| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
63 462.0 |
65 465.0 |
64 579.0 |
64 329.0 |
63 719.0 |
63 710.0 |
65 614.0 |
64 823.0 |
63 786.0 |
69 084.0 |
75 367.0 |
86 019.0 |
88 022.0 |
92 928.0 |
92 794.0 |
91 507.0 |
97 019.0 |
101 913.0 |
111 184.0 |
112 418.0 |
| Aktywa trwałe (mln) |
26 392.0 |
26 676.0 |
26 621.0 |
25 812.0 |
24 313.0 |
24 324.0 |
24 470.0 |
23 781.0 |
21 496.0 |
22 430.0 |
22 123.0 |
22 802.0 |
23 436.0 |
24 142.0 |
24 334.0 |
23 772.0 |
23 362.0 |
24 462.0 |
26 227.0 |
28 778.0 |
| Rzeczowe aktywa trwałe netto |
15 707.0 |
15 359.0 |
15 360.0 |
15 187.0 |
14 652.0 |
15 025.0 |
15 050.0 |
14 812.0 |
14 381.0 |
14 222.0 |
13 311.0 |
12 650.0 |
12 756.0 |
12 495.0 |
12 808.0 |
12 511.0 |
12 848.0 |
13 418.0 |
14 409.0 |
14 576.0 |
| Wartość firmy |
80.0 |
56.0 |
60.0 |
38.0 |
175.0 |
129.0 |
93.0 |
59.0 |
25.0 |
27.0 |
21.0 |
15.0 |
9.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
359.0 |
384.0 |
520.0 |
539.0 |
519.0 |
470.0 |
516.0 |
477.0 |
552.0 |
1 086.0 |
1 608.0 |
1 623.0 |
2 699.0 |
2 267.0 |
1 855.0 |
1 361.0 |
896.0 |
616.0 |
629.0 |
717.0 |
| Wartość firmy i wartości niematerialne i prawne |
439.0 |
440.0 |
580.0 |
577.0 |
694.0 |
599.0 |
609.0 |
536.0 |
577.0 |
1 113.0 |
1 629.0 |
1 638.0 |
2 708.0 |
2 270.0 |
1 855.0 |
1 361.0 |
896.0 |
616.0 |
629.0 |
717.0 |
| Należności netto |
13 315.0 |
13 409.0 |
12 546.0 |
12 782.0 |
12 425.0 |
11 804.0 |
12 967.0 |
13 883.0 |
12 270.0 |
13 446.0 |
14 037.0 |
15 451.0 |
15 298.0 |
13 940.0 |
14 723.0 |
11 937.0 |
11 720.0 |
13 159.0 |
14 050.0 |
15 514.0 |
| Inwestycje długoterminowe |
5 033.0 |
5 110.0 |
6 687.0 |
4 947.0 |
2 181.0 |
2 948.0 |
2 409.0 |
5 558.0 |
5 556.0 |
6 068.0 |
6 077.0 |
6 841.0 |
7 003.0 |
7 776.0 |
7 579.0 |
9 086.0 |
6 165.0 |
9 645.0 |
6 942.0 |
7 806.0 |
| Aktywa obrotowe |
37 070.0 |
38 789.0 |
37 958.0 |
38 517.0 |
39 406.0 |
39 386.0 |
41 144.0 |
41 042.0 |
42 290.0 |
46 652.0 |
53 242.0 |
63 216.0 |
64 583.0 |
68 782.0 |
68 456.0 |
67 731.0 |
73 654.0 |
77 450.0 |
84 955.0 |
83 640.0 |
| Środki pieniężne i Inwestycje |
12 851.0 |
13 644.0 |
13 450.0 |
12 244.0 |
12 209.0 |
14 029.0 |
15 023.0 |
11 693.0 |
12 225.0 |
13 072.0 |
17 536.0 |
22 448.0 |
23 855.0 |
28 418.0 |
27 402.0 |
30 441.0 |
34 791.0 |
37 274.0 |
34 119.0 |
34 198.0 |
| Zapasy |
9 533.0 |
10 442.0 |
10 605.0 |
11 756.0 |
13 631.0 |
12 296.0 |
11 707.0 |
13 693.0 |
15 598.0 |
17 320.0 |
17 745.0 |
20 813.0 |
20 943.0 |
21 800.0 |
21 300.0 |
20 941.0 |
22 315.0 |
22 688.0 |
31 736.0 |
31 045.0 |
| Inwestycje krótkoterminowe |
1 708.0 |
3 608.0 |
1 308.0 |
2 503.0 |
2 703.0 |
2 010.0 |
2 711.0 |
100.0 |
0.0 |
400.0 |
600.0 |
800.0 |
100.0 |
100.0 |
200.0 |
(1 735.0) |
400.0 |
(3 406.0) |
3 042.0 |
2 986.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 143.0 |
10 036.0 |
12 142.0 |
9 741.0 |
9 506.0 |
12 019.0 |
12 312.0 |
11 593.0 |
12 225.0 |
12 672.0 |
16 936.0 |
21 648.0 |
23 755.0 |
28 318.0 |
27 202.0 |
30 441.0 |
34 391.0 |
37 274.0 |
34 119.0 |
31 212.0 |
| Należności krótkoterminowe |
4 750.0 |
5 632.0 |
5 495.0 |
5 727.0 |
5 755.0 |
5 065.0 |
6 921.0 |
6 662.0 |
7 156.0 |
8 104.0 |
8 482.0 |
10 226.0 |
8 925.0 |
8 505.0 |
8 159.0 |
7 361.0 |
8 967.0 |
7 945.0 |
10 057.0 |
7 157.0 |
| Dług krótkoterminowy |
3 203.0 |
3 620.0 |
1 696.0 |
1 010.0 |
989.0 |
5 147.0 |
212.0 |
273.0 |
210.0 |
143.0 |
1 500.0 |
263.0 |
1 674.0 |
1 500.0 |
0.0 |
0.0 |
335.0 |
1 866.0 |
517.0 |
606.0 |
| Zobowiązania krótkoterminowe |
12 990.0 |
15 466.0 |
12 788.0 |
11 923.0 |
12 861.0 |
16 268.0 |
13 905.0 |
14 535.0 |
13 576.0 |
15 365.0 |
18 891.0 |
20 530.0 |
21 271.0 |
19 145.0 |
16 960.0 |
15 249.0 |
18 381.0 |
19 598.0 |
22 630.0 |
19 117.0 |
| Rozliczenia międzyokresowe |
1 327.0 |
2 356.0 |
1 757.0 |
4 586.0 |
5 381.0 |
4 647.0 |
5 301.0 |
6 243.0 |
5 287.0 |
6 330.0 |
8 253.0 |
9 334.0 |
9 451.0 |
8 344.0 |
0.0 |
0.0 |
8 179.0 |
9 281.0 |
207.0 |
127.0 |
| Zobowiązania długoterminowe |
12 877.0 |
9 378.0 |
10 311.0 |
10 402.0 |
11 434.0 |
8 343.0 |
12 205.0 |
9 715.0 |
5 749.0 |
5 648.0 |
3 915.0 |
6 677.0 |
5 608.0 |
6 113.0 |
6 090.0 |
5 242.0 |
5 724.0 |
5 480.0 |
7 277.0 |
8 000.0 |
| Rezerwy z tytułu odroczonego podatku |
40.0 |
24.0 |
24.0 |
19.0 |
9.0 |
7.0 |
0.0 |
9.0 |
8.0 |
211.0 |
246.0 |
1 099.0 |
1 018.0 |
1 611.0 |
1 548.0 |
643.0 |
770.0 |
1 008.0 |
912.0 |
1 956.0 |
| 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 |
0.0 |
606.0 |
1550.0 |
2206.0 |
1646.0 |
| Zobowiązania ogółem |
25 867.0 |
24 844.0 |
23 099.0 |
22 325.0 |
24 295.0 |
24 611.0 |
26 110.0 |
24 250.0 |
19 325.0 |
21 013.0 |
22 806.0 |
27 207.0 |
26 879.0 |
25 258.0 |
23 050.0 |
20 491.0 |
24 105.0 |
25 078.0 |
29 907.0 |
27 117.0 |
| Kapitał własny |
36 570.0 |
39 471.0 |
40 396.0 |
40 877.0 |
38 718.0 |
38 533.0 |
38 998.0 |
40 129.0 |
43 991.0 |
47 586.0 |
51 831.0 |
58 022.0 |
60 438.0 |
66 831.0 |
69 744.0 |
71 016.0 |
72 914.0 |
76 835.0 |
81 277.0 |
85 299.0 |
| Udziały mniejszościowe |
1 025.0 |
1 150.0 |
1 084.0 |
1 127.0 |
706.0 |
566.0 |
506.0 |
444.0 |
470.0 |
485.0 |
730.0 |
790.0 |
705.0 |
839.0 |
648.0 |
668.0 |
599.0 |
612.0 |
818.0 |
818.0 |
| Pasywa |
63 462.0 |
65 465.0 |
64 579.0 |
64 329.0 |
63 719.0 |
63 710.0 |
65 614.0 |
64 823.0 |
63 786.0 |
69 084.0 |
75 367.0 |
86 019.0 |
88 022.0 |
92 928.0 |
92 794.0 |
91 507.0 |
97 019.0 |
101 913.0 |
111 184.0 |
112 416.0 |
| Inwestycje |
6 741.0 |
8 718.0 |
7 995.0 |
7 450.0 |
4 884.0 |
4 958.0 |
5 120.0 |
5 658.0 |
5 556.0 |
6 468.0 |
6 677.0 |
7 641.0 |
7 103.0 |
7 876.0 |
7 779.0 |
7 351.0 |
6 565.0 |
6 239.0 |
6 942.0 |
10 792.0 |
| Dług (mln) |
10 468.0 |
7 675.0 |
5 941.0 |
5 010.0 |
5 089.0 |
5 147.0 |
3 212.0 |
3 273.0 |
3 210.0 |
3 143.0 |
3 000.0 |
3 263.0 |
3 174.0 |
3 000.0 |
1 500.0 |
1 500.0 |
2 106.0 |
3 050.0 |
3 706.0 |
3 752.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 143.0 |
10 036.0 |
12 142.0 |
9 741.0 |
9 506.0 |
12 019.0 |
12 312.0 |
11 593.0 |
12 225.0 |
12 672.0 |
16 936.0 |
21 648.0 |
23 755.0 |
28 318.0 |
27 202.0 |
30 441.0 |
34 391.0 |
37 274.0 |
34 119.0 |
31 212.0 |
| Dług netto |
(675.0) |
(2 361.0) |
(6 201.0) |
(4 731.0) |
(4 417.0) |
(6 872.0) |
(9 100.0) |
(8 320.0) |
(9 015.0) |
(9 529.0) |
(13 936.0) |
(18 385.0) |
(20 581.0) |
(25 318.0) |
(25 702.0) |
(28 941.0) |
(32 285.0) |
(34 224.0) |
(30 413.0) |
(27 460.0) |
| Ticker |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
7965.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |