| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
33 473.0 |
26 587.0 |
28 685.0 |
28 780.0 |
28 962.0 |
31 234.0 |
34 856.0 |
38 506.0 |
39 168.0 |
40 560.0 |
43 869.0 |
48 958.0 |
47 320.0 |
48 369.0 |
51 085.0 |
56 283.0 |
| Aktywa trwałe (mln) |
18 929.0 |
15 682.0 |
15 368.0 |
14 144.0 |
14 049.0 |
16 564.0 |
19 830.0 |
22 164.0 |
22 603.0 |
22 646.0 |
24 716.0 |
29 671.0 |
28 708.0 |
29 031.0 |
29 283.0 |
30 501.0 |
| Rzeczowe aktywa trwałe netto |
11 147.0 |
10 218.0 |
9 601.0 |
7 834.0 |
8 221.0 |
8 825.0 |
10 033.0 |
10 824.0 |
11 671.0 |
11 222.0 |
11 503.0 |
11 866.0 |
12 083.0 |
11 323.0 |
11 291.0 |
10 877.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 421.0 |
2 167.0 |
1 871.0 |
1 885.0 |
1 949.0 |
| Wartości niematerialne i prawne |
75.0 |
149.0 |
169.0 |
183.0 |
324.0 |
697.0 |
859.0 |
820.0 |
695.0 |
551.0 |
0.0 |
3 980.0 |
3 785.0 |
3 328.0 |
3 439.0 |
3 547.0 |
| Wartość firmy i wartości niematerialne i prawne |
75.0 |
149.0 |
169.0 |
183.0 |
324.0 |
697.0 |
859.0 |
820.0 |
695.0 |
551.0 |
707.0 |
6 401.0 |
5 952.0 |
5 199.0 |
5 324.0 |
5 496.0 |
| Należności netto |
6 560.0 |
4 596.0 |
5 326.0 |
5 583.0 |
6 400.0 |
5 349.0 |
5 776.0 |
5 886.0 |
5 991.0 |
6 219.0 |
6 788.0 |
7 173.0 |
6 623.0 |
6 709.0 |
7 855.0 |
9 357.0 |
| Inwestycje długoterminowe |
5 618.0 |
3 663.0 |
4 226.0 |
4 298.0 |
4 490.0 |
5 509.0 |
7 363.0 |
8 914.0 |
8 701.0 |
9 736.0 |
0.0 |
11 394.0 |
10 525.0 |
12 419.0 |
12 595.0 |
14 030.0 |
| Aktywa obrotowe |
14 544.0 |
10 905.0 |
13 317.0 |
14 636.0 |
14 913.0 |
14 670.0 |
15 026.0 |
16 342.0 |
16 565.0 |
17 913.0 |
19 148.0 |
19 279.0 |
18 603.0 |
19 330.0 |
21 795.0 |
25 773.0 |
| Środki pieniężne i Inwestycje |
5 332.0 |
4 308.0 |
5 912.0 |
6 543.0 |
6 001.0 |
6 367.0 |
5 802.0 |
6 350.0 |
6 949.0 |
8 177.0 |
8 439.0 |
7 145.0 |
7 160.0 |
8 077.0 |
7 256.0 |
8 028.0 |
| Zapasy |
2 376.0 |
1 785.0 |
1 787.0 |
2 223.0 |
2 354.0 |
2 794.0 |
3 120.0 |
3 678.0 |
3 265.0 |
3 219.0 |
3 692.0 |
4 539.0 |
4 332.0 |
4 071.0 |
5 822.0 |
7 147.0 |
| Inwestycje krótkoterminowe |
189.0 |
190.0 |
390.0 |
390.0 |
340.0 |
340.0 |
340.0 |
340.0 |
340.0 |
0.0 |
0.0 |
(200.0) |
(301.0) |
(980.0) |
(893.0) |
(1 360.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 143.0 |
4 118.0 |
5 522.0 |
6 153.0 |
5 661.0 |
6 027.0 |
5 462.0 |
6 010.0 |
6 609.0 |
8 177.0 |
8 439.0 |
7 145.0 |
7 160.0 |
8 077.0 |
7 256.0 |
8 028.0 |
| Należności krótkoterminowe |
4 916.0 |
2 401.0 |
3 471.0 |
3 699.0 |
4 041.0 |
3 966.0 |
4 457.0 |
4 417.0 |
882.0 |
830.0 |
3 767.0 |
4 351.0 |
3 705.0 |
3 554.0 |
4 519.0 |
5 381.0 |
| Dług krótkoterminowy |
1 195.0 |
1 456.0 |
1 389.0 |
915.0 |
1 295.0 |
1 371.0 |
1 437.0 |
1 784.0 |
1 724.0 |
1 724.0 |
1 738.0 |
2 424.0 |
2 372.0 |
3 442.0 |
3 080.0 |
5 041.0 |
| Zobowiązania krótkoterminowe |
7 655.0 |
5 006.0 |
6 374.0 |
6 493.0 |
6 536.0 |
6 709.0 |
7 308.0 |
7 723.0 |
7 703.0 |
7 843.0 |
8 332.0 |
9 519.0 |
8 893.0 |
9 758.0 |
10 546.0 |
13 350.0 |
| Rozliczenia międzyokresowe |
888.0 |
534.0 |
888.0 |
1 250.0 |
530.0 |
627.0 |
731.0 |
849.0 |
4 441.0 |
4 424.0 |
0.0 |
1 482.0 |
1 659.0 |
1 632.0 |
1 561.0 |
1 441.0 |
| Zobowiązania długoterminowe |
3 112.0 |
4 423.0 |
3 614.0 |
1 573.0 |
1 736.0 |
1 709.0 |
1 944.0 |
1 768.0 |
2 929.0 |
3 399.0 |
3 341.0 |
7 647.0 |
6 560.0 |
6 441.0 |
6 672.0 |
5 950.0 |
| Rezerwy z tytułu odroczonego podatku |
53.0 |
48.0 |
49.0 |
44.0 |
44.0 |
118.0 |
184.0 |
468.0 |
411.0 |
667.0 |
900.0 |
1 487.0 |
1 166.0 |
1 316.0 |
1 854.0 |
1 900.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
22.0 |
46.0 |
66.0 |
51.0 |
36.0 |
29.0 |
41.0 |
29.0 |
102.0 |
93.0 |
143.0 |
97.0 |
94.0 |
88.0 |
236.0 |
| Zobowiązania ogółem |
10 767.0 |
9 429.0 |
9 988.0 |
8 066.0 |
8 272.0 |
8 418.0 |
9 252.0 |
9 491.0 |
10 632.0 |
11 242.0 |
11 673.0 |
17 166.0 |
15 453.0 |
16 199.0 |
17 218.0 |
19 300.0 |
| Kapitał własny |
21 781.0 |
16 298.0 |
17 702.0 |
19 608.0 |
19 400.0 |
21 113.0 |
24 147.0 |
27 259.0 |
26 815.0 |
27 546.0 |
32 196.0 |
31 792.0 |
31 867.0 |
32 170.0 |
33 867.0 |
36 983.0 |
| Udziały mniejszościowe |
925.0 |
860.0 |
995.0 |
1 106.0 |
1 290.0 |
1 703.0 |
1 457.0 |
1 756.0 |
1 721.0 |
1 772.0 |
1 893.0 |
1 922.0 |
2 069.0 |
2 037.0 |
2 429.0 |
2 338.0 |
| Pasywa |
33 473.0 |
26 587.0 |
28 685.0 |
28 780.0 |
28 962.0 |
31 234.0 |
34 856.0 |
38 506.0 |
39 168.0 |
40 560.0 |
43 869.0 |
48 958.0 |
47 320.0 |
48 369.0 |
51 085.0 |
56 283.0 |
| Inwestycje |
5 807.0 |
3 853.0 |
4 616.0 |
4 688.0 |
4 830.0 |
5 849.0 |
7 703.0 |
9 254.0 |
9 041.0 |
9 736.0 |
12 229.0 |
11 194.0 |
10 224.0 |
11 439.0 |
11 702.0 |
12 670.0 |
| Dług (mln) |
2 582.0 |
4 259.0 |
3 430.0 |
1 126.0 |
1 606.0 |
1 659.0 |
1 691.0 |
1 934.0 |
2 530.0 |
2 465.0 |
2 321.0 |
6 908.0 |
6 087.0 |
6 933.0 |
6 294.0 |
7 571.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 143.0 |
4 118.0 |
5 522.0 |
6 153.0 |
5 661.0 |
6 027.0 |
5 462.0 |
6 010.0 |
6 609.0 |
8 177.0 |
8 439.0 |
7 145.0 |
7 160.0 |
8 077.0 |
7 256.0 |
8 028.0 |
| Dług netto |
(2 561.0) |
141.0 |
(2 092.0) |
(5 027.0) |
(4 055.0) |
(4 368.0) |
(3 771.0) |
(4 076.0) |
(4 079.0) |
(5 712.0) |
(6 118.0) |
(237.0) |
(1 073.0) |
(1 144.0) |
(962.0) |
(457.0) |
| Ticker |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
5013.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |