| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
29 713.0 |
31 004.0 |
31 781.0 |
31 363.0 |
32 233.0 |
37 020.0 |
53 387.0 |
51 783.0 |
50 344.0 |
54 125.0 |
47 176.0 |
45 626.0 |
44 565.0 |
47 261.0 |
44 213.0 |
48 532.0 |
| Aktywa trwałe (mln) |
12 522.0 |
15 748.0 |
15 178.0 |
13 595.0 |
12 009.0 |
13 602.0 |
23 568.0 |
26 480.0 |
23 873.0 |
30 039.0 |
22 899.0 |
23 150.0 |
21 647.0 |
25 454.0 |
19 451.0 |
23 124.0 |
| Rzeczowe aktywa trwałe netto |
712.0 |
891.0 |
1 017.0 |
969.0 |
931.0 |
1 093.0 |
1 928.0 |
1 883.0 |
1 731.0 |
1 392.0 |
1 228.0 |
2 639.0 |
2 362.0 |
1 313.0 |
1 489.0 |
1 701.0 |
| Wartość firmy |
1 472.0 |
2 426.0 |
2 270.0 |
2 324.0 |
2 154.0 |
1 984.0 |
2 570.0 |
3 064.0 |
2 296.0 |
1 054.0 |
903.0 |
623.0 |
513.0 |
521.0 |
763.0 |
939.0 |
| Wartości niematerialne i prawne |
752.0 |
1 292.0 |
1 357.0 |
1 134.0 |
977.0 |
1 072.0 |
1 666.0 |
2 251.0 |
2 440.0 |
2 817.0 |
674.0 |
1 369.0 |
1 382.0 |
1 158.0 |
1 093.0 |
962.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 224.0 |
3 718.0 |
3 627.0 |
3 458.0 |
3 131.0 |
3 056.0 |
4 236.0 |
5 315.0 |
4 736.0 |
3 871.0 |
1 577.0 |
1 992.0 |
1 895.0 |
1 679.0 |
1 856.0 |
1 901.0 |
| Należności netto |
6 697.0 |
7 046.0 |
6 598.0 |
8 586.0 |
7 694.0 |
9 211.0 |
11 694.0 |
13 257.0 |
11 753.0 |
11 574.0 |
9 737.0 |
10 788.0 |
10 934.0 |
9 559.0 |
10 293.0 |
11 634.0 |
| Inwestycje długoterminowe |
2 952.0 |
6 973.0 |
5 309.0 |
6 047.0 |
3 323.0 |
4 323.0 |
9 560.0 |
14 669.0 |
12 634.0 |
19 288.0 |
13 423.0 |
14 631.0 |
16 047.0 |
19 523.0 |
13 243.0 |
17 508.0 |
| Aktywa obrotowe |
17 191.0 |
15 256.0 |
16 603.0 |
17 768.0 |
20 221.0 |
23 414.0 |
29 815.0 |
25 300.0 |
26 468.0 |
24 084.0 |
24 273.0 |
22 471.0 |
22 915.0 |
21 804.0 |
24 758.0 |
25 408.0 |
| Środki pieniężne i Inwestycje |
8 438.0 |
6 973.0 |
9 169.0 |
7 905.0 |
11 553.0 |
13 161.0 |
14 988.0 |
10 091.0 |
12 529.0 |
10 051.0 |
13 186.0 |
10 113.0 |
10 125.0 |
11 632.0 |
13 791.0 |
11 039.0 |
| Zapasy |
1 846.0 |
979.0 |
683.0 |
811.0 |
820.0 |
675.0 |
1 371.0 |
1 882.0 |
1 630.0 |
1 191.0 |
811.0 |
987.0 |
1 128.0 |
515.0 |
244.0 |
483.0 |
| Inwestycje krótkoterminowe |
2 622.0 |
619.0 |
2 615.0 |
514.0 |
2 308.0 |
3 615.0 |
5 107.0 |
1 108.0 |
1 101.0 |
1 500.0 |
3 799.0 |
800.0 |
(1 251.0) |
1 100.0 |
1 300.0 |
10.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 816.0 |
6 354.0 |
6 554.0 |
7 391.0 |
9 245.0 |
9 546.0 |
9 881.0 |
8 983.0 |
11 428.0 |
8 551.0 |
9 387.0 |
9 313.0 |
10 125.0 |
10 532.0 |
12 491.0 |
11 029.0 |
| Należności krótkoterminowe |
2 439.0 |
2 227.0 |
2 108.0 |
2 401.0 |
2 232.0 |
2 226.0 |
3 841.0 |
3 907.0 |
3 324.0 |
3 431.0 |
2 928.0 |
3 440.0 |
3 661.0 |
2 701.0 |
3 172.0 |
4 356.0 |
| Dług krótkoterminowy |
0.0 |
323.0 |
398.0 |
448.0 |
446.0 |
707.0 |
2 643.0 |
5 263.0 |
3 544.0 |
3 004.0 |
2 180.0 |
3 308.0 |
821.0 |
822.0 |
745.0 |
2 527.0 |
| Zobowiązania krótkoterminowe |
6 553.0 |
5 223.0 |
5 607.0 |
5 913.0 |
6 184.0 |
6 524.0 |
11 563.0 |
14 434.0 |
13 218.0 |
11 120.0 |
10 760.0 |
12 554.0 |
10 098.0 |
8 879.0 |
9 199.0 |
12 558.0 |
| Rozliczenia międzyokresowe |
0.0 |
1 402.0 |
2 079.0 |
1 641.0 |
2 109.0 |
2 542.0 |
3 636.0 |
3 258.0 |
3 905.0 |
2 626.0 |
1 965.0 |
3 551.0 |
3 710.0 |
3 217.0 |
0.0 |
494.0 |
| Zobowiązania długoterminowe |
4 452.0 |
6 008.0 |
5 858.0 |
6 156.0 |
5 850.0 |
7 664.0 |
11 515.0 |
8 058.0 |
9 445.0 |
10 578.0 |
7 560.0 |
7 275.0 |
8 232.0 |
6 984.0 |
5 717.0 |
3 625.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 699.0 |
3 278.0 |
2 609.0 |
4 528.0 |
1 332.0 |
756.0 |
547.0 |
2 275.0 |
875.0 |
1 487.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
229.0 |
424.0 |
421.0 |
364.0 |
558.0 |
438.0 |
458.0 |
468.0 |
478.0 |
428.0 |
564.0 |
399.0 |
355.0 |
353.0 |
116.0 |
| Zobowiązania ogółem |
11 005.0 |
11 231.0 |
11 465.0 |
12 069.0 |
12 034.0 |
14 188.0 |
23 078.0 |
22 492.0 |
22 663.0 |
21 698.0 |
18 320.0 |
19 829.0 |
18 330.0 |
15 863.0 |
14 916.0 |
16 183.0 |
| Kapitał własny |
18 331.0 |
19 246.0 |
19 710.0 |
18 914.0 |
19 774.0 |
22 391.0 |
28 966.0 |
28 293.0 |
26 676.0 |
31 714.0 |
28 856.0 |
25 797.0 |
26 235.0 |
31 398.0 |
29 297.0 |
32 346.0 |
| Udziały mniejszościowe |
377.0 |
527.0 |
606.0 |
380.0 |
425.0 |
441.0 |
1 343.0 |
998.0 |
1 005.0 |
713.0 |
704.0 |
821.0 |
853.0 |
629.0 |
679.0 |
407.0 |
| Pasywa |
29 713.0 |
31 004.0 |
31 781.0 |
31 363.0 |
32 233.0 |
37 020.0 |
53 387.0 |
51 783.0 |
50 344.0 |
54 125.0 |
47 176.0 |
45 626.0 |
44 565.0 |
47 261.0 |
44 213.0 |
48 529.0 |
| Inwestycje |
5 574.0 |
7 592.0 |
7 924.0 |
6 561.0 |
5 631.0 |
7 938.0 |
14 667.0 |
15 777.0 |
13 735.0 |
20 788.0 |
17 222.0 |
15 431.0 |
14 796.0 |
20 623.0 |
14 543.0 |
17 518.0 |
| Dług (mln) |
0.0 |
1 629.0 |
1 544.0 |
1 921.0 |
1 564.0 |
3 655.0 |
5 801.0 |
5 991.0 |
6 223.0 |
5 418.0 |
4 478.0 |
3 741.0 |
3 069.0 |
3 033.0 |
2 959.0 |
2 643.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 816.0 |
6 354.0 |
6 554.0 |
7 391.0 |
9 245.0 |
9 546.0 |
9 881.0 |
8 983.0 |
11 428.0 |
8 551.0 |
9 387.0 |
9 313.0 |
10 125.0 |
10 532.0 |
12 491.0 |
11 029.0 |
| Dług netto |
(5 816.0) |
(4 725.0) |
(5 010.0) |
(5 470.0) |
(7 681.0) |
(5 891.0) |
(4 080.0) |
(2 992.0) |
(5 205.0) |
(3 133.0) |
(4 909.0) |
(5 572.0) |
(7 056.0) |
(7 499.0) |
(9 532.0) |
(8 386.0) |
| Ticker |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
4725.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |