| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
67 848.0 |
68 781.0 |
66 403.0 |
71 250.0 |
66 130.0 |
66 840.0 |
71 444.0 |
74 839.0 |
79 522.0 |
77 616.0 |
88 319.0 |
91 442.0 |
88 101.0 |
98 998.0 |
96 517.0 |
97 069.0 |
| Aktywa trwałe (mln) |
39 468.0 |
36 680.0 |
38 052.0 |
36 858.0 |
36 426.0 |
33 816.0 |
34 168.0 |
38 434.0 |
39 090.0 |
38 863.0 |
43 457.0 |
47 143.0 |
44 838.0 |
46 868.0 |
46 171.0 |
43 424.0 |
| Rzeczowe aktywa trwałe netto |
21 802.0 |
19 712.0 |
20 352.0 |
20 276.0 |
19 805.0 |
20 433.0 |
20 938.0 |
24 548.0 |
27 914.0 |
28 020.0 |
29 608.0 |
29 004.0 |
28 065.0 |
28 120.0 |
28 000.0 |
26 413.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 603.0 |
2 429.0 |
2 031.0 |
1 633.0 |
1 235.0 |
| Wartości niematerialne i prawne |
198.0 |
63.0 |
96.0 |
127.0 |
130.0 |
154.0 |
170.0 |
322.0 |
443.0 |
378.0 |
787.0 |
569.0 |
571.0 |
575.0 |
545.0 |
510.0 |
| Wartość firmy i wartości niematerialne i prawne |
198.0 |
63.0 |
96.0 |
127.0 |
130.0 |
154.0 |
170.0 |
322.0 |
443.0 |
378.0 |
787.0 |
3 172.0 |
3 000.0 |
2 606.0 |
2 178.0 |
1 745.0 |
| Należności netto |
16 295.0 |
13 941.0 |
13 785.0 |
17 143.0 |
15 369.0 |
18 614.0 |
18 395.0 |
18 132.0 |
19 989.0 |
16 531.0 |
27 122.0 |
21 693.0 |
26 686.0 |
27 300.0 |
25 663.0 |
27 396.0 |
| Inwestycje długoterminowe |
14 203.0 |
11 137.0 |
11 982.0 |
10 064.0 |
9 715.0 |
7 788.0 |
6 657.0 |
7 896.0 |
6 498.0 |
5 469.0 |
7 298.0 |
13 383.0 |
11 384.0 |
13 541.0 |
13 204.0 |
12 655.0 |
| Aktywa obrotowe |
28 380.0 |
32 101.0 |
28 351.0 |
34 392.0 |
29 704.0 |
33 024.0 |
37 276.0 |
36 405.0 |
40 432.0 |
38 752.0 |
44 861.0 |
44 297.0 |
43 260.0 |
52 127.0 |
50 343.0 |
53 644.0 |
| Środki pieniężne i Inwestycje |
4 496.0 |
8 816.0 |
6 546.0 |
8 113.0 |
8 083.0 |
8 251.0 |
11 579.0 |
12 092.0 |
14 479.0 |
15 933.0 |
9 052.0 |
12 442.0 |
8 413.0 |
11 988.0 |
11 956.0 |
11 037.0 |
| Zapasy |
6 181.0 |
7 192.0 |
5 415.0 |
6 638.0 |
3 794.0 |
3 333.0 |
5 060.0 |
3 880.0 |
4 379.0 |
4 706.0 |
5 849.0 |
6 866.0 |
6 327.0 |
8 331.0 |
3 542.0 |
3 867.0 |
| Inwestycje krótkoterminowe |
1 096.0 |
2 983.0 |
2 412.0 |
2 619.0 |
3 205.0 |
2 756.0 |
3 032.0 |
2 719.0 |
3 034.0 |
3 385.0 |
3 245.0 |
3 401.0 |
3 388.0 |
3 521.0 |
3 633.0 |
3 434.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 400.0 |
5 833.0 |
4 134.0 |
5 494.0 |
4 878.0 |
5 495.0 |
8 547.0 |
9 373.0 |
11 445.0 |
12 548.0 |
5 807.0 |
9 041.0 |
5 025.0 |
8 467.0 |
8 323.0 |
7 603.0 |
| Należności krótkoterminowe |
16 473.0 |
15 757.0 |
5 567.0 |
5 493.0 |
5 123.0 |
5 687.0 |
6 380.0 |
7 147.0 |
6 851.0 |
5 529.0 |
13 588.0 |
13 001.0 |
11 313.0 |
14 812.0 |
12 440.0 |
14 924.0 |
| Dług krótkoterminowy |
1 488.0 |
1 241.0 |
1 376.0 |
1 070.0 |
1 022.0 |
1 083.0 |
1 128.0 |
1 407.0 |
2 304.0 |
2 039.0 |
3 181.0 |
3 477.0 |
3 806.0 |
3 479.0 |
3 513.0 |
3 191.0 |
| Zobowiązania krótkoterminowe |
22 290.0 |
23 131.0 |
19 939.0 |
24 612.0 |
19 686.0 |
21 859.0 |
24 092.0 |
24 380.0 |
24 696.0 |
22 089.0 |
28 370.0 |
29 651.0 |
27 422.0 |
33 414.0 |
29 400.0 |
29 506.0 |
| Rozliczenia międzyokresowe |
2 309.0 |
4 452.0 |
10 881.0 |
16 365.0 |
11 707.0 |
13 350.0 |
14 925.0 |
13 299.0 |
13 355.0 |
12 110.0 |
8 986.0 |
10 561.0 |
9 479.0 |
11 961.0 |
9 340.0 |
8 500.0 |
| Zobowiązania długoterminowe |
5 465.0 |
5 276.0 |
5 042.0 |
4 703.0 |
4 059.0 |
3 456.0 |
4 731.0 |
7 298.0 |
12 589.0 |
12 426.0 |
15 463.0 |
15 317.0 |
14 168.0 |
14 018.0 |
12 943.0 |
11 655.0 |
| Rezerwy z tytułu odroczonego podatku |
1 441.0 |
1 330.0 |
1 501.0 |
1 273.0 |
1 063.0 |
548.0 |
989.0 |
746.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 084.0 |
1 236.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
| Zobowiązania ogółem |
27 755.0 |
28 407.0 |
24 981.0 |
29 315.0 |
23 745.0 |
25 315.0 |
28 823.0 |
31 678.0 |
37 285.0 |
34 515.0 |
43 833.0 |
44 968.0 |
41 590.0 |
47 432.0 |
42 343.0 |
41 161.0 |
| Kapitał własny |
40 040.0 |
40 325.0 |
41 380.0 |
41 935.0 |
42 385.0 |
41 525.0 |
42 621.0 |
43 161.0 |
42 237.0 |
43 101.0 |
44 486.0 |
46 474.0 |
46 511.0 |
51 566.0 |
54 174.0 |
55 908.0 |
| Udziały mniejszościowe |
53.0 |
49.0 |
42.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.0 |
53.0 |
56.0 |
| Pasywa |
67 848.0 |
68 781.0 |
66 403.0 |
71 250.0 |
66 130.0 |
66 840.0 |
71 444.0 |
74 839.0 |
79 522.0 |
77 616.0 |
88 319.0 |
91 442.0 |
88 101.0 |
98 998.0 |
96 517.0 |
97 069.0 |
| Inwestycje |
15 299.0 |
14 120.0 |
14 394.0 |
12 683.0 |
12 920.0 |
10 544.0 |
9 689.0 |
10 615.0 |
9 532.0 |
8 854.0 |
10 543.0 |
11 240.0 |
9 653.0 |
11 029.0 |
10 088.0 |
9 360.0 |
| Dług (mln) |
3 251.0 |
2 890.0 |
2 673.0 |
2 285.0 |
1 956.0 |
2 025.0 |
2 964.0 |
5 846.0 |
12 667.0 |
12 175.0 |
15 288.0 |
15 224.0 |
14 558.0 |
14 094.0 |
13 014.0 |
11 477.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 400.0 |
5 833.0 |
4 134.0 |
5 494.0 |
4 878.0 |
5 495.0 |
8 547.0 |
9 373.0 |
11 445.0 |
12 548.0 |
5 807.0 |
9 041.0 |
5 025.0 |
8 467.0 |
8 323.0 |
7 603.0 |
| Dług netto |
(149.0) |
(2 943.0) |
(1 461.0) |
(3 209.0) |
(2 922.0) |
(3 470.0) |
(5 583.0) |
(3 527.0) |
1 222.0 |
(373.0) |
9 481.0 |
6 183.0 |
9 533.0 |
5 627.0 |
4 691.0 |
3 874.0 |
| Ticker |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
1939.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |