| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
187 251.0 |
213 027.0 |
237 520.0 |
216 659.0 |
184 401.0 |
202 119.0 |
217 292.0 |
224 412.0 |
228 657.0 |
255 338.0 |
294 542.0 |
294 525.0 |
308 430.0 |
307 265.0 |
306 628.0 |
274 904.0 |
290 275.0 |
321 096.0 |
323 622.0 |
| Aktywa trwałe (mln) |
92 943.0 |
110 152.0 |
119 300.0 |
104 745.0 |
81 695.0 |
89 397.0 |
86 562.0 |
81 292.0 |
88 009.0 |
102 332.0 |
115 766.0 |
124 351.0 |
128 093.0 |
119 032.0 |
106 506.0 |
104 065.0 |
113 914.0 |
119 385.0 |
125 101.0 |
| Rzeczowe aktywa trwałe netto |
30 793.0 |
34 200.0 |
36 142.0 |
38 227.0 |
36 850.0 |
36 151.0 |
36 457.0 |
37 827.0 |
36 776.0 |
39 126.0 |
40 014.0 |
42 310.0 |
44 809.0 |
41 578.0 |
43 050.0 |
44 242.0 |
44 822.0 |
46 162.0 |
50 480.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 477.0 |
5 616.0 |
3 788.0 |
2 358.0 |
1 370.0 |
698.0 |
335.0 |
235.0 |
252.0 |
| Wartości niematerialne i prawne |
2 720.0 |
2 325.0 |
2 142.0 |
2 994.0 |
2 540.0 |
3 028.0 |
3 039.0 |
3 900.0 |
0.0 |
0.0 |
3 621.0 |
5 170.0 |
5 435.0 |
3 953.0 |
3 272.0 |
3 048.0 |
3 076.0 |
2 756.0 |
2 782.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 720.0 |
2 325.0 |
2 142.0 |
2 994.0 |
2 540.0 |
3 028.0 |
3 039.0 |
3 900.0 |
2 863.0 |
4 159.0 |
7 098.0 |
10 786.0 |
9 223.0 |
6 311.0 |
4 642.0 |
3 746.0 |
3 411.0 |
2 991.0 |
3 034.0 |
| Należności netto |
38 216.0 |
42 775.0 |
46 183.0 |
40 760.0 |
30 489.0 |
35 185.0 |
38 893.0 |
42 647.0 |
39 607.0 |
45 531.0 |
45 812.0 |
43 494.0 |
47 138.0 |
45 544.0 |
39 456.0 |
40 326.0 |
34 024.0 |
35 292.0 |
38 491.0 |
| Inwestycje długoterminowe |
53 331.0 |
64 681.0 |
71 912.0 |
56 934.0 |
31 130.0 |
39 699.0 |
36 687.0 |
24 862.0 |
31 244.0 |
42 159.0 |
49 747.0 |
57 852.0 |
59 581.0 |
58 968.0 |
56 364.0 |
54 098.0 |
56 364.0 |
59 146.0 |
67 235.0 |
| Aktywa obrotowe |
94 308.0 |
102 875.0 |
118 220.0 |
111 914.0 |
102 706.0 |
112 722.0 |
130 730.0 |
143 120.0 |
140 646.0 |
153 004.0 |
178 774.0 |
170 173.0 |
180 334.0 |
188 230.0 |
200 119.0 |
170 835.0 |
176 359.0 |
201 708.0 |
198 519.0 |
| Środki pieniężne i Inwestycje |
28 035.0 |
27 721.0 |
35 762.0 |
33 999.0 |
34 738.0 |
44 606.0 |
46 943.0 |
53 735.0 |
56 276.0 |
58 870.0 |
74 268.0 |
62 488.0 |
72 305.0 |
79 576.0 |
90 060.0 |
64 901.0 |
76 585.0 |
93 624.0 |
66 810.0 |
| Zapasy |
22 431.0 |
26 511.0 |
29 469.0 |
29 951.0 |
28 792.0 |
26 638.0 |
39 506.0 |
40 439.0 |
37 979.0 |
41 848.0 |
52 246.0 |
56 636.0 |
52 420.0 |
54 261.0 |
62 440.0 |
57 181.0 |
57 879.0 |
65 342.0 |
83 454.0 |
| Inwestycje krótkoterminowe |
3 399.0 |
5 539.0 |
6 567.0 |
2 587.0 |
6 518.0 |
6 741.0 |
8 447.0 |
12 043.0 |
14 140.0 |
12 724.0 |
13 503.0 |
7 893.0 |
8 342.0 |
4 851.0 |
4 405.0 |
4 222.0 |
2 915.0 |
4 937.0 |
2 591.0 |
| Środki pieniężne i inne aktywa pieniężne |
24 636.0 |
22 182.0 |
29 195.0 |
31 412.0 |
28 220.0 |
37 865.0 |
38 496.0 |
41 692.0 |
42 136.0 |
46 146.0 |
60 765.0 |
54 595.0 |
63 963.0 |
74 725.0 |
85 655.0 |
60 679.0 |
73 670.0 |
88 687.0 |
64 219.0 |
| Należności krótkoterminowe |
17 574.0 |
17 417.0 |
21 220.0 |
15 214.0 |
9 796.0 |
12 890.0 |
18 052.0 |
18 477.0 |
16 610.0 |
16 757.0 |
17 786.0 |
17 797.0 |
16 859.0 |
21 414.0 |
21 665.0 |
18 730.0 |
16 356.0 |
21 164.0 |
26 205.0 |
| Dług krótkoterminowy |
10 249.0 |
10 435.0 |
6 865.0 |
8 726.0 |
7 234.0 |
7 709.0 |
7 361.0 |
5 425.0 |
6 636.0 |
4 924.0 |
5 633.0 |
8 115.0 |
10 464.0 |
8 834.0 |
18 528.0 |
9 408.0 |
9 578.0 |
18 587.0 |
4 717.0 |
| Zobowiązania krótkoterminowe |
41 575.0 |
41 006.0 |
45 076.0 |
38 159.0 |
26 744.0 |
32 035.0 |
41 458.0 |
40 634.0 |
37 950.0 |
39 957.0 |
44 886.0 |
49 463.0 |
54 592.0 |
54 793.0 |
69 572.0 |
47 729.0 |
48 007.0 |
72 393.0 |
62 410.0 |
| Rozliczenia międzyokresowe |
7 832.0 |
6 412.0 |
8 587.0 |
6 971.0 |
3 765.0 |
4 643.0 |
8 952.0 |
7 758.0 |
6 220.0 |
7 800.0 |
6 362.0 |
5 103.0 |
5 436.0 |
0.0 |
11 271.0 |
5 171.0 |
5 432.0 |
23 512.0 |
21 246.0 |
| Zobowiązania długoterminowe |
15 873.0 |
20 748.0 |
21 706.0 |
16 408.0 |
11 883.0 |
13 399.0 |
17 967.0 |
21 730.0 |
13 925.0 |
24 137.0 |
30 935.0 |
33 768.0 |
40 551.0 |
37 167.0 |
23 803.0 |
26 472.0 |
31 089.0 |
13 503.0 |
17 108.0 |
| Rezerwy z tytułu odroczonego podatku |
10 867.0 |
15 447.0 |
19 496.0 |
10 146.0 |
4 480.0 |
8 211.0 |
8 277.0 |
5 954.0 |
1 089.0 |
2 347.0 |
5 792.0 |
4 325.0 |
6 459.0 |
10 317.0 |
4 592.0 |
3 863.0 |
7 005.0 |
7 823.0 |
7 997.0 |
| 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 |
166.0 |
72.0 |
191.0 |
73.0 |
2985.0 |
| Zobowiązania ogółem |
57 448.0 |
61 754.0 |
66 782.0 |
54 567.0 |
38 627.0 |
45 434.0 |
59 425.0 |
62 364.0 |
51 875.0 |
64 094.0 |
75 821.0 |
83 231.0 |
95 143.0 |
91 960.0 |
93 375.0 |
74 201.0 |
79 096.0 |
85 896.0 |
79 518.0 |
| Kapitał własny |
129 302.0 |
150 533.0 |
169 847.0 |
160 960.0 |
144 720.0 |
155 216.0 |
156 167.0 |
158 865.0 |
173 627.0 |
187 783.0 |
215 923.0 |
208 704.0 |
212 644.0 |
215 305.0 |
213 253.0 |
200 703.0 |
211 179.0 |
235 200.0 |
244 104.0 |
| Udziały mniejszościowe |
501.0 |
740.0 |
891.0 |
1 132.0 |
1 054.0 |
1 469.0 |
1 700.0 |
3 183.0 |
3 155.0 |
3 461.0 |
2 798.0 |
2 590.0 |
643.0 |
229.0 |
152.0 |
89.0 |
77.0 |
84.0 |
12.0 |
| Pasywa |
187 251.0 |
213 027.0 |
237 520.0 |
216 659.0 |
184 401.0 |
202 119.0 |
217 292.0 |
224 412.0 |
228 657.0 |
255 338.0 |
294 542.0 |
294 525.0 |
308 430.0 |
307 265.0 |
306 628.0 |
274 904.0 |
290 275.0 |
321 096.0 |
323 622.0 |
| Inwestycje |
56 730.0 |
70 220.0 |
78 479.0 |
59 521.0 |
37 648.0 |
46 440.0 |
45 134.0 |
36 905.0 |
45 384.0 |
54 883.0 |
63 250.0 |
65 745.0 |
67 923.0 |
63 819.0 |
51 005.0 |
50 278.0 |
56 364.0 |
59 146.0 |
58 484.0 |
| Dług (mln) |
13 081.0 |
13 525.0 |
6 865.0 |
11 688.0 |
11 122.0 |
9 122.0 |
12 283.0 |
12 864.0 |
9 427.0 |
8 258.0 |
14 063.0 |
14 512.0 |
27 771.0 |
26 823.0 |
28 938.0 |
22 255.0 |
24 634.0 |
18 587.0 |
8 316.0 |
| Środki pieniężne i inne aktywa pieniężne |
24 636.0 |
22 182.0 |
29 195.0 |
31 412.0 |
28 220.0 |
37 865.0 |
38 496.0 |
41 692.0 |
42 136.0 |
46 146.0 |
60 765.0 |
54 595.0 |
63 963.0 |
74 725.0 |
85 655.0 |
60 679.0 |
73 670.0 |
88 687.0 |
64 219.0 |
| Dług netto |
(11 555.0) |
(8 657.0) |
(22 330.0) |
(19 724.0) |
(17 098.0) |
(28 743.0) |
(26 213.0) |
(28 828.0) |
(32 709.0) |
(37 888.0) |
(46 702.0) |
(40 083.0) |
(36 192.0) |
(47 902.0) |
(56 717.0) |
(38 424.0) |
(49 036.0) |
(70 100.0) |
(55 903.0) |
| Ticker |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
6925.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |