| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
146 139.0 |
151 648.0 |
178 537.0 |
200 386.0 |
205 674.0 |
163 982.0 |
156 373.0 |
125 230.0 |
130 006.0 |
123 179.0 |
128 517.0 |
106 716.0 |
119 045.0 |
139 390.0 |
133 470.0 |
150 161.0 |
161 894.0 |
171 525.0 |
179 993.0 |
| Aktywa trwałe (mln) |
24 943.0 |
29 527.0 |
33 060.0 |
30 315.0 |
24 724.0 |
23 625.0 |
23 259.0 |
20 678.0 |
19 100.0 |
17 197.0 |
19 655.0 |
15 433.0 |
18 656.0 |
20 624.0 |
20 616.0 |
22 690.0 |
23 754.0 |
25 951.0 |
28 112.0 |
| Rzeczowe aktywa trwałe netto |
17 145.0 |
17 538.0 |
19 261.0 |
19 709.0 |
18 073.0 |
16 488.0 |
16 469.0 |
13 744.0 |
13 994.0 |
12 098.0 |
13 524.0 |
10 457.0 |
12 517.0 |
13 998.0 |
14 260.0 |
16 797.0 |
16 499.0 |
18 559.0 |
17 495.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
692.0 |
679.0 |
586.0 |
585.0 |
424.0 |
382.0 |
344.0 |
257.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
367.0 |
393.0 |
416.0 |
451.0 |
423.0 |
| Wartość firmy i wartości niematerialne i prawne |
692.0 |
679.0 |
586.0 |
585.0 |
424.0 |
382.0 |
344.0 |
257.0 |
232.0 |
315.0 |
405.0 |
230.0 |
243.0 |
339.0 |
367.0 |
393.0 |
416.0 |
451.0 |
423.0 |
| Należności netto |
61 790.0 |
53 398.0 |
80 863.0 |
103 216.0 |
111 893.0 |
71 213.0 |
54 685.0 |
29 731.0 |
32 376.0 |
25 816.0 |
26 820.0 |
18 737.0 |
30 803.0 |
33 666.0 |
23 256.0 |
27 754.0 |
27 810.0 |
28 072.0 |
36 536.0 |
| Inwestycje długoterminowe |
(5 840.0) |
7 648.0 |
9 992.0 |
6 808.0 |
3 335.0 |
(15 352.0) |
(21 931.0) |
(26 884.0) |
(10 358.0) |
(18 848.0) |
(17 089.0) |
(19 218.0) |
(571.0) |
(2 930.0) |
5 066.0 |
4 586.0 |
5 898.0 |
5 917.0 |
9 456.0 |
| Aktywa obrotowe |
121 196.0 |
122 121.0 |
145 477.0 |
170 071.0 |
180 950.0 |
140 357.0 |
133 114.0 |
104 552.0 |
110 904.0 |
105 980.0 |
108 860.0 |
91 280.0 |
100 386.0 |
118 763.0 |
112 851.0 |
127 468.0 |
138 138.0 |
145 572.0 |
151 878.0 |
| Środki pieniężne i Inwestycje |
36 313.0 |
41 052.0 |
22 907.0 |
26 317.0 |
30 215.0 |
48 619.0 |
56 941.0 |
57 655.0 |
50 504.0 |
54 728.0 |
56 141.0 |
54 330.0 |
45 775.0 |
53 187.0 |
70 163.0 |
63 812.0 |
70 771.0 |
63 493.0 |
70 753.0 |
| Zapasy |
19 610.0 |
25 302.0 |
39 158.0 |
37 360.0 |
36 614.0 |
17 644.0 |
18 287.0 |
15 338.0 |
25 413.0 |
22 575.0 |
22 061.0 |
14 751.0 |
20 495.0 |
28 869.0 |
17 387.0 |
33 051.0 |
36 713.0 |
51 566.0 |
41 267.0 |
| Inwestycje krótkoterminowe |
9 447.0 |
374.0 |
0.0 |
0.0 |
0.0 |
20 100.0 |
25 850.0 |
30 253.0 |
13 600.0 |
22 500.0 |
21 500.0 |
22 701.0 |
5 500.0 |
8 100.0 |
16 300.0 |
14 599.0 |
18 400.0 |
13 699.0 |
13 335.0 |
| Środki pieniężne i inne aktywa pieniężne |
26 866.0 |
40 678.0 |
22 907.0 |
26 317.0 |
30 215.0 |
28 519.0 |
31 091.0 |
27 402.0 |
36 904.0 |
32 228.0 |
34 641.0 |
31 629.0 |
40 275.0 |
45 087.0 |
53 863.0 |
49 213.0 |
52 371.0 |
49 794.0 |
57 418.0 |
| Należności krótkoterminowe |
33 553.0 |
36 812.0 |
53 166.0 |
62 518.0 |
57 154.0 |
34 207.0 |
29 604.0 |
17 735.0 |
19 142.0 |
13 004.0 |
18 662.0 |
11 741.0 |
24 227.0 |
24 390.0 |
14 168.0 |
25 050.0 |
27 137.0 |
23 614.0 |
25 772.0 |
| Dług krótkoterminowy |
5 599.0 |
3 723.0 |
4 810.0 |
22 793.0 |
21 803.0 |
4 628.0 |
4 382.0 |
5 026.0 |
5 737.0 |
7 293.0 |
8 275.0 |
6 865.0 |
5 769.0 |
5 064.0 |
2 768.0 |
1 990.0 |
1 941.0 |
2 040.0 |
2 189.0 |
| Zobowiązania krótkoterminowe |
47 117.0 |
49 133.0 |
67 721.0 |
95 618.0 |
91 838.0 |
44 519.0 |
39 527.0 |
27 453.0 |
30 646.0 |
25 150.0 |
32 222.0 |
22 893.0 |
34 872.0 |
35 386.0 |
23 046.0 |
33 223.0 |
36 609.0 |
36 305.0 |
37 919.0 |
| Rozliczenia międzyokresowe |
918.0 |
1 478.0 |
2 679.0 |
3 357.0 |
6 522.0 |
194.0 |
709.0 |
429.0 |
1 247.0 |
971.0 |
1 574.0 |
698.0 |
707.0 |
0.0 |
1 960.0 |
1 985.0 |
2 366.0 |
3 334.0 |
4 064.0 |
| Zobowiązania długoterminowe |
18 926.0 |
19 696.0 |
29 294.0 |
18 362.0 |
18 018.0 |
17 661.0 |
17 125.0 |
6 860.0 |
6 119.0 |
6 469.0 |
6 378.0 |
7 662.0 |
7 513.0 |
17 013.0 |
16 311.0 |
16 171.0 |
16 035.0 |
15 688.0 |
15 323.0 |
| Rezerwy z tytułu odroczonego podatku |
97.0 |
73.0 |
84.0 |
74.0 |
74.0 |
22.0 |
21.0 |
38.0 |
39.0 |
103.0 |
0.0 |
1 280.0 |
1 736.0 |
1 607.0 |
1 094.0 |
780.0 |
1 209.0 |
1 253.0 |
1 268.0 |
| 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 |
219.0 |
304.0 |
278.0 |
344.0 |
365.0 |
| Zobowiązania ogółem |
66 043.0 |
68 829.0 |
97 015.0 |
113 980.0 |
109 856.0 |
62 180.0 |
56 652.0 |
34 313.0 |
36 765.0 |
31 619.0 |
38 600.0 |
30 555.0 |
42 385.0 |
52 399.0 |
39 357.0 |
49 394.0 |
52 644.0 |
51 993.0 |
53 242.0 |
| Kapitał własny |
80 096.0 |
82 819.0 |
81 522.0 |
86 406.0 |
95 818.0 |
101 802.0 |
99 721.0 |
90 917.0 |
93 241.0 |
91 560.0 |
89 917.0 |
76 161.0 |
76 660.0 |
86 991.0 |
94 113.0 |
100 767.0 |
109 250.0 |
119 532.0 |
126 751.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
146 139.0 |
151 648.0 |
178 537.0 |
200 386.0 |
205 674.0 |
163 982.0 |
156 373.0 |
125 230.0 |
130 006.0 |
123 179.0 |
128 517.0 |
106 716.0 |
119 045.0 |
139 390.0 |
133 470.0 |
150 161.0 |
161 894.0 |
171 525.0 |
179 993.0 |
| Inwestycje |
3 607.0 |
8 022.0 |
9 992.0 |
6 808.0 |
3 335.0 |
4 748.0 |
3 919.0 |
3 369.0 |
3 242.0 |
3 652.0 |
4 411.0 |
3 483.0 |
4 929.0 |
5 170.0 |
4 390.0 |
3 683.0 |
4 945.0 |
4 809.0 |
5 643.0 |
| Dług (mln) |
15 801.0 |
13 988.0 |
24 986.0 |
32 966.0 |
31 909.0 |
14 664.0 |
14 402.0 |
5 026.0 |
5 737.0 |
7 293.0 |
8 275.0 |
6 865.0 |
5 769.0 |
15 201.0 |
12 884.0 |
12 084.0 |
12 014.0 |
12 091.0 |
12 219.0 |
| Środki pieniężne i inne aktywa pieniężne |
26 866.0 |
40 678.0 |
22 907.0 |
26 317.0 |
30 215.0 |
28 519.0 |
31 091.0 |
27 402.0 |
36 904.0 |
32 228.0 |
34 641.0 |
31 629.0 |
40 275.0 |
45 087.0 |
53 863.0 |
49 213.0 |
52 371.0 |
49 794.0 |
57 418.0 |
| Dług netto |
(11 065.0) |
(26 690.0) |
2 079.0 |
6 649.0 |
1 694.0 |
(13 855.0) |
(16 689.0) |
(22 376.0) |
(31 167.0) |
(24 935.0) |
(26 366.0) |
(24 764.0) |
(34 506.0) |
(29 886.0) |
(40 979.0) |
(37 129.0) |
(40 357.0) |
(37 703.0) |
(45 199.0) |
| Ticker |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
6804.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |