| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
49 136.0 |
48 011.0 |
38 711.0 |
35 961.0 |
35 465.0 |
27 674.0 |
36 210.0 |
32 855.0 |
34 707.0 |
39 815.0 |
38 099.0 |
43 622.0 |
41 406.0 |
40 533.0 |
48 662.0 |
45 625.0 |
| Aktywa trwałe (mln) |
5 190.0 |
5 566.0 |
6 037.0 |
5 109.0 |
5 071.0 |
5 083.0 |
4 903.0 |
4 926.0 |
3 556.0 |
4 382.0 |
4 814.0 |
4 862.0 |
4 779.0 |
5 281.0 |
5 483.0 |
6 099.0 |
| Rzeczowe aktywa trwałe netto |
2 726.0 |
3 330.0 |
3 319.0 |
3 235.0 |
3 159.0 |
3 098.0 |
3 062.0 |
3 010.0 |
1 677.0 |
1 661.0 |
1 641.0 |
1 620.0 |
1 628.0 |
1 683.0 |
1 661.0 |
2 072.0 |
| 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 |
| Wartości niematerialne i prawne |
71.0 |
131.0 |
156.0 |
77.0 |
69.0 |
50.0 |
56.0 |
53.0 |
50.0 |
247.0 |
0.0 |
192.0 |
159.0 |
158.0 |
134.0 |
265.0 |
| Wartość firmy i wartości niematerialne i prawne |
71.0 |
131.0 |
156.0 |
77.0 |
69.0 |
50.0 |
56.0 |
53.0 |
50.0 |
247.0 |
226.0 |
192.0 |
159.0 |
158.0 |
134.0 |
265.0 |
| Należności netto |
30 210.0 |
30 147.0 |
25 155.0 |
16 298.0 |
15 358.0 |
10 984.0 |
20 174.0 |
22 633.0 |
26 469.0 |
29 738.0 |
23 202.0 |
23 478.0 |
24 706.0 |
25 081.0 |
29 304.0 |
25 464.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 745.0 |
2 236.0 |
2 330.0 |
2 070.0 |
2 691.0 |
2 898.0 |
3 240.0 |
| Aktywa obrotowe |
43 946.0 |
42 445.0 |
32 674.0 |
30 852.0 |
30 394.0 |
22 591.0 |
31 307.0 |
27 928.0 |
31 151.0 |
35 433.0 |
33 284.0 |
38 757.0 |
36 625.0 |
35 248.0 |
43 176.0 |
39 523.0 |
| Środki pieniężne i Inwestycje |
5 642.0 |
4 902.0 |
4 803.0 |
11 652.0 |
12 765.0 |
9 412.0 |
6 739.0 |
2 500.0 |
2 581.0 |
3 216.0 |
8 117.0 |
13 786.0 |
10 008.0 |
6 217.0 |
7 520.0 |
10 186.0 |
| Zapasy |
6 835.0 |
6 096.0 |
2 416.0 |
2 712.0 |
2 044.0 |
1 866.0 |
1 748.0 |
1 376.0 |
1 617.0 |
1 122.0 |
1 079.0 |
1 077.0 |
998.0 |
922.0 |
1 476.0 |
1 574.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(25.0) |
(22.0) |
(496.0) |
(643.0) |
(1 023.0) |
(1 062.0) |
(1 074.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 642.0 |
4 902.0 |
4 803.0 |
11 652.0 |
12 765.0 |
9 412.0 |
6 739.0 |
2 500.0 |
2 581.0 |
3 216.0 |
8 117.0 |
13 786.0 |
10 008.0 |
6 217.0 |
7 520.0 |
10 186.0 |
| Należności krótkoterminowe |
23 190.0 |
15 211.0 |
11 686.0 |
9 927.0 |
12 235.0 |
10 602.0 |
12 185.0 |
9 495.0 |
8 870.0 |
10 434.0 |
9 573.0 |
9 464.0 |
7 367.0 |
6 512.0 |
9 186.0 |
8 205.0 |
| Dług krótkoterminowy |
12 824.0 |
20 897.0 |
15 562.0 |
15 550.0 |
14 468.0 |
9 560.0 |
13 255.0 |
7 960.0 |
6 153.0 |
4 519.0 |
976.0 |
617.0 |
381.0 |
328.0 |
276.0 |
183.0 |
| Zobowiązania krótkoterminowe |
41 466.0 |
40 799.0 |
30 929.0 |
29 072.0 |
29 345.0 |
22 259.0 |
29 573.0 |
24 457.0 |
24 047.0 |
24 903.0 |
21 269.0 |
24 377.0 |
21 169.0 |
19 051.0 |
25 792.0 |
21 982.0 |
| Rozliczenia międzyokresowe |
3 935.0 |
2 686.0 |
1 494.0 |
1 880.0 |
1 161.0 |
635.0 |
3 054.0 |
1 156.0 |
1 996.0 |
1 477.0 |
3 133.0 |
3 075.0 |
3 249.0 |
3 106.0 |
3 819.0 |
2 673.0 |
| Zobowiązania długoterminowe |
2 235.0 |
1 974.0 |
2 949.0 |
1 804.0 |
1 903.0 |
1 937.0 |
2 270.0 |
2 008.0 |
2 392.0 |
3 030.0 |
2 977.0 |
2 825.0 |
2 605.0 |
2 369.0 |
2 242.0 |
2 108.0 |
| Rezerwy z tytułu odroczonego podatku |
71.0 |
4.0 |
27.0 |
7.0 |
17.0 |
62.0 |
52.0 |
78.0 |
29.0 |
0.0 |
0.0 |
0.0 |
81.0 |
156.0 |
214.0 |
354.0 |
| 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 |
7.0 |
4.0 |
10.0 |
6.0 |
3.0 |
| Zobowiązania ogółem |
43 701.0 |
42 773.0 |
33 878.0 |
30 876.0 |
31 248.0 |
24 196.0 |
31 843.0 |
26 465.0 |
26 439.0 |
27 933.0 |
24 246.0 |
27 202.0 |
23 774.0 |
21 420.0 |
28 034.0 |
24 090.0 |
| Kapitał własny |
5 435.0 |
5 238.0 |
4 833.0 |
5 085.0 |
4 217.0 |
3 478.0 |
4 367.0 |
6 390.0 |
8 268.0 |
11 882.0 |
13 853.0 |
16 420.0 |
17 632.0 |
19 113.0 |
20 628.0 |
21 535.0 |
| Udziały mniejszościowe |
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 |
49 136.0 |
48 011.0 |
38 711.0 |
35 961.0 |
35 465.0 |
27 674.0 |
36 210.0 |
32 855.0 |
34 707.0 |
39 815.0 |
38 099.0 |
43 622.0 |
41 406.0 |
40 533.0 |
48 662.0 |
45 625.0 |
| Inwestycje |
1 318.0 |
1 059.0 |
1 420.0 |
1 229.0 |
1 302.0 |
1 428.0 |
1 414.0 |
1 525.0 |
1 527.0 |
1 720.0 |
2 214.0 |
1 834.0 |
1 427.0 |
1 668.0 |
1 836.0 |
2 166.0 |
| Dług (mln) |
12 877.0 |
20 956.0 |
15 578.0 |
15 566.0 |
14 484.0 |
9 576.0 |
13 255.0 |
7 960.0 |
6 420.0 |
5 527.0 |
1 866.0 |
1 290.0 |
772.0 |
490.0 |
378.0 |
202.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 642.0 |
4 902.0 |
4 803.0 |
11 652.0 |
12 765.0 |
9 412.0 |
6 739.0 |
2 500.0 |
2 581.0 |
3 216.0 |
8 117.0 |
13 786.0 |
10 008.0 |
6 217.0 |
7 520.0 |
10 186.0 |
| Dług netto |
7 235.0 |
16 054.0 |
10 775.0 |
3 914.0 |
1 719.0 |
164.0 |
6 516.0 |
5 460.0 |
3 839.0 |
2 311.0 |
(6 251.0) |
(12 496.0) |
(9 236.0) |
(5 727.0) |
(7 142.0) |
(9 984.0) |
| Ticker |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
1814.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |