| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
119 976.171 |
129 236.391 |
154 367.0 |
133 278.0 |
129 580.0 |
137 290.0 |
144 649.0 |
153 836.0 |
189 269.0 |
207 335.0 |
231 032.0 |
239 657.0 |
265 920.0 |
278 136.0 |
315 133.0 |
328 068.0 |
371 585.0 |
416 742.0 |
449 030.0 |
| Aktywa trwałe (mln) |
34 216.085 |
36 476.874 |
41 037.0 |
38 698.0 |
39 676.0 |
37 166.0 |
36 394.0 |
41 846.0 |
49 032.0 |
57 652.0 |
80 015.0 |
82 843.0 |
88 431.0 |
85 932.0 |
98 576.0 |
104 106.0 |
113 537.0 |
120 192.0 |
130 453.0 |
| Rzeczowe aktywa trwałe netto |
20 223.102 |
21 700.103 |
24 070.0 |
23 114.0 |
23 602.0 |
22 516.0 |
22 924.0 |
28 179.0 |
33 326.0 |
39 441.0 |
56 978.0 |
61 977.0 |
68 701.0 |
68 739.0 |
75 929.0 |
82 071.0 |
88 302.0 |
95 702.0 |
100 801.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
336.0 |
293.0 |
210.0 |
201.0 |
319.0 |
314.0 |
418.0 |
576.0 |
387.0 |
194.0 |
901.0 |
1 254.0 |
944.0 |
966.0 |
610.0 |
1 343.0 |
| Wartości niematerialne i prawne |
5 462.18 |
5 744.442 |
8 502.0 |
6 911.0 |
6 290.0 |
5 160.0 |
4 438.0 |
4 171.0 |
4 796.0 |
5 935.0 |
9 722.0 |
7 536.0 |
4 203.0 |
4 000.0 |
4 281.0 |
3 681.0 |
3 457.0 |
2 983.0 |
3 622.0 |
| Wartość firmy i wartości niematerialne i prawne |
5 462.18 |
5 744.442 |
8 502.0 |
7 247.0 |
6 583.0 |
5 370.0 |
4 639.0 |
4 490.0 |
5 110.0 |
6 353.0 |
10 298.0 |
7 923.0 |
4 397.0 |
4 901.0 |
5 535.0 |
4 625.0 |
4 423.0 |
3 593.0 |
4 965.0 |
| Należności netto |
40 149.431 |
44 926.206 |
48 653.0 |
39 790.0 |
36 591.0 |
39 357.0 |
42 576.0 |
40 402.0 |
50 598.0 |
55 881.0 |
58 773.0 |
57 884.0 |
64 483.0 |
63 423.0 |
59 121.0 |
50 873.0 |
59 877.0 |
69 818.0 |
70 224.0 |
| Inwestycje długoterminowe |
7 546.802 |
7 359.902 |
(1 951.0) |
(1 466.0) |
(1 983.0) |
(3 515.0) |
(4 836.0) |
(2 055.0) |
(4 181.0) |
(4 258.0) |
1 408.0 |
7 341.0 |
9 098.0 |
5 960.0 |
7 533.0 |
8 640.0 |
10 475.0 |
8 976.0 |
15 666.0 |
| Aktywa obrotowe |
85 760.086 |
92 759.517 |
113 330.0 |
94 580.0 |
89 904.0 |
100 124.0 |
108 255.0 |
111 988.0 |
140 235.0 |
149 680.0 |
151 015.0 |
156 812.0 |
177 487.0 |
192 203.0 |
216 553.0 |
223 959.0 |
258 044.0 |
296 547.0 |
318 577.0 |
| Środki pieniężne i Inwestycje |
15 006.704 |
15 675.705 |
28 774.0 |
23 359.0 |
27 985.0 |
34 596.0 |
37 243.0 |
40 785.0 |
52 499.0 |
54 635.0 |
50 849.0 |
53 450.0 |
60 897.0 |
66 031.0 |
98 725.0 |
116 502.0 |
137 035.0 |
141 354.0 |
134 775.0 |
| Zapasy |
27 272.614 |
30 947.488 |
33 734.0 |
29 801.0 |
23 363.0 |
24 842.0 |
26 286.0 |
28 099.0 |
33 084.0 |
34 836.0 |
35 716.0 |
40 287.0 |
45 573.0 |
55 137.0 |
51 612.0 |
49 250.0 |
53 113.0 |
75 271.0 |
99 473.0 |
| Inwestycje krótkoterminowe |
394.67 |
868.133 |
6 710.0 |
5 092.0 |
6 465.0 |
7 638.0 |
8 350.0 |
6 100.0 |
10 271.0 |
11 380.0 |
6 927.0 |
1 178.0 |
1 902.0 |
2 399.0 |
3 079.0 |
1 965.0 |
2 012.0 |
1 499.0 |
2 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 612.034 |
14 807.572 |
22 064.0 |
18 267.0 |
21 520.0 |
26 958.0 |
28 893.0 |
34 685.0 |
42 228.0 |
43 255.0 |
43 922.0 |
52 272.0 |
58 995.0 |
63 632.0 |
95 646.0 |
114 537.0 |
135 023.0 |
139 855.0 |
132 775.0 |
| Należności krótkoterminowe |
13 061.488 |
14 960.362 |
16 845.0 |
21 464.0 |
18 970.0 |
22 024.0 |
21 001.0 |
11 829.0 |
16 409.0 |
15 406.0 |
17 638.0 |
20 013.0 |
23 272.0 |
21 933.0 |
19 861.0 |
20 264.0 |
29 546.0 |
36 945.0 |
30 518.0 |
| Dług krótkoterminowy |
7 198.949 |
8 846.633 |
12 540.0 |
8 852.0 |
6 618.0 |
5 575.0 |
6 684.0 |
5 523.0 |
6 606.0 |
10 832.0 |
12 879.0 |
12 463.0 |
8 352.0 |
12 044.0 |
23 495.0 |
9 548.0 |
25 107.0 |
12 351.0 |
5 695.0 |
| Zobowiązania krótkoterminowe |
44 377.841 |
45 903.894 |
58 038.0 |
41 199.0 |
34 183.0 |
37 695.0 |
38 574.0 |
37 662.0 |
52 138.0 |
59 003.0 |
62 429.0 |
66 076.0 |
74 378.0 |
77 999.0 |
88 472.0 |
72 797.0 |
102 139.0 |
112 229.0 |
101 051.0 |
| Rozliczenia międzyokresowe |
15 960.402 |
14 183.275 |
19 536.0 |
3 221.0 |
2 439.0 |
5 343.0 |
4 798.0 |
12 634.0 |
18 175.0 |
22 260.0 |
21 290.0 |
28 988.0 |
38 253.0 |
40 187.0 |
40 894.0 |
37 857.0 |
42 114.0 |
24 632.0 |
24 713.0 |
| Zobowiązania długoterminowe |
9 992.059 |
10 957.113 |
15 948.0 |
15 238.0 |
15 420.0 |
15 440.0 |
15 615.0 |
16 640.0 |
22 588.0 |
24 020.0 |
38 554.0 |
40 391.0 |
40 678.0 |
38 120.0 |
55 048.0 |
76 604.0 |
64 955.0 |
63 665.0 |
64 244.0 |
| Rezerwy z tytułu odroczonego podatku |
637.741 |
705.255 |
205.0 |
12.0 |
30.0 |
113.0 |
108.0 |
153.0 |
659.0 |
174.0 |
1 181.0 |
931.0 |
2 036.0 |
950.0 |
613.0 |
836.0 |
1 731.0 |
1 270.0 |
645.0 |
| 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 |
2842.0 |
2547.0 |
2355.0 |
2719.0 |
2730.0 |
| Zobowiązania ogółem |
54 369.9 |
56 861.007 |
73 986.0 |
56 437.0 |
49 603.0 |
53 135.0 |
54 189.0 |
54 302.0 |
74 726.0 |
83 023.0 |
100 983.0 |
106 467.0 |
115 056.0 |
116 119.0 |
143 520.0 |
149 401.0 |
167 094.0 |
175 894.0 |
165 295.0 |
| Kapitał własny |
65 446.054 |
72 371.456 |
80 378.0 |
76 828.0 |
79 966.0 |
84 146.0 |
90 420.0 |
99 492.0 |
114 543.0 |
124 312.0 |
130 049.0 |
133 119.0 |
150 774.0 |
162 017.0 |
171 613.0 |
178 667.0 |
204 491.0 |
240 848.0 |
283 732.0 |
| Udziały mniejszościowe |
160.217 |
3.928 |
3.0 |
13.0 |
11.0 |
9.0 |
40.0 |
42.0 |
0.0 |
0.0 |
0.0 |
71.0 |
90.0 |
106.0 |
10.0 |
6.0 |
12.0 |
15.0 |
17.0 |
| Pasywa |
119 976.171 |
129 236.391 |
154 367.0 |
133 278.0 |
129 580.0 |
137 290.0 |
144 649.0 |
153 836.0 |
189 269.0 |
207 335.0 |
231 032.0 |
239 657.0 |
265 920.0 |
278 136.0 |
315 133.0 |
328 068.0 |
371 585.0 |
416 742.0 |
449 030.0 |
| Inwestycje |
7 941.472 |
8 228.035 |
4 759.0 |
3 626.0 |
4 482.0 |
4 123.0 |
3 514.0 |
4 045.0 |
6 090.0 |
7 122.0 |
8 335.0 |
8 519.0 |
11 000.0 |
8 359.0 |
10 612.0 |
10 605.0 |
12 487.0 |
10 475.0 |
17 666.0 |
| Dług (mln) |
13 865.556 |
16 223.994 |
25 177.0 |
20 984.0 |
18 348.0 |
16 770.0 |
17 975.0 |
17 636.0 |
24 182.0 |
28 041.0 |
44 705.0 |
46 718.0 |
42 056.0 |
44 072.0 |
70 373.0 |
77 066.0 |
80 184.0 |
67 205.0 |
60 394.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 612.034 |
14 807.572 |
22 064.0 |
18 267.0 |
21 520.0 |
26 958.0 |
28 893.0 |
34 685.0 |
42 228.0 |
43 255.0 |
43 922.0 |
52 272.0 |
58 995.0 |
63 632.0 |
95 646.0 |
114 537.0 |
135 023.0 |
139 855.0 |
132 775.0 |
| Dług netto |
(746.478) |
1 416.422 |
3 113.0 |
2 717.0 |
(3 172.0) |
(10 188.0) |
(10 918.0) |
(17 049.0) |
(18 046.0) |
(15 214.0) |
783.0 |
(5 554.0) |
(16 939.0) |
(19 560.0) |
(25 273.0) |
(37 471.0) |
(54 839.0) |
(72 650.0) |
(72 381.0) |
| Ticker |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
6856.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |