| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
158 499.0 |
175 541.0 |
198 862.0 |
198 475.0 |
156 266.0 |
173 690.0 |
171 921.0 |
166 686.0 |
170 966.0 |
176 651.0 |
181 903.0 |
180 886.0 |
180 339.0 |
183 759.0 |
180 793.0 |
203 979.0 |
240 977.0 |
319 461.0 |
386 934.0 |
| Aktywa trwałe (mln) |
59 995.0 |
65 058.0 |
82 030.0 |
77 106.0 |
73 189.0 |
64 607.0 |
65 058.0 |
67 041.0 |
72 030.0 |
74 926.0 |
82 187.0 |
76 846.0 |
79 064.0 |
78 488.0 |
76 827.0 |
99 319.0 |
116 437.0 |
126 629.0 |
160 852.0 |
| Rzeczowe aktywa trwałe netto |
53 476.0 |
58 035.0 |
75 042.0 |
71 530.0 |
63 782.0 |
58 793.0 |
58 990.0 |
60 023.0 |
66 122.0 |
69 611.0 |
77 159.0 |
70 646.0 |
72 632.0 |
72 461.0 |
70 395.0 |
93 364.0 |
110 548.0 |
119 997.0 |
154 066.0 |
| 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 |
1 416.0 |
1 750.0 |
1 736.0 |
1 547.0 |
1 250.0 |
963.0 |
983.0 |
896.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 234.0 |
1 167.0 |
1 130.0 |
861.0 |
876.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 416.0 |
1 750.0 |
1 736.0 |
1 547.0 |
1 250.0 |
963.0 |
983.0 |
896.0 |
915.0 |
1 012.0 |
993.0 |
1 136.0 |
1 197.0 |
1 237.0 |
1 234.0 |
1 167.0 |
1 130.0 |
861.0 |
876.0 |
| Należności netto |
45 736.0 |
49 337.0 |
70 991.0 |
68 419.0 |
24 556.0 |
40 419.0 |
34 066.0 |
40 788.0 |
77 631.0 |
73 614.0 |
69 116.0 |
47 281.0 |
37 399.0 |
41 837.0 |
36 813.0 |
41 740.0 |
51 761.0 |
76 627.0 |
62 350.0 |
| Inwestycje długoterminowe |
550.0 |
890.0 |
953.0 |
(765.0) |
(2 863.0) |
(3 273.0) |
195.0 |
(283.0) |
(826.0) |
(880.0) |
(7.0) |
(1 105.0) |
477.0 |
(6 364.0) |
1 388.0 |
1 324.0 |
1 653.0 |
2 016.0 |
2 466.0 |
| Aktywa obrotowe |
98 504.0 |
110 483.0 |
116 832.0 |
121 369.0 |
83 077.0 |
109 083.0 |
106 863.0 |
99 645.0 |
98 933.0 |
101 721.0 |
99 712.0 |
104 036.0 |
101 273.0 |
105 265.0 |
103 961.0 |
104 656.0 |
124 534.0 |
192 828.0 |
226 075.0 |
| Środki pieniężne i Inwestycje |
44 264.0 |
50 916.0 |
34 246.0 |
42 816.0 |
51 603.0 |
61 057.0 |
63 625.0 |
51 261.0 |
12 437.0 |
17 473.0 |
15 852.0 |
41 406.0 |
48 328.0 |
46 651.0 |
47 317.0 |
40 682.0 |
43 056.0 |
69 475.0 |
116 325.0 |
| Zapasy |
6 766.0 |
8 376.0 |
9 419.0 |
8 414.0 |
4 013.0 |
6 220.0 |
7 675.0 |
6 265.0 |
7 415.0 |
8 959.0 |
11 071.0 |
11 055.0 |
11 814.0 |
12 890.0 |
15 660.0 |
16 562.0 |
21 765.0 |
34 887.0 |
35 166.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 122.0 |
3 173.0 |
3 582.0 |
0.0 |
426.0 |
970.0 |
1 060.0 |
250.0 |
1 150.0 |
(431.0) |
6 410.0 |
(1 343.0) |
125.0 |
116.0 |
(1 969.0) |
(2 418.0) |
| Środki pieniężne i inne aktywa pieniężne |
44 264.0 |
50 916.0 |
34 246.0 |
41 694.0 |
48 430.0 |
57 475.0 |
63 625.0 |
50 835.0 |
11 467.0 |
16 413.0 |
15 602.0 |
40 256.0 |
48 328.0 |
40 241.0 |
47 317.0 |
40 557.0 |
42 940.0 |
69 475.0 |
116 325.0 |
| Należności krótkoterminowe |
19 777.0 |
23 215.0 |
40 120.0 |
39 862.0 |
12 636.0 |
25 382.0 |
24 569.0 |
23 090.0 |
18 486.0 |
18 073.0 |
18 469.0 |
18 437.0 |
19 514.0 |
21 595.0 |
19 610.0 |
23 464.0 |
29 544.0 |
36 961.0 |
24 565.0 |
| Dług krótkoterminowy |
10 890.0 |
5 500.0 |
1 500.0 |
1 000.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
21 000.0 |
25 000.0 |
30 000.0 |
30 000.0 |
| Zobowiązania krótkoterminowe |
47 786.0 |
53 646.0 |
59 340.0 |
50 958.0 |
18 999.0 |
33 544.0 |
32 029.0 |
31 952.0 |
35 043.0 |
34 377.0 |
35 879.0 |
34 771.0 |
34 154.0 |
36 947.0 |
36 477.0 |
61 774.0 |
84 471.0 |
114 826.0 |
133 545.0 |
| Rozliczenia międzyokresowe |
16 332.0 |
24 365.0 |
16 984.0 |
9 286.0 |
5 276.0 |
6 887.0 |
6 441.0 |
6 553.0 |
13 818.0 |
15 080.0 |
14 832.0 |
13 776.0 |
13 138.0 |
13 820.0 |
15 410.0 |
16 211.0 |
27 229.0 |
39 047.0 |
77 336.0 |
| Zobowiązania długoterminowe |
10 829.0 |
5 542.0 |
5 329.0 |
4 324.0 |
4 308.0 |
4 726.0 |
4 694.0 |
4 686.0 |
4 717.0 |
8 738.0 |
9 617.0 |
14 281.0 |
12 749.0 |
12 206.0 |
5 115.0 |
4 546.0 |
3 112.0 |
2 638.0 |
2 376.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
118.0 |
173.0 |
204.0 |
154.0 |
137.0 |
| Zobowiązania ogółem |
58 615.0 |
59 188.0 |
64 669.0 |
55 282.0 |
23 307.0 |
38 270.0 |
36 723.0 |
36 638.0 |
39 760.0 |
43 115.0 |
45 496.0 |
49 052.0 |
46 903.0 |
49 153.0 |
41 592.0 |
66 320.0 |
87 583.0 |
117 464.0 |
135 921.0 |
| Kapitał własny |
100 737.0 |
117 288.0 |
135 135.0 |
143 193.0 |
132 959.0 |
135 420.0 |
135 198.0 |
130 048.0 |
131 206.0 |
133 536.0 |
136 407.0 |
131 834.0 |
133 436.0 |
134 606.0 |
139 201.0 |
137 659.0 |
153 394.0 |
201 997.0 |
251 013.0 |
| Udziały mniejszościowe |
(853.0) |
(935.0) |
(942.0) |
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 |
| Pasywa |
158 499.0 |
175 541.0 |
198 862.0 |
198 475.0 |
156 266.0 |
173 690.0 |
171 921.0 |
166 686.0 |
170 966.0 |
176 651.0 |
181 903.0 |
180 886.0 |
180 339.0 |
183 759.0 |
180 793.0 |
203 979.0 |
240 977.0 |
319 461.0 |
386 934.0 |
| Inwestycje |
550.0 |
890.0 |
953.0 |
357.0 |
310.0 |
309.0 |
195.0 |
143.0 |
144.0 |
180.0 |
243.0 |
45.0 |
46.0 |
46.0 |
45.0 |
44.0 |
45.0 |
47.0 |
48.0 |
| Dług (mln) |
17 083.0 |
6 476.0 |
2 480.0 |
1 000.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
600.0 |
21 000.0 |
25 000.0 |
30 000.0 |
30 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
44 264.0 |
50 916.0 |
34 246.0 |
41 694.0 |
48 430.0 |
57 475.0 |
63 625.0 |
50 835.0 |
11 467.0 |
16 413.0 |
15 602.0 |
40 256.0 |
48 328.0 |
40 241.0 |
47 317.0 |
40 557.0 |
42 940.0 |
69 475.0 |
116 325.0 |
| Dług netto |
(27 181.0) |
(44 440.0) |
(31 766.0) |
(40 694.0) |
(47 830.0) |
(56 875.0) |
(63 025.0) |
(50 235.0) |
(10 867.0) |
(15 813.0) |
(15 002.0) |
(39 656.0) |
(47 728.0) |
(39 641.0) |
(46 717.0) |
(19 557.0) |
(17 940.0) |
(39 475.0) |
(86 325.0) |
| Ticker |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
6967.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |