| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
65 265.0 |
51 483.0 |
50 585.0 |
48 225.0 |
52 116.0 |
51 765.0 |
50 926.0 |
54 483.0 |
51 133.0 |
53 430.0 |
54 995.0 |
57 140.0 |
54 903.0 |
62 609.0 |
66 448.0 |
72 051.0 |
| Aktywa trwałe (mln) |
42 558.0 |
28 154.0 |
26 079.0 |
26 223.0 |
27 238.0 |
28 708.0 |
30 111.0 |
30 535.0 |
27 391.0 |
28 457.0 |
29 431.0 |
29 793.0 |
29 338.0 |
32 510.0 |
32 432.0 |
35 452.0 |
| Rzeczowe aktywa trwałe netto |
21 181.0 |
20 125.0 |
19 225.0 |
19 406.0 |
21 425.0 |
23 008.0 |
23 279.0 |
22 625.0 |
20 946.0 |
20 187.0 |
20 010.0 |
20 778.0 |
22 108.0 |
22 645.0 |
22 449.0 |
23 729.0 |
| Wartość firmy |
506.0 |
1 128.0 |
794.0 |
507.0 |
1 772.0 |
1 404.0 |
1 006.0 |
568.0 |
22.0 |
14.0 |
6.0 |
0.0 |
0.0 |
53.0 |
43.0 |
32.0 |
| Wartości niematerialne i prawne |
943.0 |
749.0 |
601.0 |
525.0 |
445.0 |
483.0 |
521.0 |
406.0 |
279.0 |
198.0 |
169.0 |
151.0 |
157.0 |
192.0 |
200.0 |
209.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 449.0 |
1 877.0 |
1 395.0 |
1 032.0 |
2 217.0 |
1 887.0 |
1 527.0 |
974.0 |
301.0 |
212.0 |
175.0 |
151.0 |
157.0 |
245.0 |
243.0 |
241.0 |
| Należności netto |
13 233.0 |
9 939.0 |
11 119.0 |
11 316.0 |
11 940.0 |
11 549.0 |
11 714.0 |
11 963.0 |
11 839.0 |
12 804.0 |
12 853.0 |
12 438.0 |
11 250.0 |
12 016.0 |
12 428.0 |
12 981.0 |
| Inwestycje długoterminowe |
18 106.0 |
1 010.0 |
944.0 |
3 912.0 |
2 314.0 |
3 319.0 |
4 944.0 |
6 417.0 |
5 611.0 |
0.0 |
8 853.0 |
8 261.0 |
6 469.0 |
8 855.0 |
9 276.0 |
9 931.0 |
| Aktywa obrotowe |
22 707.0 |
23 329.0 |
24 506.0 |
22 002.0 |
24 878.0 |
23 057.0 |
20 815.0 |
23 948.0 |
23 742.0 |
24 972.0 |
25 565.0 |
27 344.0 |
25 563.0 |
30 096.0 |
34 013.0 |
36 596.0 |
| Środki pieniężne i Inwestycje |
4 309.0 |
6 976.0 |
8 643.0 |
6 477.0 |
6 698.0 |
5 408.0 |
4 326.0 |
7 123.0 |
7 007.0 |
7 172.0 |
6 702.0 |
7 559.0 |
6 877.0 |
9 447.0 |
11 454.0 |
10 487.0 |
| Zapasy |
4 895.0 |
6 216.0 |
4 334.0 |
3 835.0 |
5 545.0 |
5 424.0 |
4 258.0 |
4 397.0 |
4 434.0 |
4 634.0 |
5 607.0 |
6 792.0 |
7 044.0 |
8 313.0 |
9 326.0 |
12 024.0 |
| Inwestycje krótkoterminowe |
320.0 |
2 720.0 |
2 520.0 |
500.0 |
300.0 |
(32.0) |
(52.0) |
(96.0) |
(114.0) |
0.0 |
(642.0) |
(930.0) |
(503.0) |
(610.0) |
511.0 |
(1 407.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 989.0 |
4 256.0 |
6 123.0 |
5 977.0 |
6 398.0 |
5 408.0 |
4 326.0 |
7 123.0 |
7 007.0 |
7 172.0 |
6 702.0 |
7 559.0 |
6 877.0 |
9 447.0 |
10 943.0 |
10 487.0 |
| Należności krótkoterminowe |
5 739.0 |
4 044.0 |
4 306.0 |
4 329.0 |
5 344.0 |
4 539.0 |
4 626.0 |
4 887.0 |
4 386.0 |
4 612.0 |
5 520.0 |
5 564.0 |
4 179.0 |
4 163.0 |
4 738.0 |
4 600.0 |
| Dług krótkoterminowy |
7 749.0 |
6 681.0 |
6 679.0 |
5 439.0 |
6 412.0 |
7 293.0 |
6 236.0 |
6 166.0 |
6 518.0 |
3 795.0 |
3 430.0 |
3 535.0 |
3 325.0 |
4 579.0 |
3 125.0 |
5 424.0 |
| Zobowiązania krótkoterminowe |
16 326.0 |
12 866.0 |
13 270.0 |
12 818.0 |
15 380.0 |
14 480.0 |
12 423.0 |
12 618.0 |
12 487.0 |
10 491.0 |
11 426.0 |
11 763.0 |
10 207.0 |
11 783.0 |
11 487.0 |
12 972.0 |
| Rozliczenia międzyokresowe |
854.0 |
1 045.0 |
995.0 |
837.0 |
946.0 |
802.0 |
630.0 |
720.0 |
743.0 |
812.0 |
788.0 |
938.0 |
950.0 |
1 538.0 |
1 873.0 |
955.0 |
| Zobowiązania długoterminowe |
13 156.0 |
11 353.0 |
10 512.0 |
8 436.0 |
8 552.0 |
8 049.0 |
9 352.0 |
9 758.0 |
7 590.0 |
9 082.0 |
7 702.0 |
8 519.0 |
7 657.0 |
7 174.0 |
7 050.0 |
9 184.0 |
| Rezerwy z tytułu odroczonego podatku |
3 396.0 |
3 627.0 |
3 416.0 |
3 336.0 |
2 646.0 |
2 518.0 |
2 744.0 |
2 935.0 |
2 567.0 |
3 110.0 |
3 014.0 |
2 686.0 |
2 336.0 |
2 851.0 |
2 487.0 |
2 866.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
29.0 |
139.0 |
118.0 |
138.0 |
120.0 |
101.0 |
72.0 |
59.0 |
40.0 |
96.0 |
870.0 |
768.0 |
652.0 |
558.0 |
| Zobowiązania ogółem |
29 482.0 |
24 219.0 |
23 782.0 |
21 254.0 |
23 932.0 |
22 529.0 |
21 775.0 |
22 376.0 |
20 077.0 |
19 573.0 |
19 128.0 |
20 282.0 |
17 864.0 |
18 957.0 |
18 537.0 |
22 156.0 |
| Kapitał własny |
35 686.0 |
27 222.0 |
26 533.0 |
26 541.0 |
27 056.0 |
27 529.0 |
27 007.0 |
29 570.0 |
28 919.0 |
31 797.0 |
35 867.0 |
36 858.0 |
37 039.0 |
43 652.0 |
47 911.0 |
49 895.0 |
| Udziały mniejszościowe |
97.0 |
42.0 |
270.0 |
430.0 |
1 128.0 |
1 707.0 |
2 144.0 |
2 537.0 |
2 137.0 |
2 060.0 |
2 599.0 |
2 883.0 |
3 099.0 |
4 977.0 |
6 496.0 |
7 061.0 |
| Pasywa |
65 265.0 |
51 483.0 |
50 585.0 |
48 225.0 |
52 116.0 |
51 765.0 |
50 926.0 |
54 483.0 |
51 133.0 |
53 430.0 |
54 995.0 |
57 140.0 |
54 903.0 |
62 609.0 |
66 448.0 |
72 051.0 |
| Inwestycje |
18 426.0 |
3 730.0 |
3 464.0 |
4 412.0 |
2 614.0 |
3 287.0 |
4 892.0 |
6 321.0 |
5 497.0 |
7 407.0 |
8 211.0 |
7 331.0 |
5 966.0 |
8 245.0 |
7 987.0 |
8 524.0 |
| Dług (mln) |
16 698.0 |
13 143.0 |
12 680.0 |
9 789.0 |
11 712.0 |
12 171.0 |
12 053.0 |
12 463.0 |
10 985.0 |
9 171.0 |
7 470.0 |
8 699.0 |
8 023.0 |
8 193.0 |
7 017.0 |
11 079.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 989.0 |
4 256.0 |
6 123.0 |
5 977.0 |
6 398.0 |
5 408.0 |
4 326.0 |
7 123.0 |
7 007.0 |
7 172.0 |
6 702.0 |
7 559.0 |
6 877.0 |
9 447.0 |
10 943.0 |
10 487.0 |
| Dług netto |
12 709.0 |
8 887.0 |
6 557.0 |
3 812.0 |
5 314.0 |
6 763.0 |
7 727.0 |
5 340.0 |
3 978.0 |
1 999.0 |
768.0 |
1 140.0 |
1 146.0 |
(1 254.0) |
(3 926.0) |
592.0 |
| Ticker |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
4112.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |