.0 |
1 607.0 |
1 874.0 |
2 296.0 |
2 202.0 |
4 019.0 |
3 933.0 |
4 131.0 |
4 693.0 |
3 975.0 |
3 790.0 |
4 137.0 |
5 054.0 |
5 577.0 |
| Dług (mln) |
16 770.0 |
22 778.0 |
25 228.0 |
21 733.0 |
21 438.0 |
20 756.0 |
22 981.0 |
22 607.0 |
20 608.0 |
17 246.0 |
15 671.0 |
17 878.0 |
22 298.0 |
22 518.0 |
31 183.0 |
35 310.0 |
| Środki pieniężne i inne aktywa pieniężne |
18 379.0 |
18 036.0 |
22 230.0 |
13 574.0 |
9 726.0 |
10 104.0 |
12 245.0 |
11 816.0 |
15 133.0 |
19 463.0 |
14 954.0 |
15 990.0 |
16 669.0 |
17 598.0 |
13 707.0 |
14 441.0 |
| Dług netto |
(1 609.0) |
4 742.0 |
2 998.0 |
8 159.0 |
11 712.0 |
10 652.0 |
10 736.0 |
10 791.0 |
5 475.0 |
(2 217.0) |
717.0 |
1 888.0 |
5 629.0 |
4 920.0 |
17 476.0 |
20 869.0 |
| Ticker |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
6768.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |