| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
98 067.0 |
101 841.0 |
102 796.0 |
99 215.0 |
85 602.0 |
85 740.0 |
83 332.0 |
83 496.0 |
89 787.0 |
96 414.0 |
105 313.0 |
108 859.0 |
116 169.0 |
121 612.0 |
122 425.0 |
123 601.0 |
133 077.0 |
147 423.0 |
160 715.0 |
| Aktywa trwałe (mln) |
51 112.0 |
53 840.0 |
54 160.0 |
50 698.0 |
41 715.0 |
39 723.0 |
35 916.0 |
35 221.0 |
37 366.0 |
39 266.0 |
42 587.0 |
43 993.0 |
44 151.0 |
48 656.0 |
50 486.0 |
51 266.0 |
56 161.0 |
58 191.0 |
64 575.0 |
| Rzeczowe aktywa trwałe netto |
30 269.0 |
31 361.0 |
30 535.0 |
29 046.0 |
27 271.0 |
27 138.0 |
26 390.0 |
26 186.0 |
26 560.0 |
27 528.0 |
27 439.0 |
28 305.0 |
28 753.0 |
30 699.0 |
32 815.0 |
32 845.0 |
34 237.0 |
36 506.0 |
40 369.0 |
| 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 |
984.0 |
2 199.0 |
1 924.0 |
1 523.0 |
1 828.0 |
1 460.0 |
725.0 |
894.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 203.0 |
2 858.0 |
4 591.0 |
4 405.0 |
4 028.0 |
| Wartość firmy i wartości niematerialne i prawne |
984.0 |
2 199.0 |
1 924.0 |
1 523.0 |
1 828.0 |
1 460.0 |
725.0 |
894.0 |
974.0 |
933.0 |
819.0 |
638.0 |
710.0 |
1 308.0 |
2 203.0 |
2 858.0 |
4 591.0 |
4 405.0 |
4 028.0 |
| Należności netto |
14 444.0 |
14 063.0 |
13 831.0 |
13 554.0 |
13 425.0 |
13 612.0 |
13 767.0 |
13 839.0 |
15 398.0 |
15 751.0 |
17 715.0 |
16 900.0 |
17 660.0 |
17 409.0 |
15 853.0 |
15 508.0 |
16 049.0 |
17 737.0 |
17 964.0 |
| Inwestycje długoterminowe |
14 650.0 |
16 420.0 |
20 631.0 |
18 750.0 |
9 842.0 |
9 498.0 |
7 734.0 |
7 265.0 |
9 158.0 |
10 252.0 |
13 489.0 |
13 483.0 |
13 878.0 |
15 574.0 |
14 155.0 |
14 138.0 |
15 644.0 |
15 159.0 |
17 542.0 |
| Aktywa obrotowe |
46 955.0 |
48 001.0 |
48 636.0 |
48 517.0 |
43 887.0 |
46 017.0 |
47 416.0 |
48 275.0 |
52 419.0 |
57 146.0 |
62 724.0 |
64 864.0 |
72 016.0 |
72 954.0 |
71 936.0 |
72 333.0 |
76 913.0 |
89 229.0 |
96 137.0 |
| Środki pieniężne i Inwestycje |
15 250.0 |
14 408.0 |
13 719.0 |
13 852.0 |
10 927.0 |
12 760.0 |
13 262.0 |
13 659.0 |
13 560.0 |
15 324.0 |
17 312.0 |
18 471.0 |
22 126.0 |
21 267.0 |
19 611.0 |
17 477.0 |
20 988.0 |
28 069.0 |
28 942.0 |
| Zapasy |
16 147.0 |
17 904.0 |
19 605.0 |
19 087.0 |
17 962.0 |
17 729.0 |
18 290.0 |
19 014.0 |
21 591.0 |
23 864.0 |
26 187.0 |
27 399.0 |
29 334.0 |
30 999.0 |
32 539.0 |
34 849.0 |
35 436.0 |
37 616.0 |
41 926.0 |
| Inwestycje krótkoterminowe |
879.0 |
1 314.0 |
47.0 |
6.0 |
735.0 |
330.0 |
30.0 |
(176.0) |
49.0 |
(158.0) |
100.0 |
150.0 |
(32.0) |
50.0 |
(1 014.0) |
50.0 |
50.0 |
(1 082.0) |
(1 281.0) |
| Środki pieniężne i inne aktywa pieniężne |
14 371.0 |
13 094.0 |
13 672.0 |
13 846.0 |
10 192.0 |
12 430.0 |
13 232.0 |
13 659.0 |
13 511.0 |
15 324.0 |
17 212.0 |
18 321.0 |
22 126.0 |
21 217.0 |
19 611.0 |
17 427.0 |
20 988.0 |
28 069.0 |
28 942.0 |
| Należności krótkoterminowe |
5 198.0 |
4 894.0 |
4 088.0 |
3 294.0 |
2 774.0 |
2 433.0 |
2 936.0 |
3 154.0 |
2 584.0 |
3 071.0 |
3 763.0 |
3 305.0 |
5 452.0 |
4 450.0 |
4 708.0 |
5 006.0 |
4 896.0 |
5 208.0 |
5 336.0 |
| Dług krótkoterminowy |
1 351.0 |
2 334.0 |
2 610.0 |
2 837.0 |
3 249.0 |
1 613.0 |
989.0 |
1 700.0 |
1 143.0 |
2 595.0 |
1 661.0 |
2 676.0 |
2 914.0 |
3 636.0 |
3 168.0 |
3 441.0 |
1 894.0 |
937.0 |
929.0 |
| Zobowiązania krótkoterminowe |
9 795.0 |
11 231.0 |
10 758.0 |
12 188.0 |
10 299.0 |
8 533.0 |
8 170.0 |
9 115.0 |
7 914.0 |
10 326.0 |
10 262.0 |
10 970.0 |
14 545.0 |
14 441.0 |
14 913.0 |
15 233.0 |
14 688.0 |
16 105.0 |
15 434.0 |
| Rozliczenia międzyokresowe |
319.0 |
237.0 |
429.0 |
212.0 |
307.0 |
400.0 |
624.0 |
366.0 |
654.0 |
629.0 |
995.0 |
985.0 |
1 213.0 |
769.0 |
1 095.0 |
1 048.0 |
1 447.0 |
2 488.0 |
1 155.0 |
| Zobowiązania długoterminowe |
3 346.0 |
3 140.0 |
3 849.0 |
2 858.0 |
2 904.0 |
3 971.0 |
3 841.0 |
2 887.0 |
4 187.0 |
4 688.0 |
7 642.0 |
9 003.0 |
7 531.0 |
7 516.0 |
6 629.0 |
6 575.0 |
6 492.0 |
5 852.0 |
7 201.0 |
| Rezerwy z tytułu odroczonego podatku |
242.0 |
585.0 |
1 462.0 |
628.0 |
201.0 |
173.0 |
200.0 |
56.0 |
565.0 |
846.0 |
1 824.0 |
2 383.0 |
2 099.0 |
2 647.0 |
1 214.0 |
947.0 |
1 256.0 |
1 194.0 |
2 092.0 |
| 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 |
171.0 |
1129.0 |
1273.0 |
1332.0 |
1825.0 |
| Zobowiązania ogółem |
13 141.0 |
14 371.0 |
14 607.0 |
15 046.0 |
13 203.0 |
12 504.0 |
12 011.0 |
12 002.0 |
12 101.0 |
15 014.0 |
17 904.0 |
19 973.0 |
22 076.0 |
21 957.0 |
21 542.0 |
21 808.0 |
21 180.0 |
21 957.0 |
22 635.0 |
| Kapitał własny |
84 926.0 |
87 390.0 |
88 110.0 |
84 098.0 |
72 312.0 |
73 145.0 |
71 224.0 |
71 405.0 |
77 578.0 |
81 270.0 |
87 280.0 |
88 745.0 |
93 933.0 |
99 655.0 |
100 883.0 |
101 793.0 |
111 897.0 |
125 466.0 |
138 080.0 |
| Udziały mniejszościowe |
0.0 |
80.0 |
79.0 |
71.0 |
87.0 |
91.0 |
97.0 |
89.0 |
108.0 |
130.0 |
129.0 |
141.0 |
160.0 |
169.0 |
180.0 |
193.0 |
235.0 |
336.0 |
401.0 |
| Pasywa |
98 067.0 |
101 841.0 |
102 796.0 |
99 215.0 |
85 602.0 |
85 740.0 |
83 332.0 |
83 496.0 |
89 787.0 |
96 414.0 |
105 313.0 |
108 859.0 |
116 169.0 |
121 612.0 |
122 425.0 |
123 601.0 |
133 077.0 |
147 423.0 |
160 715.0 |
| Inwestycje |
15 529.0 |
17 734.0 |
20 678.0 |
18 756.0 |
10 577.0 |
9 828.0 |
7 764.0 |
7 089.0 |
9 207.0 |
10 094.0 |
13 589.0 |
13 633.0 |
13 846.0 |
15 624.0 |
13 141.0 |
13 129.0 |
14 848.0 |
14 077.0 |
16 261.0 |
| Dług (mln) |
1 393.0 |
2 356.0 |
2 618.0 |
2 876.0 |
3 285.0 |
2 624.0 |
1 887.0 |
1 825.0 |
2 131.0 |
3 576.0 |
3 778.0 |
5 032.0 |
4 192.0 |
4 897.0 |
5 143.0 |
4 708.0 |
2 788.0 |
1 490.0 |
1 465.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 371.0 |
13 094.0 |
13 672.0 |
13 846.0 |
10 192.0 |
12 430.0 |
13 232.0 |
13 659.0 |
13 511.0 |
15 324.0 |
17 212.0 |
18 321.0 |
22 126.0 |
21 217.0 |
19 611.0 |
17 427.0 |
20 988.0 |
28 069.0 |
28 942.0 |
| Dług netto |
(12 978.0) |
(10 738.0) |
(11 054.0) |
(10 970.0) |
(6 907.0) |
(9 806.0) |
(11 345.0) |
(11 834.0) |
(11 380.0) |
(11 748.0) |
(13 434.0) |
(13 289.0) |
(17 934.0) |
(16 320.0) |
(14 468.0) |
(12 719.0) |
(18 200.0) |
(26 579.0) |
(27 477.0) |
| Ticker |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
1377.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |