| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
155 879.0 |
166 840.0 |
169 648.0 |
153 989.0 |
125 546.0 |
128 153.0 |
130 559.0 |
139 150.0 |
125 742.0 |
135 049.0 |
141 252.0 |
136 683.0 |
141 206.0 |
155 414.0 |
139 770.0 |
139 426.0 |
156 008.0 |
170 112.0 |
192 339.0 |
| Aktywa trwałe (mln) |
84 638.0 |
89 061.0 |
91 160.0 |
82 067.0 |
64 283.0 |
64 960.0 |
65 244.0 |
67 115.0 |
54 927.0 |
55 430.0 |
61 581.0 |
53 078.0 |
60 952.0 |
70 277.0 |
64 141.0 |
61 568.0 |
78 139.0 |
75 110.0 |
76 504.0 |
| Rzeczowe aktywa trwałe netto |
42 645.0 |
45 261.0 |
47 774.0 |
46 808.0 |
40 336.0 |
36 286.0 |
34 677.0 |
40 768.0 |
30 263.0 |
27 868.0 |
26 201.0 |
23 465.0 |
25 296.0 |
28 346.0 |
31 809.0 |
33 766.0 |
35 505.0 |
39 556.0 |
44 314.0 |
| 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 |
505.0 |
405.0 |
279.0 |
229.0 |
224.0 |
669.0 |
606.0 |
729.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 132.0 |
1 001.0 |
1 050.0 |
1 295.0 |
1 293.0 |
| Wartość firmy i wartości niematerialne i prawne |
505.0 |
405.0 |
279.0 |
229.0 |
224.0 |
669.0 |
606.0 |
729.0 |
562.0 |
411.0 |
571.0 |
808.0 |
754.0 |
1 342.0 |
1 132.0 |
1 001.0 |
1 050.0 |
1 295.0 |
1 293.0 |
| Należności netto |
30 210.0 |
30 632.0 |
35 800.0 |
30 877.0 |
19 956.0 |
25 897.0 |
28 750.0 |
30 406.0 |
29 738.0 |
32 320.0 |
32 005.0 |
30 501.0 |
31 001.0 |
28 322.0 |
29 654.0 |
29 765.0 |
29 928.0 |
37 099.0 |
42 413.0 |
| Inwestycje długoterminowe |
30 900.0 |
25 298.0 |
33 870.0 |
24 615.0 |
11 592.0 |
18 423.0 |
23 590.0 |
18 640.0 |
15 735.0 |
18 044.0 |
26 466.0 |
19 556.0 |
27 711.0 |
32 181.0 |
29 667.0 |
25 156.0 |
39 483.0 |
31 976.0 |
28 505.0 |
| Aktywa obrotowe |
71 241.0 |
77 779.0 |
78 488.0 |
71 922.0 |
61 263.0 |
63 193.0 |
65 315.0 |
72 035.0 |
70 812.0 |
79 617.0 |
79 667.0 |
83 600.0 |
80 250.0 |
85 135.0 |
75 626.0 |
77 855.0 |
77 865.0 |
94 997.0 |
115 830.0 |
| Środki pieniężne i Inwestycje |
21 931.0 |
27 823.0 |
21 225.0 |
19 287.0 |
24 343.0 |
21 931.0 |
18 050.0 |
22 028.0 |
22 565.0 |
28 178.0 |
27 301.0 |
32 950.0 |
27 528.0 |
31 167.0 |
16 735.0 |
21 063.0 |
20 810.0 |
18 299.0 |
25 668.0 |
| Zapasy |
17 266.0 |
18 207.0 |
20 553.0 |
20 146.0 |
16 038.0 |
14 494.0 |
17 602.0 |
18 592.0 |
16 922.0 |
17 622.0 |
17 734.0 |
17 466.0 |
17 798.0 |
18 775.0 |
22 103.0 |
21 680.0 |
21 561.0 |
31 142.0 |
37 202.0 |
| Inwestycje krótkoterminowe |
7 862.0 |
14 571.0 |
5 811.0 |
7 110.0 |
9 507.0 |
7 204.0 |
3 907.0 |
4 814.0 |
6 520.0 |
7 229.0 |
6 404.0 |
7 093.0 |
5 030.0 |
6 326.0 |
3 107.0 |
2 623.0 |
1 044.0 |
500.0 |
600.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 069.0 |
13 252.0 |
15 414.0 |
12 177.0 |
14 836.0 |
14 727.0 |
14 143.0 |
17 214.0 |
16 045.0 |
20 949.0 |
20 897.0 |
25 857.0 |
22 498.0 |
24 841.0 |
13 628.0 |
18 440.0 |
19 766.0 |
17 799.0 |
25 068.0 |
| Należności krótkoterminowe |
15 159.0 |
16 270.0 |
22 095.0 |
18 392.0 |
10 427.0 |
14 973.0 |
17 401.0 |
16 952.0 |
15 297.0 |
16 950.0 |
16 509.0 |
15 210.0 |
18 151.0 |
10 411.0 |
11 200.0 |
10 147.0 |
11 728.0 |
16 697.0 |
17 755.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
2 046.0 |
2 125.0 |
2 270.0 |
4 839.0 |
4 493.0 |
7 369.0 |
2 590.0 |
4 162.0 |
2 094.0 |
1 800.0 |
1 800.0 |
1 800.0 |
5 304.0 |
7 072.0 |
11 672.0 |
12 752.0 |
11 850.0 |
| Zobowiązania krótkoterminowe |
27 764.0 |
30 138.0 |
35 830.0 |
29 414.0 |
21 429.0 |
26 843.0 |
30 960.0 |
33 952.0 |
25 318.0 |
28 770.0 |
27 389.0 |
31 169.0 |
31 035.0 |
49 058.0 |
39 378.0 |
36 506.0 |
41 183.0 |
53 109.0 |
60 530.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
3 707.0 |
2 187.0 |
1 442.0 |
1 611.0 |
2 025.0 |
2 150.0 |
1 558.0 |
1 916.0 |
1 662.0 |
7 151.0 |
3 953.0 |
983.0 |
5 289.0 |
3 282.0 |
3 496.0 |
4 401.0 |
11 652.0 |
| Zobowiązania długoterminowe |
5 992.0 |
7 980.0 |
7 424.0 |
5 239.0 |
4 886.0 |
6 543.0 |
5 671.0 |
11 114.0 |
10 637.0 |
8 494.0 |
8 909.0 |
7 076.0 |
8 391.0 |
10 596.0 |
19 080.0 |
25 472.0 |
25 560.0 |
22 352.0 |
30 456.0 |
| Rezerwy z tytułu odroczonego podatku |
869.0 |
2 932.0 |
2 610.0 |
637.0 |
402.0 |
2 084.0 |
1 313.0 |
1 133.0 |
1 177.0 |
2 198.0 |
3 506.0 |
2 225.0 |
3 643.0 |
6 093.0 |
4 251.0 |
3 127.0 |
7 891.0 |
5 754.0 |
4 605.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1751.0 |
1699.0 |
1621.0 |
1198.0 |
463.0 |
390.0 |
339.0 |
492.0 |
646.0 |
693.0 |
747.0 |
822.0 |
| Zobowiązania ogółem |
33 756.0 |
38 118.0 |
43 254.0 |
34 653.0 |
26 315.0 |
33 386.0 |
36 631.0 |
45 066.0 |
35 955.0 |
37 264.0 |
36 298.0 |
38 245.0 |
39 426.0 |
59 654.0 |
58 458.0 |
61 978.0 |
66 743.0 |
75 461.0 |
90 986.0 |
| Kapitał własny |
122 023.0 |
128 613.0 |
126 233.0 |
119 036.0 |
98 389.0 |
93 838.0 |
92 838.0 |
92 851.0 |
88 348.0 |
96 405.0 |
103 297.0 |
96 853.0 |
100 012.0 |
95 760.0 |
81 312.0 |
77 448.0 |
89 265.0 |
94 651.0 |
101 353.0 |
| Udziały mniejszościowe |
100.0 |
109.0 |
161.0 |
300.0 |
842.0 |
929.0 |
1 090.0 |
1 233.0 |
1 439.0 |
1 380.0 |
1 657.0 |
1 585.0 |
1 768.0 |
2 060.0 |
2 135.0 |
1 856.0 |
2 079.0 |
2 237.0 |
2 516.0 |
| Pasywa |
155 879.0 |
166 840.0 |
169 648.0 |
153 989.0 |
125 546.0 |
128 153.0 |
130 559.0 |
139 150.0 |
125 742.0 |
135 049.0 |
141 252.0 |
136 683.0 |
141 206.0 |
155 414.0 |
139 770.0 |
139 426.0 |
156 008.0 |
170 112.0 |
192 339.0 |
| Inwestycje |
38 762.0 |
39 869.0 |
39 681.0 |
31 725.0 |
21 099.0 |
25 627.0 |
27 497.0 |
23 454.0 |
22 255.0 |
25 273.0 |
32 870.0 |
26 649.0 |
32 741.0 |
38 507.0 |
28 971.0 |
24 375.0 |
38 605.0 |
31 293.0 |
27 862.0 |
| Dług (mln) |
0.0 |
0.0 |
2 046.0 |
2 125.0 |
2 270.0 |
4 839.0 |
4 493.0 |
13 120.0 |
7 289.0 |
5 783.0 |
3 292.0 |
2 263.0 |
2 190.0 |
2 139.0 |
16 292.0 |
25 654.0 |
25 605.0 |
25 563.0 |
33 462.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 069.0 |
13 252.0 |
15 414.0 |
12 177.0 |
14 836.0 |
14 727.0 |
14 143.0 |
17 214.0 |
16 045.0 |
20 949.0 |
20 897.0 |
25 857.0 |
22 498.0 |
24 841.0 |
13 628.0 |
18 440.0 |
19 766.0 |
17 799.0 |
25 068.0 |
| Dług netto |
(14 069.0) |
(13 252.0) |
(13 368.0) |
(10 052.0) |
(12 566.0) |
(9 888.0) |
(9 650.0) |
(4 094.0) |
(8 756.0) |
(15 166.0) |
(17 605.0) |
(23 594.0) |
(20 308.0) |
(22 702.0) |
2 664.0 |
7 214.0 |
5 839.0 |
7 764.0 |
8 394.0 |
| Ticker |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
6996.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |