| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
68 252.0 |
63 351.0 |
66 908.0 |
66 280.0 |
64 953.0 |
58 153.0 |
57 086.0 |
58 370.0 |
61 078.0 |
71 500.0 |
75 691.0 |
80 166.0 |
89 090.0 |
93 765.0 |
96 745.0 |
101 101.0 |
112 610.0 |
115 885.0 |
122 925.0 |
| Aktywa trwałe (mln) |
23 348.0 |
24 472.0 |
23 763.0 |
21 379.0 |
19 819.0 |
18 973.0 |
19 033.0 |
19 879.0 |
18 603.0 |
20 097.0 |
21 860.0 |
21 839.0 |
23 660.0 |
27 008.0 |
27 128.0 |
33 174.0 |
38 814.0 |
39 852.0 |
38 738.0 |
| Rzeczowe aktywa trwałe netto |
17 204.0 |
16 908.0 |
16 210.0 |
15 732.0 |
14 575.0 |
14 032.0 |
13 791.0 |
13 177.0 |
12 635.0 |
13 171.0 |
14 935.0 |
14 184.0 |
15 628.0 |
19 027.0 |
18 470.0 |
20 507.0 |
21 995.0 |
23 303.0 |
24 647.0 |
| 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 |
447.0 |
| Wartości niematerialne i prawne |
70.0 |
71.0 |
75.0 |
79.0 |
388.0 |
394.0 |
207.0 |
172.0 |
157.0 |
126.0 |
124.0 |
120.0 |
158.0 |
183.0 |
244.0 |
315.0 |
299.0 |
257.0 |
256.0 |
| Wartość firmy i wartości niematerialne i prawne |
70.0 |
71.0 |
75.0 |
79.0 |
388.0 |
394.0 |
207.0 |
172.0 |
157.0 |
126.0 |
124.0 |
120.0 |
158.0 |
183.0 |
244.0 |
315.0 |
299.0 |
257.0 |
703.0 |
| Należności netto |
27 025.0 |
23 849.0 |
26 291.0 |
22 874.0 |
20 058.0 |
19 111.0 |
20 584.0 |
21 482.0 |
22 838.0 |
33 280.0 |
25 924.0 |
28 329.0 |
34 425.0 |
35 508.0 |
36 409.0 |
35 645.0 |
33 629.0 |
36 556.0 |
43 861.0 |
| Inwestycje długoterminowe |
1 851.0 |
8 815.0 |
4 920.0 |
3 477.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 110.0 |
2 730.0 |
(64.0) |
95.0 |
(798.0) |
7 143.0 |
10 970.0 |
15 549.0 |
15 215.0 |
11 943.0 |
| Aktywa obrotowe |
44 904.0 |
38 879.0 |
43 145.0 |
44 901.0 |
45 134.0 |
39 180.0 |
38 053.0 |
38 491.0 |
42 472.0 |
51 400.0 |
53 829.0 |
58 326.0 |
65 426.0 |
66 752.0 |
69 614.0 |
67 923.0 |
73 791.0 |
76 029.0 |
84 183.0 |
| Środki pieniężne i Inwestycje |
9 166.0 |
5 630.0 |
5 979.0 |
11 086.0 |
8 622.0 |
8 721.0 |
9 158.0 |
9 562.0 |
12 866.0 |
12 599.0 |
18 643.0 |
23 206.0 |
23 838.0 |
25 276.0 |
27 291.0 |
22 758.0 |
30 258.0 |
32 021.0 |
30 605.0 |
| Zapasy |
226.0 |
198.0 |
221.0 |
9 694.0 |
15 574.0 |
11 068.0 |
8 056.0 |
6 700.0 |
6 292.0 |
5 125.0 |
8 626.0 |
6 181.0 |
6 257.0 |
4 715.0 |
4 685.0 |
4 540.0 |
2 843.0 |
2 456.0 |
1 988.0 |
| Inwestycje krótkoterminowe |
884.0 |
(3 727.0) |
(100.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.0 |
1 100.0 |
3 600.0 |
3 099.0 |
4 599.0 |
5 299.0 |
(4 049.0) |
1 999.0 |
1 999.0 |
1 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 282.0 |
5 630.0 |
5 979.0 |
11 086.0 |
8 622.0 |
8 721.0 |
9 158.0 |
9 562.0 |
12 866.0 |
12 199.0 |
17 543.0 |
19 606.0 |
20 739.0 |
20 677.0 |
21 992.0 |
22 758.0 |
28 259.0 |
30 022.0 |
29 605.0 |
| Należności krótkoterminowe |
17 491.0 |
16 398.0 |
17 489.0 |
16 918.0 |
17 292.0 |
15 066.0 |
14 784.0 |
15 583.0 |
15 751.0 |
20 408.0 |
18 407.0 |
17 367.0 |
20 077.0 |
19 751.0 |
19 161.0 |
14 846.0 |
12 470.0 |
11 855.0 |
12 047.0 |
| Dług krótkoterminowy |
2 127.0 |
1 198.0 |
2 258.0 |
3 202.0 |
4 818.0 |
516.0 |
566.0 |
953.0 |
766.0 |
1 153.0 |
715.0 |
915.0 |
1 115.0 |
965.0 |
962.0 |
1 072.0 |
815.0 |
870.0 |
1 532.0 |
| Zobowiązania krótkoterminowe |
25 696.0 |
25 177.0 |
28 568.0 |
30 250.0 |
35 621.0 |
24 777.0 |
23 345.0 |
23 606.0 |
24 800.0 |
31 783.0 |
31 711.0 |
31 960.0 |
34 734.0 |
33 879.0 |
33 046.0 |
31 792.0 |
35 622.0 |
33 974.0 |
36 105.0 |
| Rozliczenia międzyokresowe |
1 687.0 |
1 509.0 |
1 370.0 |
8 937.0 |
12 613.0 |
8 250.0 |
6 997.0 |
6 132.0 |
7 543.0 |
9 085.0 |
9 993.0 |
10 059.0 |
9 815.0 |
1 138.0 |
8 427.0 |
6 258.0 |
8 579.0 |
7 633.0 |
6 766.0 |
| Zobowiązania długoterminowe |
3 030.0 |
3 073.0 |
3 001.0 |
2 354.0 |
2 316.0 |
3 771.0 |
4 114.0 |
3 627.0 |
2 987.0 |
3 914.0 |
2 350.0 |
1 856.0 |
1 162.0 |
1 102.0 |
952.0 |
1 095.0 |
1 072.0 |
1 095.0 |
1 385.0 |
| Rezerwy z tytułu odroczonego podatku |
257.0 |
1 435.0 |
1 435.0 |
1 435.0 |
1 401.0 |
1 401.0 |
1 406.0 |
1 229.0 |
1 224.0 |
1 373.0 |
1 330.0 |
868.0 |
854.0 |
854.0 |
788.0 |
788.0 |
788.0 |
771.0 |
771.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
832.0 |
805.0 |
583.0 |
606.0 |
344.0 |
204.0 |
89.0 |
26.0 |
15.0 |
20.0 |
15.0 |
12.0 |
115.0 |
| Zobowiązania ogółem |
28 726.0 |
28 250.0 |
31 569.0 |
32 604.0 |
37 937.0 |
28 548.0 |
27 459.0 |
27 233.0 |
27 787.0 |
35 697.0 |
34 061.0 |
33 816.0 |
35 896.0 |
34 981.0 |
33 998.0 |
32 887.0 |
36 694.0 |
35 069.0 |
37 490.0 |
| Kapitał własny |
39 526.0 |
35 101.0 |
35 339.0 |
33 676.0 |
27 016.0 |
29 605.0 |
29 627.0 |
31 137.0 |
33 291.0 |
35 803.0 |
41 630.0 |
46 350.0 |
53 194.0 |
58 784.0 |
62 747.0 |
68 214.0 |
75 916.0 |
80 816.0 |
85 435.0 |
| 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 |
109.0 |
96.0 |
77.0 |
933.0 |
| Pasywa |
68 252.0 |
63 351.0 |
66 908.0 |
66 280.0 |
64 953.0 |
58 153.0 |
57 086.0 |
58 370.0 |
61 078.0 |
71 500.0 |
75 691.0 |
80 166.0 |
89 090.0 |
93 765.0 |
96 745.0 |
101 101.0 |
112 610.0 |
115 885.0 |
122 925.0 |
| Inwestycje |
2 735.0 |
5 088.0 |
4 820.0 |
3 477.0 |
2 717.0 |
2 896.0 |
2 915.0 |
2 884.0 |
2 593.0 |
3 510.0 |
3 830.0 |
3 536.0 |
3 194.0 |
3 801.0 |
3 250.0 |
6 921.0 |
7 449.0 |
7 468.0 |
7 152.0 |
| Dług (mln) |
3 941.0 |
1 198.0 |
2 258.0 |
3 202.0 |
4 818.0 |
2 238.0 |
2 741.0 |
2 648.0 |
1 560.0 |
1 917.0 |
1 199.0 |
1 243.0 |
1 312.0 |
1 083.0 |
977.0 |
1 092.0 |
830.0 |
882.0 |
1 828.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 282.0 |
5 630.0 |
5 979.0 |
11 086.0 |
8 622.0 |
8 721.0 |
9 158.0 |
9 562.0 |
12 866.0 |
12 199.0 |
17 543.0 |
19 606.0 |
20 739.0 |
20 677.0 |
21 992.0 |
22 758.0 |
28 259.0 |
30 022.0 |
29 605.0 |
| Dług netto |
(4 341.0) |
(4 432.0) |
(3 721.0) |
(7 884.0) |
(3 804.0) |
(6 483.0) |
(6 417.0) |
(6 914.0) |
(11 306.0) |
(10 282.0) |
(16 344.0) |
(18 363.0) |
(19 427.0) |
(19 594.0) |
(21 015.0) |
(21 666.0) |
(27 429.0) |
(29 140.0) |
(27 777.0) |
| Ticker |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
1926.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |