| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
63 203.0 |
69 329.0 |
70 561.0 |
68 762.0 |
64 335.0 |
61 590.0 |
64 287.0 |
64 767.0 |
70 027.0 |
81 946.0 |
91 524.0 |
100 368.0 |
105 102.0 |
122 195.0 |
117 717.0 |
118 644.0 |
114 882.0 |
123 792.0 |
130 801.0 |
145 472.0 |
| Aktywa trwałe (mln) |
27 366.0 |
33 728.0 |
32 911.0 |
29 636.0 |
25 168.0 |
23 478.0 |
21 799.0 |
20 140.0 |
20 542.0 |
23 848.0 |
26 352.0 |
28 158.0 |
31 497.0 |
38 356.0 |
37 622.0 |
39 359.0 |
40 178.0 |
42 378.0 |
44 425.0 |
47 191.0 |
| Rzeczowe aktywa trwałe netto |
13 438.0 |
14 363.0 |
13 903.0 |
14 030.0 |
14 038.0 |
13 809.0 |
12 439.0 |
11 935.0 |
11 591.0 |
11 622.0 |
12 013.0 |
12 724.0 |
16 021.0 |
18 894.0 |
21 411.0 |
21 681.0 |
23 837.0 |
24 633.0 |
23 980.0 |
22 549.0 |
| 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 |
345.0 |
461.0 |
480.0 |
482.0 |
319.0 |
169.0 |
141.0 |
126.0 |
0.0 |
0.0 |
0.0 |
0.0 |
846.0 |
0.0 |
0.0 |
1 512.0 |
1 153.0 |
1 395.0 |
1 224.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
345.0 |
461.0 |
480.0 |
482.0 |
319.0 |
169.0 |
141.0 |
126.0 |
134.0 |
148.0 |
144.0 |
138.0 |
846.0 |
826.0 |
1 104.0 |
1 512.0 |
1 153.0 |
1 395.0 |
1 224.0 |
1 091.0 |
| Należności netto |
15 217.0 |
15 797.0 |
16 447.0 |
16 315.0 |
15 322.0 |
14 164.0 |
13 785.0 |
13 761.0 |
14 715.0 |
16 378.0 |
18 771.0 |
18 756.0 |
18 873.0 |
20 401.0 |
19 070.0 |
16 671.0 |
15 142.0 |
16 567.0 |
16 309.0 |
17 056.0 |
| Inwestycje długoterminowe |
12 206.0 |
17 804.0 |
17 480.0 |
14 058.0 |
9 654.0 |
8 202.0 |
7 924.0 |
6 719.0 |
7 622.0 |
10 914.0 |
12 942.0 |
14 070.0 |
13 198.0 |
17 241.0 |
13 915.0 |
14 868.0 |
13 848.0 |
14 933.0 |
16 503.0 |
19 476.0 |
| Aktywa obrotowe |
35 837.0 |
35 601.0 |
37 650.0 |
39 126.0 |
39 167.0 |
38 112.0 |
42 488.0 |
44 627.0 |
49 481.0 |
58 095.0 |
65 170.0 |
72 207.0 |
73 601.0 |
83 836.0 |
80 092.0 |
79 283.0 |
74 700.0 |
81 413.0 |
86 373.0 |
98 281.0 |
| Środki pieniężne i Inwestycje |
8 039.0 |
7 489.0 |
9 096.0 |
9 592.0 |
9 613.0 |
13 358.0 |
18 038.0 |
19 470.0 |
22 368.0 |
27 843.0 |
31 893.0 |
37 203.0 |
39 050.0 |
47 265.0 |
42 393.0 |
46 184.0 |
42 779.0 |
44 931.0 |
48 074.0 |
57 914.0 |
| Zapasy |
11 602.0 |
11 390.0 |
11 102.0 |
12 031.0 |
12 709.0 |
9 682.0 |
9 794.0 |
10 516.0 |
11 744.0 |
12 931.0 |
13 357.0 |
14 861.0 |
14 777.0 |
15 250.0 |
16 747.0 |
16 217.0 |
16 401.0 |
18 831.0 |
20 354.0 |
20 665.0 |
| Inwestycje krótkoterminowe |
(2 357.0) |
(2 153.0) |
(2 037.0) |
(1 908.0) |
(1 757.0) |
(1 434.0) |
(1 167.0) |
(851.0) |
(610.0) |
(568.0) |
(844.0) |
(383.0) |
(106.0) |
(550.0) |
(142.0) |
(335.0) |
(435.0) |
(758.0) |
975.0 |
2 057.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 039.0 |
7 489.0 |
9 096.0 |
9 592.0 |
9 613.0 |
13 358.0 |
18 038.0 |
19 470.0 |
22 368.0 |
27 843.0 |
31 893.0 |
37 203.0 |
39 050.0 |
47 265.0 |
42 393.0 |
46 184.0 |
42 779.0 |
44 931.0 |
48 074.0 |
55 857.0 |
| Należności krótkoterminowe |
2 018.0 |
2 247.0 |
2 335.0 |
2 356.0 |
11 935.0 |
9 555.0 |
9 457.0 |
9 538.0 |
7 139.0 |
7 812.0 |
7 991.0 |
8 609.0 |
8 344.0 |
8 712.0 |
8 451.0 |
8 149.0 |
6 342.0 |
8 314.0 |
8 070.0 |
9 298.0 |
| Dług krótkoterminowy |
4 416.0 |
3 563.0 |
1 982.0 |
1 742.0 |
1 792.0 |
1 693.0 |
1 356.0 |
1 272.0 |
1 461.0 |
1 171.0 |
1 145.0 |
1 098.0 |
1 097.0 |
1 637.0 |
1 765.0 |
2 502.0 |
1 528.0 |
1 516.0 |
1 516.0 |
1 565.0 |
| Zobowiązania krótkoterminowe |
18 599.0 |
18 045.0 |
17 197.0 |
16 760.0 |
16 173.0 |
13 635.0 |
14 222.0 |
14 073.0 |
14 778.0 |
16 114.0 |
16 896.0 |
18 088.0 |
18 627.0 |
18 585.0 |
16 818.0 |
17 636.0 |
13 677.0 |
17 631.0 |
17 330.0 |
19 798.0 |
| Rozliczenia międzyokresowe |
10 999.0 |
10 864.0 |
11 283.0 |
11 246.0 |
780.0 |
828.0 |
1 853.0 |
1 698.0 |
4 185.0 |
5 044.0 |
5 276.0 |
5 856.0 |
6 394.0 |
5 548.0 |
849.0 |
4 471.0 |
3 237.0 |
4 922.0 |
0.0 |
2 094.0 |
| Zobowiązania długoterminowe |
7 145.0 |
8 643.0 |
8 146.0 |
6 703.0 |
5 044.0 |
4 476.0 |
4 503.0 |
3 992.0 |
4 071.0 |
4 970.0 |
5 979.0 |
6 684.0 |
6 741.0 |
13 911.0 |
11 749.0 |
10 161.0 |
9 352.0 |
8 490.0 |
8 470.0 |
9 181.0 |
| Rezerwy z tytułu odroczonego podatku |
2 318.0 |
4 447.0 |
4 050.0 |
2 696.0 |
1 133.0 |
673.0 |
748.0 |
243.0 |
476.0 |
1 470.0 |
1 867.0 |
2 053.0 |
1 811.0 |
2 877.0 |
1 351.0 |
708.0 |
604.0 |
474.0 |
1 669.0 |
3 464.0 |
| 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 |
18.0 |
31.0 |
19.0 |
77.0 |
46.0 |
| Zobowiązania ogółem |
25 744.0 |
26 688.0 |
25 343.0 |
23 463.0 |
21 217.0 |
18 111.0 |
18 725.0 |
18 065.0 |
18 849.0 |
21 084.0 |
22 875.0 |
24 772.0 |
25 368.0 |
32 496.0 |
28 567.0 |
27 797.0 |
23 029.0 |
26 121.0 |
25 800.0 |
28 979.0 |
| Kapitał własny |
36 907.0 |
41 888.0 |
44 358.0 |
44 564.0 |
42 536.0 |
42 980.0 |
44 959.0 |
46 044.0 |
50 363.0 |
59 851.0 |
67 416.0 |
74 291.0 |
78 249.0 |
88 307.0 |
89 150.0 |
90 847.0 |
91 853.0 |
97 671.0 |
105 001.0 |
116 489.0 |
| Udziały mniejszościowe |
552.0 |
753.0 |
860.0 |
735.0 |
582.0 |
499.0 |
603.0 |
658.0 |
815.0 |
1 011.0 |
1 233.0 |
1 305.0 |
1 485.0 |
1 392.0 |
1 549.0 |
1 654.0 |
1 783.0 |
1 789.0 |
1 914.0 |
2 194.0 |
| Pasywa |
63 203.0 |
69 329.0 |
70 561.0 |
68 762.0 |
64 335.0 |
61 590.0 |
64 287.0 |
64 767.0 |
70 027.0 |
81 946.0 |
91 524.0 |
100 368.0 |
105 102.0 |
122 195.0 |
117 717.0 |
118 644.0 |
114 882.0 |
123 792.0 |
130 801.0 |
145 468.0 |
| Inwestycje |
9 849.0 |
15 651.0 |
15 443.0 |
12 150.0 |
7 897.0 |
6 768.0 |
6 757.0 |
5 868.0 |
7 012.0 |
10 346.0 |
12 098.0 |
13 687.0 |
13 092.0 |
16 691.0 |
13 773.0 |
14 533.0 |
13 413.0 |
14 175.0 |
16 497.0 |
21 533.0 |
| Dług (mln) |
4 969.0 |
3 685.0 |
2 127.0 |
1 875.0 |
1 861.0 |
1 722.0 |
1 388.0 |
1 288.0 |
1 466.0 |
1 173.0 |
1 145.0 |
1 098.0 |
1 102.0 |
7 820.0 |
7 226.0 |
7 240.0 |
5 546.0 |
4 814.0 |
4 093.0 |
3 468.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 039.0 |
7 489.0 |
9 096.0 |
9 592.0 |
9 613.0 |
13 358.0 |
18 038.0 |
19 470.0 |
22 368.0 |
27 843.0 |
31 893.0 |
37 203.0 |
39 050.0 |
47 265.0 |
42 393.0 |
46 184.0 |
42 779.0 |
44 931.0 |
48 074.0 |
55 857.0 |
| Dług netto |
(3 070.0) |
(3 804.0) |
(6 969.0) |
(7 717.0) |
(7 752.0) |
(11 636.0) |
(16 650.0) |
(18 182.0) |
(20 902.0) |
(26 670.0) |
(30 748.0) |
(36 105.0) |
(37 948.0) |
(39 445.0) |
(35 167.0) |
(38 944.0) |
(37 233.0) |
(40 117.0) |
(43 981.0) |
(52 389.0) |
| Ticker |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
7976.T |
| Waluta |
JPY |
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