| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
36 853.0 |
37 876.0 |
35 902.0 |
34 887.0 |
37 370.0 |
36 065.0 |
38 507.0 |
39 504.0 |
37 970.0 |
37 540.0 |
38 259.0 |
40 544.0 |
42 612.0 |
41 710.0 |
40 292.0 |
41 049.0 |
| Aktywa trwałe (mln) |
24 315.0 |
23 106.0 |
21 898.0 |
21 245.0 |
20 373.0 |
20 187.0 |
22 182.0 |
21 549.0 |
20 724.0 |
20 682.0 |
21 287.0 |
24 141.0 |
24 048.0 |
23 973.0 |
23 410.0 |
23 189.0 |
| Rzeczowe aktywa trwałe netto |
19 655.0 |
18 208.0 |
16 791.0 |
15 694.0 |
15 010.0 |
14 768.0 |
16 555.0 |
16 188.0 |
15 485.0 |
14 901.0 |
18 494.0 |
21 718.0 |
21 713.0 |
21 738.0 |
21 053.0 |
20 820.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 256.0 |
1 232.0 |
1 204.0 |
1 177.0 |
1 218.0 |
1 338.0 |
1 380.0 |
1 441.0 |
1 532.0 |
1 472.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 358.0 |
1 369.0 |
1 350.0 |
1 180.0 |
1 149.0 |
1 161.0 |
1 256.0 |
1 232.0 |
1 204.0 |
1 177.0 |
1 218.0 |
1 338.0 |
1 380.0 |
1 441.0 |
1 532.0 |
1 472.0 |
| Należności netto |
809.0 |
797.0 |
831.0 |
521.0 |
632.0 |
1 852.0 |
1 044.0 |
709.0 |
600.0 |
632.0 |
686.0 |
1 160.0 |
1 388.0 |
1 719.0 |
1 841.0 |
2 200.0 |
| Inwestycje długoterminowe |
627.0 |
139.0 |
317.0 |
303.0 |
286.0 |
274.0 |
356.0 |
331.0 |
310.0 |
295.0 |
265.0 |
226.0 |
199.0 |
168.0 |
132.0 |
109.0 |
| Aktywa obrotowe |
12 538.0 |
14 770.0 |
14 004.0 |
13 642.0 |
16 997.0 |
15 878.0 |
16 325.0 |
17 955.0 |
17 245.0 |
16 857.0 |
16 966.0 |
16 398.0 |
18 559.0 |
17 733.0 |
16 877.0 |
17 856.0 |
| Środki pieniężne i Inwestycje |
3 457.0 |
6 626.0 |
6 465.0 |
6 955.0 |
10 054.0 |
7 555.0 |
8 128.0 |
9 369.0 |
8 855.0 |
8 585.0 |
8 322.0 |
5 700.0 |
9 283.0 |
8 060.0 |
6 230.0 |
6 411.0 |
| Zapasy |
8 020.0 |
7 300.0 |
6 653.0 |
6 125.0 |
6 149.0 |
6 454.0 |
7 142.0 |
7 377.0 |
7 280.0 |
7 061.0 |
7 276.0 |
8 313.0 |
7 262.0 |
7 356.0 |
8 271.0 |
8 655.0 |
| Inwestycje krótkoterminowe |
(620.0) |
8.0 |
14.0 |
15.0 |
16.0 |
17.0 |
20.0 |
21.0 |
23.0 |
23.0 |
24.0 |
26.0 |
29.0 |
29.0 |
30.0 |
28.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 457.0 |
6 618.0 |
6 451.0 |
6 940.0 |
10 038.0 |
7 538.0 |
8 108.0 |
9 348.0 |
8 832.0 |
8 562.0 |
8 298.0 |
5 674.0 |
9 254.0 |
8 031.0 |
6 200.0 |
6 383.0 |
| Należności krótkoterminowe |
5 902.0 |
5 821.0 |
5 437.0 |
5 091.0 |
5 419.0 |
5 479.0 |
6 463.0 |
6 548.0 |
6 132.0 |
7 390.0 |
6 114.0 |
6 488.0 |
6 507.0 |
6 214.0 |
6 312.0 |
6 876.0 |
| Dług krótkoterminowy |
10 262.0 |
3 981.0 |
3 497.0 |
3 076.0 |
3 727.0 |
2 948.0 |
2 511.0 |
2 547.0 |
2 001.0 |
4 987.0 |
622.0 |
794.0 |
905.0 |
1 185.0 |
1 068.0 |
780.0 |
| Zobowiązania krótkoterminowe |
18 334.0 |
12 826.0 |
11 785.0 |
9 738.0 |
11 907.0 |
10 450.0 |
12 314.0 |
12 363.0 |
11 550.0 |
15 643.0 |
11 343.0 |
10 756.0 |
12 505.0 |
10 856.0 |
11 225.0 |
12 272.0 |
| Rozliczenia międzyokresowe |
2 071.0 |
2 954.0 |
2 788.0 |
1 466.0 |
2 635.0 |
1 923.0 |
1 828.0 |
1 927.0 |
1 705.0 |
1 678.0 |
269.0 |
2 301.0 |
2 881.0 |
2 321.0 |
0.0 |
3 298.0 |
| Zobowiązania długoterminowe |
12 468.0 |
18 448.0 |
16 502.0 |
17 589.0 |
15 824.0 |
14 304.0 |
13 521.0 |
12 939.0 |
11 033.0 |
6 480.0 |
9 034.0 |
16 146.0 |
15 416.0 |
15 194.0 |
13 256.0 |
13 105.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
996.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
7.0 |
33.0 |
26.0 |
185.0 |
281.0 |
619.0 |
829.0 |
635.0 |
603.0 |
670.0 |
1633.0 |
1527.0 |
2059.0 |
1546.0 |
1104.0 |
| Zobowiązania ogółem |
30 802.0 |
31 274.0 |
28 287.0 |
27 327.0 |
27 731.0 |
24 754.0 |
25 835.0 |
25 302.0 |
22 583.0 |
22 123.0 |
20 377.0 |
26 902.0 |
27 921.0 |
26 050.0 |
24 481.0 |
25 377.0 |
| Kapitał własny |
6 051.0 |
6 602.0 |
7 615.0 |
7 560.0 |
9 639.0 |
11 311.0 |
12 672.0 |
14 202.0 |
15 387.0 |
15 417.0 |
17 882.0 |
13 642.0 |
14 691.0 |
15 660.0 |
15 811.0 |
15 672.0 |
| 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 |
36 853.0 |
37 876.0 |
35 902.0 |
34 887.0 |
37 370.0 |
36 065.0 |
38 507.0 |
39 504.0 |
37 970.0 |
37 540.0 |
38 259.0 |
40 544.0 |
42 612.0 |
41 710.0 |
40 292.0 |
41 049.0 |
| Inwestycje |
7.0 |
147.0 |
331.0 |
318.0 |
302.0 |
291.0 |
376.0 |
352.0 |
333.0 |
318.0 |
289.0 |
252.0 |
228.0 |
197.0 |
162.0 |
137.0 |
| Dług (mln) |
21 438.0 |
20 917.0 |
18 339.0 |
16 332.0 |
15 263.0 |
12 868.0 |
11 212.0 |
10 692.0 |
8 258.0 |
6 456.0 |
4 662.0 |
11 432.0 |
10 933.0 |
11 006.0 |
8 851.0 |
7 584.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 457.0 |
6 618.0 |
6 451.0 |
6 940.0 |
10 038.0 |
7 538.0 |
8 108.0 |
9 348.0 |
8 832.0 |
8 562.0 |
8 298.0 |
5 674.0 |
9 254.0 |
8 031.0 |
6 200.0 |
6 383.0 |
| Dług netto |
17 981.0 |
14 299.0 |
11 888.0 |
9 392.0 |
5 225.0 |
5 330.0 |
3 104.0 |
1 344.0 |
(574.0) |
(2 106.0) |
(3 636.0) |
5 758.0 |
1 679.0 |
2 975.0 |
2 651.0 |
1 201.0 |
| Ticker |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
7646.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |