| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
23 515.0 |
24 990.0 |
25 987.0 |
27 696.0 |
28 455.0 |
30 401.0 |
32 057.0 |
32 339.0 |
36 154.0 |
37 618.0 |
41 594.0 |
44 691.0 |
47 886.0 |
51 391.0 |
54 145.0 |
57 202.0 |
| Aktywa trwałe (mln) |
14 465.0 |
14 627.0 |
14 273.0 |
15 460.0 |
16 516.0 |
16 650.0 |
16 968.0 |
17 321.0 |
19 043.0 |
19 076.0 |
20 081.0 |
20 111.0 |
20 843.0 |
23 739.0 |
24 644.0 |
26 941.0 |
| Rzeczowe aktywa trwałe netto |
10 569.0 |
10 712.0 |
10 111.0 |
10 794.0 |
11 694.0 |
11 678.0 |
11 969.0 |
12 525.0 |
13 870.0 |
13 689.0 |
14 047.0 |
17 251.0 |
17 696.0 |
20 203.0 |
21 262.0 |
23 856.0 |
| Wartość firmy |
122.0 |
343.0 |
247.0 |
389.0 |
362.0 |
291.0 |
197.0 |
114.0 |
39.0 |
11.0 |
179.0 |
150.0 |
67.0 |
516.0 |
437.0 |
16.0 |
| Wartości niematerialne i prawne |
265.0 |
260.0 |
312.0 |
346.0 |
304.0 |
266.0 |
216.0 |
228.0 |
213.0 |
200.0 |
206.0 |
264.0 |
340.0 |
305.0 |
294.0 |
276.0 |
| Wartość firmy i wartości niematerialne i prawne |
387.0 |
603.0 |
559.0 |
735.0 |
666.0 |
557.0 |
413.0 |
342.0 |
252.0 |
211.0 |
385.0 |
414.0 |
407.0 |
821.0 |
731.0 |
292.0 |
| Należności netto |
1 231.0 |
1 667.0 |
1 616.0 |
1 685.0 |
2 063.0 |
2 185.0 |
2 514.0 |
1 943.0 |
2 300.0 |
2 264.0 |
3 087.0 |
2 768.0 |
3 184.0 |
3 345.0 |
3 982.0 |
4 382.0 |
| Inwestycje długoterminowe |
28.0 |
45.0 |
41.0 |
26.0 |
32.0 |
94.0 |
93.0 |
143.0 |
214.0 |
276.0 |
4 321.0 |
4 701.0 |
5 292.0 |
5 931.0 |
6 044.0 |
6 470.0 |
| Aktywa obrotowe |
9 050.0 |
10 363.0 |
11 714.0 |
12 236.0 |
11 939.0 |
13 751.0 |
15 089.0 |
15 018.0 |
17 111.0 |
18 542.0 |
21 512.0 |
24 575.0 |
27 040.0 |
27 650.0 |
29 498.0 |
30 259.0 |
| Środki pieniężne i Inwestycje |
2 472.0 |
3 758.0 |
5 806.0 |
6 021.0 |
5 072.0 |
6 299.0 |
7 183.0 |
6 952.0 |
8 242.0 |
9 395.0 |
11 279.0 |
14 518.0 |
16 465.0 |
16 259.0 |
17 033.0 |
15 688.0 |
| Zapasy |
4 287.0 |
4 193.0 |
3 492.0 |
3 558.0 |
3 997.0 |
4 450.0 |
4 492.0 |
5 198.0 |
5 341.0 |
5 597.0 |
5 817.0 |
5 767.0 |
5 602.0 |
6 517.0 |
6 854.0 |
7 982.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 898.0) |
(4 191.0) |
(4 672.0) |
(5 350.0) |
(5 627.0) |
(6 005.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 472.0 |
3 758.0 |
5 806.0 |
6 021.0 |
5 072.0 |
6 299.0 |
7 183.0 |
6 952.0 |
8 242.0 |
9 395.0 |
11 279.0 |
14 518.0 |
16 465.0 |
16 259.0 |
17 033.0 |
15 688.0 |
| Należności krótkoterminowe |
2 590.0 |
3 107.0 |
3 284.0 |
3 787.0 |
3 626.0 |
4 097.0 |
4 483.0 |
4 164.0 |
5 298.0 |
5 468.0 |
6 069.0 |
6 131.0 |
6 742.0 |
8 296.0 |
8 479.0 |
8 896.0 |
| Dług krótkoterminowy |
7 388.0 |
5 320.0 |
6 470.0 |
7 600.0 |
5 570.0 |
4 800.0 |
6 500.0 |
3 458.0 |
3 542.0 |
5 326.0 |
7 606.0 |
7 456.0 |
8 006.0 |
8 000.0 |
8 000.0 |
6 300.0 |
| Zobowiązania krótkoterminowe |
11 972.0 |
10 873.0 |
13 285.0 |
15 203.0 |
12 873.0 |
13 236.0 |
15 645.0 |
11 620.0 |
13 659.0 |
15 366.0 |
18 806.0 |
19 534.0 |
20 163.0 |
24 101.0 |
23 313.0 |
21 829.0 |
| Rozliczenia międzyokresowe |
379.0 |
718.0 |
1 449.0 |
1 291.0 |
1 053.0 |
1 335.0 |
1 635.0 |
737.0 |
1 751.0 |
1 533.0 |
1 513.0 |
2 207.0 |
1 488.0 |
2 951.0 |
2 261.0 |
2 013.0 |
| Zobowiązania długoterminowe |
3 270.0 |
5 730.0 |
4 054.0 |
3 557.0 |
6 080.0 |
6 607.0 |
4 813.0 |
8 315.0 |
8 312.0 |
6 594.0 |
5 056.0 |
5 656.0 |
5 706.0 |
6 028.0 |
6 086.0 |
8 617.0 |
| Rezerwy z tytułu odroczonego podatku |
56.0 |
103.0 |
162.0 |
103.0 |
49.0 |
49.0 |
49.0 |
44.0 |
42.0 |
42.0 |
42.0 |
42.0 |
42.0 |
42.0 |
42.0 |
42.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
45.0 |
37.0 |
17.0 |
| Zobowiązania ogółem |
15 242.0 |
16 603.0 |
17 339.0 |
18 760.0 |
18 953.0 |
19 843.0 |
20 458.0 |
19 935.0 |
21 971.0 |
21 960.0 |
23 862.0 |
25 190.0 |
25 869.0 |
30 129.0 |
29 399.0 |
30 446.0 |
| Kapitał własny |
8 239.0 |
8 350.0 |
8 648.0 |
8 936.0 |
9 502.0 |
10 558.0 |
11 599.0 |
12 404.0 |
13 781.0 |
15 355.0 |
17 732.0 |
19 501.0 |
22 017.0 |
21 262.0 |
24 746.0 |
26 756.0 |
| Udziały mniejszościowe |
34.0 |
37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
402.0 |
303.0 |
367.0 |
34.0 |
41.0 |
160.0 |
152.0 |
0.0 |
| Pasywa |
23 515.0 |
24 990.0 |
25 987.0 |
27 696.0 |
28 455.0 |
30 401.0 |
32 057.0 |
32 339.0 |
36 154.0 |
37 618.0 |
41 594.0 |
44 691.0 |
47 886.0 |
51 391.0 |
54 145.0 |
57 202.0 |
| Inwestycje |
28.0 |
45.0 |
41.0 |
26.0 |
32.0 |
94.0 |
93.0 |
143.0 |
214.0 |
276.0 |
423.0 |
510.0 |
620.0 |
581.0 |
417.0 |
465.0 |
| Dług (mln) |
9 215.0 |
9 597.0 |
8 970.0 |
8 600.0 |
9 070.0 |
8 800.0 |
8 700.0 |
8 458.0 |
8 342.0 |
8 426.0 |
8 306.0 |
8 804.0 |
9 348.0 |
9 300.0 |
9 300.0 |
9 300.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 472.0 |
3 758.0 |
5 806.0 |
6 021.0 |
5 072.0 |
6 299.0 |
7 183.0 |
6 952.0 |
8 242.0 |
9 395.0 |
11 279.0 |
14 518.0 |
16 465.0 |
16 259.0 |
17 033.0 |
15 688.0 |
| Dług netto |
6 743.0 |
5 839.0 |
3 164.0 |
2 579.0 |
3 998.0 |
2 501.0 |
1 517.0 |
1 506.0 |
100.0 |
(969.0) |
(2 973.0) |
(5 714.0) |
(7 117.0) |
(6 959.0) |
(7 733.0) |
(6 388.0) |
| Ticker |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
7508.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |