| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
35 334.0 |
38 132.0 |
43 362.0 |
46 821.0 |
46 163.0 |
45 716.0 |
51 278.0 |
54 395.0 |
59 296.0 |
62 020.0 |
63 877.0 |
67 799.0 |
67 107.0 |
70 738.0 |
70 007.0 |
63 619.0 |
59 703.0 |
61 184.0 |
| Aktywa trwałe (mln) |
11 956.0 |
14 654.0 |
16 079.0 |
17 361.0 |
17 094.0 |
17 374.0 |
18 071.0 |
19 404.0 |
20 502.0 |
20 581.0 |
21 509.0 |
22 644.0 |
21 226.0 |
26 202.0 |
24 008.0 |
23 872.0 |
21 227.0 |
19 577.0 |
| Rzeczowe aktywa trwałe netto |
5 383.0 |
6 310.0 |
6 739.0 |
7 789.0 |
7 502.0 |
8 189.0 |
8 685.0 |
8 973.0 |
9 394.0 |
9 057.0 |
9 658.0 |
10 209.0 |
8 907.0 |
10 873.0 |
9 065.0 |
6 820.0 |
5 229.0 |
4 966.0 |
| Wartość firmy |
1 435.0 |
1 116.0 |
797.0 |
478.0 |
159.0 |
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 |
589.0 |
1 824.0 |
2 140.0 |
2 112.0 |
2 022.0 |
1 885.0 |
1 725.0 |
1 589.0 |
1 746.0 |
1 685.0 |
1 850.0 |
1 965.0 |
2 310.0 |
2 783.0 |
2 838.0 |
1 799.0 |
1 356.0 |
1 682.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 024.0 |
2 940.0 |
2 937.0 |
2 590.0 |
2 181.0 |
1 885.0 |
1 725.0 |
1 589.0 |
1 746.0 |
1 685.0 |
1 850.0 |
1 965.0 |
2 310.0 |
2 783.0 |
2 838.0 |
1 799.0 |
1 356.0 |
1 682.0 |
| Należności netto |
4 326.0 |
5 788.0 |
6 801.0 |
6 941.0 |
7 682.0 |
6 526.0 |
8 887.0 |
10 726.0 |
11 965.0 |
11 293.0 |
11 472.0 |
12 112.0 |
13 796.0 |
183.0 |
190.0 |
163.0 |
184.0 |
109.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
163.0 |
147.0 |
129.0 |
7 143.0 |
7 635.0 |
8 033.0 |
8 398.0 |
8 716.0 |
0.0 |
10 033.0 |
9 483.0 |
10 565.0 |
10 501.0 |
9 695.0 |
| Aktywa obrotowe |
23 378.0 |
23 478.0 |
27 283.0 |
29 460.0 |
29 069.0 |
28 342.0 |
33 207.0 |
34 989.0 |
38 791.0 |
41 438.0 |
42 367.0 |
45 152.0 |
45 878.0 |
44 533.0 |
45 997.0 |
39 745.0 |
38 475.0 |
41 604.0 |
| Środki pieniężne i Inwestycje |
7 752.0 |
3 091.0 |
3 113.0 |
3 472.0 |
4 173.0 |
5 640.0 |
8 146.0 |
6 334.0 |
5 633.0 |
5 801.0 |
6 027.0 |
5 870.0 |
6 552.0 |
6 103.0 |
6 002.0 |
6 604.0 |
5 593.0 |
8 562.0 |
| Zapasy |
10 959.0 |
14 258.0 |
17 043.0 |
18 681.0 |
16 903.0 |
15 867.0 |
15 752.0 |
17 480.0 |
20 371.0 |
23 474.0 |
23 965.0 |
26 209.0 |
24 799.0 |
24 988.0 |
27 948.0 |
19 913.0 |
20 546.0 |
20 639.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7 001.0) |
(7 422.0) |
(7 807.0) |
0.0 |
0.0 |
0.0 |
(9 972.0) |
276.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 752.0 |
3 091.0 |
3 113.0 |
3 472.0 |
4 173.0 |
5 640.0 |
8 146.0 |
6 334.0 |
5 633.0 |
5 801.0 |
6 027.0 |
5 870.0 |
6 552.0 |
6 103.0 |
6 002.0 |
6 604.0 |
5 593.0 |
8 562.0 |
| Należności krótkoterminowe |
2 019.0 |
2 203.0 |
9 790.0 |
10 120.0 |
10 622.0 |
10 145.0 |
12 364.0 |
8 496.0 |
9 155.0 |
7 896.0 |
9 495.0 |
9 399.0 |
10 315.0 |
10 648.0 |
10 814.0 |
7 880.0 |
8 858.0 |
9 729.0 |
| Dług krótkoterminowy |
5 214.0 |
4 630.0 |
7 067.0 |
8 031.0 |
4 416.0 |
14 894.0 |
6 341.0 |
7 091.0 |
5 081.0 |
6 504.0 |
4 154.0 |
10 292.0 |
3 500.0 |
3 600.0 |
4 600.0 |
15 600.0 |
7 800.0 |
2 504.0 |
| Zobowiązania krótkoterminowe |
15 582.0 |
16 646.0 |
20 140.0 |
19 854.0 |
19 406.0 |
27 484.0 |
25 696.0 |
25 724.0 |
25 120.0 |
24 101.0 |
24 964.0 |
29 805.0 |
27 213.0 |
27 082.0 |
23 658.0 |
29 564.0 |
25 437.0 |
23 451.0 |
| Rozliczenia międzyokresowe |
7 949.0 |
9 555.0 |
2 788.0 |
1 209.0 |
3 644.0 |
1 969.0 |
6 049.0 |
9 197.0 |
10 148.0 |
6 987.0 |
8 767.0 |
8 000.0 |
0.0 |
10 172.0 |
5 569.0 |
4 719.0 |
5 976.0 |
8 007.0 |
| Zobowiązania długoterminowe |
5 187.0 |
3 851.0 |
511.0 |
3 963.0 |
3 430.0 |
3 129.0 |
6 291.0 |
3 269.0 |
2 644.0 |
6 733.0 |
5 154.0 |
7 014.0 |
5 204.0 |
4 079.0 |
4 277.0 |
4 210.0 |
4 197.0 |
4 031.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
3.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
20 769.0 |
20 497.0 |
20 651.0 |
23 817.0 |
22 836.0 |
30 613.0 |
31 987.0 |
28 993.0 |
27 764.0 |
30 834.0 |
30 118.0 |
36 819.0 |
32 417.0 |
31 161.0 |
27 935.0 |
33 774.0 |
29 634.0 |
27 482.0 |
| Kapitał własny |
14 565.0 |
17 635.0 |
22 711.0 |
23 004.0 |
23 327.0 |
15 103.0 |
19 291.0 |
25 402.0 |
31 532.0 |
31 186.0 |
33 755.0 |
30 631.0 |
34 690.0 |
39 577.0 |
42 072.0 |
29 845.0 |
30 069.0 |
33 702.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
349.0 |
1 047.0 |
1 749.0 |
3 425.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
35 334.0 |
38 132.0 |
43 362.0 |
46 821.0 |
46 163.0 |
45 716.0 |
51 278.0 |
54 395.0 |
59 296.0 |
62 020.0 |
63 877.0 |
67 799.0 |
67 107.0 |
70 738.0 |
70 007.0 |
63 619.0 |
59 703.0 |
61 184.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
163.0 |
147.0 |
129.0 |
142.0 |
213.0 |
226.0 |
8 398.0 |
8 716.0 |
0.0 |
61.0 |
9 483.0 |
10 565.0 |
10 501.0 |
9 695.0 |
| Dług (mln) |
10 183.0 |
8 246.0 |
7 416.0 |
11 899.0 |
7 748.0 |
16 132.0 |
10 114.0 |
7 772.0 |
5 081.0 |
10 500.0 |
6 146.0 |
13 792.0 |
5 000.0 |
3 600.0 |
4 600.0 |
15 600.0 |
7 800.0 |
2 504.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 752.0 |
3 091.0 |
3 113.0 |
3 472.0 |
4 173.0 |
5 640.0 |
8 146.0 |
6 334.0 |
5 633.0 |
5 801.0 |
6 027.0 |
5 870.0 |
6 552.0 |
6 103.0 |
6 002.0 |
6 604.0 |
5 593.0 |
8 562.0 |
| Dług netto |
2 431.0 |
5 155.0 |
4 303.0 |
8 427.0 |
3 575.0 |
10 492.0 |
1 968.0 |
1 438.0 |
(552.0) |
4 699.0 |
119.0 |
7 922.0 |
(1 552.0) |
(2 503.0) |
(1 402.0) |
8 996.0 |
2 207.0 |
(6 058.0) |
| Ticker |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
7606.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |