| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
119 045.0 |
144 437.0 |
161 192.0 |
170 143.0 |
174 991.0 |
158 026.0 |
176 407.0 |
188 091.0 |
189 970.0 |
198 278.0 |
215 412.0 |
226 179.0 |
217 300.0 |
239 331.0 |
245 267.0 |
259 694.0 |
271 615.0 |
301 676.0 |
366 177.0 |
402 921.0 |
| Aktywa trwałe (mln) |
58 111.0 |
62 758.0 |
67 893.0 |
68 985.0 |
66 937.0 |
64 962.0 |
65 137.0 |
64 549.0 |
62 974.0 |
65 482.0 |
72 461.0 |
79 018.0 |
76 792.0 |
82 494.0 |
91 292.0 |
99 781.0 |
108 318.0 |
109 553.0 |
120 137.0 |
142 066.0 |
| Rzeczowe aktywa trwałe netto |
47 921.0 |
51 120.0 |
55 458.0 |
57 334.0 |
55 689.0 |
53 466.0 |
53 452.0 |
52 246.0 |
51 360.0 |
53 541.0 |
61 622.0 |
66 854.0 |
64 293.0 |
68 291.0 |
71 728.0 |
77 449.0 |
86 339.0 |
86 479.0 |
95 200.0 |
113 647.0 |
| 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 |
| Wartości niematerialne i prawne |
594.0 |
512.0 |
474.0 |
282.0 |
347.0 |
434.0 |
715.0 |
1 581.0 |
1 669.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 278.0 |
5 324.0 |
5 035.0 |
4 852.0 |
5 359.0 |
5 135.0 |
| Wartość firmy i wartości niematerialne i prawne |
594.0 |
512.0 |
474.0 |
282.0 |
347.0 |
434.0 |
715.0 |
1 581.0 |
1 669.0 |
1 697.0 |
1 735.0 |
1 766.0 |
1 463.0 |
1 697.0 |
6 278.0 |
5 324.0 |
5 035.0 |
4 852.0 |
5 359.0 |
5 135.0 |
| Należności netto |
22 582.0 |
21 541.0 |
26 504.0 |
38 150.0 |
26 147.0 |
18 749.0 |
25 967.0 |
27 119.0 |
26 532.0 |
27 181.0 |
29 405.0 |
32 040.0 |
31 155.0 |
37 153.0 |
39 688.0 |
35 381.0 |
32 220.0 |
42 528.0 |
49 751.0 |
50 471.0 |
| Inwestycje długoterminowe |
4 210.0 |
5 585.0 |
5 444.0 |
3 893.0 |
2 984.0 |
(5 365.0) |
(17 583.0) |
746.0 |
2 174.0 |
2 560.0 |
2 883.0 |
2 837.0 |
1 446.0 |
4 251.0 |
4 954.0 |
(523.0) |
(3 553.0) |
(4 764.0) |
1 395.0 |
1 840.0 |
| Aktywa obrotowe |
60 934.0 |
81 679.0 |
93 299.0 |
101 158.0 |
108 054.0 |
93 064.0 |
111 270.0 |
123 542.0 |
126 996.0 |
132 795.0 |
142 947.0 |
147 160.0 |
140 508.0 |
156 834.0 |
153 971.0 |
159 909.0 |
163 293.0 |
192 120.0 |
246 038.0 |
260 850.0 |
| Środki pieniężne i Inwestycje |
23 633.0 |
45 102.0 |
49 567.0 |
44 323.0 |
59 007.0 |
49 507.0 |
63 023.0 |
72 573.0 |
74 559.0 |
78 603.0 |
83 758.0 |
81 548.0 |
75 503.0 |
83 902.0 |
74 458.0 |
82 060.0 |
80 397.0 |
99 758.0 |
128 315.0 |
121 521.0 |
| Zapasy |
13 250.0 |
13 701.0 |
15 371.0 |
17 809.0 |
20 239.0 |
19 988.0 |
20 725.0 |
22 344.0 |
24 354.0 |
25 103.0 |
26 877.0 |
29 475.0 |
30 043.0 |
31 751.0 |
34 484.0 |
37 528.0 |
43 512.0 |
44 401.0 |
59 076.0 |
75 554.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 000.0 |
20 000.0 |
1 500.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 000.0 |
0.0 |
(796.0) |
3 646.0 |
6 634.0 |
8 671.0 |
2 316.0 |
2 393.0 |
| Środki pieniężne i inne aktywa pieniężne |
23 633.0 |
45 102.0 |
49 567.0 |
44 323.0 |
59 007.0 |
41 507.0 |
43 023.0 |
71 073.0 |
74 559.0 |
78 603.0 |
83 758.0 |
81 548.0 |
74 503.0 |
83 902.0 |
74 458.0 |
78 414.0 |
73 763.0 |
91 087.0 |
125 999.0 |
119 128.0 |
| Należności krótkoterminowe |
10 513.0 |
9 527.0 |
11 269.0 |
11 525.0 |
12 594.0 |
7 337.0 |
12 575.0 |
13 454.0 |
11 657.0 |
6 752.0 |
5 033.0 |
4 518.0 |
4 580.0 |
5 232.0 |
5 101.0 |
6 885.0 |
5 802.0 |
7 371.0 |
8 129.0 |
7 931.0 |
| Dług krótkoterminowy |
9 181.0 |
4 442.0 |
23 369.0 |
4 523.0 |
5 085.0 |
8 187.0 |
2 504.0 |
1 776.0 |
5 271.0 |
2 929.0 |
4 912.0 |
5 212.0 |
2 401.0 |
5 424.0 |
4 840.0 |
1 616.0 |
1 580.0 |
6 546.0 |
6 897.0 |
6 948.0 |
| Zobowiązania krótkoterminowe |
29 609.0 |
24 939.0 |
52 433.0 |
32 407.0 |
31 419.0 |
25 351.0 |
29 952.0 |
31 698.0 |
29 669.0 |
27 277.0 |
36 046.0 |
35 833.0 |
31 876.0 |
40 059.0 |
38 099.0 |
39 429.0 |
41 402.0 |
52 293.0 |
69 522.0 |
68 500.0 |
| Rozliczenia międzyokresowe |
5 267.0 |
4 934.0 |
9 273.0 |
7 472.0 |
5 838.0 |
2 870.0 |
8 048.0 |
8 096.0 |
4 354.0 |
4 574.0 |
7 868.0 |
6 243.0 |
5 632.0 |
8 087.0 |
2 892.0 |
7 935.0 |
7 164.0 |
12 514.0 |
0.0 |
13 896.0 |
| Zobowiązania długoterminowe |
37 867.0 |
60 457.0 |
20 616.0 |
23 839.0 |
21 209.0 |
15 223.0 |
21 974.0 |
22 959.0 |
19 428.0 |
16 617.0 |
10 552.0 |
9 577.0 |
15 708.0 |
11 717.0 |
13 184.0 |
16 620.0 |
16 698.0 |
11 815.0 |
14 754.0 |
14 364.0 |
| Rezerwy z tytułu odroczonego podatku |
76.0 |
75.0 |
91.0 |
156.0 |
111.0 |
124.0 |
133.0 |
131.0 |
166.0 |
219.0 |
187.0 |
176.0 |
182.0 |
272.0 |
950.0 |
646.0 |
576.0 |
583.0 |
544.0 |
336.0 |
| 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 |
155.0 |
680.0 |
527.0 |
483.0 |
1865.0 |
| Zobowiązania ogółem |
67 476.0 |
85 396.0 |
73 049.0 |
56 246.0 |
52 628.0 |
40 574.0 |
51 926.0 |
54 657.0 |
49 097.0 |
43 894.0 |
46 598.0 |
45 410.0 |
47 584.0 |
51 776.0 |
51 283.0 |
56 049.0 |
58 100.0 |
64 108.0 |
84 276.0 |
82 864.0 |
| Kapitał własny |
51 569.0 |
59 041.0 |
88 143.0 |
113 897.0 |
122 363.0 |
117 452.0 |
124 481.0 |
133 434.0 |
140 873.0 |
154 384.0 |
168 814.0 |
180 769.0 |
169 716.0 |
187 555.0 |
193 984.0 |
203 645.0 |
213 515.0 |
237 568.0 |
281 901.0 |
320 057.0 |
| Udziały mniejszościowe |
603.0 |
641.0 |
839.0 |
901.0 |
1 641.0 |
1 566.0 |
740.0 |
764.0 |
569.0 |
512.0 |
541.0 |
629.0 |
553.0 |
618.0 |
668.0 |
689.0 |
834.0 |
1 048.0 |
1 340.0 |
1 413.0 |
| Pasywa |
119 045.0 |
144 437.0 |
161 192.0 |
170 143.0 |
174 991.0 |
158 026.0 |
176 407.0 |
188 091.0 |
189 970.0 |
198 278.0 |
215 412.0 |
226 179.0 |
217 300.0 |
239 331.0 |
245 267.0 |
259 694.0 |
271 615.0 |
301 676.0 |
366 177.0 |
402 921.0 |
| Inwestycje |
4 168.0 |
5 545.0 |
5 402.0 |
3 809.0 |
2 935.0 |
2 635.0 |
2 417.0 |
2 246.0 |
2 174.0 |
2 412.0 |
2 621.0 |
2 465.0 |
2 446.0 |
3 684.0 |
4 158.0 |
3 123.0 |
3 081.0 |
3 907.0 |
3 711.0 |
4 233.0 |
| Dług (mln) |
35 621.0 |
52 554.0 |
31 020.0 |
14 594.0 |
12 064.0 |
8 413.0 |
8 696.0 |
9 102.0 |
9 394.0 |
10 013.0 |
8 816.0 |
9 020.0 |
9 245.0 |
9 107.0 |
8 352.0 |
7 965.0 |
7 860.0 |
9 786.0 |
11 527.0 |
12 483.0 |
| Środki pieniężne i inne aktywa pieniężne |
23 633.0 |
45 102.0 |
49 567.0 |
44 323.0 |
59 007.0 |
41 507.0 |
43 023.0 |
71 073.0 |
74 559.0 |
78 603.0 |
83 758.0 |
81 548.0 |
74 503.0 |
83 902.0 |
74 458.0 |
78 414.0 |
73 763.0 |
91 087.0 |
125 999.0 |
119 128.0 |
| Dług netto |
11 988.0 |
7 452.0 |
(18 547.0) |
(29 729.0) |
(46 943.0) |
(33 094.0) |
(34 327.0) |
(61 971.0) |
(65 165.0) |
(68 590.0) |
(74 942.0) |
(72 528.0) |
(65 258.0) |
(74 795.0) |
(66 106.0) |
(70 449.0) |
(65 903.0) |
(81 301.0) |
(114 472.0) |
(106 645.0) |
| Ticker |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
6965.T |
| Waluta |
JPY |
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JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
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JPY |