| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
90 763.0 |
74 612.0 |
77 551.0 |
87 222.0 |
89 256.0 |
95 261.0 |
96 721.0 |
98 175.0 |
95 681.0 |
102 221.0 |
108 703.0 |
108 778.0 |
105 096.0 |
103 898.0 |
115 288.0 |
117 437.0 |
| Aktywa trwałe (mln) |
46 954.0 |
41 797.0 |
40 020.0 |
40 787.0 |
39 962.0 |
42 336.0 |
41 007.0 |
41 833.0 |
43 271.0 |
44 073.0 |
46 557.0 |
50 667.0 |
47 910.0 |
46 142.0 |
44 258.0 |
44 133.0 |
| Rzeczowe aktywa trwałe netto |
30 850.0 |
28 901.0 |
26 309.0 |
28 433.0 |
27 928.0 |
28 193.0 |
27 040.0 |
26 396.0 |
25 321.0 |
24 426.0 |
26 362.0 |
27 781.0 |
26 206.0 |
24 417.0 |
24 978.0 |
24 792.0 |
| Wartość firmy |
50.0 |
39.0 |
28.0 |
17.0 |
6.0 |
34.0 |
26.0 |
240.0 |
208.0 |
2 793.0 |
3 005.0 |
2 413.0 |
2 093.0 |
1 317.0 |
517.0 |
341.0 |
| Wartości niematerialne i prawne |
390.0 |
570.0 |
775.0 |
778.0 |
699.0 |
1 196.0 |
1 082.0 |
1 073.0 |
933.0 |
858.0 |
1 432.0 |
2 532.0 |
3 497.0 |
2 797.0 |
1 302.0 |
1 951.0 |
| Wartość firmy i wartości niematerialne i prawne |
440.0 |
609.0 |
803.0 |
795.0 |
705.0 |
1 230.0 |
1 108.0 |
1 313.0 |
1 141.0 |
3 651.0 |
4 437.0 |
4 945.0 |
5 590.0 |
4 114.0 |
1 819.0 |
2 292.0 |
| Należności netto |
23 236.0 |
16 492.0 |
20 716.0 |
27 749.0 |
25 198.0 |
26 451.0 |
26 213.0 |
26 838.0 |
24 108.0 |
27 746.0 |
34 123.0 |
28 244.0 |
26 599.0 |
26 783.0 |
29 316.0 |
35 492.0 |
| Inwestycje długoterminowe |
7 501.0 |
6 906.0 |
6 967.0 |
4 552.0 |
4 694.0 |
4 989.0 |
4 836.0 |
6 595.0 |
10 429.0 |
8 941.0 |
6 122.0 |
9 164.0 |
7 003.0 |
5 412.0 |
4 957.0 |
5 835.0 |
| Aktywa obrotowe |
43 809.0 |
32 815.0 |
37 531.0 |
46 435.0 |
49 294.0 |
52 925.0 |
55 714.0 |
56 342.0 |
52 410.0 |
58 147.0 |
62 143.0 |
58 109.0 |
57 183.0 |
57 753.0 |
71 027.0 |
73 304.0 |
| Środki pieniężne i Inwestycje |
13 070.0 |
9 969.0 |
11 114.0 |
11 413.0 |
17 574.0 |
19 630.0 |
22 132.0 |
21 533.0 |
19 839.0 |
19 977.0 |
16 529.0 |
17 030.0 |
18 246.0 |
17 451.0 |
26 976.0 |
24 795.0 |
| Zapasy |
6 359.0 |
5 547.0 |
4 819.0 |
6 262.0 |
5 799.0 |
5 816.0 |
6 502.0 |
6 793.0 |
7 055.0 |
7 721.0 |
8 734.0 |
9 452.0 |
9 101.0 |
10 427.0 |
9 928.0 |
9 731.0 |
| Inwestycje krótkoterminowe |
(352.0) |
272.0 |
174.0 |
672.0 |
133.0 |
77.0 |
921.0 |
77.0 |
(1 239.0) |
(1 455.0) |
300.0 |
(2 190.0) |
(1 420.0) |
100.0 |
100.0 |
1 130.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 070.0 |
9 697.0 |
10 940.0 |
10 741.0 |
17 441.0 |
19 553.0 |
21 211.0 |
21 456.0 |
19 839.0 |
19 977.0 |
16 229.0 |
17 030.0 |
18 246.0 |
17 351.0 |
26 876.0 |
23 665.0 |
| Należności krótkoterminowe |
20 074.0 |
15 378.0 |
15 767.0 |
20 560.0 |
18 555.0 |
13 375.0 |
13 151.0 |
12 367.0 |
10 932.0 |
12 564.0 |
15 116.0 |
13 368.0 |
12 377.0 |
12 335.0 |
12 674.0 |
20 708.0 |
| Dług krótkoterminowy |
7 662.0 |
7 524.0 |
8 076.0 |
11 515.0 |
11 213.0 |
11 131.0 |
10 758.0 |
10 624.0 |
11 472.0 |
12 348.0 |
11 767.0 |
15 105.0 |
12 597.0 |
11 852.0 |
12 573.0 |
10 731.0 |
| Zobowiązania krótkoterminowe |
33 512.0 |
26 672.0 |
28 208.0 |
37 788.0 |
36 455.0 |
35 359.0 |
36 677.0 |
36 106.0 |
35 390.0 |
39 683.0 |
45 133.0 |
47 559.0 |
43 646.0 |
42 544.0 |
49 099.0 |
47 340.0 |
| Rozliczenia międzyokresowe |
423.0 |
433.0 |
1 210.0 |
1 093.0 |
1 980.0 |
2 324.0 |
2 636.0 |
2 786.0 |
2 806.0 |
2 762.0 |
1 420.0 |
3 352.0 |
4 184.0 |
4 172.0 |
0.0 |
916.0 |
| Zobowiązania długoterminowe |
11 763.0 |
11 674.0 |
13 326.0 |
14 471.0 |
14 561.0 |
16 876.0 |
16 855.0 |
14 758.0 |
14 889.0 |
15 212.0 |
16 079.0 |
15 387.0 |
17 263.0 |
16 280.0 |
16 280.0 |
15 094.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
766.0 |
734.0 |
933.0 |
1 006.0 |
1 220.0 |
1 202.0 |
450.0 |
373.0 |
385.0 |
474.0 |
400.0 |
448.0 |
461.0 |
349.0 |
351.0 |
| 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 |
2059.0 |
1917.0 |
1433.0 |
799.0 |
570.0 |
| Zobowiązania ogółem |
45 275.0 |
38 346.0 |
41 534.0 |
52 259.0 |
51 016.0 |
52 235.0 |
53 532.0 |
50 864.0 |
50 279.0 |
54 895.0 |
61 212.0 |
62 946.0 |
60 909.0 |
58 824.0 |
65 379.0 |
62 434.0 |
| Kapitał własny |
44 470.0 |
35 296.0 |
35 177.0 |
32 939.0 |
35 960.0 |
41 079.0 |
41 632.0 |
45 677.0 |
44 949.0 |
46 863.0 |
47 491.0 |
45 832.0 |
44 187.0 |
45 074.0 |
49 909.0 |
54 999.0 |
| Udziały mniejszościowe |
1 018.0 |
970.0 |
840.0 |
2 024.0 |
2 280.0 |
1 947.0 |
1 557.0 |
1 634.0 |
453.0 |
463.0 |
638.0 |
464.0 |
377.0 |
145.0 |
39.0 |
39.0 |
| Pasywa |
90 763.0 |
74 612.0 |
77 551.0 |
87 222.0 |
89 256.0 |
95 261.0 |
96 721.0 |
98 175.0 |
95 681.0 |
102 221.0 |
108 703.0 |
108 778.0 |
105 096.0 |
103 898.0 |
115 288.0 |
117 433.0 |
| Inwestycje |
7 149.0 |
7 178.0 |
7 141.0 |
5 224.0 |
4 827.0 |
5 066.0 |
5 757.0 |
6 672.0 |
9 190.0 |
7 486.0 |
6 422.0 |
6 974.0 |
5 583.0 |
5 512.0 |
5 057.0 |
6 965.0 |
| Dług (mln) |
10 457.0 |
10 014.0 |
12 140.0 |
15 239.0 |
14 604.0 |
15 517.0 |
14 915.0 |
14 996.0 |
16 142.0 |
17 084.0 |
16 044.0 |
21 738.0 |
21 105.0 |
19 443.0 |
20 103.0 |
17 308.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 070.0 |
9 697.0 |
10 940.0 |
10 741.0 |
17 441.0 |
19 553.0 |
21 211.0 |
21 456.0 |
19 839.0 |
19 977.0 |
16 229.0 |
17 030.0 |
18 246.0 |
17 351.0 |
26 876.0 |
23 665.0 |
| Dług netto |
(2 613.0) |
317.0 |
1 200.0 |
4 498.0 |
(2 837.0) |
(4 036.0) |
(6 296.0) |
(6 460.0) |
(3 697.0) |
(2 893.0) |
(185.0) |
4 708.0 |
2 859.0 |
2 092.0 |
(6 773.0) |
(6 357.0) |
| Ticker |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
7972.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |