| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
18 642.0 |
19 320.0 |
19 063.0 |
18 711.0 |
18 692.0 |
18 855.0 |
19 829.0 |
21 426.0 |
20 075.0 |
21 007.0 |
19 794.0 |
20 651.0 |
21 546.0 |
22 824.0 |
22 287.0 |
22 808.0 |
| Aktywa trwałe (mln) |
5 571.0 |
6 330.0 |
6 695.0 |
6 550.0 |
5 948.0 |
6 118.0 |
5 745.0 |
6 905.0 |
5 988.0 |
6 499.0 |
6 585.0 |
6 686.0 |
6 438.0 |
6 688.0 |
6 452.0 |
6 055.0 |
| Rzeczowe aktywa trwałe netto |
2 661.0 |
3 457.0 |
3 809.0 |
3 703.0 |
3 336.0 |
3 472.0 |
3 517.0 |
3 419.0 |
3 349.0 |
3 273.0 |
3 061.0 |
3 031.0 |
3 250.0 |
2 939.0 |
2 543.0 |
2 261.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.0 |
71.0 |
47.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
448.0 |
373.0 |
489.0 |
458.0 |
602.0 |
941.0 |
1 009.0 |
747.0 |
692.0 |
729.0 |
557.0 |
| Wartość firmy i wartości niematerialne i prawne |
419.0 |
663.0 |
534.0 |
525.0 |
458.0 |
448.0 |
467.0 |
560.0 |
505.0 |
625.0 |
941.0 |
1 009.0 |
747.0 |
692.0 |
729.0 |
557.0 |
| Należności netto |
7 145.0 |
5 508.0 |
5 294.0 |
6 160.0 |
5 894.0 |
5 250.0 |
6 326.0 |
6 567.0 |
6 553.0 |
6 965.0 |
4 872.0 |
5 580.0 |
5 650.0 |
6 098.0 |
7 877.0 |
7 593.0 |
| Inwestycje długoterminowe |
(1 179.0) |
(2 812.0) |
(2 664.0) |
(2 622.0) |
(1 916.0) |
(1 878.0) |
(1 124.0) |
(898.0) |
(902.0) |
1 899.0 |
1 980.0 |
2 003.0 |
1 705.0 |
2 505.0 |
2 680.0 |
2 741.0 |
| Aktywa obrotowe |
13 071.0 |
12 990.0 |
12 368.0 |
12 161.0 |
12 744.0 |
12 737.0 |
14 084.0 |
14 521.0 |
14 087.0 |
14 508.0 |
13 207.0 |
13 962.0 |
15 107.0 |
16 135.0 |
15 834.0 |
16 750.0 |
| Środki pieniężne i Inwestycje |
4 524.0 |
6 520.0 |
5 985.0 |
5 201.0 |
5 806.0 |
6 308.0 |
6 906.0 |
6 726.0 |
6 718.0 |
6 538.0 |
7 523.0 |
7 328.0 |
8 314.0 |
8 722.0 |
7 403.0 |
8 428.0 |
| Zapasy |
1 001.0 |
584.0 |
553.0 |
397.0 |
539.0 |
399.0 |
372.0 |
625.0 |
410.0 |
483.0 |
277.0 |
429.0 |
726.0 |
816.0 |
124.0 |
207.0 |
| Inwestycje krótkoterminowe |
2 699.0 |
3 999.0 |
4 000.0 |
4 000.0 |
3 300.0 |
3 300.0 |
2 300.0 |
2 300.0 |
2 000.0 |
0.0 |
(698.0) |
(776.0) |
(655.0) |
(1 088.0) |
(1 190.0) |
(1 114.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 825.0 |
2 521.0 |
1 985.0 |
1 201.0 |
2 506.0 |
3 008.0 |
4 606.0 |
4 426.0 |
4 718.0 |
6 538.0 |
7 523.0 |
7 328.0 |
8 314.0 |
8 722.0 |
7 403.0 |
8 428.0 |
| Należności krótkoterminowe |
2 330.0 |
1 884.0 |
2 023.0 |
1 879.0 |
1 872.0 |
1 505.0 |
1 841.0 |
2 304.0 |
1 657.0 |
2 241.0 |
1 582.0 |
1 719.0 |
1 814.0 |
1 968.0 |
1 548.0 |
1 454.0 |
| Dług krótkoterminowy |
0.0 |
382.0 |
375.0 |
312.0 |
258.0 |
246.0 |
305.0 |
323.0 |
380.0 |
333.0 |
278.0 |
317.0 |
371.0 |
420.0 |
339.0 |
286.0 |
| Zobowiązania krótkoterminowe |
4 454.0 |
4 254.0 |
3 700.0 |
3 599.0 |
3 640.0 |
3 329.0 |
3 912.0 |
4 592.0 |
3 878.0 |
4 380.0 |
3 306.0 |
4 036.0 |
4 698.0 |
4 754.0 |
4 010.0 |
4 258.0 |
| Rozliczenia międzyokresowe |
0.0 |
1 269.0 |
720.0 |
793.0 |
707.0 |
861.0 |
1 025.0 |
977.0 |
941.0 |
974.0 |
742.0 |
1 103.0 |
1 352.0 |
1 333.0 |
1 307.0 |
1 614.0 |
| Zobowiązania długoterminowe |
1 072.0 |
1 671.0 |
1 720.0 |
1 269.0 |
1 140.0 |
1 394.0 |
1 398.0 |
1 577.0 |
1 348.0 |
1 354.0 |
1 121.0 |
1 064.0 |
1 164.0 |
1 257.0 |
938.0 |
718.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.0 |
376.0 |
153.0 |
243.0 |
23.0 |
328.0 |
280.0 |
59.0 |
138.0 |
88.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
1068.0 |
1162.0 |
884.0 |
948.0 |
1125.0 |
1254.0 |
1221.0 |
1248.0 |
1079.0 |
1012.0 |
1064.0 |
1263.0 |
1359.0 |
874.0 |
660.0 |
| Zobowiązania ogółem |
5 526.0 |
5 925.0 |
5 420.0 |
4 868.0 |
4 780.0 |
4 723.0 |
5 310.0 |
6 169.0 |
5 226.0 |
5 734.0 |
4 427.0 |
5 100.0 |
5 862.0 |
6 011.0 |
4 948.0 |
4 976.0 |
| Kapitał własny |
13 116.0 |
13 395.0 |
13 643.0 |
13 843.0 |
13 912.0 |
14 132.0 |
14 519.0 |
15 257.0 |
14 849.0 |
15 271.0 |
15 367.0 |
15 551.0 |
15 684.0 |
16 813.0 |
17 339.0 |
17 832.0 |
| Udziały mniejszościowe |
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 |
| Pasywa |
18 642.0 |
19 320.0 |
19 063.0 |
18 711.0 |
18 692.0 |
18 855.0 |
19 829.0 |
21 426.0 |
20 075.0 |
21 005.0 |
19 794.0 |
20 651.0 |
21 546.0 |
22 824.0 |
22 287.0 |
22 808.0 |
| Inwestycje |
1 520.0 |
1 187.0 |
1 336.0 |
1 378.0 |
1 384.0 |
1 422.0 |
1 176.0 |
1 402.0 |
1 098.0 |
1 355.0 |
1 282.0 |
1 227.0 |
1 050.0 |
1 417.0 |
1 490.0 |
1 627.0 |
| Dług (mln) |
0.0 |
1 068.0 |
1 162.0 |
884.0 |
948.0 |
1 125.0 |
1 254.0 |
1 221.0 |
1 248.0 |
1 079.0 |
1 012.0 |
1 064.0 |
1 263.0 |
1 359.0 |
874.0 |
660.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 825.0 |
2 521.0 |
1 985.0 |
1 201.0 |
2 506.0 |
3 008.0 |
4 606.0 |
4 426.0 |
4 718.0 |
6 538.0 |
7 523.0 |
7 328.0 |
8 314.0 |
8 722.0 |
7 403.0 |
8 428.0 |
| Dług netto |
(1 825.0) |
(1 453.0) |
(823.0) |
(317.0) |
(1 558.0) |
(1 883.0) |
(3 352.0) |
(3 205.0) |
(3 470.0) |
(5 459.0) |
(6 511.0) |
(6 264.0) |
(7 051.0) |
(7 363.0) |
(6 529.0) |
(7 768.0) |
| Ticker |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
4761.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |