| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
51 064.0 |
46 158.0 |
46 900.0 |
48 200.0 |
43 812.0 |
44 318.0 |
47 443.0 |
51 174.0 |
50 791.0 |
53 862.0 |
51 343.0 |
52 477.0 |
49 186.0 |
52 623.0 |
58 669.0 |
62 443.0 |
| Aktywa trwałe (mln) |
24 942.0 |
23 133.0 |
23 550.0 |
20 445.0 |
21 832.0 |
22 296.0 |
23 786.0 |
27 597.0 |
27 809.0 |
29 564.0 |
26 661.0 |
27 563.0 |
26 659.0 |
27 117.0 |
26 489.0 |
29 756.0 |
| Rzeczowe aktywa trwałe netto |
15 416.0 |
14 186.0 |
13 343.0 |
12 979.0 |
13 798.0 |
13 677.0 |
13 750.0 |
15 254.0 |
15 806.0 |
15 546.0 |
15 015.0 |
15 007.0 |
15 642.0 |
15 721.0 |
14 986.0 |
14 775.0 |
| 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 |
504.0 |
402.0 |
315.0 |
283.0 |
202.0 |
195.0 |
192.0 |
254.0 |
286.0 |
276.0 |
0.0 |
291.0 |
344.0 |
394.0 |
525.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
504.0 |
402.0 |
315.0 |
283.0 |
202.0 |
195.0 |
192.0 |
254.0 |
286.0 |
276.0 |
280.0 |
291.0 |
344.0 |
394.0 |
525.0 |
942.0 |
| Należności netto |
15 223.0 |
12 636.0 |
12 764.0 |
13 784.0 |
12 456.0 |
12 777.0 |
13 550.0 |
13 677.0 |
13 709.0 |
12 694.0 |
12 062.0 |
11 801.0 |
10 928.0 |
12 366.0 |
14 693.0 |
15 183.0 |
| Inwestycje długoterminowe |
7 537.0 |
7 038.0 |
6 374.0 |
5 461.0 |
6 041.0 |
7 402.0 |
9 645.0 |
11 872.0 |
0.0 |
0.0 |
0.0 |
9 190.0 |
8 240.0 |
8 003.0 |
7 438.0 |
9 726.0 |
| Aktywa obrotowe |
26 122.0 |
23 025.0 |
23 350.0 |
27 755.0 |
21 980.0 |
22 022.0 |
23 657.0 |
23 577.0 |
22 982.0 |
24 297.0 |
24 679.0 |
24 911.0 |
22 525.0 |
25 504.0 |
32 179.0 |
32 684.0 |
| Środki pieniężne i Inwestycje |
4 296.0 |
6 324.0 |
6 144.0 |
8 137.0 |
4 867.0 |
4 598.0 |
5 064.0 |
4 642.0 |
3 970.0 |
4 846.0 |
5 128.0 |
6 227.0 |
4 859.0 |
5 532.0 |
4 955.0 |
6 107.0 |
| Zapasy |
6 114.0 |
3 832.0 |
4 292.0 |
4 667.0 |
4 455.0 |
4 530.0 |
4 882.0 |
5 133.0 |
5 153.0 |
5 314.0 |
5 562.0 |
5 199.0 |
5 065.0 |
5 328.0 |
8 588.0 |
8 149.0 |
| Inwestycje krótkoterminowe |
(76.0) |
(52.0) |
500.0 |
(39.0) |
(29.0) |
(23.0) |
(1 693.0) |
(1 977.0) |
0.0 |
0.0 |
0.0 |
(5.0) |
(4.0) |
(2.0) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 296.0 |
6 324.0 |
5 644.0 |
8 137.0 |
4 867.0 |
4 598.0 |
5 064.0 |
4 642.0 |
3 970.0 |
4 846.0 |
5 128.0 |
6 227.0 |
4 859.0 |
5 532.0 |
4 955.0 |
6 107.0 |
| Należności krótkoterminowe |
12 585.0 |
9 143.0 |
9 241.0 |
10 609.0 |
9 091.0 |
9 585.0 |
10 101.0 |
10 284.0 |
9 859.0 |
9 596.0 |
8 774.0 |
8 553.0 |
7 909.0 |
11 067.0 |
14 525.0 |
12 576.0 |
| Dług krótkoterminowy |
15 747.0 |
5 520.0 |
4 569.0 |
6 390.0 |
4 820.0 |
8 316.0 |
4 823.0 |
5 649.0 |
5 366.0 |
4 243.0 |
7 556.0 |
6 661.0 |
4 646.0 |
4 570.0 |
7 145.0 |
8 825.0 |
| Zobowiązania krótkoterminowe |
30 010.0 |
15 902.0 |
15 997.0 |
20 332.0 |
15 217.0 |
19 357.0 |
16 423.0 |
17 349.0 |
16 759.0 |
17 227.0 |
19 647.0 |
19 326.0 |
15 861.0 |
18 743.0 |
24 570.0 |
26 167.0 |
| Rozliczenia międzyokresowe |
164.0 |
29.0 |
808.0 |
2 137.0 |
19.0 |
103.0 |
40.0 |
72.0 |
114.0 |
236.0 |
88.0 |
468.0 |
110.0 |
145.0 |
0.0 |
896.0 |
| Zobowiązania długoterminowe |
4 428.0 |
10 594.0 |
11 164.0 |
9 004.0 |
9 195.0 |
4 406.0 |
9 646.0 |
10 613.0 |
10 493.0 |
11 337.0 |
7 962.0 |
8 267.0 |
9 106.0 |
8 591.0 |
9 537.0 |
8 021.0 |
| Rezerwy z tytułu odroczonego podatku |
19.0 |
18.0 |
17.0 |
17.0 |
13.0 |
19.0 |
238.0 |
1 093.0 |
949.0 |
1 665.0 |
1 113.0 |
1 301.0 |
824.0 |
1 217.0 |
1 027.0 |
1 959.0 |
| 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 |
31.0 |
213.0 |
140.0 |
71.0 |
7.0 |
| Zobowiązania ogółem |
34 438.0 |
26 496.0 |
27 161.0 |
29 336.0 |
24 412.0 |
23 763.0 |
26 069.0 |
27 962.0 |
27 252.0 |
28 564.0 |
27 609.0 |
27 593.0 |
24 967.0 |
27 334.0 |
34 107.0 |
34 188.0 |
| Kapitał własny |
16 611.0 |
19 642.0 |
19 715.0 |
18 838.0 |
19 375.0 |
20 530.0 |
21 344.0 |
23 177.0 |
23 524.0 |
25 276.0 |
23 734.0 |
24 884.0 |
24 219.0 |
25 289.0 |
24 562.0 |
28 255.0 |
| Udziały mniejszościowe |
15.0 |
20.0 |
24.0 |
26.0 |
25.0 |
25.0 |
30.0 |
35.0 |
15.0 |
22.0 |
24.0 |
20.0 |
24.0 |
31.0 |
40.0 |
47.0 |
| Pasywa |
51 064.0 |
46 158.0 |
46 900.0 |
48 200.0 |
43 812.0 |
44 318.0 |
47 443.0 |
51 174.0 |
50 791.0 |
53 862.0 |
51 343.0 |
52 477.0 |
49 186.0 |
52 623.0 |
58 669.0 |
62 443.0 |
| Inwestycje |
7 461.0 |
6 986.0 |
6 874.0 |
5 422.0 |
6 012.0 |
7 379.0 |
7 952.0 |
9 895.0 |
8 992.0 |
10 751.0 |
8 952.0 |
9 185.0 |
8 236.0 |
8 001.0 |
7 438.0 |
9 726.0 |
| Dług (mln) |
16 524.0 |
12 595.0 |
10 752.0 |
11 719.0 |
10 469.0 |
9 159.0 |
10 491.0 |
11 918.0 |
11 212.0 |
10 453.0 |
11 282.0 |
10 551.0 |
9 765.0 |
9 042.0 |
12 330.0 |
11 610.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 296.0 |
6 324.0 |
5 644.0 |
8 137.0 |
4 867.0 |
4 598.0 |
5 064.0 |
4 642.0 |
3 970.0 |
4 846.0 |
5 128.0 |
6 227.0 |
4 859.0 |
5 532.0 |
4 955.0 |
6 107.0 |
| Dług netto |
12 228.0 |
6 271.0 |
5 108.0 |
3 582.0 |
5 602.0 |
4 561.0 |
5 427.0 |
7 276.0 |
7 242.0 |
5 607.0 |
6 154.0 |
4 324.0 |
4 906.0 |
3 510.0 |
7 375.0 |
5 503.0 |
| Ticker |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
4404.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |