| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
37 523.0 |
31 687.0 |
35 077.0 |
34 972.0 |
34 093.0 |
35 057.0 |
41 597.0 |
50 879.0 |
50 409.0 |
55 023.0 |
54 997.0 |
54 266.0 |
54 035.0 |
57 686.0 |
60 681.0 |
63 278.0 |
| Aktywa trwałe (mln) |
15 418.0 |
14 503.0 |
17 715.0 |
17 698.0 |
17 930.0 |
18 510.0 |
23 879.0 |
28 633.0 |
28 732.0 |
30 288.0 |
30 209.0 |
29 306.0 |
28 894.0 |
28 661.0 |
28 132.0 |
28 607.0 |
| Rzeczowe aktywa trwałe netto |
11 316.0 |
10 539.0 |
13 997.0 |
13 874.0 |
14 044.0 |
14 555.0 |
18 886.0 |
24 175.0 |
24 807.0 |
24 940.0 |
24 854.0 |
23 855.0 |
24 453.0 |
23 123.0 |
23 081.0 |
23 891.0 |
| Wartość firmy |
146.0 |
117.0 |
88.0 |
58.0 |
154.0 |
117.0 |
103.0 |
84.0 |
46.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
42.0 |
89.0 |
98.0 |
93.0 |
92.0 |
199.0 |
185.0 |
239.0 |
242.0 |
225.0 |
186.0 |
149.0 |
135.0 |
331.0 |
782.0 |
1 007.0 |
| Wartość firmy i wartości niematerialne i prawne |
188.0 |
206.0 |
186.0 |
151.0 |
246.0 |
316.0 |
288.0 |
323.0 |
288.0 |
240.0 |
186.0 |
149.0 |
135.0 |
331.0 |
782.0 |
1 007.0 |
| Należności netto |
14 481.0 |
10 088.0 |
10 899.0 |
9 784.0 |
10 256.0 |
10 504.0 |
10 643.0 |
14 611.0 |
12 264.0 |
11 786.0 |
11 952.0 |
11 317.0 |
12 255.0 |
12 080.0 |
12 309.0 |
13 164.0 |
| Inwestycje długoterminowe |
2 072.0 |
1 594.0 |
1 471.0 |
1 430.0 |
1 413.0 |
1 648.0 |
2 750.0 |
2 557.0 |
2 089.0 |
3 417.0 |
3 907.0 |
3 660.0 |
2 281.0 |
3 279.0 |
1 899.0 |
1 460.0 |
| Aktywa obrotowe |
22 105.0 |
17 184.0 |
17 362.0 |
17 274.0 |
16 163.0 |
16 545.0 |
17 716.0 |
22 244.0 |
21 674.0 |
24 733.0 |
24 787.0 |
24 959.0 |
25 139.0 |
29 023.0 |
32 548.0 |
34 669.0 |
| Środki pieniężne i Inwestycje |
1 759.0 |
2 829.0 |
2 634.0 |
2 974.0 |
1 201.0 |
1 767.0 |
2 097.0 |
2 191.0 |
3 387.0 |
5 735.0 |
4 194.0 |
4 968.0 |
4 294.0 |
8 775.0 |
10 168.0 |
8 225.0 |
| Zapasy |
5 234.0 |
3 891.0 |
3 485.0 |
4 125.0 |
4 266.0 |
3 833.0 |
4 507.0 |
5 267.0 |
5 789.0 |
6 327.0 |
7 171.0 |
7 189.0 |
6 759.0 |
6 435.0 |
7 649.0 |
10 363.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 351.0 |
1 632.0 |
2 923.0 |
3 257.0 |
5 127.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 759.0 |
2 829.0 |
2 634.0 |
2 974.0 |
1 201.0 |
1 767.0 |
2 097.0 |
2 191.0 |
3 387.0 |
5 735.0 |
4 194.0 |
2 617.0 |
2 662.0 |
5 852.0 |
6 911.0 |
3 098.0 |
| Należności krótkoterminowe |
12 136.0 |
6 606.0 |
7 813.0 |
7 193.0 |
5 456.0 |
5 163.0 |
5 654.0 |
6 632.0 |
5 996.0 |
5 196.0 |
4 396.0 |
4 488.0 |
3 698.0 |
3 926.0 |
5 252.0 |
5 655.0 |
| Dług krótkoterminowy |
10 682.0 |
7 041.0 |
5 138.0 |
4 590.0 |
4 823.0 |
3 922.0 |
5 543.0 |
7 986.0 |
5 528.0 |
6 706.0 |
4 230.0 |
4 909.0 |
4 413.0 |
3 545.0 |
3 744.0 |
4 355.0 |
| Zobowiązania krótkoterminowe |
25 879.0 |
17 188.0 |
15 507.0 |
14 893.0 |
13 139.0 |
11 955.0 |
14 582.0 |
18 238.0 |
15 145.0 |
16 839.0 |
14 198.0 |
15 845.0 |
14 854.0 |
14 688.0 |
16 451.0 |
17 318.0 |
| Rozliczenia międzyokresowe |
1 107.0 |
2 074.0 |
928.0 |
1 525.0 |
1 263.0 |
1 178.0 |
980.0 |
1 141.0 |
1 525.0 |
1 663.0 |
1 458.0 |
1 537.0 |
1 624.0 |
2 111.0 |
1 959.0 |
1 435.0 |
| Zobowiązania długoterminowe |
8 094.0 |
9 024.0 |
11 608.0 |
10 382.0 |
10 330.0 |
10 282.0 |
11 980.0 |
14 022.0 |
15 712.0 |
16 294.0 |
15 643.0 |
12 664.0 |
11 546.0 |
11 611.0 |
10 405.0 |
11 014.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1 057.0 |
1 085.0 |
937.0 |
937.0 |
937.0 |
921.0 |
766.0 |
772.0 |
774.0 |
756.0 |
795.0 |
793.0 |
797.0 |
798.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
116.0 |
227.0 |
267.0 |
321.0 |
308.0 |
300.0 |
577.0 |
856.0 |
831.0 |
785.0 |
727.0 |
703.0 |
594.0 |
502.0 |
471.0 |
| Zobowiązania ogółem |
33 973.0 |
26 212.0 |
27 115.0 |
25 275.0 |
23 469.0 |
22 237.0 |
26 562.0 |
32 260.0 |
30 857.0 |
33 133.0 |
29 841.0 |
28 509.0 |
26 400.0 |
26 299.0 |
26 856.0 |
28 332.0 |
| Kapitał własny |
3 485.0 |
5 397.0 |
7 508.0 |
9 196.0 |
10 171.0 |
12 360.0 |
14 559.0 |
17 087.0 |
18 383.0 |
20 607.0 |
25 156.0 |
25 757.0 |
27 635.0 |
31 387.0 |
33 825.0 |
34 946.0 |
| Udziały mniejszościowe |
65.0 |
78.0 |
454.0 |
501.0 |
453.0 |
460.0 |
476.0 |
1 532.0 |
1 169.0 |
1 283.0 |
1 861.0 |
948.0 |
1 133.0 |
1 279.0 |
1 279.0 |
1 239.0 |
| Pasywa |
37 523.0 |
31 687.0 |
35 077.0 |
34 972.0 |
34 093.0 |
35 057.0 |
41 597.0 |
50 879.0 |
50 409.0 |
55 023.0 |
54 997.0 |
54 266.0 |
54 035.0 |
57 686.0 |
60 681.0 |
63 278.0 |
| Inwestycje |
2 072.0 |
1 594.0 |
1 471.0 |
1 430.0 |
1 413.0 |
1 648.0 |
2 750.0 |
2 557.0 |
2 089.0 |
3 417.0 |
3 907.0 |
3 515.0 |
2 137.0 |
3 130.0 |
1 787.0 |
1 354.0 |
| Dług (mln) |
13 846.0 |
10 763.0 |
9 738.0 |
7 479.0 |
7 503.0 |
6 471.0 |
9 230.0 |
13 171.0 |
12 534.0 |
14 289.0 |
11 338.0 |
9 295.0 |
7 448.0 |
6 690.0 |
5 578.0 |
6 528.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 759.0 |
2 829.0 |
2 634.0 |
2 974.0 |
1 201.0 |
1 767.0 |
2 097.0 |
2 191.0 |
3 387.0 |
5 735.0 |
4 194.0 |
2 617.0 |
2 662.0 |
5 852.0 |
6 911.0 |
3 098.0 |
| Dług netto |
12 087.0 |
7 934.0 |
7 104.0 |
4 505.0 |
6 302.0 |
4 704.0 |
7 133.0 |
10 980.0 |
9 147.0 |
8 554.0 |
7 144.0 |
6 678.0 |
4 786.0 |
838.0 |
(1 333.0) |
3 430.0 |
| Ticker |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
6937.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |