| 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) |
506 566.0 |
507 105.0 |
445 883.0 |
449 224.0 |
459 113.0 |
496 039.0 |
495 743.0 |
501 960.0 |
525 483.0 |
451 835.0 |
444 653.0 |
429 983.0 |
402 456.0 |
366 212.0 |
369 322.0 |
366 964.0 |
374 656.0 |
368 454.0 |
351 452.0 |
364 398.0 |
357 530.0 |
334 100.0 |
332 028.0 |
337 275.0 |
335 224.0 |
| Aktywa trwałe (mln) |
184 078.0 |
194 790.0 |
157 579.0 |
167 239.0 |
158 901.0 |
166 252.0 |
165 795.0 |
182 781.0 |
195 347.0 |
167 225.0 |
166 454.0 |
154 533.0 |
133 306.0 |
122 190.0 |
119 603.0 |
122 829.0 |
130 042.0 |
118 217.0 |
118 005.0 |
120 598.0 |
118 914.0 |
106 714.0 |
107 765.0 |
106 507.0 |
102 910.0 |
| Rzeczowe aktywa trwałe netto |
141 871.0 |
142 901.0 |
105 283.0 |
104 255.0 |
96 793.0 |
94 035.0 |
94 425.0 |
96 115.0 |
102 647.0 |
86 552.0 |
74 686.0 |
71 657.0 |
66 433.0 |
62 409.0 |
64 381.0 |
63 945.0 |
62 301.0 |
60 882.0 |
56 791.0 |
58 032.0 |
56 805.0 |
59 580.0 |
57 050.0 |
57 385.0 |
56 422.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
8 978.0 |
8 459.0 |
8 663.0 |
9 920.0 |
10 760.0 |
| Wartość firmy i wartości niematerialne i prawne |
54 621.0 |
61 420.0 |
28 983.0 |
22 156.0 |
26 049.0 |
44 500.0 |
44 678.0 |
29 171.0 |
36 305.0 |
42 714.0 |
13 806.0 |
13 348.0 |
6 170.0 |
5 942.0 |
6 068.0 |
6 075.0 |
6 252.0 |
6 309.0 |
6 784.0 |
7 036.0 |
8 978.0 |
8 459.0 |
8 663.0 |
9 920.0 |
10 760.0 |
| Należności netto |
92 751.0 |
92 988.0 |
107 156.0 |
92 514.0 |
102 682.0 |
138 151.0 |
114 926.0 |
129 671.0 |
169 215.0 |
134 900.0 |
123 760.0 |
114 212.0 |
94 735.0 |
73 528.0 |
73 982.0 |
71 614.0 |
65 250.0 |
60 729.0 |
73 880.0 |
71 464.0 |
53 041.0 |
48 700.0 |
29 873.0 |
27 825.0 |
29 156.0 |
| Inwestycje długoterminowe |
(25 113.0) |
(35 663.0) |
6 664.0 |
15 354.0 |
11 067.0 |
6 394.0 |
1 329.0 |
30 038.0 |
19 896.0 |
2 044.0 |
(11 266.0) |
(273.0) |
(39 098.0) |
(16 711.0) |
(26 738.0) |
4 300.0 |
9 996.0 |
(21 193.0) |
(8 767.0) |
(11 471.0) |
44 680.0 |
31 223.0 |
36 857.0 |
33 934.0 |
28 004.0 |
| Aktywa obrotowe |
322 488.0 |
312 315.0 |
288 304.0 |
281 985.0 |
300 212.0 |
329 787.0 |
329 948.0 |
319 179.0 |
330 136.0 |
284 610.0 |
278 199.0 |
275 450.0 |
269 150.0 |
244 022.0 |
249 719.0 |
244 135.0 |
244 614.0 |
250 237.0 |
233 447.0 |
243 800.0 |
238 616.0 |
227 386.0 |
224 263.0 |
230 768.0 |
232 314.0 |
| Środki pieniężne i Inwestycje |
137 531.0 |
122 470.0 |
82 523.0 |
105 112.0 |
103 232.0 |
124 477.0 |
128 206.0 |
100 989.0 |
89 073.0 |
88 402.0 |
98 812.0 |
106 184.0 |
125 490.0 |
102 989.0 |
113 168.0 |
116 760.0 |
114 950.0 |
122 248.0 |
99 117.0 |
114 941.0 |
123 714.0 |
119 696.0 |
140 475.0 |
135 093.0 |
130 674.0 |
| Zapasy |
75 824.0 |
80 507.0 |
88 812.0 |
74 881.0 |
70 863.0 |
62 259.0 |
62 576.0 |
57 643.0 |
65 857.0 |
55 943.0 |
51 284.0 |
50 622.0 |
45 427.0 |
45 589.0 |
54 115.0 |
48 103.0 |
55 951.0 |
57 776.0 |
52 258.0 |
49 681.0 |
54 274.0 |
53 150.0 |
49 401.0 |
60 817.0 |
65 116.0 |
| Inwestycje krótkoterminowe |
54 621.0 |
61 420.0 |
28 983.0 |
22 156.0 |
26 049.0 |
44 500.0 |
44 678.0 |
29 171.0 |
36 305.0 |
42 714.0 |
65 830.0 |
53 428.0 |
84 376.0 |
49 861.0 |
57 139.0 |
26 001.0 |
32 144.0 |
55 600.0 |
43 920.0 |
48 500.0 |
50 000.0 |
48 000.0 |
45 499.0 |
37 000.0 |
43 899.0 |
| Środki pieniężne i inne aktywa pieniężne |
82 910.0 |
61 050.0 |
53 540.0 |
82 956.0 |
77 183.0 |
79 977.0 |
83 528.0 |
71 818.0 |
52 768.0 |
45 688.0 |
32 982.0 |
52 756.0 |
41 114.0 |
53 128.0 |
56 029.0 |
90 759.0 |
82 806.0 |
66 648.0 |
55 197.0 |
66 441.0 |
73 714.0 |
71 696.0 |
94 976.0 |
98 093.0 |
86 775.0 |
| Należności krótkoterminowe |
26 961.0 |
37 755.0 |
43 455.0 |
29 813.0 |
84 070.0 |
72 870.0 |
101 314.0 |
0.0 |
0.0 |
0.0 |
115 787.0 |
104 641.0 |
71 868.0 |
67 446.0 |
35 709.0 |
39 407.0 |
35 135.0 |
34 542.0 |
31 751.0 |
30 752.0 |
28 522.0 |
23 603.0 |
20 920.0 |
19 235.0 |
16 650.0 |
| Dług krótkoterminowy |
121 989.0 |
97 128.0 |
50 353.0 |
91 505.0 |
55 903.0 |
13 698.0 |
60 313.0 |
21 658.0 |
181 647.0 |
157 364.0 |
27 134.0 |
16 296.0 |
24 800.0 |
3 817.0 |
39 400.0 |
41 133.0 |
250.0 |
260.0 |
2 155.0 |
16 705.0 |
10 235.0 |
25 186.0 |
3 787.0 |
8 235.0 |
25 739.0 |
| Zobowiązania krótkoterminowe |
190 666.0 |
182 562.0 |
144 272.0 |
166 026.0 |
161 568.0 |
178 340.0 |
196 089.0 |
183 967.0 |
227 562.0 |
187 168.0 |
169 601.0 |
153 115.0 |
117 886.0 |
91 585.0 |
115 302.0 |
122 110.0 |
82 306.0 |
79 568.0 |
75 495.0 |
93 737.0 |
82 763.0 |
87 068.0 |
65 222.0 |
71 666.0 |
83 544.0 |
| Rozliczenia międzyokresowe |
14 911.0 |
15 662.0 |
16 004.0 |
13 800.0 |
14 724.0 |
17 032.0 |
25 001.0 |
0.0 |
0.0 |
0.0 |
15 966.0 |
21 313.0 |
15 669.0 |
14 802.0 |
34 737.0 |
36 430.0 |
41 329.0 |
39 641.0 |
35 432.0 |
3 810.0 |
37 484.0 |
29 738.0 |
32 768.0 |
37 388.0 |
35 629.0 |
| Zobowiązania długoterminowe |
142 288.0 |
151 886.0 |
136 560.0 |
146 139.0 |
163 007.0 |
170 413.0 |
126 894.0 |
114 948.0 |
67 176.0 |
33 454.0 |
90 071.0 |
108 011.0 |
131 338.0 |
125 373.0 |
90 052.0 |
59 598.0 |
88 192.0 |
86 775.0 |
79 625.0 |
63 970.0 |
63 173.0 |
44 493.0 |
54 911.0 |
46 712.0 |
30 080.0 |
| Rezerwy z tytułu odroczonego podatku |
34.0 |
2 984.0 |
2 057.0 |
2 030.0 |
2 029.0 |
1 887.0 |
1 905.0 |
1 908.0 |
1 911.0 |
1 906.0 |
1 975.0 |
1 881.0 |
1 878.0 |
1 651.0 |
1 665.0 |
1 591.0 |
1 543.0 |
1 441.0 |
1 628.0 |
1 544.0 |
1 320.0 |
1 290.0 |
1 291.0 |
1 291.0 |
1 291.0 |
| 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 |
859.0 |
2947.0 |
2473.0 |
2019.0 |
2271.0 |
| Zobowiązania ogółem |
332 954.0 |
334 448.0 |
280 832.0 |
312 165.0 |
324 575.0 |
348 753.0 |
322 983.0 |
298 915.0 |
294 738.0 |
220 622.0 |
259 672.0 |
261 126.0 |
249 224.0 |
216 958.0 |
205 354.0 |
181 708.0 |
170 498.0 |
166 343.0 |
155 120.0 |
157 707.0 |
145 936.0 |
131 561.0 |
120 133.0 |
118 378.0 |
113 624.0 |
| Kapitał własny |
170 721.0 |
169 634.0 |
162 375.0 |
134 317.0 |
131 957.0 |
144 403.0 |
162 271.0 |
191 011.0 |
218 019.0 |
223 049.0 |
183 157.0 |
160 184.0 |
153 131.0 |
149 005.0 |
163 882.0 |
185 140.0 |
204 158.0 |
202 111.0 |
196 332.0 |
206 691.0 |
211 594.0 |
202 539.0 |
211 895.0 |
218 897.0 |
221 600.0 |
| Udziały mniejszościowe |
2 891.0 |
3 023.0 |
2 676.0 |
2 742.0 |
2 581.0 |
2 883.0 |
10 489.0 |
12 034.0 |
12 726.0 |
8 164.0 |
1 824.0 |
8 673.0 |
101.0 |
249.0 |
86.0 |
116.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
506 566.0 |
507 105.0 |
445 883.0 |
449 224.0 |
459 113.0 |
496 039.0 |
495 743.0 |
501 960.0 |
525 483.0 |
451 835.0 |
444 653.0 |
429 983.0 |
402 456.0 |
366 212.0 |
369 322.0 |
366 964.0 |
374 656.0 |
368 454.0 |
351 452.0 |
364 398.0 |
357 530.0 |
334 100.0 |
332 028.0 |
337 275.0 |
335 224.0 |
| Inwestycje |
29 508.0 |
25 757.0 |
35 647.0 |
37 510.0 |
37 116.0 |
50 894.0 |
46 007.0 |
59 209.0 |
56 201.0 |
44 758.0 |
54 564.0 |
53 155.0 |
45 278.0 |
33 150.0 |
30 401.0 |
30 301.0 |
42 140.0 |
34 407.0 |
35 153.0 |
37 029.0 |
30 630.0 |
21 077.0 |
19 661.0 |
16 496.0 |
10 197.0 |
| Dług (mln) |
262 328.0 |
244 012.0 |
179 614.0 |
225 576.0 |
202 039.0 |
166 008.0 |
174 468.0 |
121 108.0 |
229 097.0 |
178 314.0 |
97 584.0 |
104 296.0 |
137 800.0 |
112 234.0 |
113 828.0 |
86 133.0 |
77 293.0 |
77 293.0 |
73 178.0 |
73 218.0 |
69 223.0 |
63 033.0 |
53 287.0 |
49 735.0 |
49 739.0 |
| Środki pieniężne i inne aktywa pieniężne |
82 910.0 |
61 050.0 |
53 540.0 |
82 956.0 |
77 183.0 |
79 977.0 |
83 528.0 |
71 818.0 |
52 768.0 |
45 688.0 |
32 982.0 |
52 756.0 |
41 114.0 |
53 128.0 |
56 029.0 |
90 759.0 |
82 806.0 |
66 648.0 |
55 197.0 |
66 441.0 |
73 714.0 |
71 696.0 |
94 976.0 |
98 093.0 |
86 775.0 |
| Dług netto |
179 418.0 |
182 962.0 |
126 074.0 |
142 620.0 |
124 856.0 |
86 031.0 |
90 940.0 |
49 290.0 |
176 329.0 |
132 626.0 |
64 602.0 |
51 540.0 |
96 686.0 |
59 106.0 |
57 799.0 |
(4 626.0) |
(5 513.0) |
10 645.0 |
17 981.0 |
6 777.0 |
(4 491.0) |
(8 663.0) |
(41 689.0) |
(48 358.0) |
(37 036.0) |
| Ticker |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
6952.T |
| Waluta |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
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JPY |
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