| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
12 640.148 |
12 575.0 |
12 318.0 |
11 673.0 |
12 280.0 |
11 810.0 |
12 180.0 |
12 103.0 |
13 145.0 |
13 090.0 |
15 025.0 |
15 431.0 |
15 387.0 |
16 774.0 |
16 090.0 |
16 929.0 |
| Aktywa trwałe (mln) |
6 045.072 |
6 096.0 |
6 642.0 |
6 121.0 |
5 859.0 |
5 377.0 |
5 225.0 |
5 223.0 |
5 253.0 |
5 248.0 |
6 037.0 |
5 964.0 |
5 748.0 |
5 908.0 |
6 220.0 |
5 961.0 |
| Rzeczowe aktywa trwałe netto |
4 207.188 |
4 279.0 |
4 966.0 |
4 622.0 |
4 457.0 |
4 142.0 |
4 109.0 |
4 207.0 |
4 327.0 |
4 384.0 |
5 565.0 |
5 446.0 |
5 182.0 |
5 356.0 |
5 243.0 |
5 226.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
22.0 |
24.0 |
20.0 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
66.073 |
35.0 |
29.0 |
23.0 |
20.0 |
15.0 |
22.0 |
24.0 |
20.0 |
17.0 |
78.0 |
62.0 |
47.0 |
32.0 |
25.0 |
19.0 |
| Należności netto |
1 657.624 |
1 735.0 |
1 615.0 |
1 726.0 |
1 966.0 |
2 345.0 |
2 893.0 |
3 807.0 |
4 453.0 |
5 464.0 |
6 511.0 |
6 861.0 |
6 862.0 |
7 309.0 |
6 249.0 |
6 347.0 |
| Inwestycje długoterminowe |
78.602 |
152.0 |
173.0 |
168.0 |
168.0 |
76.0 |
36.0 |
36.0 |
36.0 |
772.0 |
35.0 |
35.0 |
33.0 |
35.0 |
33.0 |
31.0 |
| Aktywa obrotowe |
6 595.076 |
6 479.0 |
5 676.0 |
5 552.0 |
6 421.0 |
6 433.0 |
6 955.0 |
6 880.0 |
7 892.0 |
7 842.0 |
8 985.0 |
9 464.0 |
9 635.0 |
10 864.0 |
9 866.0 |
10 965.0 |
| Środki pieniężne i Inwestycje |
1 912.483 |
1 648.0 |
1 413.0 |
1 205.0 |
1 477.0 |
1 309.0 |
1 462.0 |
1 090.0 |
1 536.0 |
812.0 |
1 136.0 |
1 478.0 |
1 671.0 |
2 540.0 |
2 509.0 |
3 255.0 |
| Zapasy |
2 862.364 |
2 974.0 |
2 480.0 |
2 489.0 |
2 858.0 |
2 663.0 |
2 476.0 |
1 879.0 |
1 863.0 |
1 579.0 |
1 308.0 |
1 170.0 |
1 163.0 |
1 035.0 |
1 089.0 |
1 348.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
485.0 |
660.0 |
1 047.0 |
1 443.0 |
1 839.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 912.483 |
1 648.0 |
1 413.0 |
1 205.0 |
1 477.0 |
1 309.0 |
1 462.0 |
1 090.0 |
1 536.0 |
812.0 |
1 136.0 |
1 478.0 |
1 671.0 |
2 540.0 |
2 509.0 |
3 255.0 |
| Należności krótkoterminowe |
2 347.628 |
2 279.0 |
2 049.0 |
1 646.0 |
1 935.0 |
1 792.0 |
2 255.0 |
2 059.0 |
2 474.0 |
1 993.0 |
2 205.0 |
2 746.0 |
2 659.0 |
2 769.0 |
2 840.0 |
3 219.0 |
| Dług krótkoterminowy |
1 686.428 |
1 930.0 |
2 011.0 |
1 736.0 |
1 650.0 |
1 650.0 |
1 552.0 |
1 981.0 |
1 887.0 |
1 916.0 |
2 262.0 |
1 482.0 |
603.0 |
596.0 |
540.0 |
411.0 |
| Zobowiązania krótkoterminowe |
5 261.184 |
5 471.0 |
5 032.0 |
4 455.0 |
4 559.0 |
4 739.0 |
5 200.0 |
5 639.0 |
6 262.0 |
5 736.0 |
6 274.0 |
6 120.0 |
5 702.0 |
5 764.0 |
6 053.0 |
6 438.0 |
| Rozliczenia międzyokresowe |
544.159 |
578.0 |
511.0 |
487.0 |
452.0 |
672.0 |
883.0 |
971.0 |
1 363.0 |
1 172.0 |
1 155.0 |
1 227.0 |
1 613.0 |
1 679.0 |
2 008.0 |
2 019.0 |
| Zobowiązania długoterminowe |
3 820.766 |
3 369.0 |
3 844.0 |
3 644.0 |
4 048.0 |
3 966.0 |
3 821.0 |
3 334.0 |
3 190.0 |
3 083.0 |
3 760.0 |
3 292.0 |
2 664.0 |
2 051.0 |
1 510.0 |
1 083.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.0 |
27.0 |
6.0 |
7.0 |
7.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
130.0 |
277.0 |
206.0 |
138.0 |
62.0 |
6.0 |
1.0 |
0.0 |
0.0 |
4.0 |
3.0 |
2.0 |
1.0 |
4.0 |
3.0 |
| Zobowiązania ogółem |
9 081.95 |
8 840.0 |
8 876.0 |
8 099.0 |
8 607.0 |
8 705.0 |
9 021.0 |
8 973.0 |
9 452.0 |
8 819.0 |
10 034.0 |
9 412.0 |
8 366.0 |
7 815.0 |
7 563.0 |
7 521.0 |
| Kapitał własny |
3 558.198 |
3 735.0 |
3 442.0 |
3 574.0 |
3 673.0 |
3 105.0 |
3 159.0 |
3 130.0 |
3 693.0 |
4 270.0 |
4 991.0 |
6 019.0 |
7 021.0 |
8 959.0 |
8 527.0 |
9 408.0 |
| Udziały mniejszościowe |
44.385 |
45.0 |
60.0 |
66.0 |
75.0 |
77.0 |
72.0 |
61.0 |
68.0 |
80.0 |
77.0 |
48.0 |
60.0 |
66.0 |
75.0 |
87.0 |
| Pasywa |
12 640.148 |
12 575.0 |
12 318.0 |
11 673.0 |
12 280.0 |
11 810.0 |
12 180.0 |
12 103.0 |
13 145.0 |
13 009.0 |
15 025.0 |
15 431.0 |
15 387.0 |
16 774.0 |
16 090.0 |
16 929.0 |
| Inwestycje |
78.602 |
152.0 |
173.0 |
168.0 |
168.0 |
76.0 |
36.0 |
36.0 |
36.0 |
35.0 |
35.0 |
35.0 |
33.0 |
35.0 |
33.0 |
31.0 |
| Dług (mln) |
4 546.046 |
4 389.0 |
5 060.0 |
4 644.0 |
5 029.0 |
4 971.0 |
4 720.0 |
4 678.0 |
4 510.0 |
4 452.0 |
5 496.0 |
4 300.0 |
2 806.0 |
2 201.0 |
1 607.0 |
1 066.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 912.483 |
1 648.0 |
1 413.0 |
1 205.0 |
1 477.0 |
1 309.0 |
1 462.0 |
1 090.0 |
1 536.0 |
812.0 |
1 136.0 |
1 478.0 |
1 671.0 |
2 540.0 |
2 509.0 |
3 255.0 |
| Dług netto |
2 633.563 |
2 741.0 |
3 647.0 |
3 439.0 |
3 552.0 |
3 662.0 |
3 258.0 |
3 588.0 |
2 974.0 |
3 640.0 |
4 360.0 |
2 822.0 |
1 135.0 |
(339.0) |
(902.0) |
(2 189.0) |
| Ticker |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
3020.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |