| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
40 438.0 |
42 143.0 |
40 167.0 |
37 700.0 |
33 279.0 |
35 895.0 |
37 195.0 |
38 538.0 |
42 496.0 |
45 778.0 |
49 378.0 |
49 328.0 |
83 080.0 |
91 554.0 |
89 032.0 |
87 025.0 |
88 252.0 |
94 960.0 |
104 235.0 |
| Aktywa trwałe (mln) |
14 602.0 |
15 718.0 |
16 778.0 |
16 198.0 |
14 980.0 |
17 764.0 |
15 917.0 |
18 221.0 |
21 952.0 |
22 093.0 |
23 164.0 |
21 587.0 |
47 142.0 |
50 936.0 |
50 158.0 |
48 829.0 |
48 433.0 |
47 786.0 |
49 714.0 |
| Rzeczowe aktywa trwałe netto |
11 049.0 |
11 066.0 |
10 944.0 |
10 896.0 |
10 693.0 |
12 700.0 |
12 667.0 |
15 433.0 |
19 772.0 |
18 903.0 |
19 867.0 |
18 151.0 |
19 448.0 |
19 690.0 |
19 885.0 |
20 855.0 |
22 093.0 |
22 227.0 |
23 766.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
370.0 |
426.0 |
358.0 |
20 661.0 |
14 816.0 |
13 785.0 |
12 514.0 |
12 108.0 |
11 593.0 |
11 636.0 |
| Wartości niematerialne i prawne |
64.0 |
69.0 |
0.0 |
221.0 |
406.0 |
735.0 |
598.0 |
506.0 |
431.0 |
481.0 |
405.0 |
413.0 |
4 341.0 |
13 815.0 |
12 780.0 |
11 859.0 |
11 557.0 |
11 098.0 |
11 249.0 |
| Wartość firmy i wartości niematerialne i prawne |
64.0 |
69.0 |
0.0 |
221.0 |
406.0 |
735.0 |
598.0 |
506.0 |
431.0 |
851.0 |
831.0 |
771.0 |
25 002.0 |
28 631.0 |
26 565.0 |
24 373.0 |
23 665.0 |
22 691.0 |
22 885.0 |
| Należności netto |
6 780.0 |
7 426.0 |
8 296.0 |
7 608.0 |
4 625.0 |
5 161.0 |
6 437.0 |
6 805.0 |
6 227.0 |
6 560.0 |
7 570.0 |
7 849.0 |
10 474.0 |
12 876.0 |
10 382.0 |
9 598.0 |
9 147.0 |
11 402.0 |
12 987.0 |
| Inwestycje długoterminowe |
862.0 |
2 237.0 |
0.0 |
2 484.0 |
1 013.0 |
814.0 |
883.0 |
1 183.0 |
830.0 |
(276.0) |
338.0 |
578.0 |
643.0 |
58.0 |
2 253.0 |
2 278.0 |
1 433.0 |
1 413.0 |
1 526.0 |
| Aktywa obrotowe |
25 836.0 |
26 425.0 |
23 389.0 |
21 502.0 |
18 299.0 |
18 131.0 |
21 278.0 |
20 317.0 |
20 541.0 |
23 683.0 |
26 212.0 |
27 738.0 |
35 936.0 |
40 614.0 |
38 870.0 |
38 193.0 |
39 815.0 |
47 171.0 |
54 518.0 |
| Środki pieniężne i Inwestycje |
11 845.0 |
11 541.0 |
7 491.0 |
6 880.0 |
6 821.0 |
6 654.0 |
8 139.0 |
6 836.0 |
7 031.0 |
8 876.0 |
8 836.0 |
11 643.0 |
12 774.0 |
13 403.0 |
14 170.0 |
15 298.0 |
16 783.0 |
17 896.0 |
18 408.0 |
| Zapasy |
6 618.0 |
6 953.0 |
7 152.0 |
6 535.0 |
6 547.0 |
5 725.0 |
6 335.0 |
6 336.0 |
6 657.0 |
7 556.0 |
9 031.0 |
7 571.0 |
11 142.0 |
12 904.0 |
13 056.0 |
12 047.0 |
11 917.0 |
15 571.0 |
20 655.0 |
| Inwestycje krótkoterminowe |
(24.0) |
(17.0) |
0.0 |
(12.0) |
(9.0) |
(7.0) |
(5.0) |
(11.0) |
(6.0) |
1 133.0 |
841.0 |
901.0 |
897.0 |
1 062.0 |
1 221.0 |
1 305.0 |
(1 054.0) |
(994.0) |
(925.0) |
| Środki pieniężne i inne aktywa pieniężne |
11 845.0 |
11 541.0 |
7 491.0 |
6 880.0 |
6 821.0 |
6 654.0 |
8 139.0 |
6 836.0 |
7 031.0 |
7 743.0 |
7 995.0 |
10 742.0 |
11 877.0 |
12 341.0 |
12 949.0 |
13 993.0 |
16 783.0 |
17 896.0 |
18 408.0 |
| Należności krótkoterminowe |
525.0 |
847.0 |
3 469.0 |
4 529.0 |
2 624.0 |
3 799.0 |
4 554.0 |
3 961.0 |
2 928.0 |
4 373.0 |
3 280.0 |
4 065.0 |
5 344.0 |
5 440.0 |
3 863.0 |
3 005.0 |
3 991.0 |
5 186.0 |
4 916.0 |
| Dług krótkoterminowy |
496.0 |
387.0 |
1 123.0 |
836.0 |
762.0 |
3 152.0 |
2 660.0 |
3 449.0 |
6 986.0 |
6 107.0 |
6 602.0 |
5 399.0 |
32 081.0 |
12 971.0 |
11 182.0 |
17 038.0 |
7 908.0 |
6 265.0 |
17 432.0 |
| Zobowiązania krótkoterminowe |
8 844.0 |
9 391.0 |
8 239.0 |
8 845.0 |
5 919.0 |
9 710.0 |
10 153.0 |
10 361.0 |
13 334.0 |
14 893.0 |
15 345.0 |
15 682.0 |
44 662.0 |
26 953.0 |
22 804.0 |
27 240.0 |
18 959.0 |
21 660.0 |
32 059.0 |
| Rozliczenia międzyokresowe |
6 452.0 |
6 671.0 |
1 693.0 |
2 058.0 |
1 079.0 |
1 265.0 |
1 462.0 |
2 034.0 |
2 344.0 |
3 404.0 |
3 237.0 |
3 874.0 |
4 348.0 |
5 460.0 |
5 335.0 |
4 312.0 |
4 235.0 |
6 862.0 |
6 643.0 |
| Zobowiązania długoterminowe |
2 618.0 |
1 830.0 |
1 470.0 |
1 203.0 |
1 523.0 |
1 571.0 |
1 787.0 |
1 975.0 |
1 999.0 |
1 858.0 |
1 690.0 |
1 444.0 |
4 796.0 |
19 310.0 |
20 686.0 |
16 998.0 |
26 183.0 |
24 293.0 |
13 365.0 |
| Rezerwy z tytułu odroczonego podatku |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
97.0 |
2 542.0 |
2 883.0 |
2 738.0 |
2 667.0 |
2 799.0 |
3 007.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
391.0 |
383.0 |
441.0 |
404.0 |
364.0 |
259.0 |
255.0 |
247.0 |
238.0 |
250.0 |
289.0 |
1349.0 |
1172.0 |
1322.0 |
2027.0 |
| Zobowiązania ogółem |
11 462.0 |
11 221.0 |
9 709.0 |
10 048.0 |
7 442.0 |
11 281.0 |
11 940.0 |
12 336.0 |
15 333.0 |
16 751.0 |
17 035.0 |
17 126.0 |
49 458.0 |
46 263.0 |
43 490.0 |
44 238.0 |
45 142.0 |
45 953.0 |
45 424.0 |
| Kapitał własny |
28 865.0 |
30 777.0 |
30 279.0 |
27 435.0 |
25 711.0 |
24 550.0 |
25 163.0 |
26 088.0 |
27 021.0 |
28 861.0 |
32 134.0 |
31 996.0 |
33 382.0 |
45 291.0 |
45 542.0 |
42 787.0 |
43 110.0 |
49 007.0 |
58 811.0 |
| Udziały mniejszościowe |
111.0 |
145.0 |
179.0 |
217.0 |
126.0 |
64.0 |
92.0 |
114.0 |
142.0 |
166.0 |
209.0 |
206.0 |
240.0 |
267.0 |
0.0 |
0.0 |
0.0 |
37.0 |
0.0 |
| Pasywa |
40 438.0 |
42 143.0 |
40 167.0 |
37 700.0 |
33 279.0 |
35 895.0 |
37 195.0 |
38 538.0 |
42 496.0 |
45 778.0 |
49 378.0 |
49 328.0 |
83 080.0 |
91 554.0 |
89 032.0 |
87 025.0 |
88 252.0 |
94 960.0 |
104 235.0 |
| Inwestycje |
838.0 |
2 220.0 |
3 065.0 |
2 472.0 |
1 004.0 |
807.0 |
878.0 |
1 172.0 |
824.0 |
857.0 |
1 179.0 |
1 479.0 |
1 540.0 |
1 120.0 |
874.0 |
684.0 |
379.0 |
419.0 |
601.0 |
| Dług (mln) |
594.0 |
387.0 |
1 123.0 |
836.0 |
988.0 |
3 380.0 |
2 939.0 |
3 851.0 |
7 302.0 |
6 264.0 |
7 015.0 |
5 644.0 |
35 234.0 |
27 579.0 |
26 793.0 |
29 067.0 |
29 117.0 |
25 487.0 |
25 487.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 845.0 |
11 541.0 |
7 491.0 |
6 880.0 |
6 821.0 |
6 654.0 |
8 139.0 |
6 836.0 |
7 031.0 |
7 743.0 |
7 995.0 |
10 742.0 |
11 877.0 |
12 341.0 |
12 949.0 |
13 993.0 |
16 783.0 |
17 896.0 |
18 408.0 |
| Dług netto |
(11 251.0) |
(11 154.0) |
(6 368.0) |
(6 044.0) |
(5 833.0) |
(3 274.0) |
(5 200.0) |
(2 985.0) |
271.0 |
(1 479.0) |
(980.0) |
(5 098.0) |
23 357.0 |
15 238.0 |
13 844.0 |
15 074.0 |
12 334.0 |
7 591.0 |
7 079.0 |
| Ticker |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
6652.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |