| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
49 262.0 |
44 733.0 |
42 796.0 |
40 829.0 |
40 129.0 |
44 526.0 |
44 679.0 |
48 677.0 |
45 858.0 |
50 044.0 |
48 716.0 |
52 270.0 |
52 194.0 |
55 789.0 |
58 531.0 |
61 368.0 |
| Aktywa trwałe (mln) |
26 204.0 |
26 987.0 |
25 339.0 |
24 398.0 |
22 891.0 |
24 517.0 |
26 526.0 |
28 921.0 |
26 723.0 |
26 689.0 |
29 171.0 |
32 408.0 |
33 303.0 |
37 354.0 |
35 985.0 |
38 364.0 |
| Rzeczowe aktywa trwałe netto |
24 898.0 |
25 555.0 |
23 420.0 |
22 678.0 |
21 114.0 |
22 506.0 |
24 152.0 |
25 795.0 |
23 871.0 |
23 598.0 |
26 258.0 |
29 126.0 |
30 331.0 |
33 995.0 |
32 572.0 |
33 968.0 |
| 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 |
317.0 |
1 142.0 |
| Wartości niematerialne i prawne |
35.0 |
151.0 |
190.0 |
256.0 |
197.0 |
162.0 |
315.0 |
415.0 |
440.0 |
403.0 |
0.0 |
828.0 |
744.0 |
673.0 |
605.0 |
255.0 |
| Wartość firmy i wartości niematerialne i prawne |
35.0 |
151.0 |
190.0 |
256.0 |
197.0 |
162.0 |
315.0 |
415.0 |
440.0 |
403.0 |
380.0 |
828.0 |
744.0 |
673.0 |
605.0 |
1 397.0 |
| Należności netto |
11 053.0 |
7 250.0 |
8 713.0 |
9 354.0 |
8 688.0 |
11 281.0 |
9 334.0 |
10 059.0 |
8 907.0 |
9 279.0 |
9 247.0 |
9 369.0 |
8 368.0 |
8 622.0 |
8 509.0 |
7 338.0 |
| Inwestycje długoterminowe |
935.0 |
808.0 |
1 253.0 |
1 108.0 |
1 217.0 |
1 457.0 |
1 651.0 |
2 342.0 |
2 061.0 |
2 322.0 |
2 163.0 |
2 320.0 |
2 093.0 |
2 493.0 |
2 366.0 |
2 606.0 |
| Aktywa obrotowe |
23 058.0 |
17 746.0 |
17 457.0 |
16 431.0 |
17 238.0 |
20 009.0 |
18 153.0 |
19 756.0 |
19 135.0 |
23 355.0 |
19 545.0 |
19 858.0 |
18 888.0 |
18 433.0 |
22 544.0 |
23 003.0 |
| Środki pieniężne i Inwestycje |
5 949.0 |
5 421.0 |
4 629.0 |
2 433.0 |
3 214.0 |
3 076.0 |
2 113.0 |
3 239.0 |
4 139.0 |
8 734.0 |
4 764.0 |
4 895.0 |
4 994.0 |
4 616.0 |
8 330.0 |
8 105.0 |
| Zapasy |
5 146.0 |
4 614.0 |
3 819.0 |
4 223.0 |
4 567.0 |
5 219.0 |
6 063.0 |
6 069.0 |
5 855.0 |
5 034.0 |
5 020.0 |
5 233.0 |
5 338.0 |
4 225.0 |
4 522.0 |
5 870.0 |
| Inwestycje krótkoterminowe |
(66.0) |
(49.0) |
(17.0) |
(17.0) |
(15.0) |
(15.0) |
(14.0) |
(14.0) |
0.0 |
(14.0) |
0.0 |
(296.0) |
(322.0) |
(328.0) |
(337.0) |
(431.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 949.0 |
5 421.0 |
4 629.0 |
2 433.0 |
3 214.0 |
3 076.0 |
2 113.0 |
3 239.0 |
4 139.0 |
8 734.0 |
4 764.0 |
4 895.0 |
4 994.0 |
4 616.0 |
8 330.0 |
8 105.0 |
| Należności krótkoterminowe |
6 173.0 |
4 208.0 |
4 706.0 |
5 461.0 |
5 117.0 |
4 844.0 |
5 196.0 |
4 751.0 |
4 774.0 |
4 457.0 |
4 048.0 |
3 576.0 |
3 841.0 |
3 743.0 |
4 955.0 |
4 087.0 |
| Dług krótkoterminowy |
13 795.0 |
12 209.0 |
9 454.0 |
8 061.0 |
9 744.0 |
5 764.0 |
5 496.0 |
5 190.0 |
3 730.0 |
2 414.0 |
1 314.0 |
1 969.0 |
1 231.0 |
1 232.0 |
1 362.0 |
1 346.0 |
| Zobowiązania krótkoterminowe |
22 799.0 |
19 028.0 |
17 415.0 |
16 070.0 |
18 013.0 |
15 097.0 |
13 728.0 |
14 987.0 |
11 599.0 |
12 392.0 |
9 259.0 |
12 168.0 |
11 411.0 |
11 882.0 |
11 476.0 |
11 869.0 |
| Rozliczenia międzyokresowe |
799.0 |
981.0 |
1 361.0 |
850.0 |
1 375.0 |
2 144.0 |
917.0 |
1 894.0 |
1 107.0 |
1 939.0 |
1 026.0 |
1 273.0 |
1 398.0 |
1 562.0 |
1 516.0 |
1 561.0 |
| Zobowiązania długoterminowe |
14 177.0 |
13 891.0 |
12 919.0 |
12 126.0 |
8 175.0 |
8 424.0 |
8 924.0 |
8 860.0 |
7 814.0 |
7 503.0 |
7 309.0 |
7 325.0 |
6 942.0 |
6 625.0 |
6 559.0 |
6 580.0 |
| Rezerwy z tytułu odroczonego podatku |
5 054.0 |
4 740.0 |
4 066.0 |
4 028.0 |
3 116.0 |
2 881.0 |
2 724.0 |
2 622.0 |
1 849.0 |
1 757.0 |
1 784.0 |
1 544.0 |
1 444.0 |
1 561.0 |
1 535.0 |
1 562.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
125.0 |
168.0 |
240.0 |
181.0 |
147.0 |
223.0 |
365.0 |
369.0 |
295.0 |
204.0 |
170.0 |
102.0 |
106.0 |
186.0 |
159.0 |
| Zobowiązania ogółem |
36 976.0 |
32 919.0 |
30 334.0 |
28 196.0 |
26 188.0 |
23 521.0 |
22 652.0 |
23 847.0 |
19 413.0 |
19 895.0 |
16 568.0 |
19 493.0 |
18 353.0 |
18 507.0 |
18 035.0 |
18 449.0 |
| Kapitał własny |
12 234.0 |
11 776.0 |
12 415.0 |
12 588.0 |
13 901.0 |
20 948.0 |
22 027.0 |
24 830.0 |
26 445.0 |
30 149.0 |
32 147.0 |
32 777.0 |
33 841.0 |
37 282.0 |
40 496.0 |
42 919.0 |
| Udziały mniejszościowe |
52.0 |
38.0 |
47.0 |
45.0 |
40.0 |
57.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
49 262.0 |
44 733.0 |
42 796.0 |
40 829.0 |
40 129.0 |
44 526.0 |
44 679.0 |
48 677.0 |
45 858.0 |
50 044.0 |
48 715.0 |
52 270.0 |
52 194.0 |
55 789.0 |
58 531.0 |
61 368.0 |
| Inwestycje |
869.0 |
759.0 |
1 236.0 |
1 091.0 |
1 202.0 |
1 442.0 |
1 637.0 |
2 328.0 |
2 061.0 |
2 308.0 |
2 163.0 |
2 024.0 |
1 771.0 |
2 165.0 |
2 029.0 |
2 175.0 |
| Dług (mln) |
19 959.0 |
18 273.0 |
14 678.0 |
12 440.0 |
10 795.0 |
6 405.0 |
6 252.0 |
6 328.0 |
4 593.0 |
2 912.0 |
1 541.0 |
2 475.0 |
1 589.0 |
1 464.0 |
1 552.0 |
1 477.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 949.0 |
5 421.0 |
4 629.0 |
2 433.0 |
3 214.0 |
3 076.0 |
2 113.0 |
3 239.0 |
4 139.0 |
8 734.0 |
4 764.0 |
4 895.0 |
4 994.0 |
4 616.0 |
8 330.0 |
8 105.0 |
| Dług netto |
14 010.0 |
12 852.0 |
10 049.0 |
10 007.0 |
7 581.0 |
3 329.0 |
4 139.0 |
3 089.0 |
454.0 |
(5 822.0) |
(3 223.0) |
(2 420.0) |
(3 405.0) |
(3 152.0) |
(6 778.0) |
(6 628.0) |
| Ticker |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
3104.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |