| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
60 201.0 |
60 486.0 |
60 369.0 |
58 273.0 |
59 535.0 |
61 905.0 |
58 560.0 |
63 710.0 |
64 202.0 |
59 908.0 |
57 990.0 |
46 606.0 |
39 718.0 |
34 265.0 |
34 040.0 |
27 002.0 |
| Aktywa trwałe (mln) |
35 213.0 |
33 598.0 |
29 979.0 |
26 835.0 |
24 674.0 |
23 156.0 |
23 316.0 |
23 115.0 |
23 517.0 |
25 187.0 |
21 329.0 |
17 436.0 |
16 307.0 |
14 222.0 |
12 624.0 |
11 225.0 |
| Rzeczowe aktywa trwałe netto |
18 038.0 |
16 705.0 |
14 371.0 |
12 989.0 |
11 685.0 |
10 815.0 |
11 062.0 |
11 063.0 |
11 653.0 |
13 487.0 |
9 824.0 |
6 127.0 |
5 164.0 |
3 785.0 |
3 210.0 |
9 948.0 |
| 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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2 498.0 |
1 632.0 |
908.0 |
534.0 |
530.0 |
597.0 |
627.0 |
484.0 |
545.0 |
506.0 |
562.0 |
569.0 |
978.0 |
723.0 |
596.0 |
539.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 498.0 |
1 632.0 |
908.0 |
534.0 |
530.0 |
597.0 |
627.0 |
484.0 |
545.0 |
506.0 |
562.0 |
569.0 |
978.0 |
723.0 |
596.0 |
539.0 |
| Należności netto |
4 568.0 |
4 103.0 |
3 106.0 |
5 029.0 |
3 367.0 |
4 056.0 |
3 267.0 |
3 625.0 |
4 534.0 |
5 275.0 |
3 918.0 |
2 849.0 |
1 669.0 |
1 259.0 |
1 697.0 |
1 742.0 |
| Inwestycje długoterminowe |
314.0 |
725.0 |
662.0 |
311.0 |
320.0 |
11 358.0 |
11 261.0 |
11 343.0 |
11 004.0 |
0.0 |
0.0 |
10 231.0 |
9 682.0 |
9 234.0 |
228.0 |
343.0 |
| Aktywa obrotowe |
24 988.0 |
26 888.0 |
30 390.0 |
31 438.0 |
34 861.0 |
38 745.0 |
35 240.0 |
40 592.0 |
40 680.0 |
34 718.0 |
36 659.0 |
29 167.0 |
23 407.0 |
20 039.0 |
21 412.0 |
15 773.0 |
| Środki pieniężne i Inwestycje |
8 717.0 |
10 389.0 |
15 168.0 |
13 322.0 |
19 063.0 |
22 701.0 |
18 491.0 |
21 775.0 |
16 993.0 |
12 928.0 |
17 865.0 |
13 542.0 |
10 204.0 |
6 183.0 |
8 218.0 |
3 482.0 |
| Zapasy |
11 698.0 |
12 178.0 |
11 878.0 |
13 045.0 |
12 424.0 |
11 969.0 |
13 464.0 |
15 174.0 |
19 143.0 |
15 826.0 |
14 587.0 |
12 069.0 |
11 012.0 |
12 094.0 |
11 466.0 |
10 479.0 |
| Inwestycje krótkoterminowe |
(35.0) |
(189.0) |
(201.0) |
(144.0) |
(140.0) |
(11 103.0) |
(10 997.0) |
(10 992.0) |
(10 781.0) |
0.0 |
0.0 |
(10 056.0) |
(9 503.0) |
(9 032.0) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 717.0 |
10 389.0 |
15 168.0 |
13 322.0 |
19 063.0 |
22 701.0 |
18 491.0 |
21 775.0 |
16 993.0 |
12 928.0 |
17 865.0 |
13 542.0 |
10 204.0 |
6 183.0 |
8 218.0 |
3 482.0 |
| Należności krótkoterminowe |
15 666.0 |
15 600.0 |
14 483.0 |
10 829.0 |
11 559.0 |
1 722.0 |
2 469.0 |
4 704.0 |
2 833.0 |
1 608.0 |
1 435.0 |
3 075.0 |
1 364.0 |
1 887.0 |
2 259.0 |
1 096.0 |
| Dług krótkoterminowy |
2 370.0 |
2 648.0 |
3 661.0 |
4 390.0 |
4 027.0 |
3 773.0 |
2 888.0 |
5 713.0 |
2 768.0 |
4 258.0 |
3 840.0 |
3 290.0 |
8 020.0 |
6 800.0 |
4 549.0 |
3 804.0 |
| Zobowiązania krótkoterminowe |
21 237.0 |
20 345.0 |
19 889.0 |
17 591.0 |
18 758.0 |
18 017.0 |
15 208.0 |
24 063.0 |
19 725.0 |
17 674.0 |
17 047.0 |
15 885.0 |
17 700.0 |
16 330.0 |
13 394.0 |
10 876.0 |
| Rozliczenia międzyokresowe |
3 020.0 |
1 922.0 |
1 576.0 |
2 203.0 |
2 970.0 |
12 298.0 |
9 635.0 |
13 428.0 |
4 686.0 |
3 312.0 |
519.0 |
1 921.0 |
2 441.0 |
2 516.0 |
0.0 |
2 112.0 |
| Zobowiązania długoterminowe |
5 957.0 |
7 644.0 |
8 762.0 |
10 708.0 |
8 976.0 |
10 916.0 |
10 486.0 |
6 226.0 |
9 944.0 |
12 704.0 |
11 585.0 |
8 082.0 |
5 048.0 |
2 993.0 |
5 612.0 |
3 561.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170.0 |
218.0 |
0.0 |
0.0 |
0.0 |
118.0 |
150.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
18.0 |
14.0 |
11.0 |
7.0 |
4.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
3.0 |
| Zobowiązania ogółem |
27 194.0 |
27 989.0 |
28 651.0 |
28 299.0 |
27 734.0 |
28 933.0 |
25 694.0 |
30 289.0 |
29 669.0 |
30 378.0 |
28 632.0 |
23 967.0 |
22 748.0 |
19 323.0 |
19 006.0 |
14 437.0 |
| Kapitał własny |
33 007.0 |
32 497.0 |
31 718.0 |
29 974.0 |
31 801.0 |
32 972.0 |
32 866.0 |
33 421.0 |
34 533.0 |
29 530.0 |
29 358.0 |
22 639.0 |
16 970.0 |
14 942.0 |
15 034.0 |
12 565.0 |
| Udziały mniejszościowe |
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 |
| Pasywa |
60 201.0 |
60 486.0 |
60 369.0 |
58 273.0 |
59 535.0 |
61 905.0 |
58 560.0 |
63 710.0 |
64 202.0 |
59 908.0 |
57 990.0 |
46 606.0 |
39 718.0 |
34 265.0 |
34 040.0 |
27 002.0 |
| Inwestycje |
279.0 |
536.0 |
461.0 |
167.0 |
180.0 |
255.0 |
264.0 |
351.0 |
223.0 |
360.0 |
257.0 |
175.0 |
179.0 |
202.0 |
228.0 |
343.0 |
| Dług (mln) |
8 065.0 |
10 038.0 |
12 206.0 |
12 409.0 |
10 357.0 |
12 093.0 |
10 819.0 |
9 381.0 |
10 197.0 |
14 129.0 |
12 470.0 |
8 630.0 |
10 340.0 |
7 320.0 |
7 683.0 |
5 147.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 717.0 |
10 389.0 |
15 168.0 |
13 322.0 |
19 063.0 |
22 701.0 |
18 491.0 |
21 775.0 |
16 993.0 |
12 928.0 |
17 865.0 |
13 542.0 |
10 204.0 |
6 183.0 |
8 218.0 |
3 482.0 |
| Dług netto |
(652.0) |
(351.0) |
(2 962.0) |
(913.0) |
(8 706.0) |
(10 608.0) |
(7 672.0) |
(12 394.0) |
(6 796.0) |
1 201.0 |
(5 395.0) |
(4 912.0) |
136.0 |
1 137.0 |
(535.0) |
1 665.0 |
| Ticker |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
7445.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |