| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
65 174.0 |
54 503.0 |
53 849.0 |
42 126.0 |
49 088.0 |
48 296.0 |
52 071.0 |
57 288.0 |
53 647.0 |
56 361.0 |
60 376.0 |
58 783.0 |
57 045.0 |
53 308.0 |
50 934.0 |
58 738.0 |
| Aktywa trwałe (mln) |
4 212.0 |
4 117.0 |
4 146.0 |
3 887.0 |
5 316.0 |
5 349.0 |
4 993.0 |
4 292.0 |
5 369.0 |
7 190.0 |
6 892.0 |
9 709.0 |
11 451.0 |
11 631.0 |
11 860.0 |
12 863.0 |
| Rzeczowe aktywa trwałe netto |
1 343.0 |
1 273.0 |
1 192.0 |
1 168.0 |
1 491.0 |
1 327.0 |
983.0 |
825.0 |
2 051.0 |
4 441.0 |
4 258.0 |
5 826.0 |
7 588.0 |
8 182.0 |
8 614.0 |
8 306.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
287.0 |
235.0 |
183.0 |
131.0 |
78.0 |
26.0 |
0.0 |
109.0 |
87.0 |
65.0 |
43.0 |
21.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 178.0 |
1 262.0 |
1 011.0 |
723.0 |
498.0 |
231.0 |
231.0 |
297.0 |
332.0 |
318.0 |
231.0 |
195.0 |
| Wartość firmy i wartości niematerialne i prawne |
265.0 |
387.0 |
369.0 |
626.0 |
1 465.0 |
1 497.0 |
1 194.0 |
854.0 |
576.0 |
257.0 |
231.0 |
406.0 |
419.0 |
383.0 |
274.0 |
216.0 |
| Należności netto |
51 724.0 |
40 973.0 |
39 840.0 |
27 620.0 |
31 813.0 |
32 042.0 |
34 937.0 |
35 613.0 |
31 103.0 |
31 620.0 |
32 470.0 |
29 641.0 |
25 965.0 |
22 094.0 |
20 628.0 |
26 210.0 |
| Inwestycje długoterminowe |
1 521.0 |
1 375.0 |
1 514.0 |
684.0 |
1 391.0 |
1 419.0 |
918.0 |
(605.0) |
1 063.0 |
1 531.0 |
1 850.0 |
2 985.0 |
2 778.0 |
2 741.0 |
2 639.0 |
4 059.0 |
| Aktywa obrotowe |
60 962.0 |
50 386.0 |
49 703.0 |
38 239.0 |
43 772.0 |
42 947.0 |
47 078.0 |
52 996.0 |
48 278.0 |
49 170.0 |
53 485.0 |
49 073.0 |
45 592.0 |
41 674.0 |
39 071.0 |
45 872.0 |
| Środki pieniężne i Inwestycje |
3 743.0 |
5 468.0 |
6 211.0 |
7 061.0 |
7 704.0 |
7 352.0 |
10 122.0 |
11 927.0 |
11 225.0 |
10 855.0 |
13 974.0 |
8 812.0 |
9 562.0 |
10 777.0 |
11 450.0 |
12 067.0 |
| Zapasy |
5 618.0 |
4 022.0 |
3 524.0 |
3 518.0 |
4 033.0 |
3 280.0 |
1 674.0 |
3 552.0 |
3 541.0 |
3 501.0 |
3 032.0 |
4 510.0 |
3 459.0 |
2 731.0 |
2 357.0 |
2 746.0 |
| Inwestycje krótkoterminowe |
426.0 |
294.0 |
324.0 |
624.0 |
322.0 |
427.0 |
688.0 |
2 424.0 |
526.0 |
100.0 |
0.0 |
150.0 |
(315.0) |
100.0 |
(307.0) |
(290.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 317.0 |
5 174.0 |
5 887.0 |
6 437.0 |
7 382.0 |
6 925.0 |
9 434.0 |
9 503.0 |
10 699.0 |
10 755.0 |
13 974.0 |
8 662.0 |
9 562.0 |
10 677.0 |
11 450.0 |
12 067.0 |
| Należności krótkoterminowe |
45 652.0 |
33 849.0 |
38 258.0 |
25 812.0 |
29 958.0 |
28 998.0 |
32 284.0 |
35 946.0 |
5 758.0 |
4 582.0 |
28 526.0 |
26 506.0 |
23 152.0 |
19 596.0 |
19 163.0 |
23 592.0 |
| Dług krótkoterminowy |
600.0 |
300.0 |
300.0 |
310.0 |
350.0 |
380.0 |
380.0 |
220.0 |
720.0 |
215.0 |
215.0 |
695.0 |
695.0 |
795.0 |
990.0 |
1 040.0 |
| Zobowiązania krótkoterminowe |
52 763.0 |
41 467.0 |
40 121.0 |
28 303.0 |
33 262.0 |
32 225.0 |
35 303.0 |
38 956.0 |
32 344.0 |
34 833.0 |
38 236.0 |
36 046.0 |
33 770.0 |
29 183.0 |
26 089.0 |
32 881.0 |
| Rozliczenia międzyokresowe |
5 846.0 |
6 547.0 |
486.0 |
865.0 |
1 099.0 |
907.0 |
1 147.0 |
984.0 |
24 245.0 |
29 473.0 |
8 640.0 |
8 266.0 |
8 893.0 |
8 181.0 |
5 446.0 |
7 725.0 |
| Zobowiązania długoterminowe |
1 670.0 |
1 689.0 |
1 719.0 |
1 617.0 |
2 058.0 |
1 833.0 |
2 588.0 |
2 817.0 |
4 880.0 |
4 270.0 |
3 411.0 |
2 649.0 |
2 351.0 |
2 157.0 |
1 800.0 |
1 467.0 |
| Rezerwy z tytułu odroczonego podatku |
42.0 |
37.0 |
20.0 |
1.0 |
15.0 |
3.0 |
0.0 |
3.0 |
49.0 |
65.0 |
45.0 |
27.0 |
26.0 |
24.0 |
16.0 |
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 |
54 433.0 |
43 156.0 |
41 840.0 |
29 920.0 |
35 320.0 |
34 058.0 |
37 891.0 |
41 773.0 |
37 224.0 |
39 103.0 |
41 647.0 |
38 695.0 |
36 121.0 |
31 340.0 |
27 889.0 |
34 348.0 |
| Kapitał własny |
10 003.0 |
10 780.0 |
11 444.0 |
11 838.0 |
13 377.0 |
13 828.0 |
13 744.0 |
15 144.0 |
16 040.0 |
16 903.0 |
18 729.0 |
20 088.0 |
20 924.0 |
21 968.0 |
23 045.0 |
24 390.0 |
| Udziały mniejszościowe |
738.0 |
567.0 |
565.0 |
368.0 |
391.0 |
410.0 |
436.0 |
371.0 |
383.0 |
355.0 |
369.0 |
386.0 |
384.0 |
219.0 |
202.0 |
189.0 |
| Pasywa |
65 174.0 |
54 503.0 |
53 849.0 |
42 126.0 |
49 088.0 |
48 296.0 |
52 071.0 |
57 288.0 |
53 647.0 |
56 361.0 |
60 376.0 |
58 783.0 |
57 045.0 |
53 308.0 |
50 934.0 |
58 738.0 |
| Inwestycje |
1 947.0 |
1 669.0 |
1 838.0 |
1 308.0 |
1 713.0 |
1 846.0 |
1 606.0 |
1 819.0 |
1 589.0 |
1 631.0 |
1 850.0 |
2 594.0 |
2 463.0 |
2 404.0 |
2 332.0 |
3 769.0 |
| Dług (mln) |
600.0 |
300.0 |
300.0 |
310.0 |
815.0 |
650.0 |
519.0 |
750.0 |
2 570.0 |
1 485.0 |
905.0 |
835.0 |
695.0 |
1 085.0 |
1 220.0 |
1 210.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 317.0 |
5 174.0 |
5 887.0 |
6 437.0 |
7 382.0 |
6 925.0 |
9 434.0 |
9 503.0 |
10 699.0 |
10 755.0 |
13 974.0 |
8 662.0 |
9 562.0 |
10 677.0 |
11 450.0 |
12 067.0 |
| Dług netto |
(2 717.0) |
(4 874.0) |
(5 587.0) |
(6 127.0) |
(6 567.0) |
(6 275.0) |
(8 915.0) |
(8 753.0) |
(8 129.0) |
(9 270.0) |
(13 069.0) |
(7 827.0) |
(8 867.0) |
(9 592.0) |
(10 230.0) |
(10 857.0) |
| Ticker |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
3153.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |