| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
34 033.0 |
33 414.0 |
34 613.0 |
32 858.0 |
34 989.0 |
37 278.0 |
40 348.0 |
41 964.0 |
43 189.0 |
44 976.0 |
45 101.0 |
43 969.0 |
45 677.0 |
48 697.0 |
52 079.0 |
52 127.0 |
| Aktywa trwałe (mln) |
15 281.0 |
14 709.0 |
13 903.0 |
13 627.0 |
13 293.0 |
14 004.0 |
14 993.0 |
15 274.0 |
13 439.0 |
14 211.0 |
14 304.0 |
14 576.0 |
14 247.0 |
16 313.0 |
17 949.0 |
18 402.0 |
| Rzeczowe aktywa trwałe netto |
3 633.0 |
3 892.0 |
3 709.0 |
3 720.0 |
3 592.0 |
3 532.0 |
4 060.0 |
4 294.0 |
4 606.0 |
5 206.0 |
5 280.0 |
6 507.0 |
7 362.0 |
9 183.0 |
10 669.0 |
11 839.0 |
| Wartość firmy |
165.0 |
178.0 |
28.0 |
19.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
266.0 |
130.0 |
| Wartości niematerialne i prawne |
256.0 |
202.0 |
195.0 |
151.0 |
133.0 |
131.0 |
139.0 |
338.0 |
330.0 |
331.0 |
318.0 |
418.0 |
431.0 |
660.0 |
770.0 |
890.0 |
| Wartość firmy i wartości niematerialne i prawne |
421.0 |
380.0 |
223.0 |
170.0 |
142.0 |
131.0 |
139.0 |
338.0 |
330.0 |
331.0 |
318.0 |
418.0 |
431.0 |
660.0 |
1 036.0 |
1 020.0 |
| Należności netto |
10 643.0 |
9 280.0 |
9 747.0 |
8 990.0 |
10 350.0 |
11 123.0 |
11 870.0 |
11 321.0 |
12 681.0 |
11 423.0 |
11 228.0 |
10 940.0 |
9 902.0 |
10 530.0 |
9 438.0 |
9 016.0 |
| Inwestycje długoterminowe |
8 320.0 |
6 512.0 |
7 237.0 |
6 773.0 |
7 265.0 |
8 224.0 |
8 696.0 |
8 433.0 |
6 707.0 |
6 684.0 |
6 927.0 |
7 070.0 |
5 491.0 |
5 669.0 |
5 374.0 |
4 549.0 |
| Aktywa obrotowe |
18 752.0 |
18 705.0 |
20 710.0 |
19 231.0 |
21 696.0 |
23 274.0 |
25 355.0 |
26 690.0 |
29 750.0 |
30 764.0 |
30 797.0 |
29 390.0 |
31 426.0 |
32 381.0 |
34 127.0 |
33 723.0 |
| Środki pieniężne i Inwestycje |
4 548.0 |
4 866.0 |
6 667.0 |
6 643.0 |
6 755.0 |
8 035.0 |
8 954.0 |
9 345.0 |
10 127.0 |
13 069.0 |
12 356.0 |
10 347.0 |
12 622.0 |
12 491.0 |
12 436.0 |
10 317.0 |
| Zapasy |
2 846.0 |
3 825.0 |
3 425.0 |
2 970.0 |
4 114.0 |
3 640.0 |
3 760.0 |
5 269.0 |
5 461.0 |
5 370.0 |
5 126.0 |
6 026.0 |
6 645.0 |
7 200.0 |
9 655.0 |
10 874.0 |
| Inwestycje krótkoterminowe |
138.0 |
507.0 |
0.0 |
348.0 |
0.0 |
49.0 |
401.0 |
502.0 |
250.0 |
400.0 |
199.0 |
(1 083.0) |
(1 139.0) |
(1 130.0) |
(1 023.0) |
(1 054.0) |
| Środki pieniężne i inne aktywa pieniężne |
4 410.0 |
4 359.0 |
6 667.0 |
6 295.0 |
6 755.0 |
7 986.0 |
8 553.0 |
8 843.0 |
9 877.0 |
12 669.0 |
12 157.0 |
10 347.0 |
12 622.0 |
12 491.0 |
12 436.0 |
10 317.0 |
| Należności krótkoterminowe |
4 316.0 |
4 050.0 |
4 255.0 |
3 088.0 |
5 081.0 |
5 821.0 |
7 170.0 |
7 190.0 |
3 148.0 |
3 490.0 |
3 058.0 |
2 270.0 |
2 430.0 |
2 591.0 |
3 132.0 |
3 012.0 |
| Dług krótkoterminowy |
1 588.0 |
2 270.0 |
2 912.0 |
2 820.0 |
2 818.0 |
2 674.0 |
2 108.0 |
2 192.0 |
2 001.0 |
1 637.0 |
1 583.0 |
1 532.0 |
1 548.0 |
2 188.0 |
2 229.0 |
3 312.0 |
| Zobowiązania krótkoterminowe |
6 733.0 |
7 419.0 |
8 388.0 |
6 995.0 |
9 109.0 |
10 175.0 |
11 426.0 |
11 266.0 |
11 276.0 |
12 494.0 |
11 455.0 |
10 781.0 |
12 545.0 |
14 418.0 |
15 774.0 |
15 338.0 |
| Rozliczenia międzyokresowe |
437.0 |
358.0 |
539.0 |
403.0 |
495.0 |
749.0 |
1 211.0 |
659.0 |
4 398.0 |
5 157.0 |
4 265.0 |
3 942.0 |
5 126.0 |
7 839.0 |
8 981.0 |
7 659.0 |
| Zobowiązania długoterminowe |
2 730.0 |
2 675.0 |
2 989.0 |
2 746.0 |
2 591.0 |
2 750.0 |
2 755.0 |
2 853.0 |
3 385.0 |
3 393.0 |
3 360.0 |
2 775.0 |
2 841.0 |
2 829.0 |
4 256.0 |
5 186.0 |
| Rezerwy z tytułu odroczonego podatku |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246.0 |
437.0 |
619.0 |
98.0 |
5.0 |
5.0 |
7.0 |
7.0 |
| 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 |
7.0 |
4.0 |
0.0 |
4.0 |
| Zobowiązania ogółem |
9 463.0 |
10 094.0 |
11 377.0 |
9 741.0 |
11 700.0 |
12 925.0 |
14 181.0 |
14 119.0 |
14 661.0 |
15 887.0 |
14 815.0 |
13 556.0 |
15 386.0 |
17 247.0 |
20 030.0 |
20 524.0 |
| Kapitał własny |
24 570.0 |
23 320.0 |
23 236.0 |
23 117.0 |
23 289.0 |
24 353.0 |
26 167.0 |
27 845.0 |
28 528.0 |
29 089.0 |
30 285.0 |
30 413.0 |
30 291.0 |
31 450.0 |
32 049.0 |
31 603.0 |
| Udziały mniejszościowe |
0.0 |
33.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
24.0 |
46.0 |
(40.0) |
| Pasywa |
34 033.0 |
33 414.0 |
34 613.0 |
32 858.0 |
34 989.0 |
37 278.0 |
40 348.0 |
41 964.0 |
43 189.0 |
44 976.0 |
45 100.0 |
43 969.0 |
45 677.0 |
48 697.0 |
52 079.0 |
52 127.0 |
| Inwestycje |
8 458.0 |
7 019.0 |
7 237.0 |
7 121.0 |
7 252.0 |
8 273.0 |
9 097.0 |
8 935.0 |
6 957.0 |
7 084.0 |
7 126.0 |
5 987.0 |
4 352.0 |
4 539.0 |
4 351.0 |
3 495.0 |
| Dług (mln) |
1 776.0 |
2 270.0 |
3 097.0 |
2 910.0 |
2 818.0 |
2 840.0 |
2 190.0 |
2 192.0 |
2 355.0 |
1 987.0 |
1 799.0 |
1 718.0 |
1 787.0 |
2 492.0 |
3 812.0 |
5 761.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 410.0 |
4 359.0 |
6 667.0 |
6 295.0 |
6 755.0 |
7 986.0 |
8 553.0 |
8 843.0 |
9 877.0 |
12 669.0 |
12 157.0 |
10 347.0 |
12 622.0 |
12 491.0 |
12 436.0 |
10 317.0 |
| Dług netto |
(2 634.0) |
(2 089.0) |
(3 570.0) |
(3 385.0) |
(3 937.0) |
(5 146.0) |
(6 363.0) |
(6 651.0) |
(7 522.0) |
(10 682.0) |
(10 358.0) |
(8 629.0) |
(10 835.0) |
(9 999.0) |
(8 624.0) |
(4 556.0) |
| Ticker |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
6306.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |