| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
39 148.0 |
35 239.0 |
35 865.0 |
37 630.0 |
42 860.0 |
41 945.0 |
42 181.0 |
43 669.0 |
43 258.0 |
46 651.0 |
50 782.0 |
49 535.0 |
48 128.0 |
52 691.0 |
60 200.0 |
68 507.0 |
| Aktywa trwałe (mln) |
18 784.0 |
18 253.0 |
17 951.0 |
17 607.0 |
20 134.0 |
20 149.0 |
20 344.0 |
20 544.0 |
19 870.0 |
21 622.0 |
23 516.0 |
21 366.0 |
21 314.0 |
22 990.0 |
25 261.0 |
27 273.0 |
| Rzeczowe aktywa trwałe netto |
12 289.0 |
12 696.0 |
12 275.0 |
12 179.0 |
14 175.0 |
14 778.0 |
14 536.0 |
14 040.0 |
14 000.0 |
13 597.0 |
13 626.0 |
14 256.0 |
15 866.0 |
16 494.0 |
17 545.0 |
17 963.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
525.0 |
414.0 |
304.0 |
193.0 |
83.0 |
553.0 |
463.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
579.0 |
580.0 |
529.0 |
532.0 |
447.0 |
399.0 |
405.0 |
415.0 |
472.0 |
550.0 |
542.0 |
533.0 |
906.0 |
1 425.0 |
1 516.0 |
1 377.0 |
| Wartość firmy i wartości niematerialne i prawne |
579.0 |
580.0 |
529.0 |
532.0 |
972.0 |
813.0 |
709.0 |
608.0 |
555.0 |
1 103.0 |
1 005.0 |
533.0 |
906.0 |
1 425.0 |
1 516.0 |
1 377.0 |
| Należności netto |
14 641.0 |
11 037.0 |
11 798.0 |
12 266.0 |
13 304.0 |
12 791.0 |
13 607.0 |
14 089.0 |
12 640.0 |
13 156.0 |
13 445.0 |
13 558.0 |
12 781.0 |
13 618.0 |
16 163.0 |
17 979.0 |
| Inwestycje długoterminowe |
4 206.0 |
3 176.0 |
3 428.0 |
2 969.0 |
2 524.0 |
3 046.0 |
3 552.0 |
4 220.0 |
3 473.0 |
5 120.0 |
6 977.0 |
6 287.0 |
4 308.0 |
4 808.0 |
5 911.0 |
7 609.0 |
| Aktywa obrotowe |
20 364.0 |
16 986.0 |
17 914.0 |
20 023.0 |
22 726.0 |
21 792.0 |
21 834.0 |
23 123.0 |
23 385.0 |
25 026.0 |
27 262.0 |
28 166.0 |
26 811.0 |
29 698.0 |
34 935.0 |
41 230.0 |
| Środki pieniężne i Inwestycje |
3 883.0 |
4 171.0 |
4 563.0 |
5 499.0 |
6 520.0 |
5 792.0 |
4 718.0 |
5 112.0 |
6 117.0 |
6 253.0 |
6 514.0 |
7 109.0 |
6 644.0 |
8 099.0 |
8 144.0 |
8 191.0 |
| Zapasy |
1 497.0 |
1 521.0 |
1 314.0 |
1 965.0 |
2 671.0 |
2 989.0 |
3 280.0 |
3 702.0 |
3 808.0 |
3 953.0 |
4 462.0 |
4 633.0 |
5 015.0 |
5 210.0 |
7 066.0 |
10 890.0 |
| Inwestycje krótkoterminowe |
(1 360.0) |
(1 526.0) |
(1 122.0) |
(923.0) |
(463.0) |
(190.0) |
(28.0) |
(18.0) |
(13.0) |
(22.0) |
(367.0) |
(2 394.0) |
(1 326.0) |
(1 604.0) |
(1 864.0) |
(1 893.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 883.0 |
4 171.0 |
4 563.0 |
5 499.0 |
6 520.0 |
5 792.0 |
4 718.0 |
5 112.0 |
6 117.0 |
6 253.0 |
6 514.0 |
7 109.0 |
6 644.0 |
8 099.0 |
8 144.0 |
8 191.0 |
| Należności krótkoterminowe |
6 407.0 |
4 050.0 |
4 857.0 |
5 110.0 |
5 549.0 |
4 861.0 |
5 130.0 |
5 639.0 |
5 402.0 |
5 920.0 |
5 950.0 |
5 798.0 |
5 190.0 |
5 423.0 |
5 721.0 |
7 246.0 |
| Dług krótkoterminowy |
2 751.0 |
3 592.0 |
5 388.0 |
2 390.0 |
3 993.0 |
5 564.0 |
3 647.0 |
3 318.0 |
4 703.0 |
2 960.0 |
2 338.0 |
3 665.0 |
2 050.0 |
1 809.0 |
1 728.0 |
2 372.0 |
| Zobowiązania krótkoterminowe |
12 122.0 |
9 387.0 |
11 633.0 |
9 845.0 |
12 034.0 |
12 918.0 |
10 837.0 |
10 980.0 |
12 285.0 |
11 632.0 |
11 595.0 |
13 261.0 |
10 517.0 |
10 764.0 |
13 336.0 |
16 591.0 |
| Rozliczenia międzyokresowe |
1 416.0 |
638.0 |
539.0 |
1 206.0 |
1 193.0 |
645.0 |
867.0 |
733.0 |
811.0 |
916.0 |
1 078.0 |
1 200.0 |
830.0 |
1 088.0 |
2 157.0 |
3 105.0 |
| Zobowiązania długoterminowe |
3 265.0 |
3 217.0 |
1 148.0 |
3 254.0 |
5 208.0 |
2 790.0 |
3 685.0 |
3 831.0 |
2 471.0 |
4 172.0 |
4 596.0 |
1 897.0 |
2 682.0 |
4 655.0 |
5 887.0 |
6 241.0 |
| Rezerwy z tytułu odroczonego podatku |
129.0 |
110.0 |
178.0 |
146.0 |
95.0 |
241.0 |
447.0 |
629.0 |
252.0 |
817.0 |
1 553.0 |
725.0 |
535.0 |
1 013.0 |
1 184.0 |
1 157.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
69.0 |
91.0 |
126.0 |
164.0 |
129.0 |
104.0 |
168.0 |
132.0 |
107.0 |
107.0 |
80.0 |
306.0 |
530.0 |
494.0 |
889.0 |
| Zobowiązania ogółem |
15 387.0 |
12 604.0 |
12 781.0 |
13 099.0 |
17 242.0 |
15 708.0 |
14 522.0 |
14 811.0 |
14 756.0 |
15 804.0 |
16 191.0 |
15 158.0 |
13 199.0 |
15 419.0 |
19 223.0 |
22 832.0 |
| Kapitał własny |
23 375.0 |
22 277.0 |
22 897.0 |
23 600.0 |
24 177.0 |
24 739.0 |
26 090.0 |
27 550.0 |
27 150.0 |
29 270.0 |
34 591.0 |
34 377.0 |
34 929.0 |
37 272.0 |
40 977.0 |
45 675.0 |
| Udziały mniejszościowe |
386.0 |
358.0 |
187.0 |
931.0 |
1 441.0 |
1 498.0 |
1 569.0 |
1 308.0 |
1 352.0 |
1 577.0 |
1 554.0 |
1 562.0 |
1 596.0 |
1 627.0 |
1 250.0 |
482.0 |
| Pasywa |
39 148.0 |
35 239.0 |
35 865.0 |
37 630.0 |
42 860.0 |
41 945.0 |
42 181.0 |
43 669.0 |
43 258.0 |
46 651.0 |
50 782.0 |
49 535.0 |
48 128.0 |
52 691.0 |
60 200.0 |
68 507.0 |
| Inwestycje |
2 846.0 |
1 650.0 |
2 306.0 |
2 046.0 |
2 061.0 |
2 856.0 |
3 524.0 |
4 202.0 |
3 460.0 |
5 098.0 |
6 610.0 |
3 893.0 |
2 982.0 |
3 204.0 |
4 047.0 |
5 716.0 |
| Dług (mln) |
4 970.0 |
6 070.0 |
5 799.0 |
4 672.0 |
8 193.0 |
6 930.0 |
5 896.0 |
5 362.0 |
5 442.0 |
5 192.0 |
4 365.0 |
3 823.0 |
3 376.0 |
4 683.0 |
5 666.0 |
6 716.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 883.0 |
4 171.0 |
4 563.0 |
5 499.0 |
6 520.0 |
5 792.0 |
4 718.0 |
5 112.0 |
6 117.0 |
6 253.0 |
6 514.0 |
7 109.0 |
6 644.0 |
8 099.0 |
8 144.0 |
8 191.0 |
| Dług netto |
1 087.0 |
1 899.0 |
1 236.0 |
(827.0) |
1 673.0 |
1 138.0 |
1 178.0 |
250.0 |
(675.0) |
(1 061.0) |
(2 149.0) |
(3 286.0) |
(3 268.0) |
(3 416.0) |
(2 478.0) |
(1 475.0) |
| Ticker |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
7995.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |