| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
21 353.0 |
20 944.0 |
22 522.0 |
22 649.0 |
22 795.0 |
22 817.0 |
24 039.0 |
29 442.0 |
28 305.0 |
28 853.0 |
31 354.0 |
30 161.0 |
29 834.0 |
37 813.0 |
40 709.0 |
43 727.0 |
| Aktywa trwałe (mln) |
10 027.0 |
9 753.0 |
9 533.0 |
9 185.0 |
8 829.0 |
9 852.0 |
10 741.0 |
13 817.0 |
14 040.0 |
14 566.0 |
15 488.0 |
15 184.0 |
14 415.0 |
19 982.0 |
20 245.0 |
21 503.0 |
| Rzeczowe aktywa trwałe netto |
4 518.0 |
4 941.0 |
4 876.0 |
4 798.0 |
4 465.0 |
5 171.0 |
5 879.0 |
6 515.0 |
6 727.0 |
6 683.0 |
6 588.0 |
7 100.0 |
7 689.0 |
8 008.0 |
8 429.0 |
9 995.0 |
| Wartość firmy |
712.0 |
623.0 |
534.0 |
445.0 |
356.0 |
0.0 |
0.0 |
0.0 |
649.0 |
558.0 |
320.0 |
274.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
73.0 |
315.0 |
277.0 |
230.0 |
197.0 |
167.0 |
161.0 |
229.0 |
1 113.0 |
980.0 |
959.0 |
858.0 |
310.0 |
340.0 |
427.0 |
462.0 |
| Wartość firmy i wartości niematerialne i prawne |
785.0 |
938.0 |
811.0 |
675.0 |
553.0 |
167.0 |
161.0 |
229.0 |
1 762.0 |
1 538.0 |
1 279.0 |
1 132.0 |
310.0 |
340.0 |
427.0 |
462.0 |
| Należności netto |
3 269.0 |
3 004.0 |
2 933.0 |
3 078.0 |
3 027.0 |
3 107.0 |
3 501.0 |
3 261.0 |
3 737.0 |
3 622.0 |
3 808.0 |
3 354.0 |
3 187.0 |
3 205.0 |
3 293.0 |
3 493.0 |
| Inwestycje długoterminowe |
2 223.0 |
2 577.0 |
2 979.0 |
2 558.0 |
2 944.0 |
2 827.0 |
3 505.0 |
5 242.0 |
4 428.0 |
5 299.0 |
6 658.0 |
6 855.0 |
6 321.0 |
11 537.0 |
11 283.0 |
10 899.0 |
| Aktywa obrotowe |
11 326.0 |
11 191.0 |
12 989.0 |
13 464.0 |
13 966.0 |
12 965.0 |
13 298.0 |
15 625.0 |
14 265.0 |
14 286.0 |
15 868.0 |
14 975.0 |
15 416.0 |
17 829.0 |
20 462.0 |
22 220.0 |
| Środki pieniężne i Inwestycje |
4 999.0 |
4 864.0 |
6 595.0 |
6 973.0 |
7 365.0 |
5 861.0 |
5 383.0 |
6 728.0 |
4 493.0 |
5 002.0 |
5 738.0 |
4 895.0 |
4 867.0 |
6 943.0 |
9 064.0 |
9 578.0 |
| Zapasy |
2 966.0 |
3 145.0 |
3 303.0 |
3 276.0 |
3 327.0 |
3 693.0 |
4 168.0 |
4 939.0 |
5 620.0 |
5 365.0 |
5 871.0 |
6 207.0 |
6 730.0 |
7 077.0 |
7 554.0 |
8 391.0 |
| Inwestycje krótkoterminowe |
1 474.0 |
170.0 |
165.0 |
348.0 |
79.0 |
350.0 |
117.0 |
36.0 |
80.0 |
5.0 |
5.0 |
5.0 |
5.0 |
(1 560.0) |
(1 657.0) |
(1 850.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 525.0 |
4 694.0 |
6 430.0 |
6 625.0 |
7 286.0 |
5 511.0 |
5 266.0 |
6 692.0 |
4 413.0 |
4 997.0 |
5 733.0 |
4 890.0 |
4 862.0 |
6 943.0 |
9 064.0 |
9 578.0 |
| Należności krótkoterminowe |
633.0 |
540.0 |
666.0 |
687.0 |
628.0 |
576.0 |
501.0 |
660.0 |
647.0 |
612.0 |
744.0 |
669.0 |
831.0 |
898.0 |
928.0 |
1 011.0 |
| Dług krótkoterminowy |
1 020.0 |
1 020.0 |
1 020.0 |
1 000.0 |
990.0 |
980.0 |
0.0 |
3 008.0 |
385.0 |
505.0 |
500.0 |
849.0 |
558.0 |
682.0 |
325.0 |
907.0 |
| Zobowiązania krótkoterminowe |
3 075.0 |
3 222.0 |
3 051.0 |
3 220.0 |
3 244.0 |
2 969.0 |
2 801.0 |
5 510.0 |
3 049.0 |
3 215.0 |
3 663.0 |
3 820.0 |
3 680.0 |
4 212.0 |
4 437.0 |
5 949.0 |
| Rozliczenia międzyokresowe |
277.0 |
365.0 |
125.0 |
205.0 |
270.0 |
117.0 |
0.0 |
196.0 |
159.0 |
342.0 |
548.0 |
284.0 |
252.0 |
470.0 |
712.0 |
850.0 |
| Zobowiązania długoterminowe |
1 315.0 |
1 110.0 |
1 161.0 |
1 196.0 |
1 112.0 |
1 186.0 |
1 491.0 |
2 151.0 |
3 756.0 |
3 342.0 |
3 537.0 |
1 960.0 |
2 219.0 |
3 405.0 |
3 334.0 |
2 265.0 |
| Rezerwy z tytułu odroczonego podatku |
239.0 |
46.0 |
44.0 |
48.0 |
33.0 |
105.0 |
440.0 |
1 065.0 |
1 119.0 |
1 236.0 |
1 696.0 |
999.0 |
674.0 |
1 375.0 |
1 310.0 |
1 150.0 |
| 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 |
21.0 |
47.0 |
34.0 |
77.0 |
88.0 |
| Zobowiązania ogółem |
4 390.0 |
4 332.0 |
4 212.0 |
4 416.0 |
4 356.0 |
4 155.0 |
4 292.0 |
7 661.0 |
6 805.0 |
6 557.0 |
7 200.0 |
5 780.0 |
5 899.0 |
7 617.0 |
7 771.0 |
8 214.0 |
| Kapitał własny |
16 963.0 |
16 612.0 |
18 310.0 |
18 233.0 |
18 439.0 |
18 662.0 |
19 747.0 |
21 773.0 |
21 489.0 |
22 278.0 |
24 154.0 |
24 381.0 |
23 935.0 |
30 196.0 |
32 938.0 |
35 513.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
11.0 |
18.0 |
19.0 |
14.0 |
33.0 |
57.0 |
64.0 |
73.0 |
| Pasywa |
21 353.0 |
20 944.0 |
22 522.0 |
22 649.0 |
22 795.0 |
22 817.0 |
24 039.0 |
29 442.0 |
28 305.0 |
28 853.0 |
31 354.0 |
30 161.0 |
29 834.0 |
37 813.0 |
40 709.0 |
43 727.0 |
| Inwestycje |
3 697.0 |
2 747.0 |
3 144.0 |
2 906.0 |
3 023.0 |
3 177.0 |
3 622.0 |
5 278.0 |
4 508.0 |
5 304.0 |
6 663.0 |
6 026.0 |
5 648.0 |
9 977.0 |
9 626.0 |
9 049.0 |
| Dług (mln) |
1 020.0 |
1 020.0 |
1 020.0 |
1 000.0 |
990.0 |
980.0 |
0.0 |
3 119.0 |
2 114.0 |
1 730.0 |
1 486.0 |
974.0 |
1 236.0 |
1 872.0 |
1 478.0 |
1 188.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 525.0 |
4 694.0 |
6 430.0 |
6 625.0 |
7 286.0 |
5 511.0 |
5 266.0 |
6 692.0 |
4 413.0 |
4 997.0 |
5 733.0 |
4 890.0 |
4 862.0 |
6 943.0 |
9 064.0 |
9 578.0 |
| Dług netto |
(2 505.0) |
(3 674.0) |
(5 410.0) |
(5 625.0) |
(6 296.0) |
(4 531.0) |
(5 266.0) |
(3 573.0) |
(2 299.0) |
(3 267.0) |
(4 247.0) |
(3 916.0) |
(3 626.0) |
(5 071.0) |
(7 586.0) |
(8 390.0) |
| Ticker |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
7979.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |