| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
19 243.0 |
19 113.0 |
17 083.0 |
17 967.0 |
19 709.0 |
20 878.0 |
22 282.0 |
23 001.0 |
23 432.0 |
25 990.0 |
26 661.0 |
28 064.0 |
32 508.0 |
35 724.0 |
33 528.0 |
41 917.0 |
| Aktywa trwałe (mln) |
6 710.0 |
6 080.0 |
6 427.0 |
6 547.0 |
6 753.0 |
7 364.0 |
8 131.0 |
7 954.0 |
8 354.0 |
9 853.0 |
8 022.0 |
9 742.0 |
10 210.0 |
11 801.0 |
9 093.0 |
10 553.0 |
| Rzeczowe aktywa trwałe netto |
1 857.0 |
2 151.0 |
2 094.0 |
2 144.0 |
2 073.0 |
2 864.0 |
3 175.0 |
3 097.0 |
3 061.0 |
3 066.0 |
3 020.0 |
2 934.0 |
2 857.0 |
3 191.0 |
3 187.0 |
3 220.0 |
| 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 |
19.0 |
20.0 |
30.0 |
46.0 |
59.0 |
55.0 |
40.0 |
44.0 |
35.0 |
0.0 |
0.0 |
154.0 |
131.0 |
120.0 |
86.0 |
95.0 |
| Wartość firmy i wartości niematerialne i prawne |
19.0 |
20.0 |
30.0 |
46.0 |
59.0 |
55.0 |
40.0 |
44.0 |
35.0 |
37.0 |
78.0 |
154.0 |
131.0 |
120.0 |
86.0 |
95.0 |
| Należności netto |
8 278.0 |
7 612.0 |
6 088.0 |
7 767.0 |
8 468.0 |
10 236.0 |
9 676.0 |
9 269.0 |
9 816.0 |
9 636.0 |
10 570.0 |
10 167.0 |
10 804.0 |
10 447.0 |
10 631.0 |
14 272.0 |
| Inwestycje długoterminowe |
1 588.0 |
2 186.0 |
2 219.0 |
2 104.0 |
3 760.0 |
4 086.0 |
4 571.0 |
4 631.0 |
5 121.0 |
5 872.0 |
4 785.0 |
6 493.0 |
7 068.0 |
8 257.0 |
5 540.0 |
6 964.0 |
| Aktywa obrotowe |
12 533.0 |
13 033.0 |
10 656.0 |
11 420.0 |
12 953.0 |
13 510.0 |
14 148.0 |
15 043.0 |
15 077.0 |
16 135.0 |
18 638.0 |
18 321.0 |
22 296.0 |
23 921.0 |
24 432.0 |
31 364.0 |
| Środki pieniężne i Inwestycje |
782.0 |
2 316.0 |
1 872.0 |
1 736.0 |
2 519.0 |
1 644.0 |
2 881.0 |
3 744.0 |
3 185.0 |
4 030.0 |
6 170.0 |
6 408.0 |
9 386.0 |
11 100.0 |
11 296.0 |
14 497.0 |
| Zapasy |
3 005.0 |
2 888.0 |
2 353.0 |
1 802.0 |
1 609.0 |
1 423.0 |
1 347.0 |
1 857.0 |
1 701.0 |
1 823.0 |
1 800.0 |
1 593.0 |
1 895.0 |
2 022.0 |
2 144.0 |
2 322.0 |
| Inwestycje krótkoterminowe |
143.0 |
0.0 |
0.0 |
0.0 |
(869.0) |
(693.0) |
(680.0) |
(666.0) |
(652.0) |
100.0 |
(692.0) |
(679.0) |
(666.0) |
(683.0) |
(636.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
639.0 |
2 316.0 |
1 872.0 |
1 736.0 |
2 519.0 |
1 644.0 |
2 881.0 |
3 744.0 |
3 185.0 |
3 930.0 |
6 170.0 |
6 408.0 |
9 386.0 |
11 100.0 |
11 296.0 |
14 497.0 |
| Należności krótkoterminowe |
8 848.0 |
8 645.0 |
6 509.0 |
7 595.0 |
8 306.0 |
8 410.0 |
9 218.0 |
8 590.0 |
8 671.0 |
8 040.0 |
9 454.0 |
8 397.0 |
9 946.0 |
9 829.0 |
9 809.0 |
12 588.0 |
| Dług krótkoterminowy |
1 771.0 |
1 408.0 |
1 490.0 |
1 370.0 |
1 560.0 |
1 300.0 |
1 160.0 |
1 176.0 |
1 090.0 |
1 090.0 |
1 090.0 |
1 090.0 |
1 090.0 |
1 170.0 |
1 090.0 |
1 090.0 |
| Zobowiązania krótkoterminowe |
13 815.0 |
13 281.0 |
11 265.0 |
11 684.0 |
12 518.0 |
11 914.0 |
12 394.0 |
12 590.0 |
11 878.0 |
11 784.0 |
13 276.0 |
11 746.0 |
14 278.0 |
14 346.0 |
13 647.0 |
19 000.0 |
| Rozliczenia międzyokresowe |
2 712.0 |
2 717.0 |
2 681.0 |
2 112.0 |
2 094.0 |
1 365.0 |
1 370.0 |
1 816.0 |
1 480.0 |
2 033.0 |
595.0 |
1 685.0 |
2 612.0 |
2 599.0 |
1 661.0 |
3 132.0 |
| Zobowiązania długoterminowe |
1 164.0 |
1 311.0 |
1 243.0 |
1 469.0 |
1 224.0 |
1 105.0 |
1 337.0 |
904.0 |
932.0 |
1 437.0 |
866.0 |
1 374.0 |
1 528.0 |
2 227.0 |
1 485.0 |
1 887.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
357.0 |
415.0 |
479.0 |
598.0 |
1 058.0 |
495.0 |
977.0 |
1 086.0 |
1 598.0 |
868.0 |
1 247.0 |
| 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 |
14 979.0 |
14 592.0 |
12 508.0 |
13 153.0 |
13 742.0 |
13 019.0 |
13 731.0 |
13 494.0 |
12 810.0 |
13 221.0 |
14 142.0 |
13 120.0 |
15 806.0 |
16 573.0 |
15 132.0 |
20 887.0 |
| Kapitał własny |
4 264.0 |
4 521.0 |
4 575.0 |
4 814.0 |
5 967.0 |
7 859.0 |
8 551.0 |
9 507.0 |
10 622.0 |
12 769.0 |
12 519.0 |
14 944.0 |
16 702.0 |
19 151.0 |
18 396.0 |
21 028.0 |
| 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 |
19 243.0 |
19 113.0 |
17 083.0 |
17 967.0 |
19 709.0 |
20 878.0 |
22 282.0 |
23 001.0 |
23 432.0 |
25 990.0 |
26 661.0 |
28 064.0 |
32 508.0 |
35 724.0 |
33 528.0 |
41 915.0 |
| Inwestycje |
1 731.0 |
2 186.0 |
2 219.0 |
2 104.0 |
2 891.0 |
3 393.0 |
3 891.0 |
3 965.0 |
4 469.0 |
5 972.0 |
4 093.0 |
5 814.0 |
6 402.0 |
7 574.0 |
4 904.0 |
6 964.0 |
| Dług (mln) |
1 821.0 |
1 558.0 |
1 490.0 |
1 648.0 |
1 659.0 |
1 372.0 |
1 206.0 |
1 176.0 |
1 090.0 |
1 090.0 |
1 090.0 |
1 090.0 |
1 090.0 |
1 346.0 |
1 181.0 |
1 090.0 |
| Środki pieniężne i inne aktywa pieniężne |
639.0 |
2 316.0 |
1 872.0 |
1 736.0 |
2 519.0 |
1 644.0 |
2 881.0 |
3 744.0 |
3 185.0 |
3 930.0 |
6 170.0 |
6 408.0 |
9 386.0 |
11 100.0 |
11 296.0 |
14 497.0 |
| Dług netto |
1 182.0 |
(758.0) |
(382.0) |
(88.0) |
(860.0) |
(272.0) |
(1 675.0) |
(2 568.0) |
(2 095.0) |
(2 840.0) |
(5 080.0) |
(5 318.0) |
(8 296.0) |
(9 754.0) |
(10 115.0) |
(13 407.0) |
| Ticker |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
6328.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |