| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
76 590.0 |
81 269.0 |
83 869.0 |
85 694.0 |
75 439.0 |
74 948.0 |
72 343.0 |
71 519.0 |
79 249.0 |
88 431.0 |
97 953.0 |
102 699.0 |
114 775.0 |
111 964.0 |
115 619.0 |
125 934.0 |
123 571.0 |
143 155.0 |
156 542.0 |
166 468.0 |
| Aktywa trwałe (mln) |
34 021.0 |
36 391.0 |
36 647.0 |
34 457.0 |
32 401.0 |
31 196.0 |
29 565.0 |
28 096.0 |
29 713.0 |
32 878.0 |
34 424.0 |
34 638.0 |
35 434.0 |
38 772.0 |
37 192.0 |
42 629.0 |
41 088.0 |
44 236.0 |
49 934.0 |
59 330.0 |
| Rzeczowe aktywa trwałe netto |
22 545.0 |
22 455.0 |
22 198.0 |
21 484.0 |
20 982.0 |
21 115.0 |
19 335.0 |
18 768.0 |
19 858.0 |
20 576.0 |
21 473.0 |
21 167.0 |
21 279.0 |
24 436.0 |
24 870.0 |
27 869.0 |
27 097.0 |
28 217.0 |
31 023.0 |
37 891.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
5 180.0 |
5 055.0 |
4 798.0 |
4 883.0 |
4 895.0 |
4 829.0 |
4 991.0 |
4 934.0 |
4 958.0 |
5 034.0 |
5 070.0 |
5 118.0 |
5 684.0 |
5 986.0 |
5 983.0 |
6 139.0 |
6 255.0 |
6 312.0 |
6 268.0 |
6 328.0 |
| Wartość firmy i wartości niematerialne i prawne |
5 180.0 |
5 055.0 |
4 798.0 |
4 883.0 |
4 895.0 |
4 829.0 |
4 991.0 |
4 934.0 |
4 958.0 |
5 034.0 |
5 070.0 |
5 118.0 |
5 684.0 |
5 986.0 |
5 983.0 |
6 139.0 |
6 255.0 |
6 312.0 |
6 268.0 |
6 328.0 |
| Należności netto |
20 784.0 |
20 694.0 |
22 969.0 |
24 892.0 |
19 059.0 |
18 762.0 |
18 477.0 |
17 786.0 |
20 639.0 |
23 882.0 |
25 734.0 |
26 266.0 |
26 840.0 |
28 016.0 |
26 960.0 |
23 665.0 |
18 738.0 |
22 529.0 |
22 738.0 |
24 157.0 |
| Inwestycje długoterminowe |
0.0 |
8 091.0 |
8 233.0 |
6 022.0 |
5 797.0 |
4 473.0 |
4 216.0 |
3 638.0 |
3 733.0 |
5 720.0 |
6 514.0 |
6 723.0 |
6 507.0 |
6 268.0 |
4 543.0 |
5 008.0 |
5 207.0 |
6 455.0 |
5 728.0 |
7 860.0 |
| Aktywa obrotowe |
42 569.0 |
44 878.0 |
47 221.0 |
51 237.0 |
43 038.0 |
43 752.0 |
42 778.0 |
43 423.0 |
49 534.0 |
55 551.0 |
63 527.0 |
68 058.0 |
79 338.0 |
73 189.0 |
78 426.0 |
83 303.0 |
82 480.0 |
98 916.0 |
106 606.0 |
107 138.0 |
| Środki pieniężne i Inwestycje |
3 423.0 |
4 472.0 |
4 688.0 |
5 809.0 |
4 734.0 |
7 340.0 |
8 448.0 |
9 086.0 |
9 038.0 |
11 216.0 |
15 266.0 |
20 582.0 |
28 429.0 |
20 867.0 |
25 088.0 |
32 815.0 |
38 313.0 |
46 515.0 |
46 128.0 |
39 171.0 |
| Zapasy |
16 660.0 |
17 764.0 |
17 668.0 |
19 368.0 |
17 390.0 |
16 022.0 |
14 689.0 |
15 067.0 |
18 315.0 |
18 840.0 |
20 409.0 |
18 858.0 |
21 436.0 |
21 512.0 |
23 174.0 |
23 609.0 |
22 285.0 |
25 920.0 |
32 834.0 |
37 295.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(365.0) |
0.0 |
(1 751.0) |
(1 037.0) |
(927.0) |
(502.0) |
0.0 |
0.0 |
(730.0) |
(606.0) |
(651.0) |
(888.0) |
(771.0) |
(1 165.0) |
(1 659.0) |
(2 490.0) |
683.0 |
842.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 423.0 |
4 472.0 |
4 688.0 |
5 809.0 |
4 734.0 |
7 340.0 |
8 448.0 |
9 086.0 |
9 038.0 |
11 216.0 |
15 266.0 |
20 582.0 |
28 429.0 |
20 867.0 |
25 088.0 |
32 815.0 |
38 313.0 |
46 515.0 |
46 128.0 |
38 329.0 |
| Należności krótkoterminowe |
12 350.0 |
13 483.0 |
13 400.0 |
14 112.0 |
12 985.0 |
11 559.0 |
11 230.0 |
11 080.0 |
11 970.0 |
12 784.0 |
14 045.0 |
14 149.0 |
14 796.0 |
14 063.0 |
13 992.0 |
13 355.0 |
9 690.0 |
14 161.0 |
14 354.0 |
12 148.0 |
| Dług krótkoterminowy |
17 377.0 |
13 947.0 |
14 723.0 |
16 521.0 |
10 197.0 |
13 022.0 |
11 180.0 |
7 803.0 |
9 469.0 |
7 803.0 |
7 300.0 |
4 706.0 |
3 536.0 |
8 864.0 |
5 730.0 |
7 281.0 |
7 818.0 |
9 368.0 |
4 449.0 |
2 450.0 |
| Zobowiązania krótkoterminowe |
34 454.0 |
32 990.0 |
33 979.0 |
37 778.0 |
28 530.0 |
29 597.0 |
27 871.0 |
24 057.0 |
28 675.0 |
30 202.0 |
32 636.0 |
31 243.0 |
29 079.0 |
34 896.0 |
31 563.0 |
32 776.0 |
27 229.0 |
39 126.0 |
36 792.0 |
31 567.0 |
| Rozliczenia międzyokresowe |
4 007.0 |
4 220.0 |
4 168.0 |
5 377.0 |
3 524.0 |
3 268.0 |
3 789.0 |
2 988.0 |
5 083.0 |
6 459.0 |
7 609.0 |
7 985.0 |
6 097.0 |
7 505.0 |
3 119.0 |
6 060.0 |
4 639.0 |
9 655.0 |
208.0 |
203.0 |
| Zobowiązania długoterminowe |
18 486.0 |
20 356.0 |
19 128.0 |
14 091.0 |
19 219.0 |
16 316.0 |
12 976.0 |
15 286.0 |
13 179.0 |
11 219.0 |
7 849.0 |
6 071.0 |
7 388.0 |
17 096.0 |
14 369.0 |
11 981.0 |
8 469.0 |
1 682.0 |
1 760.0 |
2 552.0 |
| Rezerwy z tytułu odroczonego podatku |
361.0 |
1 430.0 |
1 478.0 |
994.0 |
344.0 |
163.0 |
286.0 |
148.0 |
133.0 |
229.0 |
877.0 |
416.0 |
554.0 |
1 084.0 |
571.0 |
42.0 |
71.0 |
4.0 |
85.0 |
389.0 |
| 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 |
0.0 |
0.0 |
0.0 |
468.0 |
568.0 |
616.0 |
576.0 |
627.0 |
| Zobowiązania ogółem |
52 940.0 |
53 346.0 |
53 107.0 |
51 869.0 |
47 749.0 |
45 913.0 |
40 847.0 |
39 343.0 |
41 854.0 |
41 421.0 |
40 485.0 |
37 314.0 |
36 467.0 |
51 992.0 |
45 932.0 |
44 757.0 |
35 698.0 |
40 808.0 |
38 552.0 |
34 119.0 |
| Kapitał własny |
23 040.0 |
27 255.0 |
30 762.0 |
33 021.0 |
27 037.0 |
28 376.0 |
30 872.0 |
31 591.0 |
36 672.0 |
46 107.0 |
56 438.0 |
64 353.0 |
77 291.0 |
58 599.0 |
69 687.0 |
81 177.0 |
87 873.0 |
102 347.0 |
117 990.0 |
132 345.0 |
| Udziały mniejszościowe |
610.0 |
668.0 |
0.0 |
804.0 |
653.0 |
659.0 |
624.0 |
585.0 |
723.0 |
903.0 |
1 030.0 |
1 032.0 |
1 017.0 |
1 373.0 |
1 355.0 |
1 368.0 |
1 133.0 |
1 294.0 |
1 436.0 |
1 936.0 |
| Pasywa |
76 590.0 |
81 269.0 |
83 869.0 |
85 694.0 |
75 439.0 |
74 948.0 |
72 343.0 |
71 519.0 |
79 249.0 |
88 431.0 |
97 953.0 |
102 699.0 |
114 775.0 |
111 964.0 |
115 619.0 |
125 934.0 |
123 571.0 |
143 155.0 |
156 542.0 |
166 464.0 |
| Inwestycje |
5 724.0 |
8 091.0 |
7 868.0 |
6 022.0 |
4 046.0 |
3 436.0 |
3 289.0 |
3 136.0 |
3 733.0 |
5 720.0 |
5 784.0 |
6 117.0 |
5 856.0 |
5 380.0 |
3 772.0 |
3 843.0 |
3 548.0 |
3 965.0 |
5 728.0 |
8 702.0 |
| Dług (mln) |
31 624.0 |
28 887.0 |
28 544.0 |
26 422.0 |
26 248.0 |
27 041.0 |
21 710.0 |
20 945.0 |
20 390.0 |
16 370.0 |
12 268.0 |
7 847.0 |
8 078.0 |
23 115.0 |
17 755.0 |
17 523.0 |
14 477.0 |
9 409.0 |
4 465.0 |
3 571.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 423.0 |
4 472.0 |
4 688.0 |
5 809.0 |
4 734.0 |
7 340.0 |
8 448.0 |
9 086.0 |
9 038.0 |
11 216.0 |
15 266.0 |
20 582.0 |
28 429.0 |
20 867.0 |
25 088.0 |
32 815.0 |
38 313.0 |
46 515.0 |
46 128.0 |
38 329.0 |
| Dług netto |
28 201.0 |
24 415.0 |
23 856.0 |
20 613.0 |
21 514.0 |
19 701.0 |
13 262.0 |
11 859.0 |
11 352.0 |
5 154.0 |
(2 998.0) |
(12 735.0) |
(20 351.0) |
2 248.0 |
(7 333.0) |
(15 292.0) |
(23 836.0) |
(37 106.0) |
(41 663.0) |
(34 758.0) |
| Ticker |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
7846.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |