| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
35 968.0 |
29 261.0 |
27 906.0 |
29 846.0 |
31 814.0 |
29 772.0 |
33 032.0 |
37 621.0 |
44 678.0 |
49 142.0 |
55 027.0 |
59 696.0 |
59 815.0 |
60 977.0 |
66 635.0 |
75 418.0 |
80 524.0 |
| Aktywa trwałe (mln) |
15 179.0 |
12 106.0 |
12 469.0 |
11 260.0 |
10 799.0 |
9 178.0 |
9 261.0 |
9 647.0 |
12 994.0 |
14 195.0 |
17 017.0 |
18 587.0 |
20 806.0 |
20 642.0 |
19 635.0 |
19 903.0 |
23 977.0 |
| Rzeczowe aktywa trwałe netto |
6 647.0 |
6 479.0 |
6 498.0 |
6 277.0 |
6 170.0 |
6 230.0 |
6 156.0 |
6 247.0 |
6 719.0 |
6 753.0 |
6 797.0 |
7 525.0 |
9 578.0 |
9 573.0 |
9 504.0 |
9 579.0 |
10 221.0 |
| Wartość firmy |
286.0 |
244.0 |
1 045.0 |
1 074.0 |
894.0 |
735.0 |
583.0 |
414.0 |
1 520.0 |
2 752.0 |
3 129.0 |
2 889.0 |
2 659.0 |
2 196.0 |
1 987.0 |
1 566.0 |
1 622.0 |
| Wartości niematerialne i prawne |
174.0 |
202.0 |
295.0 |
227.0 |
186.0 |
129.0 |
185.0 |
191.0 |
181.0 |
230.0 |
314.0 |
355.0 |
336.0 |
407.0 |
293.0 |
286.0 |
237.0 |
| Wartość firmy i wartości niematerialne i prawne |
460.0 |
446.0 |
1 340.0 |
1 301.0 |
1 080.0 |
864.0 |
768.0 |
605.0 |
1 701.0 |
2 982.0 |
3 443.0 |
3 244.0 |
2 995.0 |
2 603.0 |
2 280.0 |
1 852.0 |
1 859.0 |
| Należności netto |
11 603.0 |
9 115.0 |
6 753.0 |
7 202.0 |
6 072.0 |
6 443.0 |
6 283.0 |
7 319.0 |
8 450.0 |
9 113.0 |
8 783.0 |
8 906.0 |
8 425.0 |
7 141.0 |
7 782.0 |
8 375.0 |
8 223.0 |
| Inwestycje długoterminowe |
5 104.0 |
3 305.0 |
1 999.0 |
1 723.0 |
1 846.0 |
(238.0) |
789.0 |
1 245.0 |
2 303.0 |
550.0 |
894.0 |
2 124.0 |
6 549.0 |
6 504.0 |
6 567.0 |
7 080.0 |
9 482.0 |
| Aktywa obrotowe |
20 789.0 |
17 155.0 |
15 437.0 |
18 586.0 |
21 015.0 |
20 594.0 |
23 768.0 |
27 971.0 |
31 681.0 |
34 944.0 |
38 007.0 |
41 106.0 |
39 006.0 |
40 333.0 |
46 997.0 |
55 513.0 |
56 544.0 |
| Środki pieniężne i Inwestycje |
5 982.0 |
4 844.0 |
4 660.0 |
7 246.0 |
10 429.0 |
10 584.0 |
13 366.0 |
15 985.0 |
16 010.0 |
17 880.0 |
22 267.0 |
25 309.0 |
24 640.0 |
26 270.0 |
32 859.0 |
37 329.0 |
38 460.0 |
| Zapasy |
2 785.0 |
3 072.0 |
3 834.0 |
3 807.0 |
4 325.0 |
3 411.0 |
3 953.0 |
4 608.0 |
8 014.0 |
7 202.0 |
6 642.0 |
6 499.0 |
5 681.0 |
6 302.0 |
5 656.0 |
6 443.0 |
9 092.0 |
| Inwestycje krótkoterminowe |
(101.0) |
(280.0) |
528.0 |
512.0 |
536.0 |
1 572.0 |
801.0 |
785.0 |
834.0 |
2 508.0 |
4 329.0 |
4 361.0 |
1 322.0 |
763.0 |
801.0 |
846.0 |
866.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 982.0 |
4 844.0 |
4 132.0 |
6 734.0 |
9 893.0 |
9 012.0 |
12 565.0 |
15 200.0 |
15 176.0 |
15 372.0 |
17 938.0 |
20 948.0 |
23 318.0 |
25 507.0 |
32 058.0 |
36 483.0 |
37 594.0 |
| Należności krótkoterminowe |
811.0 |
5 372.0 |
3 268.0 |
4 617.0 |
5 005.0 |
3 653.0 |
3 658.0 |
4 479.0 |
5 816.0 |
4 931.0 |
3 969.0 |
3 938.0 |
3 529.0 |
2 792.0 |
4 250.0 |
3 951.0 |
3 855.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
207.0 |
201.0 |
224.0 |
260.0 |
282.0 |
338.0 |
377.0 |
2 259.0 |
3 926.0 |
4 021.0 |
940.0 |
490.0 |
479.0 |
446.0 |
440.0 |
| Zobowiązania krótkoterminowe |
10 315.0 |
6 095.0 |
4 583.0 |
5 978.0 |
6 534.0 |
6 604.0 |
6 832.0 |
7 740.0 |
9 740.0 |
10 591.0 |
11 695.0 |
11 907.0 |
8 321.0 |
6 727.0 |
7 934.0 |
10 457.0 |
9 482.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
914.0 |
968.0 |
1 037.0 |
2 323.0 |
2 327.0 |
2 474.0 |
2 689.0 |
2 828.0 |
3 261.0 |
1 156.0 |
3 134.0 |
2 941.0 |
2 655.0 |
5 533.0 |
4 293.0 |
| Zobowiązania długoterminowe |
3 936.0 |
2 659.0 |
3 118.0 |
2 682.0 |
2 521.0 |
2 405.0 |
2 728.0 |
3 276.0 |
3 541.0 |
4 414.0 |
4 123.0 |
4 082.0 |
4 536.0 |
4 720.0 |
4 936.0 |
3 625.0 |
3 772.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
727.0 |
21.0 |
21.0 |
30.0 |
116.0 |
145.0 |
216.0 |
208.0 |
231.0 |
236.0 |
688.0 |
736.0 |
1 083.0 |
1 083.0 |
737.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
762.0 |
720.0 |
736.0 |
814.0 |
977.0 |
1217.0 |
1310.0 |
3309.0 |
5000.0 |
5039.0 |
1994.0 |
1580.0 |
1501.0 |
1432.0 |
1384.0 |
| Zobowiązania ogółem |
14 251.0 |
8 754.0 |
7 701.0 |
8 660.0 |
9 055.0 |
9 009.0 |
9 560.0 |
11 016.0 |
13 281.0 |
15 005.0 |
15 818.0 |
15 989.0 |
12 857.0 |
11 447.0 |
12 870.0 |
14 082.0 |
13 254.0 |
| Kapitał własny |
21 717.0 |
20 507.0 |
20 205.0 |
21 186.0 |
22 759.0 |
20 763.0 |
23 472.0 |
26 605.0 |
31 397.0 |
34 111.0 |
39 185.0 |
43 707.0 |
46 958.0 |
49 530.0 |
53 765.0 |
61 336.0 |
67 270.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.0 |
24.0 |
33.0 |
44.0 |
57.0 |
69.0 |
81.0 |
253.0 |
| Pasywa |
35 968.0 |
29 261.0 |
27 906.0 |
29 846.0 |
31 814.0 |
29 772.0 |
33 032.0 |
37 621.0 |
44 678.0 |
49 142.0 |
55 027.0 |
59 696.0 |
59 815.0 |
60 977.0 |
66 635.0 |
75 418.0 |
80 524.0 |
| Inwestycje |
5 003.0 |
3 025.0 |
2 527.0 |
2 235.0 |
2 382.0 |
1 334.0 |
1 590.0 |
2 030.0 |
3 137.0 |
3 058.0 |
5 223.0 |
6 485.0 |
6 285.0 |
6 142.0 |
6 223.0 |
6 719.0 |
9 012.0 |
| Dług (mln) |
0.0 |
0.0 |
770.0 |
720.0 |
736.0 |
814.0 |
977.0 |
1 217.0 |
1 310.0 |
3 309.0 |
5 000.0 |
5 039.0 |
1 994.0 |
1 580.0 |
1 501.0 |
1 432.0 |
1 384.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 982.0 |
4 844.0 |
4 132.0 |
6 734.0 |
9 893.0 |
9 012.0 |
12 565.0 |
15 200.0 |
15 176.0 |
15 372.0 |
17 938.0 |
20 948.0 |
23 318.0 |
25 507.0 |
32 058.0 |
36 483.0 |
37 594.0 |
| Dług netto |
(5 982.0) |
(4 844.0) |
(3 362.0) |
(6 014.0) |
(9 157.0) |
(8 198.0) |
(11 588.0) |
(13 983.0) |
(13 866.0) |
(12 063.0) |
(12 938.0) |
(15 909.0) |
(21 324.0) |
(23 927.0) |
(30 557.0) |
(35 051.0) |
(36 210.0) |
| Ticker |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
3076.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |