Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
33 157.715 |
34 854.0 |
35 002.0 |
35 827.0 |
37 221.0 |
38 068.0 |
38 042.0 |
38 461.0 |
39 370.0 |
39 971.0 |
39 595.0 |
39 365.0 |
38 293.0 |
37 756.0 |
40 023.0 |
Aktywa trwałe (mln) |
15 654.406 |
16 343.0 |
17 258.0 |
17 341.0 |
18 089.0 |
17 829.0 |
17 299.0 |
17 695.0 |
17 265.0 |
17 308.0 |
17 695.0 |
19 409.0 |
18 185.0 |
18 599.0 |
18 560.0 |
Rzeczowe aktywa trwałe netto |
13 780.117 |
13 692.0 |
13 831.0 |
13 794.0 |
14 179.0 |
14 126.0 |
13 919.0 |
14 336.0 |
13 800.0 |
13 406.0 |
13 578.0 |
14 309.0 |
12 603.0 |
12 578.0 |
13 539.0 |
Wartość firmy |
129.73 |
95.0 |
219.0 |
137.0 |
73.0 |
36.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
446.0 |
254.0 |
653.0 |
413.0 |
Wartości niematerialne i prawne |
280.011 |
667.0 |
1 094.0 |
1 165.0 |
1 272.0 |
1 088.0 |
793.0 |
631.0 |
530.0 |
673.0 |
792.0 |
1 136.0 |
1 116.0 |
1 178.0 |
1 206.0 |
Wartość firmy i wartości niematerialne i prawne |
409.741 |
762.0 |
1 313.0 |
1 302.0 |
1 345.0 |
1 124.0 |
793.0 |
631.0 |
530.0 |
673.0 |
792.0 |
1 582.0 |
1 370.0 |
1 831.0 |
1 619.0 |
Należności netto |
4 964.0 |
5 125.0 |
5 235.0 |
5 562.0 |
5 588.0 |
6 217.0 |
5 730.0 |
5 918.0 |
5 926.0 |
5 630.0 |
5 435.0 |
5 936.0 |
5 872.0 |
6 292.0 |
6 988.0 |
Inwestycje długoterminowe |
148.902 |
196.0 |
285.0 |
425.0 |
607.0 |
305.0 |
365.0 |
471.0 |
584.0 |
932.0 |
2 564.0 |
2 677.0 |
3 213.0 |
3 124.0 |
2 432.0 |
Aktywa obrotowe |
17 503.309 |
18 511.0 |
17 744.0 |
18 486.0 |
19 132.0 |
20 239.0 |
20 743.0 |
20 766.0 |
22 105.0 |
22 662.0 |
21 898.0 |
19 953.0 |
20 105.0 |
19 154.0 |
21 460.0 |
Środki pieniężne i Inwestycje |
6 857.701 |
8 264.0 |
7 233.0 |
6 967.0 |
7 964.0 |
7 836.0 |
8 327.0 |
8 864.0 |
10 423.0 |
10 765.0 |
9 619.0 |
7 332.0 |
7 629.0 |
6 035.0 |
7 140.0 |
Zapasy |
5 397.491 |
4 911.0 |
5 008.0 |
5 648.0 |
5 182.0 |
5 586.0 |
6 181.0 |
5 555.0 |
5 394.0 |
5 364.0 |
5 604.0 |
5 713.0 |
5 397.0 |
5 513.0 |
5 870.0 |
Inwestycje krótkoterminowe |
50.552 |
50.0 |
50.0 |
(53.0) |
(48.0) |
(66.0) |
(70.0) |
(167.0) |
(180.0) |
(245.0) |
(2 107.0) |
(238.0) |
(341.0) |
(315.0) |
(239.0) |
Środki pieniężne i inne aktywa pieniężne |
6 807.149 |
8 214.0 |
7 183.0 |
6 967.0 |
7 964.0 |
7 836.0 |
8 327.0 |
8 864.0 |
10 423.0 |
10 765.0 |
9 619.0 |
7 332.0 |
7 629.0 |
6 035.0 |
7 140.0 |
Należności krótkoterminowe |
2 337.943 |
2 603.0 |
2 523.0 |
2 417.0 |
2 358.0 |
2 619.0 |
2 187.0 |
2 169.0 |
2 278.0 |
2 148.0 |
2 167.0 |
2 765.0 |
2 699.0 |
2 915.0 |
3 010.0 |
Dług krótkoterminowy |
68.821 |
68.0 |
72.0 |
64.0 |
75.0 |
99.0 |
122.0 |
143.0 |
145.0 |
165.0 |
131.0 |
185.0 |
131.0 |
132.0 |
122.0 |
Zobowiązania krótkoterminowe |
4 656.513 |
5 114.0 |
4 621.0 |
4 740.0 |
4 722.0 |
4 842.0 |
4 448.0 |
4 556.0 |
4 536.0 |
4 359.0 |
4 363.0 |
5 053.0 |
4 795.0 |
4 876.0 |
6 075.0 |
Rozliczenia międzyokresowe |
1 182.862 |
1 259.0 |
1 096.0 |
1 159.0 |
1 136.0 |
1 112.0 |
907.0 |
846.0 |
967.0 |
852.0 |
688.0 |
689.0 |
435.0 |
543.0 |
1 440.0 |
Zobowiązania długoterminowe |
2 030.256 |
1 919.0 |
1 994.0 |
1 941.0 |
2 096.0 |
2 209.0 |
2 177.0 |
2 166.0 |
2 073.0 |
2 107.0 |
2 091.0 |
1 385.0 |
1 274.0 |
1 259.0 |
1 269.0 |
Rezerwy z tytułu odroczonego podatku |
376.402 |
376.0 |
391.0 |
340.0 |
338.0 |
337.0 |
300.0 |
282.0 |
280.0 |
279.0 |
277.0 |
277.0 |
277.0 |
277.0 |
277.0 |
Zobowiązania z tytułu leasingu |
753.759 |
691.0 |
646.0 |
597.0 |
685.0 |
739.0 |
738.0 |
731.0 |
649.0 |
604.0 |
496.0 |
627.0 |
535.0 |
471.0 |
343.0 |
Zobowiązania ogółem |
6 686.769 |
7 033.0 |
6 615.0 |
6 681.0 |
6 818.0 |
7 051.0 |
6 625.0 |
6 722.0 |
6 609.0 |
6 466.0 |
6 454.0 |
6 438.0 |
6 069.0 |
6 135.0 |
7 344.0 |
Kapitał własny |
26 457.472 |
27 807.0 |
28 369.0 |
29 118.0 |
30 331.0 |
30 987.0 |
31 395.0 |
31 691.0 |
32 691.0 |
33 505.0 |
33 141.0 |
32 927.0 |
32 224.0 |
31 621.0 |
32 679.0 |
Udziały mniejszościowe |
13.474 |
14.0 |
18.0 |
28.0 |
72.0 |
30.0 |
22.0 |
48.0 |
70.0 |
85.0 |
103.0 |
116.0 |
52.0 |
57.0 |
63.0 |
Pasywa |
33 157.715 |
34 854.0 |
35 002.0 |
35 827.0 |
37 221.0 |
38 068.0 |
38 042.0 |
38 461.0 |
39 370.0 |
39 971.0 |
39 595.0 |
39 365.0 |
38 293.0 |
37 756.0 |
40 023.0 |
Inwestycje |
199.454 |
246.0 |
335.0 |
372.0 |
559.0 |
239.0 |
295.0 |
304.0 |
404.0 |
687.0 |
457.0 |
2 439.0 |
2 872.0 |
2 809.0 |
2 193.0 |
Dług (mln) |
764.768 |
697.0 |
649.0 |
597.0 |
685.0 |
739.0 |
738.0 |
731.0 |
649.0 |
646.0 |
531.0 |
681.0 |
614.0 |
599.0 |
425.0 |
Środki pieniężne i inne aktywa pieniężne |
6 807.149 |
8 214.0 |
7 183.0 |
6 967.0 |
7 964.0 |
7 836.0 |
8 327.0 |
8 864.0 |
10 423.0 |
10 765.0 |
9 619.0 |
7 332.0 |
7 629.0 |
6 035.0 |
7 140.0 |
Dług netto |
(6 042.381) |
(7 517.0) |
(6 534.0) |
(6 370.0) |
(7 279.0) |
(7 097.0) |
(7 589.0) |
(8 133.0) |
(9 774.0) |
(10 119.0) |
(9 088.0) |
(6 651.0) |
(7 015.0) |
(5 436.0) |
(6 715.0) |
Ticker |
7482.T |
7482.T |
7482.T |
7482.T |
7482.T |
7482.T |
7482.T |
7482.T |
7482.T |
7482.T |
7482.T |
7482.T |
7482.T |
7482.T |
7482.T |
Waluta |
JPY |
JPY |
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