| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
37 476.994 |
34 397.707 |
35 842.0 |
36 313.0 |
38 226.0 |
43 616.0 |
47 449.0 |
54 371.0 |
52 865.0 |
54 294.0 |
58 216.0 |
57 742.0 |
58 653.0 |
58 572.0 |
60 688.0 |
63 905.0 |
| Aktywa trwałe (mln) |
10 075.335 |
9 388.671 |
10 094.0 |
9 382.0 |
9 476.0 |
11 073.0 |
11 899.0 |
14 586.0 |
14 489.0 |
14 362.0 |
16 809.0 |
16 318.0 |
19 767.0 |
22 250.0 |
20 276.0 |
21 049.0 |
| Rzeczowe aktywa trwałe netto |
6 740.02 |
6 373.939 |
6 158.0 |
5 991.0 |
6 093.0 |
6 895.0 |
6 913.0 |
6 682.0 |
6 545.0 |
6 276.0 |
6 519.0 |
7 747.0 |
10 579.0 |
10 749.0 |
10 287.0 |
10 693.0 |
| Wartość firmy |
0.0 |
0.0 |
176.0 |
371.0 |
313.0 |
325.0 |
349.0 |
366.0 |
391.0 |
329.0 |
306.0 |
551.0 |
507.0 |
444.0 |
450.0 |
470.0 |
| Wartości niematerialne i prawne |
416.484 |
418.202 |
457.0 |
476.0 |
498.0 |
504.0 |
819.0 |
1 059.0 |
1 119.0 |
1 180.0 |
1 329.0 |
1 152.0 |
1 092.0 |
903.0 |
1 259.0 |
1 389.0 |
| Wartość firmy i wartości niematerialne i prawne |
416.484 |
418.202 |
633.0 |
847.0 |
811.0 |
829.0 |
1 168.0 |
1 425.0 |
1 510.0 |
1 509.0 |
1 635.0 |
1 703.0 |
1 599.0 |
1 347.0 |
1 709.0 |
1 859.0 |
| Należności netto |
8 345.234 |
7 373.046 |
7 232.0 |
7 688.0 |
8 685.0 |
9 459.0 |
10 524.0 |
11 905.0 |
10 368.0 |
10 508.0 |
11 291.0 |
10 305.0 |
10 312.0 |
9 095.0 |
9 148.0 |
10 221.0 |
| Inwestycje długoterminowe |
1 440.748 |
40.16 |
968.0 |
818.0 |
987.0 |
968.0 |
1 022.0 |
3 414.0 |
2 100.0 |
2 131.0 |
4 077.0 |
6 516.0 |
7 255.0 |
9 828.0 |
7 988.0 |
8 096.0 |
| Aktywa obrotowe |
27 401.659 |
25 009.036 |
25 748.0 |
26 931.0 |
28 750.0 |
32 543.0 |
35 550.0 |
39 785.0 |
38 376.0 |
39 932.0 |
41 407.0 |
41 423.0 |
38 885.0 |
36 322.0 |
40 410.0 |
42 853.0 |
| Środki pieniężne i Inwestycje |
12 958.747 |
11 993.509 |
12 880.0 |
13 359.0 |
13 227.0 |
13 818.0 |
16 125.0 |
18 334.0 |
18 783.0 |
20 000.0 |
20 458.0 |
20 514.0 |
16 810.0 |
16 838.0 |
17 910.0 |
16 938.0 |
| Zapasy |
5 913.453 |
5 364.177 |
5 167.0 |
5 676.0 |
6 609.0 |
9 021.0 |
8 480.0 |
9 155.0 |
8 779.0 |
8 827.0 |
9 083.0 |
10 015.0 |
10 955.0 |
9 712.0 |
12 622.0 |
14 792.0 |
| Inwestycje krótkoterminowe |
500.0 |
1 300.0 |
800.0 |
900.0 |
900.0 |
1 900.0 |
2 200.0 |
2 300.0 |
3 500.0 |
3 500.0 |
3 500.0 |
3 500.0 |
1 200.0 |
(755.0) |
(758.0) |
(840.0) |
| Środki pieniężne i inne aktywa pieniężne |
12 458.747 |
10 693.509 |
12 080.0 |
12 459.0 |
12 327.0 |
11 918.0 |
13 925.0 |
16 034.0 |
15 283.0 |
16 500.0 |
16 958.0 |
17 014.0 |
15 610.0 |
16 838.0 |
17 910.0 |
16 938.0 |
| Należności krótkoterminowe |
3 522.533 |
2 766.223 |
2 801.0 |
3 113.0 |
3 001.0 |
4 094.0 |
3 765.0 |
4 478.0 |
3 616.0 |
3 926.0 |
3 906.0 |
4 066.0 |
3 409.0 |
2 704.0 |
3 827.0 |
3 483.0 |
| Dług krótkoterminowy |
221.942 |
316.911 |
279.0 |
285.0 |
272.0 |
579.0 |
688.0 |
1 072.0 |
1 155.0 |
1 348.0 |
921.0 |
1 041.0 |
2 151.0 |
1 544.0 |
2 477.0 |
3 060.0 |
| Zobowiązania krótkoterminowe |
6 302.509 |
4 536.932 |
4 957.0 |
5 511.0 |
6 106.0 |
7 992.0 |
7 465.0 |
8 851.0 |
7 083.0 |
7 885.0 |
7 663.0 |
8 073.0 |
9 183.0 |
6 759.0 |
9 065.0 |
9 796.0 |
| Rozliczenia międzyokresowe |
870.092 |
253.969 |
791.0 |
881.0 |
919.0 |
1 281.0 |
999.0 |
955.0 |
420.0 |
681.0 |
0.0 |
599.0 |
508.0 |
447.0 |
571.0 |
999.0 |
| Zobowiązania długoterminowe |
2 443.401 |
2 369.272 |
2 440.0 |
2 455.0 |
2 477.0 |
2 619.0 |
3 313.0 |
4 149.0 |
4 210.0 |
4 102.0 |
4 768.0 |
3 982.0 |
4 689.0 |
5 450.0 |
4 686.0 |
5 346.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
771.0 |
642.0 |
620.0 |
1 216.0 |
284.0 |
466.0 |
1 560.0 |
975.0 |
872.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
78.519 |
86.0 |
119.0 |
178.0 |
186.0 |
235.0 |
191.0 |
234.0 |
192.0 |
261.0 |
448.0 |
883.0 |
911.0 |
752.0 |
1138.0 |
| Zobowiązania ogółem |
8 745.91 |
6 906.204 |
7 397.0 |
7 966.0 |
8 583.0 |
10 611.0 |
10 778.0 |
13 000.0 |
11 293.0 |
11 987.0 |
12 431.0 |
12 055.0 |
13 872.0 |
12 209.0 |
13 751.0 |
15 142.0 |
| Kapitał własny |
28 007.211 |
26 959.887 |
27 800.0 |
27 469.0 |
28 641.0 |
31 777.0 |
35 216.0 |
39 514.0 |
39 667.0 |
40 242.0 |
45 785.0 |
45 687.0 |
44 781.0 |
46 363.0 |
46 937.0 |
48 763.0 |
| Udziały mniejszościowe |
723.873 |
531.616 |
645.0 |
878.0 |
1 002.0 |
1 228.0 |
1 455.0 |
1 857.0 |
1 905.0 |
2 065.0 |
2 283.0 |
2 481.0 |
2 024.0 |
1 962.0 |
2 219.0 |
2 522.0 |
| Pasywa |
37 476.994 |
34 397.707 |
35 842.0 |
36 313.0 |
38 226.0 |
43 616.0 |
47 449.0 |
54 371.0 |
52 865.0 |
54 294.0 |
58 216.0 |
57 742.0 |
58 653.0 |
58 572.0 |
60 688.0 |
63 905.0 |
| Inwestycje |
1 940.748 |
1 340.16 |
1 768.0 |
1 718.0 |
1 887.0 |
2 868.0 |
3 222.0 |
5 714.0 |
5 600.0 |
5 631.0 |
7 577.0 |
5 524.0 |
6 163.0 |
9 073.0 |
7 230.0 |
7 256.0 |
| Dług (mln) |
228.22 |
381.414 |
416.0 |
442.0 |
453.0 |
701.0 |
861.0 |
1 202.0 |
1 317.0 |
1 484.0 |
1 113.0 |
1 382.0 |
2 798.0 |
2 182.0 |
2 913.0 |
3 844.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 458.747 |
10 693.509 |
12 080.0 |
12 459.0 |
12 327.0 |
11 918.0 |
13 925.0 |
16 034.0 |
15 283.0 |
16 500.0 |
16 958.0 |
17 014.0 |
15 610.0 |
16 838.0 |
17 910.0 |
16 938.0 |
| Dług netto |
(12 230.527) |
(10 312.095) |
(11 664.0) |
(12 017.0) |
(11 874.0) |
(11 217.0) |
(13 064.0) |
(14 832.0) |
(13 966.0) |
(15 016.0) |
(15 845.0) |
(15 632.0) |
(12 812.0) |
(14 656.0) |
(14 997.0) |
(13 094.0) |
| Ticker |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
6809.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |