| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
45 121.0 |
44 031.0 |
46 664.0 |
43 853.0 |
41 750.0 |
41 462.0 |
42 284.0 |
43 874.0 |
39 974.0 |
40 438.0 |
40 628.0 |
43 398.0 |
48 201.0 |
51 987.0 |
57 566.0 |
67 479.0 |
| Aktywa trwałe (mln) |
13 723.0 |
15 431.0 |
14 961.0 |
13 824.0 |
13 039.0 |
13 507.0 |
13 322.0 |
12 837.0 |
12 639.0 |
12 958.0 |
13 458.0 |
15 031.0 |
17 053.0 |
19 460.0 |
22 907.0 |
29 754.0 |
| Rzeczowe aktywa trwałe netto |
9 234.0 |
10 099.0 |
10 012.0 |
9 328.0 |
8 965.0 |
8 884.0 |
8 141.0 |
7 945.0 |
8 127.0 |
7 303.0 |
8 228.0 |
9 640.0 |
8 714.0 |
9 155.0 |
11 733.0 |
10 974.0 |
| 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 |
529.0 |
404.0 |
302.0 |
390.0 |
460.0 |
893.0 |
901.0 |
757.0 |
581.0 |
471.0 |
0.0 |
619.0 |
510.0 |
705.0 |
615.0 |
665.0 |
| Wartość firmy i wartości niematerialne i prawne |
529.0 |
404.0 |
302.0 |
390.0 |
460.0 |
893.0 |
901.0 |
757.0 |
581.0 |
471.0 |
300.0 |
619.0 |
510.0 |
705.0 |
615.0 |
665.0 |
| Należności netto |
15 132.0 |
12 273.0 |
14 449.0 |
13 897.0 |
13 866.0 |
13 389.0 |
13 325.0 |
13 646.0 |
11 255.0 |
10 199.0 |
10 739.0 |
11 243.0 |
11 272.0 |
11 321.0 |
11 318.0 |
11 166.0 |
| Inwestycje długoterminowe |
2 465.0 |
2 505.0 |
2 489.0 |
2 022.0 |
2 019.0 |
2 774.0 |
3 143.0 |
3 907.0 |
3 434.0 |
4 960.0 |
4 713.0 |
4 512.0 |
7 595.0 |
9 389.0 |
9 804.0 |
17 028.0 |
| Aktywa obrotowe |
31 398.0 |
28 600.0 |
31 703.0 |
30 029.0 |
28 711.0 |
27 955.0 |
28 962.0 |
31 037.0 |
27 335.0 |
27 480.0 |
27 170.0 |
28 368.0 |
31 149.0 |
32 529.0 |
34 659.0 |
37 725.0 |
| Środki pieniężne i Inwestycje |
1 629.0 |
1 306.0 |
872.0 |
623.0 |
1 098.0 |
1 022.0 |
1 577.0 |
1 612.0 |
961.0 |
1 454.0 |
1 259.0 |
904.0 |
3 956.0 |
4 321.0 |
4 814.0 |
6 628.0 |
| Zapasy |
14 417.0 |
14 852.0 |
16 057.0 |
15 110.0 |
13 439.0 |
13 254.0 |
13 780.0 |
15 324.0 |
14 898.0 |
15 520.0 |
14 836.0 |
15 758.0 |
15 234.0 |
16 371.0 |
17 581.0 |
19 333.0 |
| Inwestycje krótkoterminowe |
(33.0) |
(20.0) |
(18.0) |
(17.0) |
(16.0) |
(15.0) |
(15.0) |
(13.0) |
(11.0) |
(12.0) |
(11.0) |
(13.0) |
(13.0) |
(11.0) |
(14.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 629.0 |
1 306.0 |
872.0 |
623.0 |
1 098.0 |
1 022.0 |
1 577.0 |
1 612.0 |
961.0 |
1 454.0 |
1 259.0 |
904.0 |
3 956.0 |
4 321.0 |
4 814.0 |
6 628.0 |
| Należności krótkoterminowe |
9 846.0 |
6 545.0 |
7 529.0 |
6 223.0 |
6 996.0 |
7 736.0 |
7 806.0 |
2 219.0 |
1 745.0 |
1 901.0 |
4 920.0 |
6 019.0 |
5 656.0 |
6 376.0 |
5 548.0 |
5 930.0 |
| Dług krótkoterminowy |
5 899.0 |
8 395.0 |
10 947.0 |
9 760.0 |
8 056.0 |
6 841.0 |
5 367.0 |
5 556.0 |
2 939.0 |
1 174.0 |
1 120.0 |
787.0 |
886.0 |
225.0 |
1 497.0 |
0.0 |
| Zobowiązania krótkoterminowe |
22 267.0 |
20 343.0 |
24 413.0 |
22 075.0 |
20 883.0 |
20 196.0 |
19 888.0 |
20 031.0 |
14 374.0 |
13 247.0 |
12 175.0 |
13 682.0 |
12 798.0 |
12 088.0 |
14 552.0 |
12 566.0 |
| Rozliczenia międzyokresowe |
4 485.0 |
3 551.0 |
4 380.0 |
4 317.0 |
4 158.0 |
3 914.0 |
4 556.0 |
12 051.0 |
9 537.0 |
10 057.0 |
937.0 |
6 768.0 |
6 200.0 |
5 430.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
7 872.0 |
10 211.0 |
8 601.0 |
8 544.0 |
7 565.0 |
6 767.0 |
7 107.0 |
5 278.0 |
6 723.0 |
5 265.0 |
4 275.0 |
3 361.0 |
5 040.0 |
5 680.0 |
4 774.0 |
8 142.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.0 |
0.0 |
407.0 |
251.0 |
0.0 |
795.0 |
1 380.0 |
1 510.0 |
3 988.0 |
| 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 |
30 139.0 |
30 554.0 |
33 014.0 |
30 619.0 |
28 448.0 |
26 963.0 |
26 995.0 |
25 309.0 |
21 097.0 |
18 512.0 |
16 450.0 |
17 043.0 |
17 838.0 |
17 768.0 |
19 326.0 |
20 708.0 |
| Kapitał własny |
14 982.0 |
13 477.0 |
13 650.0 |
13 234.0 |
13 302.0 |
14 499.0 |
15 289.0 |
18 565.0 |
18 877.0 |
21 926.0 |
24 178.0 |
26 355.0 |
30 363.0 |
34 219.0 |
38 240.0 |
46 770.0 |
| 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 |
45 121.0 |
44 031.0 |
46 664.0 |
43 853.0 |
41 750.0 |
41 462.0 |
42 284.0 |
43 874.0 |
39 974.0 |
40 438.0 |
40 628.0 |
43 398.0 |
48 201.0 |
51 987.0 |
57 566.0 |
67 479.0 |
| Inwestycje |
2 432.0 |
2 485.0 |
2 471.0 |
2 005.0 |
2 003.0 |
2 759.0 |
3 128.0 |
3 894.0 |
3 423.0 |
4 948.0 |
4 702.0 |
4 499.0 |
7 582.0 |
9 378.0 |
9 790.0 |
17 028.0 |
| Dług (mln) |
9 793.0 |
14 476.0 |
16 017.0 |
14 397.0 |
11 612.0 |
9 785.0 |
8 196.0 |
8 057.0 |
5 912.0 |
3 114.0 |
2 070.0 |
1 237.0 |
2 086.0 |
1 625.0 |
1 497.0 |
1 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 629.0 |
1 306.0 |
872.0 |
623.0 |
1 098.0 |
1 022.0 |
1 577.0 |
1 612.0 |
961.0 |
1 454.0 |
1 259.0 |
904.0 |
3 956.0 |
4 321.0 |
4 814.0 |
6 628.0 |
| Dług netto |
8 164.0 |
13 170.0 |
15 145.0 |
13 774.0 |
10 514.0 |
8 763.0 |
6 619.0 |
6 445.0 |
4 951.0 |
1 660.0 |
811.0 |
333.0 |
(1 870.0) |
(2 696.0) |
(3 317.0) |
(5 628.0) |
| Ticker |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
4992.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |