| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
82 043.0 |
85 611.0 |
84 728.0 |
89 815.0 |
91 105.0 |
102 045.0 |
115 426.0 |
122 963.0 |
109 605.0 |
103 578.0 |
110 584.0 |
120 655.0 |
129 237.0 |
142 040.0 |
168 328.0 |
202 394.0 |
| Aktywa trwałe (mln) |
46 933.0 |
53 622.0 |
51 315.0 |
57 933.0 |
62 661.0 |
66 942.0 |
72 684.0 |
71 415.0 |
54 273.0 |
49 175.0 |
53 793.0 |
64 633.0 |
69 519.0 |
75 699.0 |
89 959.0 |
110 487.0 |
| Rzeczowe aktywa trwałe netto |
42 235.0 |
48 467.0 |
46 119.0 |
52 334.0 |
56 427.0 |
61 772.0 |
67 578.0 |
64 914.0 |
50 733.0 |
45 755.0 |
49 732.0 |
58 553.0 |
62 997.0 |
68 786.0 |
82 562.0 |
95 537.0 |
| 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 |
304.0 |
6 303.0 |
| Wartości niematerialne i prawne |
730.0 |
662.0 |
553.0 |
608.0 |
589.0 |
468.0 |
454.0 |
293.0 |
212.0 |
219.0 |
0.0 |
269.0 |
827.0 |
927.0 |
954.0 |
696.0 |
| Wartość firmy i wartości niematerialne i prawne |
730.0 |
662.0 |
553.0 |
608.0 |
589.0 |
468.0 |
454.0 |
293.0 |
212.0 |
219.0 |
210.0 |
269.0 |
827.0 |
927.0 |
954.0 |
6 999.0 |
| Należności netto |
19 505.0 |
16 685.0 |
18 792.0 |
16 289.0 |
14 916.0 |
15 145.0 |
20 732.0 |
26 872.0 |
23 200.0 |
23 162.0 |
26 160.0 |
27 311.0 |
25 952.0 |
30 616.0 |
36 864.0 |
37 088.0 |
| Inwestycje długoterminowe |
1 180.0 |
867.0 |
1 629.0 |
1 764.0 |
1 644.0 |
1 170.0 |
1 835.0 |
2 914.0 |
922.0 |
1 027.0 |
737.0 |
4 706.0 |
4 412.0 |
3 934.0 |
4 051.0 |
4 890.0 |
| Aktywa obrotowe |
35 110.0 |
31 989.0 |
33 413.0 |
31 882.0 |
28 444.0 |
35 101.0 |
42 740.0 |
51 547.0 |
55 329.0 |
54 400.0 |
56 790.0 |
56 021.0 |
59 716.0 |
66 338.0 |
78 367.0 |
91 905.0 |
| Środki pieniężne i Inwestycje |
4 985.0 |
5 415.0 |
4 229.0 |
2 727.0 |
3 970.0 |
9 007.0 |
8 978.0 |
9 709.0 |
19 532.0 |
17 421.0 |
15 421.0 |
11 657.0 |
13 889.0 |
12 370.0 |
10 699.0 |
17 583.0 |
| Zapasy |
9 774.0 |
8 562.0 |
8 860.0 |
11 313.0 |
9 069.0 |
10 486.0 |
11 598.0 |
13 682.0 |
11 613.0 |
12 526.0 |
14 294.0 |
15 971.0 |
18 955.0 |
22 157.0 |
29 768.0 |
32 629.0 |
| Inwestycje krótkoterminowe |
(60.0) |
(328.0) |
(313.0) |
(42.0) |
(128.0) |
(130.0) |
(120.0) |
(101.0) |
(51.0) |
(24.0) |
(91.0) |
(3 181.0) |
(1 191.0) |
(1 327.0) |
(1 497.0) |
(1 852.0) |
| Środki pieniężne i inne aktywa pieniężne |
4 985.0 |
5 415.0 |
4 229.0 |
2 727.0 |
3 970.0 |
9 007.0 |
8 978.0 |
9 709.0 |
19 532.0 |
17 421.0 |
15 421.0 |
11 657.0 |
13 889.0 |
12 370.0 |
10 699.0 |
17 583.0 |
| Należności krótkoterminowe |
9 308.0 |
5 593.0 |
8 229.0 |
8 591.0 |
6 297.0 |
7 242.0 |
9 933.0 |
12 612.0 |
11 605.0 |
13 194.0 |
16 151.0 |
15 797.0 |
17 732.0 |
20 465.0 |
24 319.0 |
22 794.0 |
| Dług krótkoterminowy |
9 552.0 |
13 854.0 |
12 079.0 |
13 358.0 |
13 465.0 |
27 078.0 |
20 228.0 |
27 358.0 |
24 357.0 |
25 901.0 |
24 897.0 |
22 720.0 |
25 790.0 |
29 476.0 |
34 340.0 |
37 059.0 |
| Zobowiązania krótkoterminowe |
24 217.0 |
25 293.0 |
26 069.0 |
29 618.0 |
26 616.0 |
40 177.0 |
36 910.0 |
47 119.0 |
41 990.0 |
45 004.0 |
48 924.0 |
47 932.0 |
52 064.0 |
59 182.0 |
73 027.0 |
73 672.0 |
| Rozliczenia międzyokresowe |
761.0 |
685.0 |
766.0 |
1 285.0 |
1 497.0 |
1 178.0 |
665.0 |
1 179.0 |
641.0 |
796.0 |
765.0 |
905.0 |
931.0 |
1 001.0 |
2 106.0 |
2 274.0 |
| Zobowiązania długoterminowe |
23 029.0 |
25 742.0 |
20 492.0 |
27 218.0 |
29 462.0 |
25 143.0 |
33 811.0 |
37 224.0 |
38 852.0 |
30 036.0 |
28 620.0 |
39 137.0 |
44 693.0 |
42 250.0 |
36 617.0 |
44 249.0 |
| Rezerwy z tytułu odroczonego podatku |
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 z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2139.0 |
3769.0 |
2972.0 |
1810.0 |
1494.0 |
942.0 |
605.0 |
464.0 |
| Zobowiązania ogółem |
47 246.0 |
51 035.0 |
46 561.0 |
56 836.0 |
56 078.0 |
65 320.0 |
70 721.0 |
84 343.0 |
80 842.0 |
75 040.0 |
77 544.0 |
87 069.0 |
96 757.0 |
101 432.0 |
109 644.0 |
117 921.0 |
| Kapitał własny |
34 795.0 |
34 572.0 |
38 162.0 |
32 979.0 |
35 027.0 |
36 725.0 |
44 705.0 |
38 620.0 |
28 503.0 |
28 281.0 |
33 040.0 |
33 586.0 |
32 480.0 |
40 608.0 |
58 684.0 |
84 473.0 |
| Udziały mniejszościowe |
2.0 |
4.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
260.0 |
257.0 |
0.0 |
0.0 |
193.0 |
192.0 |
197.0 |
7 154.0 |
| Pasywa |
82 043.0 |
85 611.0 |
84 728.0 |
89 815.0 |
91 105.0 |
102 045.0 |
115 426.0 |
122 963.0 |
109 605.0 |
103 578.0 |
110 584.0 |
120 655.0 |
129 237.0 |
142 040.0 |
168 328.0 |
202 394.0 |
| Inwestycje |
1 120.0 |
539.0 |
1 316.0 |
1 722.0 |
1 516.0 |
1 040.0 |
1 715.0 |
2 813.0 |
871.0 |
1 003.0 |
646.0 |
1 525.0 |
3 221.0 |
2 607.0 |
2 554.0 |
3 038.0 |
| Dług (mln) |
30 316.0 |
36 827.0 |
29 785.0 |
37 301.0 |
40 214.0 |
49 635.0 |
49 443.0 |
59 832.0 |
58 750.0 |
52 275.0 |
50 016.0 |
58 596.0 |
67 202.0 |
68 305.0 |
66 998.0 |
75 793.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 985.0 |
5 415.0 |
4 229.0 |
2 727.0 |
3 970.0 |
9 007.0 |
8 978.0 |
9 709.0 |
19 532.0 |
17 421.0 |
15 421.0 |
11 657.0 |
13 889.0 |
12 370.0 |
10 699.0 |
17 583.0 |
| Dług netto |
25 331.0 |
31 412.0 |
25 556.0 |
34 574.0 |
36 244.0 |
40 628.0 |
40 465.0 |
50 123.0 |
39 218.0 |
34 854.0 |
34 595.0 |
46 939.0 |
53 313.0 |
55 935.0 |
56 299.0 |
58 210.0 |
| Ticker |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
6787.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |