| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
46 675.927 |
41 781.901 |
45 007.945 |
46 269.0 |
48 212.0 |
48 132.0 |
53 026.0 |
61 399.0 |
63 349.0 |
57 443.0 |
56 485.0 |
55 341.0 |
48 949.0 |
49 201.0 |
50 476.0 |
52 179.0 |
| Aktywa trwałe (mln) |
29 894.224 |
29 926.372 |
29 590.214 |
28 221.0 |
29 957.0 |
32 423.0 |
36 053.0 |
41 886.0 |
43 138.0 |
33 298.0 |
32 283.0 |
32 213.0 |
26 231.0 |
24 949.0 |
25 586.0 |
26 071.0 |
| Rzeczowe aktywa trwałe netto |
28 157.417 |
28 566.633 |
27 745.348 |
26 393.0 |
26 267.0 |
27 246.0 |
29 121.0 |
34 285.0 |
37 971.0 |
27 671.0 |
25 845.0 |
25 575.0 |
21 119.0 |
18 837.0 |
19 035.0 |
20 940.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
225.0 |
387.0 |
298.0 |
210.0 |
121.0 |
32.0 |
| Wartości niematerialne i prawne |
94.514 |
112.395 |
123.425 |
110.0 |
116.0 |
287.0 |
568.0 |
495.0 |
413.0 |
437.0 |
505.0 |
439.0 |
246.0 |
216.0 |
224.0 |
195.0 |
| Wartość firmy i wartości niematerialne i prawne |
94.514 |
112.395 |
123.425 |
110.0 |
116.0 |
287.0 |
568.0 |
495.0 |
413.0 |
437.0 |
730.0 |
826.0 |
544.0 |
426.0 |
345.0 |
227.0 |
| Należności netto |
11 959.698 |
6 257.077 |
8 470.928 |
8 971.0 |
12 131.0 |
10 630.0 |
10 770.0 |
12 089.0 |
12 488.0 |
11 706.0 |
14 125.0 |
13 077.0 |
12 950.0 |
13 127.0 |
12 273.0 |
12 712.0 |
| Inwestycje długoterminowe |
936.137 |
737.752 |
1 093.109 |
1 303.0 |
3 001.0 |
4 605.0 |
5 833.0 |
6 886.0 |
4 342.0 |
4 747.0 |
5 299.0 |
4 888.0 |
3 315.0 |
4 224.0 |
4 936.0 |
4 608.0 |
| Aktywa obrotowe |
16 781.703 |
11 855.529 |
15 417.731 |
18 048.0 |
18 255.0 |
15 709.0 |
16 973.0 |
19 513.0 |
20 211.0 |
24 145.0 |
24 202.0 |
23 125.0 |
22 717.0 |
24 249.0 |
24 888.0 |
26 105.0 |
| Środki pieniężne i Inwestycje |
1 223.32 |
2 239.334 |
3 859.589 |
5 636.0 |
2 726.0 |
1 752.0 |
2 059.0 |
3 043.0 |
2 398.0 |
5 722.0 |
3 011.0 |
2 450.0 |
2 919.0 |
4 168.0 |
4 229.0 |
3 939.0 |
| Zapasy |
3 258.766 |
3 068.287 |
2 803.224 |
3 107.0 |
3 013.0 |
2 739.0 |
3 439.0 |
3 738.0 |
3 851.0 |
4 082.0 |
4 824.0 |
5 465.0 |
5 106.0 |
5 271.0 |
6 837.0 |
7 775.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(883.0) |
(999.0) |
(1 036.0) |
(270.0) |
(333.0) |
(346.0) |
(96.0) |
(177.0) |
(183.0) |
(148.0) |
(146.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 223.32 |
2 239.334 |
3 859.589 |
5 636.0 |
2 726.0 |
1 752.0 |
2 059.0 |
3 043.0 |
2 398.0 |
5 722.0 |
3 011.0 |
2 450.0 |
2 919.0 |
4 168.0 |
4 229.0 |
3 939.0 |
| Należności krótkoterminowe |
7 902.762 |
3 588.981 |
5 224.835 |
5 851.0 |
6 830.0 |
5 795.0 |
6 035.0 |
6 273.0 |
6 599.0 |
4 044.0 |
4 582.0 |
5 185.0 |
4 121.0 |
5 022.0 |
4 964.0 |
5 703.0 |
| Dług krótkoterminowy |
4 317.23 |
5 020.404 |
3 610.313 |
3 551.0 |
3 589.0 |
3 749.0 |
3 359.0 |
4 464.0 |
7 758.0 |
7 351.0 |
7 229.0 |
6 306.0 |
7 766.0 |
5 961.0 |
5 806.0 |
7 268.0 |
| Zobowiązania krótkoterminowe |
15 482.237 |
9 735.156 |
10 187.178 |
11 979.0 |
13 175.0 |
11 757.0 |
12 471.0 |
13 728.0 |
17 183.0 |
18 065.0 |
17 825.0 |
17 410.0 |
16 685.0 |
15 766.0 |
15 960.0 |
18 625.0 |
| Rozliczenia międzyokresowe |
1 707.167 |
444.547 |
531.354 |
1 673.0 |
1 573.0 |
940.0 |
1 224.0 |
903.0 |
974.0 |
2 643.0 |
1 059.0 |
1 097.0 |
776.0 |
845.0 |
1 054.0 |
878.0 |
| Zobowiązania długoterminowe |
12 278.098 |
14 224.226 |
15 925.51 |
14 000.0 |
11 960.0 |
10 523.0 |
12 120.0 |
15 592.0 |
16 347.0 |
9 527.0 |
7 702.0 |
6 985.0 |
6 817.0 |
7 096.0 |
6 039.0 |
6 028.0 |
| Rezerwy z tytułu odroczonego podatku |
3 060.995 |
3 261.195 |
3 300.807 |
3 317.0 |
2 974.0 |
3 092.0 |
3 174.0 |
3 029.0 |
2 776.0 |
622.0 |
713.0 |
775.0 |
791.0 |
911.0 |
1 082.0 |
1 202.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
333.567 |
263.932 |
261.0 |
256.0 |
368.0 |
636.0 |
1127.0 |
919.0 |
851.0 |
784.0 |
680.0 |
574.0 |
385.0 |
222.0 |
143.0 |
| Zobowiązania ogółem |
27 760.335 |
23 959.382 |
26 112.688 |
25 979.0 |
25 135.0 |
22 280.0 |
24 591.0 |
29 320.0 |
33 530.0 |
27 592.0 |
25 527.0 |
24 395.0 |
23 502.0 |
22 862.0 |
21 999.0 |
24 653.0 |
| Kapitał własny |
18 332.751 |
17 290.625 |
18 275.724 |
19 588.0 |
22 383.0 |
24 966.0 |
27 336.0 |
30 813.0 |
29 192.0 |
29 336.0 |
30 958.0 |
30 946.0 |
25 447.0 |
26 339.0 |
28 477.0 |
27 526.0 |
| Udziały mniejszościowe |
582.841 |
531.894 |
619.533 |
702.0 |
694.0 |
886.0 |
1 099.0 |
1 266.0 |
627.0 |
515.0 |
565.0 |
408.0 |
363.0 |
421.0 |
490.0 |
621.0 |
| Pasywa |
46 675.927 |
41 781.901 |
45 007.945 |
46 269.0 |
48 212.0 |
48 132.0 |
53 026.0 |
61 399.0 |
63 349.0 |
57 443.0 |
56 485.0 |
55 341.0 |
48 949.0 |
49 201.0 |
50 476.0 |
52 179.0 |
| Inwestycje |
936.137 |
737.752 |
1 093.109 |
1 303.0 |
3 001.0 |
3 722.0 |
4 834.0 |
5 850.0 |
4 072.0 |
4 414.0 |
4 953.0 |
4 792.0 |
3 138.0 |
4 041.0 |
4 788.0 |
4 462.0 |
| Dług (mln) |
7 313.982 |
9 500.329 |
9 658.438 |
7 644.0 |
6 100.0 |
4 861.0 |
6 091.0 |
10 858.0 |
15 251.0 |
13 421.0 |
11 125.0 |
9 207.0 |
10 417.0 |
8 704.0 |
7 546.0 |
9 074.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 223.32 |
2 239.334 |
3 859.589 |
5 636.0 |
2 726.0 |
1 752.0 |
2 059.0 |
3 043.0 |
2 398.0 |
5 722.0 |
3 011.0 |
2 450.0 |
2 919.0 |
4 168.0 |
4 229.0 |
3 939.0 |
| Dług netto |
6 090.662 |
7 260.995 |
5 798.849 |
2 008.0 |
3 374.0 |
3 109.0 |
4 032.0 |
7 815.0 |
12 853.0 |
7 699.0 |
8 114.0 |
6 757.0 |
7 498.0 |
4 536.0 |
3 317.0 |
5 135.0 |
| Ticker |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
7277.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |