| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
66 737.0 |
58 168.0 |
56 113.0 |
53 059.0 |
53 883.0 |
52 498.0 |
56 235.0 |
65 029.0 |
67 606.0 |
62 318.0 |
61 807.0 |
58 713.0 |
50 204.0 |
50 332.0 |
54 794.0 |
56 365.0 |
| Aktywa trwałe (mln) |
27 205.0 |
23 866.0 |
22 133.0 |
21 205.0 |
20 398.0 |
19 862.0 |
21 008.0 |
27 693.0 |
29 236.0 |
28 041.0 |
25 255.0 |
24 428.0 |
19 871.0 |
21 426.0 |
23 060.0 |
23 110.0 |
| Rzeczowe aktywa trwałe netto |
19 200.0 |
18 021.0 |
16 932.0 |
16 245.0 |
16 199.0 |
16 705.0 |
16 830.0 |
22 534.0 |
22 912.0 |
21 970.0 |
20 124.0 |
19 693.0 |
15 392.0 |
15 403.0 |
16 190.0 |
15 567.0 |
| Wartość firmy |
756.0 |
573.0 |
384.0 |
446.0 |
252.0 |
164.0 |
0.0 |
0.0 |
380.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
152.0 |
207.0 |
167.0 |
159.0 |
137.0 |
148.0 |
195.0 |
318.0 |
2 152.0 |
1 850.0 |
215.0 |
154.0 |
120.0 |
93.0 |
116.0 |
94.0 |
| Wartość firmy i wartości niematerialne i prawne |
908.0 |
780.0 |
551.0 |
605.0 |
389.0 |
312.0 |
195.0 |
318.0 |
2 532.0 |
1 850.0 |
215.0 |
154.0 |
120.0 |
93.0 |
116.0 |
94.0 |
| Należności netto |
21 679.0 |
15 419.0 |
17 639.0 |
15 725.0 |
16 371.0 |
15 022.0 |
15 424.0 |
17 530.0 |
17 166.0 |
15 284.0 |
15 790.0 |
14 496.0 |
12 332.0 |
11 242.0 |
11 339.0 |
11 569.0 |
| Inwestycje długoterminowe |
5 135.0 |
4 050.0 |
4 129.0 |
3 527.0 |
2 722.0 |
2 049.0 |
3 293.0 |
4 053.0 |
3 043.0 |
3 282.0 |
3 993.0 |
3 186.0 |
4 209.0 |
5 749.0 |
6 530.0 |
7 261.0 |
| Aktywa obrotowe |
39 532.0 |
34 302.0 |
33 980.0 |
31 854.0 |
33 485.0 |
32 633.0 |
35 225.0 |
37 333.0 |
38 368.0 |
34 274.0 |
36 548.0 |
34 283.0 |
30 332.0 |
28 903.0 |
31 730.0 |
33 251.0 |
| Środki pieniężne i Inwestycje |
7 217.0 |
9 081.0 |
8 758.0 |
7 442.0 |
8 472.0 |
8 713.0 |
11 227.0 |
10 182.0 |
10 778.0 |
10 117.0 |
10 599.0 |
10 889.0 |
10 514.0 |
8 799.0 |
8 555.0 |
8 969.0 |
| Zapasy |
8 207.0 |
6 234.0 |
5 240.0 |
5 672.0 |
5 471.0 |
5 465.0 |
5 903.0 |
6 422.0 |
7 186.0 |
7 198.0 |
8 774.0 |
8 070.0 |
6 425.0 |
6 546.0 |
9 544.0 |
10 071.0 |
| Inwestycje krótkoterminowe |
(1 229.0) |
(2 104.0) |
(1 266.0) |
(1 034.0) |
(511.0) |
(141.0) |
(637.0) |
(949.0) |
(637.0) |
(977.0) |
(1 533.0) |
112.0 |
(1 716.0) |
(2 636.0) |
(2 891.0) |
(3 220.0) |
| Środki pieniężne i inne aktywa pieniężne |
7 217.0 |
9 081.0 |
8 758.0 |
7 442.0 |
8 472.0 |
8 713.0 |
11 227.0 |
10 182.0 |
10 778.0 |
10 117.0 |
10 599.0 |
10 889.0 |
10 514.0 |
8 799.0 |
8 555.0 |
8 969.0 |
| Należności krótkoterminowe |
11 785.0 |
9 189.0 |
10 841.0 |
10 980.0 |
10 799.0 |
3 194.0 |
3 732.0 |
4 542.0 |
4 808.0 |
6 118.0 |
6 807.0 |
5 301.0 |
5 101.0 |
5 029.0 |
5 404.0 |
4 878.0 |
| Dług krótkoterminowy |
13 637.0 |
10 527.0 |
4 406.0 |
3 206.0 |
9 674.0 |
7 141.0 |
5 119.0 |
7 605.0 |
12 287.0 |
13 592.0 |
12 731.0 |
14 263.0 |
9 639.0 |
6 122.0 |
5 473.0 |
6 925.0 |
| Zobowiązania krótkoterminowe |
28 149.0 |
21 810.0 |
17 633.0 |
16 761.0 |
22 556.0 |
19 164.0 |
18 121.0 |
21 253.0 |
26 666.0 |
24 127.0 |
24 387.0 |
23 778.0 |
18 598.0 |
15 498.0 |
15 178.0 |
16 193.0 |
| Rozliczenia międzyokresowe |
1 343.0 |
640.0 |
1 058.0 |
1 150.0 |
723.0 |
7 501.0 |
7 862.0 |
7 655.0 |
7 775.0 |
2 704.0 |
3 130.0 |
2 638.0 |
2 327.0 |
2 849.0 |
2 651.0 |
2 743.0 |
| Zobowiązania długoterminowe |
6 202.0 |
7 279.0 |
7 353.0 |
6 436.0 |
3 070.0 |
5 131.0 |
6 639.0 |
9 591.0 |
7 654.0 |
6 873.0 |
6 783.0 |
6 324.0 |
6 977.0 |
7 083.0 |
8 973.0 |
7 899.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 776.0 |
1 121.0 |
974.0 |
1 304.0 |
799.0 |
491.0 |
954.0 |
961.0 |
1 220.0 |
| 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 |
12.0 |
7.0 |
1327.0 |
1462.0 |
| Zobowiązania ogółem |
34 351.0 |
29 089.0 |
24 986.0 |
23 197.0 |
25 626.0 |
24 295.0 |
24 760.0 |
30 844.0 |
34 320.0 |
31 000.0 |
31 170.0 |
30 102.0 |
25 575.0 |
22 581.0 |
24 151.0 |
24 092.0 |
| Kapitał własny |
32 378.0 |
29 066.0 |
31 124.0 |
29 858.0 |
28 252.0 |
28 203.0 |
31 475.0 |
34 185.0 |
33 020.0 |
31 304.0 |
30 637.0 |
28 611.0 |
24 629.0 |
27 751.0 |
30 643.0 |
32 273.0 |
| Udziały mniejszościowe |
8.0 |
13.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
0.0 |
266.0 |
14.0 |
0.0 |
0.0 |
(286.0) |
0.0 |
0.0 |
0.0 |
| Pasywa |
66 737.0 |
58 168.0 |
56 113.0 |
53 059.0 |
53 883.0 |
52 498.0 |
56 235.0 |
65 029.0 |
67 606.0 |
62 318.0 |
61 807.0 |
58 713.0 |
50 204.0 |
50 332.0 |
54 794.0 |
56 365.0 |
| Inwestycje |
3 906.0 |
1 946.0 |
2 863.0 |
2 493.0 |
2 211.0 |
1 908.0 |
2 656.0 |
3 104.0 |
2 406.0 |
2 305.0 |
2 460.0 |
2 548.0 |
2 493.0 |
3 113.0 |
3 639.0 |
4 041.0 |
| Dług (mln) |
18 978.0 |
16 893.0 |
10 965.0 |
8 926.0 |
12 157.0 |
11 488.0 |
10 566.0 |
14 246.0 |
17 545.0 |
18 447.0 |
17 257.0 |
18 864.0 |
15 152.0 |
11 302.0 |
12 607.0 |
12 816.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 217.0 |
9 081.0 |
8 758.0 |
7 442.0 |
8 472.0 |
8 713.0 |
11 227.0 |
10 182.0 |
10 778.0 |
10 117.0 |
10 599.0 |
10 889.0 |
10 514.0 |
8 799.0 |
8 555.0 |
8 969.0 |
| Dług netto |
11 761.0 |
7 812.0 |
2 207.0 |
1 484.0 |
3 685.0 |
2 775.0 |
(661.0) |
4 064.0 |
6 767.0 |
8 330.0 |
6 658.0 |
7 975.0 |
4 638.0 |
2 503.0 |
4 052.0 |
3 847.0 |
| Ticker |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
6798.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |