| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
85 220.0 |
73 625.0 |
69 978.0 |
69 508.0 |
74 262.0 |
78 208.0 |
80 432.0 |
82 692.0 |
83 217.0 |
85 467.0 |
90 945.0 |
90 832.0 |
92 155.0 |
91 702.0 |
83 315.0 |
87 249.0 |
| Aktywa trwałe (mln) |
33 328.0 |
30 868.0 |
29 288.0 |
27 931.0 |
27 096.0 |
27 742.0 |
27 761.0 |
28 433.0 |
31 538.0 |
35 929.0 |
37 448.0 |
37 223.0 |
38 468.0 |
38 725.0 |
33 886.0 |
35 457.0 |
| Rzeczowe aktywa trwałe netto |
28 763.0 |
26 945.0 |
25 541.0 |
24 148.0 |
23 511.0 |
23 567.0 |
23 590.0 |
23 836.0 |
26 916.0 |
28 231.0 |
29 044.0 |
28 962.0 |
29 670.0 |
29 450.0 |
25 376.0 |
26 428.0 |
| 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 |
278.0 |
232.0 |
187.0 |
141.0 |
| Wartości niematerialne i prawne |
343.0 |
141.0 |
100.0 |
85.0 |
112.0 |
168.0 |
145.0 |
118.0 |
140.0 |
193.0 |
354.0 |
330.0 |
323.0 |
396.0 |
363.0 |
547.0 |
| Wartość firmy i wartości niematerialne i prawne |
343.0 |
141.0 |
100.0 |
85.0 |
112.0 |
168.0 |
145.0 |
118.0 |
140.0 |
193.0 |
354.0 |
330.0 |
601.0 |
628.0 |
550.0 |
688.0 |
| Należności netto |
25 842.0 |
21 436.0 |
17 742.0 |
18 525.0 |
20 975.0 |
20 077.0 |
21 974.0 |
20 612.0 |
18 979.0 |
15 222.0 |
17 098.0 |
18 108.0 |
17 190.0 |
14 583.0 |
20 500.0 |
21 164.0 |
| Inwestycje długoterminowe |
2 335.0 |
1 879.0 |
1 688.0 |
1 581.0 |
1 671.0 |
1 992.0 |
2 144.0 |
2 580.0 |
2 488.0 |
2 252.0 |
2 505.0 |
2 687.0 |
2 599.0 |
3 213.0 |
3 166.0 |
3 406.0 |
| Aktywa obrotowe |
51 892.0 |
42 757.0 |
40 690.0 |
41 577.0 |
47 166.0 |
50 466.0 |
52 671.0 |
54 259.0 |
51 679.0 |
49 538.0 |
53 493.0 |
53 606.0 |
53 682.0 |
52 974.0 |
49 426.0 |
51 789.0 |
| Środki pieniężne i Inwestycje |
6 448.0 |
5 663.0 |
8 402.0 |
8 851.0 |
9 525.0 |
12 763.0 |
12 840.0 |
15 382.0 |
13 314.0 |
13 501.0 |
14 787.0 |
13 938.0 |
14 325.0 |
16 583.0 |
14 523.0 |
14 769.0 |
| Zapasy |
17 185.0 |
14 753.0 |
13 712.0 |
13 424.0 |
16 292.0 |
17 132.0 |
16 418.0 |
17 466.0 |
17 397.0 |
16 363.0 |
16 941.0 |
16 066.0 |
17 828.0 |
16 604.0 |
7 477.0 |
7 996.0 |
| Inwestycje krótkoterminowe |
(234.0) |
(174.0) |
(115.0) |
(70.0) |
(51.0) |
(41.0) |
(33.0) |
(32.0) |
(30.0) |
(29.0) |
(59.0) |
(329.0) |
(345.0) |
(334.0) |
(301.0) |
(298.0) |
| Środki pieniężne i inne aktywa pieniężne |
6 448.0 |
5 663.0 |
8 402.0 |
8 851.0 |
9 525.0 |
12 763.0 |
12 840.0 |
15 382.0 |
13 314.0 |
13 501.0 |
14 787.0 |
13 938.0 |
14 325.0 |
16 583.0 |
14 523.0 |
14 769.0 |
| Należności krótkoterminowe |
22 612.0 |
18 420.0 |
17 392.0 |
17 203.0 |
19 095.0 |
19 198.0 |
17 895.0 |
18 253.0 |
17 365.0 |
13 063.0 |
14 794.0 |
16 648.0 |
15 484.0 |
13 301.0 |
14 073.0 |
13 616.0 |
| Dług krótkoterminowy |
21 517.0 |
26 733.0 |
26 911.0 |
25 699.0 |
24 118.0 |
21 994.0 |
18 787.0 |
14 571.0 |
15 742.0 |
11 516.0 |
15 039.0 |
13 344.0 |
12 407.0 |
17 665.0 |
13 600.0 |
15 159.0 |
| Zobowiązania krótkoterminowe |
56 120.0 |
53 499.0 |
51 899.0 |
50 803.0 |
52 209.0 |
51 855.0 |
48 433.0 |
44 625.0 |
47 882.0 |
41 822.0 |
45 991.0 |
44 718.0 |
45 024.0 |
47 036.0 |
38 984.0 |
41 807.0 |
| Rozliczenia międzyokresowe |
7 123.0 |
5 053.0 |
4 880.0 |
5 435.0 |
6 338.0 |
7 419.0 |
7 687.0 |
7 932.0 |
9 353.0 |
8 757.0 |
7 475.0 |
6 167.0 |
9 119.0 |
8 533.0 |
2 274.0 |
2 389.0 |
| Zobowiązania długoterminowe |
14 443.0 |
13 671.0 |
13 112.0 |
13 283.0 |
15 133.0 |
15 906.0 |
20 373.0 |
22 540.0 |
22 886.0 |
26 071.0 |
25 635.0 |
26 130.0 |
26 836.0 |
23 374.0 |
26 268.0 |
26 812.0 |
| Rezerwy z tytułu odroczonego podatku |
702.0 |
689.0 |
716.0 |
716.0 |
637.0 |
606.0 |
499.0 |
546.0 |
449.0 |
443.0 |
436.0 |
442.0 |
440.0 |
440.0 |
439.0 |
453.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
80.0 |
89.0 |
164.0 |
170.0 |
262.0 |
731.0 |
833.0 |
1785.0 |
1819.0 |
1899.0 |
1697.0 |
1543.0 |
1399.0 |
1326.0 |
1419.0 |
| Zobowiązania ogółem |
70 563.0 |
67 170.0 |
65 011.0 |
64 086.0 |
67 342.0 |
67 761.0 |
68 806.0 |
67 165.0 |
70 768.0 |
67 893.0 |
71 626.0 |
70 848.0 |
71 860.0 |
70 410.0 |
65 252.0 |
68 619.0 |
| Kapitał własny |
14 657.0 |
6 455.0 |
4 967.0 |
5 422.0 |
6 920.0 |
10 447.0 |
11 626.0 |
15 527.0 |
12 449.0 |
17 573.0 |
19 319.0 |
19 984.0 |
20 295.0 |
21 292.0 |
18 063.0 |
18 630.0 |
| Udziały mniejszościowe |
130.0 |
64.0 |
64.0 |
58.0 |
81.0 |
123.0 |
129.0 |
151.0 |
143.0 |
123.0 |
158.0 |
133.0 |
129.0 |
153.0 |
175.0 |
193.0 |
| Pasywa |
85 220.0 |
73 625.0 |
69 978.0 |
69 508.0 |
74 262.0 |
78 208.0 |
80 432.0 |
82 692.0 |
83 217.0 |
85 343.0 |
90 945.0 |
90 832.0 |
92 155.0 |
91 702.0 |
83 315.0 |
87 249.0 |
| Inwestycje |
2 101.0 |
1 705.0 |
1 573.0 |
1 511.0 |
1 620.0 |
1 951.0 |
2 111.0 |
2 548.0 |
2 458.0 |
2 223.0 |
2 446.0 |
2 358.0 |
2 254.0 |
2 879.0 |
2 865.0 |
3 108.0 |
| Dług (mln) |
23 934.0 |
28 186.0 |
27 986.0 |
26 953.0 |
26 706.0 |
24 918.0 |
24 059.0 |
23 200.0 |
23 151.0 |
22 043.0 |
24 601.0 |
23 309.0 |
22 997.0 |
24 479.0 |
23 793.0 |
25 964.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 448.0 |
5 663.0 |
8 402.0 |
8 851.0 |
9 525.0 |
12 763.0 |
12 840.0 |
15 382.0 |
13 314.0 |
13 501.0 |
14 787.0 |
13 938.0 |
14 325.0 |
16 583.0 |
14 523.0 |
14 769.0 |
| Dług netto |
17 486.0 |
22 523.0 |
19 584.0 |
18 102.0 |
17 181.0 |
12 155.0 |
11 219.0 |
7 818.0 |
9 837.0 |
8 542.0 |
9 814.0 |
9 371.0 |
8 672.0 |
7 896.0 |
9 270.0 |
11 195.0 |
| Ticker |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
5940.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |