| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
83 980.0 |
88 039.0 |
95 178.0 |
94 993.0 |
84 316.0 |
86 197.0 |
89 152.0 |
89 072.0 |
95 565.0 |
108 420.0 |
116 717.0 |
115 136.0 |
113 151.0 |
125 728.0 |
129 229.0 |
128 445.0 |
129 053.0 |
134 527.0 |
144 528.0 |
| Aktywa trwałe (mln) |
38 922.0 |
42 349.0 |
45 312.0 |
44 817.0 |
40 475.0 |
39 210.0 |
38 061.0 |
38 999.0 |
42 679.0 |
49 163.0 |
52 609.0 |
52 462.0 |
52 940.0 |
57 814.0 |
62 397.0 |
67 867.0 |
66 593.0 |
66 021.0 |
70 704.0 |
| Rzeczowe aktywa trwałe netto |
33 962.0 |
37 717.0 |
40 321.0 |
39 493.0 |
36 445.0 |
34 995.0 |
34 194.0 |
35 150.0 |
38 480.0 |
44 743.0 |
48 527.0 |
48 413.0 |
49 008.0 |
52 625.0 |
56 284.0 |
62 222.0 |
60 580.0 |
60 338.0 |
64 124.0 |
| 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 |
| Wartości niematerialne i prawne |
1 143.0 |
820.0 |
768.0 |
1 214.0 |
715.0 |
936.0 |
986.0 |
967.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 729.0 |
1 370.0 |
1 177.0 |
1 135.0 |
1 189.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 143.0 |
820.0 |
768.0 |
1 214.0 |
715.0 |
936.0 |
986.0 |
967.0 |
1 057.0 |
1 102.0 |
1 014.0 |
934.0 |
977.0 |
926.0 |
1 729.0 |
1 370.0 |
1 177.0 |
1 135.0 |
1 189.0 |
| Należności netto |
27 410.0 |
28 522.0 |
32 063.0 |
30 501.0 |
24 791.0 |
26 503.0 |
28 475.0 |
30 485.0 |
30 351.0 |
33 959.0 |
32 358.0 |
31 432.0 |
31 213.0 |
31 977.0 |
31 217.0 |
28 068.0 |
27 590.0 |
29 428.0 |
31 028.0 |
| Inwestycje długoterminowe |
2 455.0 |
2 330.0 |
2 550.0 |
2 601.0 |
1 779.0 |
1 867.0 |
1 700.0 |
1 900.0 |
1 792.0 |
1 639.0 |
1 875.0 |
1 712.0 |
1 511.0 |
1 559.0 |
3 532.0 |
3 359.0 |
4 018.0 |
3 709.0 |
4 654.0 |
| Aktywa obrotowe |
45 058.0 |
45 690.0 |
49 866.0 |
50 176.0 |
43 841.0 |
46 987.0 |
51 091.0 |
50 073.0 |
52 883.0 |
59 255.0 |
64 106.0 |
62 672.0 |
60 208.0 |
67 909.0 |
66 830.0 |
60 575.0 |
62 456.0 |
68 503.0 |
73 822.0 |
| Środki pieniężne i Inwestycje |
7 572.0 |
7 296.0 |
7 367.0 |
8 557.0 |
8 936.0 |
11 921.0 |
13 474.0 |
9 362.0 |
11 261.0 |
10 240.0 |
15 321.0 |
16 124.0 |
13 575.0 |
17 084.0 |
14 865.0 |
13 480.0 |
17 669.0 |
16 189.0 |
18 125.0 |
| Zapasy |
8 708.0 |
8 774.0 |
9 241.0 |
9 641.0 |
9 049.0 |
7 836.0 |
8 328.0 |
9 494.0 |
10 332.0 |
12 226.0 |
12 579.0 |
11 469.0 |
11 487.0 |
13 276.0 |
14 420.0 |
13 359.0 |
12 059.0 |
15 218.0 |
16 669.0 |
| Inwestycje krótkoterminowe |
(170.0) |
(115.0) |
322.0 |
(33.0) |
1.0 |
39.0 |
(27.0) |
(27.0) |
7.0 |
43.0 |
7.0 |
121.0 |
139.0 |
121.0 |
23.0 |
14.0 |
269.0 |
6.0 |
93.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 572.0 |
7 296.0 |
7 045.0 |
8 557.0 |
8 935.0 |
11 882.0 |
13 474.0 |
9 362.0 |
11 254.0 |
10 197.0 |
15 314.0 |
16 003.0 |
13 436.0 |
16 963.0 |
14 842.0 |
13 466.0 |
17 400.0 |
16 183.0 |
18 032.0 |
| Należności krótkoterminowe |
2 574.0 |
3 258.0 |
2 559.0 |
16 891.0 |
11 615.0 |
11 990.0 |
13 388.0 |
15 807.0 |
11 528.0 |
12 348.0 |
11 584.0 |
9 856.0 |
10 139.0 |
12 760.0 |
13 045.0 |
10 040.0 |
9 562.0 |
11 364.0 |
11 042.0 |
| Dług krótkoterminowy |
14 708.0 |
12 890.0 |
14 300.0 |
13 445.0 |
14 259.0 |
11 308.0 |
13 826.0 |
10 827.0 |
11 642.0 |
11 526.0 |
13 377.0 |
11 175.0 |
9 864.0 |
10 324.0 |
11 426.0 |
12 374.0 |
11 888.0 |
12 192.0 |
15 551.0 |
| Zobowiązania krótkoterminowe |
34 483.0 |
33 433.0 |
37 476.0 |
34 270.0 |
29 319.0 |
28 495.0 |
31 908.0 |
30 068.0 |
31 251.0 |
32 404.0 |
33 460.0 |
31 894.0 |
29 667.0 |
33 145.0 |
34 344.0 |
31 611.0 |
31 275.0 |
33 098.0 |
36 443.0 |
| Rozliczenia międzyokresowe |
15 414.0 |
14 943.0 |
17 332.0 |
1 489.0 |
1 504.0 |
3 154.0 |
2 945.0 |
1 794.0 |
4 637.0 |
5 129.0 |
5 044.0 |
6 819.0 |
5 721.0 |
5 456.0 |
5 106.0 |
5 092.0 |
5 762.0 |
5 033.0 |
5 010.0 |
| Zobowiązania długoterminowe |
12 534.0 |
14 548.0 |
11 713.0 |
12 666.0 |
12 996.0 |
11 790.0 |
10 763.0 |
11 642.0 |
10 883.0 |
13 640.0 |
12 907.0 |
10 746.0 |
6 707.0 |
8 479.0 |
10 744.0 |
12 190.0 |
12 218.0 |
11 200.0 |
11 963.0 |
| Rezerwy z tytułu odroczonego podatku |
462.0 |
462.0 |
487.0 |
413.0 |
521.0 |
505.0 |
355.0 |
469.0 |
521.0 |
644.0 |
1 068.0 |
642.0 |
697.0 |
997.0 |
881.0 |
982.0 |
931.0 |
659.0 |
748.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
92.0 |
116.0 |
75.0 |
85.0 |
67.0 |
56.0 |
36.0 |
20.0 |
36.0 |
29.0 |
14.0 |
889.0 |
918.0 |
837.0 |
1350.0 |
| Zobowiązania ogółem |
47 017.0 |
47 981.0 |
49 189.0 |
46 936.0 |
42 315.0 |
40 285.0 |
42 671.0 |
41 710.0 |
42 134.0 |
46 044.0 |
46 367.0 |
42 640.0 |
36 374.0 |
41 624.0 |
45 088.0 |
43 801.0 |
43 493.0 |
44 298.0 |
48 406.0 |
| Kapitał własny |
35 008.0 |
37 531.0 |
42 986.0 |
44 646.0 |
39 697.0 |
43 221.0 |
43 843.0 |
44 721.0 |
49 838.0 |
57 854.0 |
65 306.0 |
67 889.0 |
72 532.0 |
84 104.0 |
84 141.0 |
84 644.0 |
85 560.0 |
90 229.0 |
96 122.0 |
| Udziały mniejszościowe |
1 955.0 |
2 527.0 |
3 003.0 |
3 411.0 |
2 304.0 |
2 691.0 |
2 638.0 |
2 641.0 |
3 593.0 |
4 522.0 |
5 044.0 |
4 607.0 |
4 245.0 |
4 581.0 |
3 901.0 |
3 270.0 |
3 072.0 |
4 236.0 |
4 412.0 |
| Pasywa |
83 980.0 |
88 039.0 |
95 178.0 |
94 993.0 |
84 316.0 |
86 197.0 |
89 152.0 |
89 072.0 |
95 565.0 |
108 420.0 |
116 717.0 |
115 136.0 |
113 151.0 |
125 728.0 |
129 229.0 |
128 445.0 |
129 053.0 |
134 527.0 |
144 528.0 |
| Inwestycje |
2 285.0 |
2 215.0 |
2 872.0 |
2 568.0 |
1 780.0 |
1 906.0 |
1 673.0 |
1 873.0 |
1 799.0 |
1 682.0 |
1 882.0 |
1 833.0 |
1 650.0 |
1 680.0 |
1 431.0 |
1 460.0 |
1 770.0 |
1 641.0 |
1 597.0 |
| Dług (mln) |
23 199.0 |
22 856.0 |
24 501.0 |
24 891.0 |
25 525.0 |
21 500.0 |
23 174.0 |
20 629.0 |
20 498.0 |
21 938.0 |
24 380.0 |
19 597.0 |
14 642.0 |
16 052.0 |
19 401.0 |
21 706.0 |
21 270.0 |
20 715.0 |
24 508.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 572.0 |
7 296.0 |
7 045.0 |
8 557.0 |
8 935.0 |
11 882.0 |
13 474.0 |
9 362.0 |
11 254.0 |
10 197.0 |
15 314.0 |
16 003.0 |
13 436.0 |
16 963.0 |
14 842.0 |
13 466.0 |
17 400.0 |
16 183.0 |
18 032.0 |
| Dług netto |
15 627.0 |
15 560.0 |
17 456.0 |
16 334.0 |
16 590.0 |
9 618.0 |
9 700.0 |
11 267.0 |
9 244.0 |
11 741.0 |
9 066.0 |
3 594.0 |
1 206.0 |
(911.0) |
4 559.0 |
8 240.0 |
3 870.0 |
4 532.0 |
6 476.0 |
| Ticker |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
7942.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |