| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
31 868.0 |
35 616.0 |
41 076.0 |
54 517.0 |
79 533.0 |
89 472.0 |
88 489.0 |
98 143.0 |
101 900.0 |
95 752.0 |
88 497.0 |
83 033.0 |
83 439.0 |
84 401.0 |
87 645.0 |
87 118.0 |
91 149.0 |
98 095.0 |
111 429.0 |
| Aktywa trwałe (mln) |
16 714.0 |
17 464.0 |
21 016.0 |
33 370.0 |
53 805.0 |
71 485.0 |
67 314.0 |
67 092.0 |
62 849.0 |
61 746.0 |
55 625.0 |
53 861.0 |
50 337.0 |
49 176.0 |
50 532.0 |
48 613.0 |
46 041.0 |
48 835.0 |
48 434.0 |
| Rzeczowe aktywa trwałe netto |
15 564.0 |
16 201.0 |
19 997.0 |
32 556.0 |
53 053.0 |
70 010.0 |
65 204.0 |
64 874.0 |
61 842.0 |
61 196.0 |
54 650.0 |
48 220.0 |
44 134.0 |
43 015.0 |
41 690.0 |
40 725.0 |
41 830.0 |
45 404.0 |
45 196.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
296.0 |
258.0 |
128.0 |
68.0 |
338.0 |
288.0 |
627.0 |
545.0 |
395.0 |
306.0 |
353.0 |
264.0 |
287.0 |
231.0 |
334.0 |
945.0 |
1 323.0 |
1 255.0 |
1 028.0 |
| Wartość firmy i wartości niematerialne i prawne |
296.0 |
258.0 |
128.0 |
68.0 |
338.0 |
288.0 |
627.0 |
545.0 |
395.0 |
306.0 |
353.0 |
264.0 |
287.0 |
231.0 |
334.0 |
945.0 |
1 323.0 |
1 255.0 |
1 028.0 |
| Należności netto |
5 306.0 |
7 340.0 |
8 953.0 |
10 057.0 |
8 260.0 |
4 911.0 |
6 163.0 |
7 192.0 |
10 269.0 |
5 561.0 |
7 067.0 |
7 897.0 |
7 606.0 |
10 518.0 |
10 885.0 |
10 448.0 |
9 283.0 |
11 317.0 |
16 150.0 |
| Inwestycje długoterminowe |
358.0 |
518.0 |
512.0 |
179.0 |
99.0 |
993.0 |
1 282.0 |
1 533.0 |
484.0 |
58.0 |
470.0 |
4 930.0 |
5 379.0 |
5 415.0 |
5 624.0 |
4 552.0 |
824.0 |
872.0 |
1 286.0 |
| Aktywa obrotowe |
15 154.0 |
18 152.0 |
20 060.0 |
21 147.0 |
25 728.0 |
17 987.0 |
21 175.0 |
31 051.0 |
39 048.0 |
34 003.0 |
32 869.0 |
29 168.0 |
33 100.0 |
35 222.0 |
37 110.0 |
38 502.0 |
45 106.0 |
49 258.0 |
62 992.0 |
| Środki pieniężne i Inwestycje |
2 186.0 |
2 609.0 |
2 063.0 |
334.0 |
4 816.0 |
735.0 |
286.0 |
1 416.0 |
1 531.0 |
2 528.0 |
2 368.0 |
1 226.0 |
1 620.0 |
1 184.0 |
1 600.0 |
2 641.0 |
2 534.0 |
2 128.0 |
3 416.0 |
| Zapasy |
7 087.0 |
7 997.0 |
8 637.0 |
10 640.0 |
12 342.0 |
11 827.0 |
14 064.0 |
21 671.0 |
26 104.0 |
25 500.0 |
23 011.0 |
19 611.0 |
23 436.0 |
23 225.0 |
24 224.0 |
24 674.0 |
32 609.0 |
35 195.0 |
42 196.0 |
| Inwestycje krótkoterminowe |
(9.0) |
(4.0) |
(8.0) |
(8.0) |
(4.0) |
(652.0) |
(970.0) |
(1 239.0) |
(276.0) |
(4.0) |
(246.0) |
(99.0) |
(139.0) |
(182.0) |
(463.0) |
(815.0) |
(631.0) |
(664.0) |
(1 072.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 186.0 |
2 609.0 |
2 063.0 |
334.0 |
4 816.0 |
735.0 |
286.0 |
1 416.0 |
1 531.0 |
2 528.0 |
2 368.0 |
1 226.0 |
1 620.0 |
1 184.0 |
1 600.0 |
2 641.0 |
2 534.0 |
2 128.0 |
3 416.0 |
| Należności krótkoterminowe |
2 059.0 |
2 340.0 |
2 854.0 |
3 462.0 |
2 222.0 |
1 208.0 |
1 751.0 |
2 215.0 |
2 915.0 |
438.0 |
1 742.0 |
1 615.0 |
1 642.0 |
2 027.0 |
2 528.0 |
2 450.0 |
2 214.0 |
4 061.0 |
3 932.0 |
| Dług krótkoterminowy |
6 264.0 |
1 850.0 |
1 700.0 |
1 750.0 |
10 071.0 |
14 610.0 |
16 528.0 |
36 960.0 |
28 952.0 |
35 553.0 |
31 999.0 |
20 567.0 |
20 058.0 |
19 173.0 |
19 121.0 |
20 105.0 |
20 739.0 |
21 141.0 |
22 669.0 |
| Zobowiązania krótkoterminowe |
10 397.0 |
9 861.0 |
10 397.0 |
11 788.0 |
15 057.0 |
19 129.0 |
20 277.0 |
41 231.0 |
34 765.0 |
37 955.0 |
35 718.0 |
24 510.0 |
24 769.0 |
24 098.0 |
25 103.0 |
26 125.0 |
26 878.0 |
29 617.0 |
34 165.0 |
| Rozliczenia międzyokresowe |
749.0 |
4 235.0 |
3 325.0 |
4 297.0 |
1 325.0 |
523.0 |
513.0 |
634.0 |
1 190.0 |
831.0 |
534.0 |
1 174.0 |
1 603.0 |
1 329.0 |
1 721.0 |
1 434.0 |
919.0 |
1 733.0 |
4 598.0 |
| Zobowiązania długoterminowe |
1 849.0 |
1 195.0 |
699.0 |
7 489.0 |
26 705.0 |
35 443.0 |
39 113.0 |
28 787.0 |
27 404.0 |
23 178.0 |
20 574.0 |
22 333.0 |
19 515.0 |
18 268.0 |
14 813.0 |
12 731.0 |
19 813.0 |
21 312.0 |
23 984.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246.0 |
580.0 |
489.0 |
451.0 |
455.0 |
489.0 |
408.0 |
422.0 |
456.0 |
440.0 |
408.0 |
486.0 |
744.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1039.0 |
669.0 |
6239.0 |
6719.0 |
6734.0 |
5897.0 |
6908.0 |
6082.0 |
5180.0 |
4410.0 |
3823.0 |
3272.0 |
2744.0 |
2276.0 |
1823.0 |
| Zobowiązania ogółem |
12 246.0 |
11 056.0 |
11 096.0 |
19 277.0 |
41 762.0 |
54 572.0 |
59 390.0 |
70 018.0 |
62 169.0 |
61 133.0 |
56 292.0 |
46 843.0 |
44 284.0 |
42 366.0 |
39 916.0 |
38 856.0 |
46 691.0 |
50 929.0 |
58 149.0 |
| Kapitał własny |
19 603.0 |
24 524.0 |
29 914.0 |
35 167.0 |
37 689.0 |
34 816.0 |
29 011.0 |
28 034.0 |
39 629.0 |
34 496.0 |
32 091.0 |
36 071.0 |
39 033.0 |
42 035.0 |
47 729.0 |
48 262.0 |
44 458.0 |
47 166.0 |
53 280.0 |
| Udziały mniejszościowe |
19.0 |
36.0 |
66.0 |
73.0 |
82.0 |
84.0 |
88.0 |
91.0 |
102.0 |
123.0 |
114.0 |
119.0 |
122.0 |
125.0 |
128.0 |
133.0 |
132.0 |
135.0 |
134.0 |
| Pasywa |
31 868.0 |
35 616.0 |
41 076.0 |
54 517.0 |
79 533.0 |
89 472.0 |
88 489.0 |
98 143.0 |
101 900.0 |
95 752.0 |
88 497.0 |
83 033.0 |
83 439.0 |
84 401.0 |
87 645.0 |
87 118.0 |
91 149.0 |
98 095.0 |
111 429.0 |
| Inwestycje |
349.0 |
514.0 |
504.0 |
171.0 |
95.0 |
341.0 |
312.0 |
294.0 |
208.0 |
54.0 |
224.0 |
4 831.0 |
5 240.0 |
5 233.0 |
5 161.0 |
3 737.0 |
193.0 |
208.0 |
214.0 |
| Dług (mln) |
7 814.0 |
2 700.0 |
2 100.0 |
8 950.0 |
36 539.0 |
49 514.0 |
53 792.0 |
63 860.0 |
54 431.0 |
57 117.0 |
51 111.0 |
41 497.0 |
38 138.0 |
35 870.0 |
32 797.0 |
31 676.0 |
39 367.0 |
40 428.0 |
44 595.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 186.0 |
2 609.0 |
2 063.0 |
334.0 |
4 816.0 |
735.0 |
286.0 |
1 416.0 |
1 531.0 |
2 528.0 |
2 368.0 |
1 226.0 |
1 620.0 |
1 184.0 |
1 600.0 |
2 641.0 |
2 534.0 |
2 128.0 |
3 416.0 |
| Dług netto |
5 628.0 |
91.0 |
37.0 |
8 616.0 |
31 723.0 |
48 779.0 |
53 506.0 |
62 444.0 |
52 900.0 |
54 589.0 |
48 743.0 |
40 271.0 |
36 518.0 |
34 686.0 |
31 197.0 |
29 035.0 |
36 833.0 |
38 300.0 |
41 179.0 |
| Ticker |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
5727.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |