| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
99 427.0 |
105 040.0 |
103 682.0 |
99 585.0 |
101 200.0 |
102 909.0 |
103 056.0 |
107 025.0 |
114 646.0 |
120 730.0 |
124 582.0 |
137 164.0 |
146 009.0 |
157 518.0 |
160 940.0 |
168 742.0 |
191 762.0 |
195 495.0 |
206 922.0 |
| Aktywa trwałe (mln) |
32 386.0 |
37 004.0 |
36 898.0 |
36 088.0 |
35 779.0 |
37 624.0 |
41 482.0 |
43 460.0 |
50 378.0 |
50 216.0 |
51 347.0 |
52 384.0 |
53 935.0 |
57 095.0 |
61 531.0 |
67 523.0 |
73 095.0 |
75 756.0 |
80 195.0 |
| Rzeczowe aktywa trwałe netto |
15 162.0 |
16 561.0 |
17 980.0 |
18 496.0 |
19 975.0 |
20 144.0 |
19 686.0 |
20 117.0 |
22 160.0 |
22 526.0 |
24 096.0 |
26 138.0 |
27 713.0 |
28 444.0 |
31 329.0 |
36 443.0 |
40 778.0 |
45 264.0 |
46 826.0 |
| 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 |
1 310.0 |
2 548.0 |
3 580.0 |
3 295.0 |
2 668.0 |
2 344.0 |
1 746.0 |
1 378.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 310.0 |
2 548.0 |
3 580.0 |
3 295.0 |
2 668.0 |
2 344.0 |
1 746.0 |
1 378.0 |
2 408.0 |
3 826.0 |
2 551.0 |
2 545.0 |
2 288.0 |
2 011.0 |
1 601.0 |
1 731.0 |
1 584.0 |
1 538.0 |
1 617.0 |
| Należności netto |
24 771.0 |
27 608.0 |
26 916.0 |
25 638.0 |
25 275.0 |
25 956.0 |
24 963.0 |
28 255.0 |
29 093.0 |
36 192.0 |
34 468.0 |
35 805.0 |
39 751.0 |
39 202.0 |
37 330.0 |
36 378.0 |
43 161.0 |
36 542.0 |
37 944.0 |
| Inwestycje długoterminowe |
7 655.0 |
12 008.0 |
9 826.0 |
6 892.0 |
4 838.0 |
6 323.0 |
6 023.0 |
12 904.0 |
19 966.0 |
18 567.0 |
20 644.0 |
18 417.0 |
20 114.0 |
22 057.0 |
23 567.0 |
24 211.0 |
23 664.0 |
22 932.0 |
25 682.0 |
| Aktywa obrotowe |
67 041.0 |
68 036.0 |
66 784.0 |
63 497.0 |
65 421.0 |
65 285.0 |
61 574.0 |
63 562.0 |
64 265.0 |
70 512.0 |
73 232.0 |
84 777.0 |
92 072.0 |
100 420.0 |
99 406.0 |
101 215.0 |
118 663.0 |
119 736.0 |
126 725.0 |
| Środki pieniężne i Inwestycje |
27 320.0 |
25 079.0 |
25 454.0 |
23 539.0 |
29 223.0 |
29 729.0 |
28 111.0 |
25 749.0 |
24 201.0 |
22 681.0 |
25 918.0 |
36 415.0 |
38 552.0 |
46 688.0 |
47 002.0 |
49 219.0 |
58 073.0 |
64 554.0 |
68 466.0 |
| Zapasy |
13 332.0 |
13 990.0 |
13 126.0 |
13 386.0 |
10 169.0 |
8 670.0 |
7 323.0 |
8 221.0 |
9 062.0 |
9 825.0 |
10 856.0 |
11 152.0 |
12 274.0 |
13 003.0 |
11 933.0 |
12 310.0 |
12 835.0 |
13 536.0 |
15 598.0 |
| Inwestycje krótkoterminowe |
599.0 |
599.0 |
999.0 |
999.0 |
999.0 |
1 099.0 |
1 199.0 |
1 482.0 |
0.0 |
273.0 |
192.0 |
1 647.0 |
1 171.0 |
249.0 |
145.0 |
107.0 |
1 483.0 |
497.0 |
501.0 |
| Środki pieniężne i inne aktywa pieniężne |
26 721.0 |
24 480.0 |
24 455.0 |
22 540.0 |
28 224.0 |
28 630.0 |
26 912.0 |
24 267.0 |
24 201.0 |
22 408.0 |
25 726.0 |
34 768.0 |
37 381.0 |
46 439.0 |
46 857.0 |
49 112.0 |
56 590.0 |
64 057.0 |
67 965.0 |
| Należności krótkoterminowe |
14 527.0 |
14 980.0 |
14 917.0 |
12 465.0 |
12 401.0 |
13 836.0 |
12 760.0 |
14 925.0 |
16 198.0 |
21 851.0 |
22 620.0 |
22 370.0 |
18 736.0 |
20 213.0 |
19 739.0 |
18 263.0 |
20 273.0 |
15 501.0 |
13 743.0 |
| Dług krótkoterminowy |
3 637.0 |
3 172.0 |
3 552.0 |
3 500.0 |
2 920.0 |
2 030.0 |
1 468.0 |
1 779.0 |
1 938.0 |
1 928.0 |
1 982.0 |
2 043.0 |
2 072.0 |
2 051.0 |
2 017.0 |
2 020.0 |
2 017.0 |
2 017.0 |
2 054.0 |
| Zobowiązania krótkoterminowe |
22 443.0 |
26 843.0 |
24 626.0 |
21 347.0 |
21 865.0 |
22 195.0 |
22 437.0 |
24 270.0 |
27 279.0 |
33 973.0 |
33 493.0 |
33 172.0 |
35 090.0 |
39 315.0 |
35 448.0 |
37 372.0 |
47 098.0 |
38 829.0 |
37 514.0 |
| Rozliczenia międzyokresowe |
2 226.0 |
5 601.0 |
3 335.0 |
2 760.0 |
3 552.0 |
3 571.0 |
5 256.0 |
4 141.0 |
5 393.0 |
6 253.0 |
4 409.0 |
4 598.0 |
3 835.0 |
5 701.0 |
4 007.0 |
5 509.0 |
8 586.0 |
7 586.0 |
8 713.0 |
| Zobowiązania długoterminowe |
4 655.0 |
4 556.0 |
4 475.0 |
4 405.0 |
4 540.0 |
4 665.0 |
4 996.0 |
4 909.0 |
5 285.0 |
5 021.0 |
2 099.0 |
4 162.0 |
4 946.0 |
4 952.0 |
6 309.0 |
6 943.0 |
6 683.0 |
6 810.0 |
6 361.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
608.0 |
507.0 |
704.0 |
766.0 |
1 008.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
210.0 |
294.0 |
199.0 |
194.0 |
311.0 |
320.0 |
516.0 |
505.0 |
1112.0 |
1017.0 |
2310.0 |
2310.0 |
2271.0 |
2072.0 |
1928.0 |
| Zobowiązania ogółem |
27 098.0 |
31 399.0 |
29 101.0 |
25 752.0 |
26 405.0 |
26 860.0 |
27 433.0 |
29 179.0 |
32 564.0 |
38 994.0 |
35 592.0 |
37 334.0 |
40 036.0 |
44 267.0 |
41 757.0 |
44 315.0 |
53 781.0 |
45 639.0 |
43 875.0 |
| Kapitał własny |
72 329.0 |
73 651.0 |
74 581.0 |
73 833.0 |
74 795.0 |
76 049.0 |
75 623.0 |
77 846.0 |
82 082.0 |
81 736.0 |
88 990.0 |
99 830.0 |
105 973.0 |
113 251.0 |
119 183.0 |
124 427.0 |
137 981.0 |
149 856.0 |
163 047.0 |
| Udziały mniejszościowe |
9.0 |
10.0 |
11.0 |
11.0 |
9.0 |
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 |
99 427.0 |
105 040.0 |
103 682.0 |
99 585.0 |
101 200.0 |
102 909.0 |
103 056.0 |
107 025.0 |
114 646.0 |
120 730.0 |
124 582.0 |
137 164.0 |
146 009.0 |
157 518.0 |
160 940.0 |
168 742.0 |
191 762.0 |
195 495.0 |
206 922.0 |
| Inwestycje |
8 254.0 |
12 607.0 |
10 825.0 |
7 891.0 |
5 837.0 |
7 422.0 |
7 222.0 |
14 386.0 |
19 966.0 |
18 840.0 |
20 836.0 |
20 064.0 |
21 285.0 |
22 306.0 |
23 712.0 |
24 318.0 |
25 147.0 |
23 429.0 |
26 183.0 |
| Dług (mln) |
3 842.0 |
3 276.0 |
3 592.0 |
3 683.0 |
3 126.0 |
2 244.0 |
2 219.0 |
2 636.0 |
3 199.0 |
3 268.0 |
2 366.0 |
2 463.0 |
3 025.0 |
2 889.0 |
4 060.0 |
4 060.0 |
4 021.0 |
3 822.0 |
3 678.0 |
| Środki pieniężne i inne aktywa pieniężne |
26 721.0 |
24 480.0 |
24 455.0 |
22 540.0 |
28 224.0 |
28 630.0 |
26 912.0 |
24 267.0 |
24 201.0 |
22 408.0 |
25 726.0 |
34 768.0 |
37 381.0 |
46 439.0 |
46 857.0 |
49 112.0 |
56 590.0 |
64 057.0 |
67 965.0 |
| Dług netto |
(22 879.0) |
(21 204.0) |
(20 863.0) |
(18 857.0) |
(25 098.0) |
(26 386.0) |
(24 693.0) |
(21 631.0) |
(21 002.0) |
(19 140.0) |
(23 360.0) |
(32 305.0) |
(34 356.0) |
(43 550.0) |
(42 797.0) |
(45 052.0) |
(52 569.0) |
(60 235.0) |
(64 287.0) |
| Ticker |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
6960.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |