| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
400 559.0 |
420 706.0 |
410 831.0 |
353 900.0 |
364 731.0 |
397 415.0 |
400 268.0 |
417 806.0 |
438 684.0 |
444 644.0 |
400 959.0 |
398 792.0 |
361 233.0 |
359 500.0 |
379 931.0 |
398 920.0 |
439 957.0 |
412 772.0 |
440 498.0 |
448 809.0 |
470 114.0 |
489 678.0 |
519 081.0 |
555 822.0 |
618 637.0 |
| Aktywa trwałe (mln) |
153 367.0 |
166 424.0 |
178 466.0 |
159 957.0 |
152 101.0 |
170 849.0 |
166 627.0 |
177 925.0 |
195 525.0 |
202 277.0 |
176 528.0 |
164 442.0 |
154 097.0 |
148 198.0 |
153 240.0 |
158 935.0 |
169 460.0 |
159 756.0 |
176 690.0 |
164 891.0 |
163 552.0 |
160 796.0 |
173 768.0 |
191 624.0 |
221 374.0 |
| Rzeczowe aktywa trwałe netto |
78 584.0 |
77 951.0 |
76 399.0 |
73 069.0 |
74 722.0 |
77 952.0 |
77 825.0 |
89 743.0 |
109 131.0 |
111 543.0 |
101 715.0 |
88 423.0 |
81 101.0 |
78 160.0 |
79 807.0 |
82 616.0 |
84 252.0 |
80 368.0 |
78 830.0 |
76 731.0 |
75 141.0 |
83 059.0 |
84 579.0 |
86 943.0 |
87 559.0 |
| Wartość firmy |
0.0 |
795.0 |
433.0 |
142.0 |
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 |
4 181.0 |
16 842.0 |
8 124.0 |
6 608.0 |
3 132.0 |
4 247.0 |
12 378.0 |
14 614.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 667.0 |
13 628.0 |
12 090.0 |
14 275.0 |
22 037.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27 086.0 |
26 245.0 |
26 163.0 |
24 431.0 |
31 572.0 |
29 348.0 |
27 449.0 |
19 634.0 |
22 055.0 |
25 938.0 |
33 920.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
795.0 |
433.0 |
142.0 |
0.0 |
13 667.0 |
13 628.0 |
12 090.0 |
14 275.0 |
22 037.0 |
29 713.0 |
30 137.0 |
30 095.0 |
28 258.0 |
27 086.0 |
26 245.0 |
26 163.0 |
28 612.0 |
48 414.0 |
37 472.0 |
34 057.0 |
22 766.0 |
26 302.0 |
38 316.0 |
48 534.0 |
| Należności netto |
117 747.0 |
112 422.0 |
131 940.0 |
107 424.0 |
112 665.0 |
120 728.0 |
132 607.0 |
145 050.0 |
147 808.0 |
157 149.0 |
113 667.0 |
114 774.0 |
106 321.0 |
113 627.0 |
123 285.0 |
138 813.0 |
147 658.0 |
140 655.0 |
144 665.0 |
161 225.0 |
171 084.0 |
175 687.0 |
187 266.0 |
186 328.0 |
209 269.0 |
| Inwestycje długoterminowe |
0.0 |
11 881.0 |
51 830.0 |
39 722.0 |
47 895.0 |
50 593.0 |
50 999.0 |
62 564.0 |
50 308.0 |
39 966.0 |
31 190.0 |
34 277.0 |
31 731.0 |
31 849.0 |
35 873.0 |
40 260.0 |
50 082.0 |
42 718.0 |
41 848.0 |
43 692.0 |
47 748.0 |
48 485.0 |
56 641.0 |
59 212.0 |
76 360.0 |
| Aktywa obrotowe |
247 192.0 |
254 282.0 |
232 365.0 |
193 943.0 |
212 630.0 |
226 566.0 |
233 641.0 |
239 881.0 |
243 159.0 |
242 367.0 |
224 431.0 |
234 350.0 |
207 136.0 |
211 302.0 |
226 689.0 |
239 983.0 |
270 495.0 |
253 014.0 |
263 807.0 |
283 917.0 |
306 560.0 |
328 882.0 |
345 311.0 |
364 195.0 |
397 261.0 |
| Środki pieniężne i Inwestycje |
31 340.0 |
73 550.0 |
51 641.0 |
44 386.0 |
48 343.0 |
36 042.0 |
40 795.0 |
42 481.0 |
39 072.0 |
30 511.0 |
56 987.0 |
77 921.0 |
58 663.0 |
54 624.0 |
59 111.0 |
57 296.0 |
76 093.0 |
65 306.0 |
74 746.0 |
78 264.0 |
86 515.0 |
101 522.0 |
102 916.0 |
117 687.0 |
121 438.0 |
| Zapasy |
36 121.0 |
43 638.0 |
43 068.0 |
35 938.0 |
43 236.0 |
52 051.0 |
51 137.0 |
44 963.0 |
50 134.0 |
44 815.0 |
44 706.0 |
34 683.0 |
35 472.0 |
35 357.0 |
34 796.0 |
34 443.0 |
33 258.0 |
33 718.0 |
30 729.0 |
32 254.0 |
36 840.0 |
37 340.0 |
35 730.0 |
43 004.0 |
48 405.0 |
| Inwestycje krótkoterminowe |
0.0 |
42 442.0 |
25 108.0 |
14 383.0 |
101.0 |
1 080.0 |
75.0 |
287.0 |
253.0 |
301.0 |
(79.0) |
(99.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 198.0) |
(5 552.0) |
(5 754.0) |
(5 971.0) |
(5 574.0) |
| Środki pieniężne i inne aktywa pieniężne |
31 340.0 |
31 108.0 |
26 533.0 |
30 003.0 |
48 242.0 |
34 962.0 |
40 720.0 |
42 194.0 |
38 819.0 |
30 210.0 |
56 987.0 |
77 921.0 |
58 663.0 |
54 624.0 |
59 111.0 |
57 296.0 |
76 093.0 |
65 306.0 |
74 746.0 |
78 264.0 |
86 515.0 |
101 522.0 |
102 916.0 |
117 687.0 |
121 438.0 |
| Należności krótkoterminowe |
35 826.0 |
63 053.0 |
44 811.0 |
35 645.0 |
39 962.0 |
49 646.0 |
46 129.0 |
52 529.0 |
64 515.0 |
58 842.0 |
43 543.0 |
39 193.0 |
41 634.0 |
38 728.0 |
29 240.0 |
32 461.0 |
34 994.0 |
34 566.0 |
31 363.0 |
25 466.0 |
25 130.0 |
24 358.0 |
25 147.0 |
26 590.0 |
31 226.0 |
| Dług krótkoterminowy |
26 514.0 |
25 234.0 |
19 699.0 |
28 657.0 |
61 239.0 |
10 151.0 |
14 244.0 |
12 150.0 |
18 357.0 |
18 979.0 |
12 686.0 |
32 214.0 |
54 258.0 |
14 605.0 |
34 255.0 |
19 286.0 |
24 373.0 |
9 353.0 |
15 536.0 |
1 539.0 |
13 832.0 |
48 602.0 |
29 104.0 |
24 334.0 |
47 694.0 |
| Zobowiązania krótkoterminowe |
93 752.0 |
119 315.0 |
95 884.0 |
101 300.0 |
137 656.0 |
105 026.0 |
116 506.0 |
114 699.0 |
154 188.0 |
145 371.0 |
113 126.0 |
124 426.0 |
152 093.0 |
114 616.0 |
134 970.0 |
135 833.0 |
164 573.0 |
133 599.0 |
136 909.0 |
129 411.0 |
147 669.0 |
178 900.0 |
168 993.0 |
177 192.0 |
213 097.0 |
| Rozliczenia międzyokresowe |
12 024.0 |
12 529.0 |
13 174.0 |
11 840.0 |
13 785.0 |
16 824.0 |
16 875.0 |
19 280.0 |
21 747.0 |
30 569.0 |
10 733.0 |
12 703.0 |
14 796.0 |
18 277.0 |
25 005.0 |
56 992.0 |
79 436.0 |
68 359.0 |
66 891.0 |
69 850.0 |
78 097.0 |
74 813.0 |
81 416.0 |
89 722.0 |
99 206.0 |
| Zobowiązania długoterminowe |
133 159.0 |
121 278.0 |
112 753.0 |
80 641.0 |
92 397.0 |
128 221.0 |
110 495.0 |
73 581.0 |
45 593.0 |
78 599.0 |
116 825.0 |
117 006.0 |
63 908.0 |
95 310.0 |
72 565.0 |
70 982.0 |
53 409.0 |
32 282.0 |
41 075.0 |
40 727.0 |
26 295.0 |
19 305.0 |
35 318.0 |
38 275.0 |
18 715.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1 549.0 |
0.0 |
0.0 |
2 514.0 |
0.0 |
313.0 |
326.0 |
440.0 |
0.0 |
1 584.0 |
1 809.0 |
1 672.0 |
1 505.0 |
2 048.0 |
3 182.0 |
5 682.0 |
3 947.0 |
5 763.0 |
6 612.0 |
1 914.0 |
793.0 |
3 288.0 |
2 077.0 |
2 519.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
201.0 |
8959.0 |
7727.0 |
8377.0 |
7511.0 |
| Zobowiązania ogółem |
226 911.0 |
240 593.0 |
208 637.0 |
181 941.0 |
230 053.0 |
233 247.0 |
227 001.0 |
188 280.0 |
199 781.0 |
223 970.0 |
229 951.0 |
241 432.0 |
216 001.0 |
209 926.0 |
207 535.0 |
206 815.0 |
217 982.0 |
165 881.0 |
177 984.0 |
170 138.0 |
173 964.0 |
198 205.0 |
204 311.0 |
215 467.0 |
231 812.0 |
| Kapitał własny |
171 018.0 |
177 596.0 |
200 039.0 |
169 058.0 |
131 785.0 |
160 346.0 |
168 752.0 |
224 566.0 |
234 252.0 |
220 674.0 |
167 225.0 |
153 362.0 |
141 703.0 |
145 692.0 |
168 390.0 |
187 254.0 |
215 542.0 |
240 443.0 |
256 407.0 |
278 671.0 |
296 150.0 |
291 473.0 |
314 770.0 |
340 355.0 |
386 825.0 |
| Udziały mniejszościowe |
2 630.0 |
2 517.0 |
2 155.0 |
2 901.0 |
2 893.0 |
3 822.0 |
4 515.0 |
4 960.0 |
4 651.0 |
0.0 |
3 783.0 |
3 998.0 |
3 529.0 |
3 882.0 |
4 006.0 |
4 851.0 |
6 433.0 |
6 448.0 |
6 107.0 |
6 796.0 |
6 290.0 |
5 568.0 |
6 447.0 |
6 769.0 |
7 200.0 |
| Pasywa |
400 559.0 |
420 706.0 |
410 831.0 |
353 900.0 |
364 731.0 |
397 415.0 |
400 268.0 |
417 806.0 |
438 684.0 |
444 644.0 |
400 959.0 |
398 792.0 |
361 233.0 |
359 500.0 |
379 931.0 |
398 920.0 |
439 957.0 |
412 772.0 |
440 498.0 |
448 809.0 |
470 114.0 |
489 678.0 |
519 081.0 |
555 822.0 |
618 637.0 |
| Inwestycje |
133 768.0 |
54 323.0 |
76 938.0 |
54 105.0 |
47 996.0 |
51 673.0 |
51 074.0 |
62 851.0 |
50 561.0 |
40 267.0 |
31 111.0 |
34 178.0 |
31 731.0 |
31 849.0 |
35 873.0 |
40 260.0 |
50 082.0 |
42 718.0 |
41 848.0 |
43 692.0 |
42 550.0 |
42 933.0 |
50 887.0 |
53 241.0 |
70 786.0 |
| Dług (mln) |
124 778.0 |
134 850.0 |
81 864.0 |
65 451.0 |
108 676.0 |
99 610.0 |
92 284.0 |
56 326.0 |
39 631.0 |
74 972.0 |
114 283.0 |
137 065.0 |
110 997.0 |
103 260.0 |
98 597.0 |
81 406.0 |
65 271.0 |
30 528.0 |
44 560.0 |
30 475.0 |
32 502.0 |
59 439.0 |
54 648.0 |
54 048.0 |
57 073.0 |
| Środki pieniężne i inne aktywa pieniężne |
31 340.0 |
31 108.0 |
26 533.0 |
30 003.0 |
48 242.0 |
34 962.0 |
40 720.0 |
42 194.0 |
38 819.0 |
30 210.0 |
56 987.0 |
77 921.0 |
58 663.0 |
54 624.0 |
59 111.0 |
57 296.0 |
76 093.0 |
65 306.0 |
74 746.0 |
78 264.0 |
86 515.0 |
101 522.0 |
102 916.0 |
117 687.0 |
121 438.0 |
| Dług netto |
93 438.0 |
103 742.0 |
55 331.0 |
35 448.0 |
60 434.0 |
64 648.0 |
51 564.0 |
14 132.0 |
812.0 |
44 762.0 |
57 296.0 |
59 144.0 |
52 334.0 |
48 636.0 |
39 486.0 |
24 110.0 |
(10 822.0) |
(34 778.0) |
(30 186.0) |
(47 789.0) |
(54 013.0) |
(42 083.0) |
(48 268.0) |
(63 639.0) |
(64 365.0) |
| Ticker |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
6841.T |
| Waluta |
JPY |
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JPY |
JPY |
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JPY |
JPY |
JPY |
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