| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
100 365.0 |
88 041.0 |
67 334.0 |
52 348.0 |
51 245.0 |
54 684.0 |
61 978.0 |
61 292.0 |
64 243.0 |
69 683.0 |
77 719.0 |
81 632.0 |
85 869.0 |
91 474.0 |
81 479.0 |
88 326.0 |
| Aktywa trwałe (mln) |
34 440.0 |
24 569.0 |
22 061.0 |
9 457.0 |
9 443.0 |
9 516.0 |
10 846.0 |
11 734.0 |
12 176.0 |
11 712.0 |
11 397.0 |
11 951.0 |
13 481.0 |
13 685.0 |
15 254.0 |
16 798.0 |
| Rzeczowe aktywa trwałe netto |
17 464.0 |
10 852.0 |
8 370.0 |
6 781.0 |
6 754.0 |
6 709.0 |
7 985.0 |
8 739.0 |
9 131.0 |
8 765.0 |
8 491.0 |
8 059.0 |
9 357.0 |
9 318.0 |
10 014.0 |
10 387.0 |
| 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 |
120.0 |
108.0 |
104.0 |
115.0 |
145.0 |
124.0 |
117.0 |
101.0 |
97.0 |
82.0 |
0.0 |
176.0 |
171.0 |
248.0 |
306.0 |
366.0 |
| Wartość firmy i wartości niematerialne i prawne |
120.0 |
108.0 |
104.0 |
115.0 |
145.0 |
124.0 |
117.0 |
101.0 |
97.0 |
82.0 |
103.0 |
176.0 |
171.0 |
248.0 |
306.0 |
366.0 |
| Należności netto |
35 209.0 |
35 391.0 |
22 686.0 |
19 082.0 |
19 271.0 |
25 138.0 |
28 634.0 |
29 443.0 |
29 758.0 |
38 587.0 |
45 760.0 |
42 736.0 |
45 308.0 |
49 344.0 |
39 487.0 |
33 389.0 |
| Inwestycje długoterminowe |
10 327.0 |
0.0 |
0.0 |
0.0 |
1 782.0 |
1 960.0 |
2 039.0 |
2 025.0 |
2 136.0 |
2 059.0 |
1 999.0 |
2 420.0 |
2 801.0 |
3 018.0 |
3 506.0 |
4 172.0 |
| Aktywa obrotowe |
65 925.0 |
63 472.0 |
45 273.0 |
42 891.0 |
41 802.0 |
45 168.0 |
51 132.0 |
49 558.0 |
52 067.0 |
57 970.0 |
66 322.0 |
69 678.0 |
72 387.0 |
77 787.0 |
66 222.0 |
71 526.0 |
| Środki pieniężne i Inwestycje |
5 180.0 |
5 533.0 |
6 501.0 |
10 775.0 |
9 445.0 |
9 714.0 |
12 723.0 |
10 194.0 |
13 034.0 |
10 276.0 |
13 864.0 |
14 384.0 |
15 447.0 |
14 376.0 |
16 399.0 |
27 319.0 |
| Zapasy |
24 198.0 |
20 368.0 |
15 519.0 |
12 072.0 |
11 902.0 |
9 295.0 |
8 193.0 |
8 141.0 |
6 682.0 |
6 205.0 |
5 568.0 |
5 450.0 |
4 472.0 |
4 308.0 |
3 422.0 |
3 739.0 |
| Inwestycje krótkoterminowe |
2 522.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(494.0) |
(495.0) |
(463.0) |
(732.0) |
(792.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 180.0 |
5 533.0 |
6 501.0 |
10 775.0 |
9 445.0 |
9 714.0 |
12 723.0 |
10 194.0 |
13 034.0 |
10 276.0 |
13 864.0 |
14 384.0 |
15 447.0 |
14 376.0 |
16 399.0 |
27 319.0 |
| Należności krótkoterminowe |
26 089.0 |
25 244.0 |
13 611.0 |
15 631.0 |
16 206.0 |
21 460.0 |
21 210.0 |
20 590.0 |
21 835.0 |
24 248.0 |
24 376.0 |
28 899.0 |
20 920.0 |
18 802.0 |
14 530.0 |
18 866.0 |
| Dług krótkoterminowy |
22 461.0 |
24 046.0 |
19 455.0 |
9 211.0 |
7 679.0 |
122.0 |
265.0 |
721.0 |
668.0 |
1 784.0 |
2 500.0 |
4 087.0 |
11 775.0 |
14 009.0 |
2 431.0 |
1 583.0 |
| Zobowiązania krótkoterminowe |
60 532.0 |
59 887.0 |
41 088.0 |
33 325.0 |
31 829.0 |
27 759.0 |
32 898.0 |
29 772.0 |
32 268.0 |
38 093.0 |
44 498.0 |
46 396.0 |
49 338.0 |
48 594.0 |
34 701.0 |
39 081.0 |
| Rozliczenia międzyokresowe |
8 630.0 |
7 298.0 |
4 622.0 |
4 436.0 |
6 028.0 |
3 535.0 |
1 284.0 |
5 533.0 |
857.0 |
1 486.0 |
1 228.0 |
5 817.0 |
8 059.0 |
7 963.0 |
8 994.0 |
10 478.0 |
| Zobowiązania długoterminowe |
10 385.0 |
6 778.0 |
5 566.0 |
5 079.0 |
4 966.0 |
11 764.0 |
12 707.0 |
11 863.0 |
10 915.0 |
8 136.0 |
7 218.0 |
6 507.0 |
5 091.0 |
9 037.0 |
8 425.0 |
6 553.0 |
| Rezerwy z tytułu odroczonego podatku |
2 518.0 |
1 670.0 |
1 237.0 |
1 065.0 |
945.0 |
940.0 |
963.0 |
947.0 |
780.0 |
894.0 |
872.0 |
768.0 |
768.0 |
768.0 |
768.0 |
768.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
5.0 |
22.0 |
32.0 |
49.0 |
67.0 |
71.0 |
88.0 |
81.0 |
64.0 |
62.0 |
55.0 |
57.0 |
101.0 |
100.0 |
86.0 |
| Zobowiązania ogółem |
70 917.0 |
66 665.0 |
46 654.0 |
38 404.0 |
36 795.0 |
39 523.0 |
45 605.0 |
41 635.0 |
43 183.0 |
46 229.0 |
51 716.0 |
52 903.0 |
54 429.0 |
57 631.0 |
43 126.0 |
45 634.0 |
| Kapitał własny |
29 272.0 |
21 195.0 |
20 484.0 |
13 708.0 |
14 180.0 |
14 818.0 |
15 942.0 |
19 104.0 |
20 417.0 |
22 703.0 |
26 003.0 |
28 729.0 |
31 440.0 |
33 843.0 |
38 353.0 |
42 692.0 |
| Udziały mniejszościowe |
176.0 |
181.0 |
196.0 |
236.0 |
270.0 |
343.0 |
431.0 |
553.0 |
643.0 |
751.0 |
832.0 |
928.0 |
1 053.0 |
1 150.0 |
1 260.0 |
1 370.0 |
| Pasywa |
100 365.0 |
88 041.0 |
67 334.0 |
52 348.0 |
51 245.0 |
54 684.0 |
61 978.0 |
61 292.0 |
64 243.0 |
69 683.0 |
77 719.0 |
81 632.0 |
85 869.0 |
91 474.0 |
81 479.0 |
88 326.0 |
| Inwestycje |
12 849.0 |
12 135.0 |
12 736.0 |
1 769.0 |
1 782.0 |
1 960.0 |
2 039.0 |
2 025.0 |
2 136.0 |
2 059.0 |
1 999.0 |
1 926.0 |
2 306.0 |
2 555.0 |
2 774.0 |
3 380.0 |
| Dług (mln) |
26 520.0 |
25 642.0 |
19 952.0 |
9 235.0 |
7 714.0 |
6 883.0 |
6 528.0 |
7 137.0 |
5 844.0 |
4 458.0 |
4 346.0 |
5 210.0 |
12 253.0 |
18 212.0 |
6 283.0 |
4 430.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 180.0 |
5 533.0 |
6 501.0 |
10 775.0 |
9 445.0 |
9 714.0 |
12 723.0 |
10 194.0 |
13 034.0 |
10 276.0 |
13 864.0 |
14 384.0 |
15 447.0 |
14 376.0 |
16 399.0 |
27 319.0 |
| Dług netto |
21 340.0 |
20 109.0 |
13 451.0 |
(1 540.0) |
(1 731.0) |
(2 831.0) |
(6 195.0) |
(3 057.0) |
(7 190.0) |
(5 818.0) |
(9 518.0) |
(9 174.0) |
(3 194.0) |
3 836.0 |
(10 116.0) |
(22 889.0) |
| Ticker |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
1888.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |