| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
57 373.0 |
61 184.0 |
64 301.0 |
76 925.0 |
84 937.0 |
83 237.0 |
84 311.0 |
88 929.0 |
94 600.0 |
97 384.0 |
106 294.0 |
114 666.0 |
111 178.0 |
116 324.0 |
130 451.0 |
146 294.0 |
| Aktywa trwałe (mln) |
16 323.0 |
17 432.0 |
19 348.0 |
20 780.0 |
20 113.0 |
20 772.0 |
21 280.0 |
19 071.0 |
24 176.0 |
25 036.0 |
23 909.0 |
25 243.0 |
25 928.0 |
29 677.0 |
30 927.0 |
32 093.0 |
| Rzeczowe aktywa trwałe netto |
8 777.0 |
10 231.0 |
11 568.0 |
12 331.0 |
11 574.0 |
11 279.0 |
10 593.0 |
12 238.0 |
16 969.0 |
17 135.0 |
15 374.0 |
14 978.0 |
15 974.0 |
15 713.0 |
18 894.0 |
18 910.0 |
| Wartość firmy |
0.0 |
148.0 |
132.0 |
352.0 |
318.0 |
196.0 |
104.0 |
80.0 |
410.0 |
34.0 |
11.0 |
0.0 |
9.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
497.0 |
534.0 |
483.0 |
424.0 |
411.0 |
378.0 |
338.0 |
384.0 |
496.0 |
461.0 |
485.0 |
549.0 |
531.0 |
417.0 |
349.0 |
347.0 |
| Wartość firmy i wartości niematerialne i prawne |
497.0 |
682.0 |
615.0 |
776.0 |
729.0 |
574.0 |
442.0 |
464.0 |
906.0 |
495.0 |
496.0 |
549.0 |
540.0 |
417.0 |
349.0 |
347.0 |
| Należności netto |
16 280.0 |
17 379.0 |
16 332.0 |
19 445.0 |
24 236.0 |
23 166.0 |
24 993.0 |
25 322.0 |
25 694.0 |
29 974.0 |
34 049.0 |
35 540.0 |
33 444.0 |
32 869.0 |
28 683.0 |
33 079.0 |
| Inwestycje długoterminowe |
5 151.0 |
3 850.0 |
4 151.0 |
2 990.0 |
3 291.0 |
4 360.0 |
5 500.0 |
3 075.0 |
2 335.0 |
4 320.0 |
0.0 |
7 536.0 |
7 003.0 |
12 981.0 |
10 549.0 |
11 383.0 |
| Aktywa obrotowe |
41 050.0 |
43 752.0 |
44 953.0 |
56 145.0 |
64 824.0 |
62 465.0 |
63 031.0 |
69 858.0 |
70 424.0 |
72 348.0 |
82 385.0 |
89 423.0 |
85 250.0 |
86 647.0 |
99 524.0 |
114 201.0 |
| Środki pieniężne i Inwestycje |
2 886.0 |
3 786.0 |
2 732.0 |
4 427.0 |
4 431.0 |
4 713.0 |
4 171.0 |
4 745.0 |
4 594.0 |
2 641.0 |
5 046.0 |
4 818.0 |
6 522.0 |
7 100.0 |
6 544.0 |
7 050.0 |
| Zapasy |
20 841.0 |
21 338.0 |
23 187.0 |
29 680.0 |
33 755.0 |
32 306.0 |
31 343.0 |
35 952.0 |
37 068.0 |
36 895.0 |
39 921.0 |
44 946.0 |
41 043.0 |
41 759.0 |
54 628.0 |
63 885.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 045.0 |
935.0 |
825.0 |
715.0 |
605.0 |
495.0 |
0.0 |
0.0 |
(1 288.0) |
(1 310.0) |
(1 299.0) |
(1 277.0) |
(1 249.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 886.0 |
3 786.0 |
2 732.0 |
3 382.0 |
3 496.0 |
3 888.0 |
3 456.0 |
4 140.0 |
4 099.0 |
2 641.0 |
5 046.0 |
4 818.0 |
6 522.0 |
7 100.0 |
6 544.0 |
7 050.0 |
| Należności krótkoterminowe |
6 144.0 |
6 315.0 |
5 965.0 |
6 689.0 |
6 913.0 |
7 183.0 |
6 672.0 |
6 523.0 |
7 545.0 |
5 991.0 |
10 693.0 |
9 208.0 |
8 061.0 |
8 941.0 |
9 950.0 |
8 563.0 |
| Dług krótkoterminowy |
22 497.0 |
25 598.0 |
27 080.0 |
36 495.0 |
44 389.0 |
33 392.0 |
26 910.0 |
31 750.0 |
24 820.0 |
29 542.0 |
31 414.0 |
34 627.0 |
35 758.0 |
18 199.0 |
30 859.0 |
38 931.0 |
| Zobowiązania krótkoterminowe |
35 105.0 |
37 594.0 |
38 637.0 |
50 190.0 |
58 730.0 |
49 345.0 |
41 031.0 |
46 460.0 |
40 835.0 |
45 195.0 |
52 100.0 |
54 730.0 |
54 818.0 |
39 189.0 |
56 936.0 |
64 950.0 |
| Rozliczenia międzyokresowe |
1 726.0 |
1 556.0 |
1 386.0 |
1 789.0 |
1 636.0 |
2 009.0 |
1 193.0 |
1 556.0 |
1 488.0 |
1 963.0 |
0.0 |
7 846.0 |
7 822.0 |
9 034.0 |
9 924.0 |
11 373.0 |
| Zobowiązania długoterminowe |
4 506.0 |
5 748.0 |
7 126.0 |
9 180.0 |
8 995.0 |
15 210.0 |
23 350.0 |
19 400.0 |
30 700.0 |
26 797.0 |
24 953.0 |
27 941.0 |
23 768.0 |
37 161.0 |
31 341.0 |
34 378.0 |
| 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 |
435.0 |
67.0 |
1 625.0 |
1 688.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
947.0 |
859.0 |
851.0 |
575.0 |
1027.0 |
838.0 |
965.0 |
939.0 |
521.0 |
439.0 |
360.0 |
454.0 |
396.0 |
385.0 |
371.0 |
| Zobowiązania ogółem |
39 611.0 |
43 342.0 |
45 763.0 |
59 370.0 |
67 725.0 |
64 555.0 |
64 381.0 |
65 860.0 |
71 535.0 |
71 992.0 |
77 053.0 |
82 671.0 |
78 586.0 |
76 350.0 |
88 277.0 |
99 328.0 |
| Kapitał własny |
17 512.0 |
17 535.0 |
18 053.0 |
17 078.0 |
16 966.0 |
18 437.0 |
19 701.0 |
22 649.0 |
22 578.0 |
24 977.0 |
29 241.0 |
31 995.0 |
32 592.0 |
39 974.0 |
42 174.0 |
46 966.0 |
| Udziały mniejszościowe |
250.0 |
307.0 |
485.0 |
477.0 |
246.0 |
245.0 |
229.0 |
420.0 |
487.0 |
415.0 |
353.0 |
174.0 |
(125.0) |
(407.0) |
(530.0) |
(575.0) |
| Pasywa |
57 373.0 |
61 184.0 |
64 301.0 |
76 925.0 |
84 937.0 |
83 237.0 |
84 311.0 |
88 929.0 |
94 600.0 |
97 384.0 |
106 294.0 |
114 666.0 |
111 178.0 |
116 324.0 |
130 451.0 |
146 294.0 |
| Inwestycje |
5 151.0 |
3 850.0 |
4 151.0 |
4 035.0 |
4 226.0 |
5 185.0 |
6 215.0 |
3 680.0 |
2 830.0 |
4 320.0 |
5 272.0 |
6 248.0 |
5 693.0 |
11 682.0 |
9 272.0 |
10 134.0 |
| Dług (mln) |
23 856.0 |
28 298.0 |
30 295.0 |
40 575.0 |
47 577.0 |
42 371.0 |
42 569.0 |
47 319.0 |
50 678.0 |
51 440.0 |
51 473.0 |
58 022.0 |
55 172.0 |
51 172.0 |
58 120.0 |
68 970.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 886.0 |
3 786.0 |
2 732.0 |
3 382.0 |
3 496.0 |
3 888.0 |
3 456.0 |
4 140.0 |
4 099.0 |
2 641.0 |
5 046.0 |
4 818.0 |
6 522.0 |
7 100.0 |
6 544.0 |
7 050.0 |
| Dług netto |
20 970.0 |
24 512.0 |
27 563.0 |
37 193.0 |
44 081.0 |
38 483.0 |
39 113.0 |
43 179.0 |
46 579.0 |
48 799.0 |
46 427.0 |
53 204.0 |
48 650.0 |
44 072.0 |
51 576.0 |
61 920.0 |
| Ticker |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
1301.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |