| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
75 878.0 |
79 654.0 |
90 126.0 |
92 226.0 |
67 349.0 |
64 558.0 |
67 586.0 |
67 216.0 |
71 367.0 |
75 950.0 |
71 670.0 |
67 966.0 |
68 830.0 |
60 816.0 |
60 784.0 |
54 547.0 |
63 054.0 |
61 220.0 |
64 162.0 |
| Aktywa trwałe (mln) |
41 180.0 |
42 242.0 |
45 092.0 |
50 401.0 |
32 391.0 |
30 916.0 |
30 327.0 |
31 831.0 |
34 002.0 |
32 959.0 |
29 724.0 |
27 080.0 |
30 016.0 |
26 143.0 |
23 638.0 |
19 067.0 |
21 538.0 |
23 245.0 |
23 915.0 |
| Rzeczowe aktywa trwałe netto |
33 124.0 |
33 007.0 |
35 610.0 |
41 620.0 |
27 043.0 |
25 671.0 |
25 447.0 |
27 296.0 |
29 226.0 |
28 211.0 |
25 643.0 |
23 504.0 |
26 165.0 |
23 618.0 |
21 104.0 |
17 266.0 |
16 440.0 |
16 791.0 |
17 503.0 |
| Wartość firmy |
1 341.0 |
1 341.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 356.0 |
0.0 |
712.0 |
0.0 |
0.0 |
0.0 |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
| Wartości niematerialne i prawne |
2 019.0 |
1 807.0 |
1 613.0 |
1 625.0 |
1 358.0 |
1 155.0 |
1 086.0 |
1 021.0 |
(352.0) |
1 068.0 |
393.0 |
1 041.0 |
988.0 |
0.0 |
244.0 |
213.0 |
161.0 |
152.0 |
321.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 360.0 |
3 148.0 |
1 613.0 |
1 625.0 |
1 358.0 |
1 155.0 |
1 086.0 |
1 021.0 |
1 004.0 |
1 068.0 |
1 105.0 |
1 041.0 |
988.0 |
251.0 |
259.0 |
228.0 |
176.0 |
167.0 |
336.0 |
| Należności netto |
18 067.0 |
18 694.0 |
18 670.0 |
17 354.0 |
12 228.0 |
13 451.0 |
12 784.0 |
12 144.0 |
14 285.0 |
12 268.0 |
14 479.0 |
10 768.0 |
10 555.0 |
11 118.0 |
10 627.0 |
9 961.0 |
11 712.0 |
12 290.0 |
12 864.0 |
| Inwestycje długoterminowe |
1 637.0 |
2 427.0 |
4 285.0 |
1 720.0 |
1 324.0 |
1 551.0 |
1 214.0 |
1 163.0 |
1 497.0 |
1 207.0 |
1 576.0 |
839.0 |
978.0 |
1 303.0 |
1 737.0 |
1 041.0 |
4 419.0 |
4 366.0 |
4 408.0 |
| Aktywa obrotowe |
34 698.0 |
37 412.0 |
45 034.0 |
41 825.0 |
34 958.0 |
33 642.0 |
37 259.0 |
35 385.0 |
37 365.0 |
42 991.0 |
41 945.0 |
40 886.0 |
38 814.0 |
34 673.0 |
37 146.0 |
35 479.0 |
41 515.0 |
37 974.0 |
40 247.0 |
| Środki pieniężne i Inwestycje |
9 271.0 |
10 079.0 |
15 527.0 |
11 334.0 |
15 617.0 |
8 722.0 |
13 237.0 |
8 833.0 |
11 812.0 |
17 727.0 |
14 364.0 |
17 161.0 |
13 350.0 |
6 851.0 |
8 231.0 |
10 060.0 |
16 707.0 |
10 362.0 |
10 288.0 |
| Zapasy |
7 345.0 |
8 623.0 |
8 529.0 |
10 149.0 |
4 916.0 |
9 355.0 |
8 962.0 |
11 650.0 |
11 254.0 |
11 045.0 |
12 540.0 |
10 621.0 |
12 188.0 |
13 740.0 |
14 401.0 |
12 936.0 |
10 134.0 |
11 790.0 |
12 830.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(1 570.0) |
0.0 |
0.0 |
0.0 |
1.0 |
37.0 |
(433.0) |
(254.0) |
(444.0) |
0.0 |
0.0 |
0.0 |
(229.0) |
(238.0) |
(551.0) |
(565.0) |
(511.0) |
| Środki pieniężne i inne aktywa pieniężne |
9 271.0 |
10 079.0 |
15 527.0 |
11 334.0 |
15 617.0 |
8 722.0 |
13 236.0 |
8 796.0 |
11 812.0 |
17 727.0 |
14 364.0 |
17 161.0 |
13 350.0 |
6 851.0 |
8 231.0 |
10 060.0 |
16 707.0 |
10 362.0 |
10 288.0 |
| Należności krótkoterminowe |
9 292.0 |
10 857.0 |
11 670.0 |
15 809.0 |
10 565.0 |
10 224.0 |
9 331.0 |
10 282.0 |
4 819.0 |
8 339.0 |
4 452.0 |
7 373.0 |
9 471.0 |
9 892.0 |
8 627.0 |
7 520.0 |
7 334.0 |
8 650.0 |
8 714.0 |
| Dług krótkoterminowy |
11 733.0 |
9 953.0 |
3 796.0 |
2 790.0 |
10 842.0 |
11 350.0 |
6 882.0 |
6 767.0 |
6 768.0 |
13 085.0 |
10 592.0 |
17 254.0 |
15 183.0 |
16 611.0 |
17 240.0 |
25 039.0 |
2 567.0 |
1 668.0 |
1 856.0 |
| Zobowiązania krótkoterminowe |
22 736.0 |
21 943.0 |
18 496.0 |
20 766.0 |
23 030.0 |
23 400.0 |
17 724.0 |
18 305.0 |
17 067.0 |
22 284.0 |
19 816.0 |
25 478.0 |
26 386.0 |
28 270.0 |
27 351.0 |
36 542.0 |
13 035.0 |
13 141.0 |
11 777.0 |
| Rozliczenia międzyokresowe |
1 536.0 |
958.0 |
2 399.0 |
1 549.0 |
1 093.0 |
1 160.0 |
625.0 |
274.0 |
4 849.0 |
242.0 |
4 609.0 |
280.0 |
445.0 |
668.0 |
561.0 |
2 181.0 |
1 261.0 |
2 106.0 |
411.0 |
| Zobowiązania długoterminowe |
12 782.0 |
12 267.0 |
19 841.0 |
18 901.0 |
23 652.0 |
16 964.0 |
25 210.0 |
22 788.0 |
27 253.0 |
27 085.0 |
24 349.0 |
16 788.0 |
17 210.0 |
17 438.0 |
18 708.0 |
12 656.0 |
36 468.0 |
28 043.0 |
28 388.0 |
| Rezerwy z tytułu odroczonego podatku |
220.0 |
0.0 |
67.0 |
84.0 |
1 200.0 |
1 157.0 |
878.0 |
512.0 |
702.0 |
627.0 |
522.0 |
430.0 |
403.0 |
205.0 |
248.0 |
348.0 |
492.0 |
2 303.0 |
20.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.0 |
0.0 |
0.0 |
0.0 |
55.0 |
1776.0 |
1991.0 |
1850.0 |
2276.0 |
| Zobowiązania ogółem |
35 518.0 |
34 210.0 |
38 337.0 |
39 667.0 |
46 682.0 |
40 364.0 |
42 934.0 |
41 093.0 |
44 320.0 |
49 369.0 |
44 165.0 |
42 266.0 |
43 596.0 |
45 708.0 |
46 059.0 |
49 198.0 |
49 503.0 |
41 184.0 |
40 165.0 |
| Kapitał własny |
40 286.0 |
45 360.0 |
51 691.0 |
52 445.0 |
20 667.0 |
24 194.0 |
24 652.0 |
26 123.0 |
27 047.0 |
26 581.0 |
27 505.0 |
25 700.0 |
25 234.0 |
15 108.0 |
14 725.0 |
5 349.0 |
13 551.0 |
20 036.0 |
23 997.0 |
| Udziały mniejszościowe |
74.0 |
84.0 |
98.0 |
114.0 |
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 |
75 878.0 |
79 654.0 |
90 126.0 |
92 226.0 |
67 349.0 |
64 558.0 |
67 586.0 |
67 216.0 |
71 367.0 |
75 950.0 |
71 670.0 |
67 966.0 |
68 830.0 |
60 816.0 |
60 784.0 |
54 547.0 |
63 054.0 |
61 220.0 |
64 162.0 |
| Inwestycje |
1 637.0 |
2 427.0 |
2 715.0 |
1 720.0 |
1 324.0 |
1 551.0 |
1 215.0 |
1 200.0 |
1 064.0 |
953.0 |
1 132.0 |
839.0 |
978.0 |
1 303.0 |
1 508.0 |
803.0 |
3 868.0 |
3 801.0 |
3 897.0 |
| Dług (mln) |
21 822.0 |
19 384.0 |
20 562.0 |
8 569.0 |
27 035.0 |
23 198.0 |
27 299.0 |
25 026.0 |
29 278.0 |
34 642.0 |
29 961.0 |
29 262.0 |
27 939.0 |
29 936.0 |
32 101.0 |
34 323.0 |
35 722.0 |
27 133.0 |
27 251.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 271.0 |
10 079.0 |
15 527.0 |
11 334.0 |
15 617.0 |
8 722.0 |
13 236.0 |
8 796.0 |
11 812.0 |
17 727.0 |
14 364.0 |
17 161.0 |
13 350.0 |
6 851.0 |
8 231.0 |
10 060.0 |
16 707.0 |
10 362.0 |
10 288.0 |
| Dług netto |
12 551.0 |
9 305.0 |
5 035.0 |
(2 765.0) |
11 418.0 |
14 476.0 |
14 063.0 |
16 230.0 |
17 466.0 |
16 915.0 |
15 597.0 |
12 101.0 |
14 589.0 |
23 085.0 |
23 870.0 |
24 263.0 |
19 015.0 |
16 771.0 |
16 963.0 |
| Ticker |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
6779.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |