| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
25 689.0 |
24 230.0 |
17 135.0 |
18 230.0 |
17 103.0 |
22 317.0 |
21 404.0 |
21 272.0 |
21 874.0 |
23 163.0 |
24 974.0 |
24 506.0 |
28 488.0 |
25 199.0 |
25 837.0 |
26 781.0 |
| Aktywa trwałe (mln) |
5 396.0 |
5 056.0 |
4 944.0 |
4 844.0 |
4 824.0 |
4 734.0 |
4 689.0 |
4 635.0 |
4 646.0 |
5 069.0 |
4 974.0 |
5 053.0 |
4 951.0 |
4 885.0 |
5 173.0 |
5 198.0 |
| Rzeczowe aktywa trwałe netto |
4 801.0 |
4 677.0 |
4 585.0 |
4 483.0 |
4 412.0 |
4 364.0 |
4 328.0 |
4 284.0 |
4 285.0 |
4 265.0 |
4 301.0 |
4 262.0 |
4 166.0 |
4 029.0 |
4 168.0 |
4 051.0 |
| 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 |
45.0 |
44.0 |
43.0 |
38.0 |
47.0 |
42.0 |
40.0 |
37.0 |
41.0 |
45.0 |
45.0 |
42.0 |
170.0 |
161.0 |
332.0 |
312.0 |
| Wartość firmy i wartości niematerialne i prawne |
45.0 |
44.0 |
43.0 |
38.0 |
47.0 |
42.0 |
40.0 |
37.0 |
41.0 |
45.0 |
45.0 |
42.0 |
170.0 |
161.0 |
332.0 |
312.0 |
| Należności netto |
12 931.0 |
12 340.0 |
7 477.0 |
8 535.0 |
5 732.0 |
10 516.0 |
9 877.0 |
10 374.0 |
11 819.0 |
11 202.0 |
11 040.0 |
9 719.0 |
13 497.0 |
10 567.0 |
10 412.0 |
9 046.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
349.0 |
369.0 |
440.0 |
417.0 |
517.0 |
477.0 |
491.0 |
| Aktywa obrotowe |
20 293.0 |
19 174.0 |
12 191.0 |
13 386.0 |
12 279.0 |
17 583.0 |
16 715.0 |
16 637.0 |
17 227.0 |
18 094.0 |
20 000.0 |
19 451.0 |
23 534.0 |
20 311.0 |
20 661.0 |
21 581.0 |
| Środki pieniężne i Inwestycje |
5 106.0 |
4 839.0 |
3 632.0 |
4 692.0 |
6 385.0 |
6 921.0 |
6 715.0 |
5 972.0 |
5 271.0 |
6 743.0 |
8 827.0 |
9 546.0 |
9 877.0 |
9 604.0 |
10 109.0 |
12 394.0 |
| Zapasy |
1 752.0 |
1 975.0 |
1 072.0 |
121.0 |
139.0 |
145.0 |
107.0 |
74.0 |
71.0 |
115.0 |
100.0 |
113.0 |
109.0 |
86.0 |
100.0 |
96.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(62.0) |
(59.0) |
(57.0) |
(60.0) |
(62.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 106.0 |
4 839.0 |
3 632.0 |
4 692.0 |
6 385.0 |
6 921.0 |
6 715.0 |
5 972.0 |
5 271.0 |
6 743.0 |
8 827.0 |
9 546.0 |
9 877.0 |
9 604.0 |
10 109.0 |
12 394.0 |
| Należności krótkoterminowe |
7 240.0 |
4 261.0 |
3 632.0 |
4 648.0 |
3 528.0 |
6 230.0 |
6 152.0 |
5 039.0 |
4 818.0 |
4 893.0 |
8 132.0 |
6 904.0 |
9 515.0 |
6 598.0 |
6 254.0 |
5 991.0 |
| Dług krótkoterminowy |
6 058.0 |
6 981.0 |
3 456.0 |
3 772.0 |
3 086.0 |
4 825.0 |
3 906.0 |
3 644.0 |
2 985.0 |
2 586.0 |
482.0 |
382.0 |
350.0 |
712.0 |
962.0 |
280.0 |
| Zobowiązania krótkoterminowe |
17 333.0 |
15 517.0 |
8 526.0 |
9 650.0 |
8 338.0 |
13 101.0 |
11 704.0 |
10 521.0 |
10 133.0 |
10 029.0 |
10 896.0 |
10 016.0 |
12 586.0 |
9 354.0 |
10 100.0 |
9 689.0 |
| Rozliczenia międzyokresowe |
3 844.0 |
4 154.0 |
1 313.0 |
1 116.0 |
1 529.0 |
1 665.0 |
1 425.0 |
1 109.0 |
1 968.0 |
2 284.0 |
1 821.0 |
2 456.0 |
2 237.0 |
1 896.0 |
2 603.0 |
2 992.0 |
| Zobowiązania długoterminowe |
3 199.0 |
3 355.0 |
3 922.0 |
1 821.0 |
1 326.0 |
1 288.0 |
1 138.0 |
956.0 |
821.0 |
1 149.0 |
1 224.0 |
1 390.0 |
1 883.0 |
1 449.0 |
1 183.0 |
1 520.0 |
| Rezerwy z tytułu odroczonego podatku |
636.0 |
636.0 |
636.0 |
637.0 |
558.0 |
558.0 |
558.0 |
504.0 |
481.0 |
443.0 |
443.0 |
443.0 |
445.0 |
445.0 |
445.0 |
391.0 |
| 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 |
69.0 |
62.0 |
47.0 |
47.0 |
30.0 |
| Zobowiązania ogółem |
20 532.0 |
18 872.0 |
12 448.0 |
11 471.0 |
9 664.0 |
14 389.0 |
12 842.0 |
11 477.0 |
10 954.0 |
11 178.0 |
12 120.0 |
11 406.0 |
14 469.0 |
10 803.0 |
11 283.0 |
11 209.0 |
| Kapitał własny |
5 151.0 |
5 353.0 |
4 687.0 |
6 759.0 |
7 439.0 |
7 928.0 |
8 562.0 |
9 795.0 |
10 920.0 |
11 985.0 |
12 853.0 |
13 100.0 |
14 019.0 |
14 396.0 |
14 554.0 |
15 572.0 |
| Udziały mniejszościowe |
6.0 |
5.0 |
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 |
25 689.0 |
24 230.0 |
17 135.0 |
18 230.0 |
17 103.0 |
22 317.0 |
21 404.0 |
21 272.0 |
21 874.0 |
23 163.0 |
24 973.0 |
24 506.0 |
28 488.0 |
25 199.0 |
25 837.0 |
26 781.0 |
| Inwestycje |
266.0 |
262.0 |
249.0 |
253.0 |
254.0 |
253.0 |
254.0 |
250.0 |
248.0 |
349.0 |
369.0 |
378.0 |
358.0 |
460.0 |
417.0 |
429.0 |
| Dług (mln) |
6 618.0 |
7 381.0 |
3 696.0 |
3 852.0 |
3 086.0 |
4 937.0 |
3 986.0 |
3 692.0 |
3 001.0 |
3 036.0 |
1 084.0 |
1 152.0 |
1 620.0 |
1 554.0 |
1 542.0 |
1 270.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 106.0 |
4 839.0 |
3 632.0 |
4 692.0 |
6 385.0 |
6 921.0 |
6 715.0 |
5 972.0 |
5 271.0 |
6 743.0 |
8 827.0 |
9 546.0 |
9 877.0 |
9 604.0 |
10 109.0 |
12 394.0 |
| Dług netto |
1 512.0 |
2 542.0 |
64.0 |
(840.0) |
(3 299.0) |
(1 984.0) |
(2 729.0) |
(2 280.0) |
(2 270.0) |
(3 707.0) |
(7 743.0) |
(8 394.0) |
(8 257.0) |
(8 050.0) |
(8 567.0) |
(11 124.0) |
| Ticker |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
1826.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |