| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
50 438.0 |
50 596.0 |
45 009.0 |
41 672.0 |
44 875.0 |
46 375.0 |
49 776.0 |
53 052.0 |
54 463.0 |
58 221.0 |
63 020.0 |
66 533.0 |
66 324.0 |
68 920.0 |
71 149.0 |
77 508.0 |
| Aktywa trwałe (mln) |
20 899.0 |
20 323.0 |
18 453.0 |
17 788.0 |
17 540.0 |
17 380.0 |
18 150.0 |
17 822.0 |
18 411.0 |
19 763.0 |
21 665.0 |
21 488.0 |
21 104.0 |
21 489.0 |
21 299.0 |
21 831.0 |
| Rzeczowe aktywa trwałe netto |
16 870.0 |
17 120.0 |
15 275.0 |
14 638.0 |
14 555.0 |
14 514.0 |
14 261.0 |
14 109.0 |
14 620.0 |
15 631.0 |
15 247.0 |
15 272.0 |
15 333.0 |
15 436.0 |
15 102.0 |
15 381.0 |
| 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 |
28.0 |
28.0 |
31.0 |
30.0 |
28.0 |
0.0 |
52.0 |
61.0 |
55.0 |
69.0 |
0.0 |
72.0 |
67.0 |
86.0 |
74.0 |
62.0 |
| Wartość firmy i wartości niematerialne i prawne |
28.0 |
28.0 |
31.0 |
30.0 |
28.0 |
41.0 |
52.0 |
61.0 |
55.0 |
69.0 |
63.0 |
72.0 |
67.0 |
86.0 |
74.0 |
62.0 |
| Należności netto |
17 162.0 |
17 809.0 |
14 499.0 |
11 413.0 |
16 255.0 |
18 870.0 |
18 028.0 |
16 744.0 |
15 895.0 |
18 003.0 |
15 362.0 |
18 226.0 |
20 215.0 |
20 461.0 |
19 365.0 |
22 284.0 |
| Inwestycje długoterminowe |
2 338.0 |
1 720.0 |
2 158.0 |
2 336.0 |
2 367.0 |
2 316.0 |
3 120.0 |
3 117.0 |
3 128.0 |
3 575.0 |
3 738.0 |
5 974.0 |
5 466.0 |
5 924.0 |
6 109.0 |
6 297.0 |
| Aktywa obrotowe |
29 539.0 |
30 273.0 |
26 556.0 |
23 884.0 |
27 335.0 |
28 992.0 |
31 625.0 |
35 227.0 |
36 050.0 |
38 455.0 |
41 351.0 |
45 040.0 |
45 218.0 |
47 428.0 |
49 847.0 |
55 674.0 |
| Środki pieniężne i Inwestycje |
7 929.0 |
8 044.0 |
8 718.0 |
10 538.0 |
8 886.0 |
8 253.0 |
11 350.0 |
16 743.0 |
16 278.0 |
13 763.0 |
20 181.0 |
21 162.0 |
19 691.0 |
22 884.0 |
27 492.0 |
29 317.0 |
| Zapasy |
4 098.0 |
4 390.0 |
3 309.0 |
1 797.0 |
1 915.0 |
1 690.0 |
2 078.0 |
1 659.0 |
1 775.0 |
2 722.0 |
1 910.0 |
1 902.0 |
2 276.0 |
2 072.0 |
1 022.0 |
1 094.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
0.0 |
142.0 |
33.0 |
56.0 |
9.0 |
300.0 |
300.0 |
400.0 |
300.0 |
300.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 929.0 |
8 044.0 |
8 718.0 |
10 538.0 |
8 886.0 |
8 244.0 |
11 350.0 |
16 601.0 |
16 245.0 |
13 707.0 |
20 172.0 |
20 862.0 |
19 391.0 |
22 484.0 |
27 192.0 |
29 017.0 |
| Należności krótkoterminowe |
3 738.0 |
3 531.0 |
2 905.0 |
2 429.0 |
2 967.0 |
6 962.0 |
6 920.0 |
7 198.0 |
6 905.0 |
7 103.0 |
5 720.0 |
6 939.0 |
7 063.0 |
5 355.0 |
5 893.0 |
7 526.0 |
| Dług krótkoterminowy |
10 140.0 |
8 883.0 |
5 508.0 |
4 450.0 |
4 884.0 |
1 415.0 |
1 098.0 |
798.0 |
1 330.0 |
72.0 |
792.0 |
310.0 |
710.0 |
60.0 |
960.0 |
74.0 |
| Zobowiązania krótkoterminowe |
17 793.0 |
15 843.0 |
11 059.0 |
9 280.0 |
11 073.0 |
11 319.0 |
12 247.0 |
12 601.0 |
12 206.0 |
11 929.0 |
13 621.0 |
13 598.0 |
11 747.0 |
10 153.0 |
11 876.0 |
14 056.0 |
| Rozliczenia międzyokresowe |
2 802.0 |
2 671.0 |
1 961.0 |
1 796.0 |
2 164.0 |
1 750.0 |
3 125.0 |
3 218.0 |
2 533.0 |
2 185.0 |
3 853.0 |
3 301.0 |
1 736.0 |
2 409.0 |
2 659.0 |
1 109.0 |
| Zobowiązania długoterminowe |
8 874.0 |
8 652.0 |
6 826.0 |
5 376.0 |
5 142.0 |
4 948.0 |
5 045.0 |
4 839.0 |
3 857.0 |
4 820.0 |
4 016.0 |
4 221.0 |
3 795.0 |
4 404.0 |
3 350.0 |
4 005.0 |
| Rezerwy z tytułu odroczonego podatku |
3 702.0 |
3 697.0 |
2 989.0 |
2 986.0 |
2 643.0 |
2 640.0 |
2 885.0 |
2 616.0 |
2 372.0 |
2 491.0 |
2 574.0 |
2 294.0 |
2 291.0 |
2 369.0 |
2 431.0 |
2 426.0 |
| 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 |
1.0 |
14.0 |
84.0 |
67.0 |
45.0 |
| Zobowiązania ogółem |
26 667.0 |
24 495.0 |
17 885.0 |
14 656.0 |
16 215.0 |
16 267.0 |
17 292.0 |
17 440.0 |
16 063.0 |
16 749.0 |
17 637.0 |
17 819.0 |
15 542.0 |
14 557.0 |
15 226.0 |
18 061.0 |
| Kapitał własny |
22 965.0 |
25 322.0 |
26 304.0 |
26 625.0 |
28 528.0 |
29 951.0 |
32 316.0 |
35 434.0 |
38 181.0 |
41 217.0 |
45 383.0 |
48 714.0 |
50 782.0 |
54 363.0 |
55 923.0 |
59 447.0 |
| Udziały mniejszościowe |
806.0 |
779.0 |
820.0 |
391.0 |
132.0 |
157.0 |
168.0 |
178.0 |
219.0 |
255.0 |
278.0 |
315.0 |
344.0 |
366.0 |
362.0 |
394.0 |
| Pasywa |
50 438.0 |
50 596.0 |
45 009.0 |
41 672.0 |
44 875.0 |
46 375.0 |
49 776.0 |
53 052.0 |
54 463.0 |
58 221.0 |
63 020.0 |
66 533.0 |
66 324.0 |
68 920.0 |
71 149.0 |
77 508.0 |
| Inwestycje |
2 338.0 |
1 720.0 |
2 158.0 |
2 336.0 |
2 367.0 |
2 325.0 |
3 120.0 |
3 259.0 |
3 161.0 |
3 631.0 |
3 747.0 |
3 335.0 |
2 849.0 |
3 492.0 |
3 731.0 |
3 805.0 |
| Dług (mln) |
13 745.0 |
11 928.0 |
7 516.0 |
4 975.0 |
5 659.0 |
2 215.0 |
1 676.0 |
1 628.0 |
1 330.0 |
1 114.0 |
1 042.0 |
1 020.0 |
960.0 |
1 020.0 |
960.0 |
800.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 929.0 |
8 044.0 |
8 718.0 |
10 538.0 |
8 886.0 |
8 244.0 |
11 350.0 |
16 601.0 |
16 245.0 |
13 707.0 |
20 172.0 |
20 862.0 |
19 391.0 |
22 484.0 |
27 192.0 |
29 017.0 |
| Dług netto |
5 816.0 |
3 884.0 |
(1 202.0) |
(5 563.0) |
(3 227.0) |
(6 029.0) |
(9 674.0) |
(14 973.0) |
(14 915.0) |
(12 593.0) |
(19 130.0) |
(19 842.0) |
(18 431.0) |
(21 464.0) |
(26 232.0) |
(28 217.0) |
| Ticker |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
1976.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |