| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
72 632.0 |
54 379.0 |
57 103.0 |
64 390.0 |
67 465.0 |
71 851.0 |
78 221.0 |
84 289.0 |
98 736.0 |
97 983.0 |
119 117.0 |
118 499.0 |
114 400.0 |
110 591.0 |
134 121.0 |
143 200.0 |
| Aktywa trwałe (mln) |
10 348.0 |
6 321.0 |
6 604.0 |
6 219.0 |
7 431.0 |
10 155.0 |
11 103.0 |
12 395.0 |
17 498.0 |
17 161.0 |
20 303.0 |
19 500.0 |
18 219.0 |
20 051.0 |
20 247.0 |
21 117.0 |
| Rzeczowe aktywa trwałe netto |
920.0 |
597.0 |
510.0 |
534.0 |
545.0 |
723.0 |
744.0 |
1 325.0 |
2 743.0 |
2 357.0 |
2 817.0 |
2 772.0 |
2 376.0 |
2 493.0 |
1 964.0 |
1 919.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
894.0 |
715.0 |
518.0 |
3 816.0 |
2 797.0 |
3 198.0 |
1 956.0 |
781.0 |
491.0 |
1 053.0 |
645.0 |
| Wartości niematerialne i prawne |
119.0 |
109.0 |
97.0 |
86.0 |
67.0 |
71.0 |
141.0 |
205.0 |
216.0 |
232.0 |
255.0 |
347.0 |
354.0 |
336.0 |
1 396.0 |
2 210.0 |
| Wartość firmy i wartości niematerialne i prawne |
119.0 |
109.0 |
97.0 |
86.0 |
67.0 |
965.0 |
856.0 |
723.0 |
4 032.0 |
3 029.0 |
3 453.0 |
2 303.0 |
1 135.0 |
827.0 |
2 449.0 |
2 855.0 |
| Należności netto |
37 525.0 |
28 879.0 |
29 985.0 |
35 975.0 |
39 477.0 |
39 135.0 |
42 698.0 |
44 157.0 |
53 627.0 |
54 226.0 |
64 653.0 |
66 537.0 |
64 534.0 |
59 141.0 |
74 272.0 |
79 630.0 |
| Inwestycje długoterminowe |
3 174.0 |
2 309.0 |
3 271.0 |
3 034.0 |
3 570.0 |
5 090.0 |
5 477.0 |
6 837.0 |
7 240.0 |
9 344.0 |
11 820.0 |
13 405.0 |
12 381.0 |
14 938.0 |
13 886.0 |
14 119.0 |
| Aktywa obrotowe |
62 284.0 |
48 058.0 |
50 499.0 |
58 171.0 |
60 034.0 |
61 696.0 |
67 118.0 |
71 894.0 |
81 238.0 |
80 822.0 |
98 814.0 |
98 997.0 |
96 178.0 |
90 537.0 |
113 871.0 |
122 081.0 |
| Środki pieniężne i Inwestycje |
12 187.0 |
9 166.0 |
11 160.0 |
8 906.0 |
7 110.0 |
8 350.0 |
9 821.0 |
11 732.0 |
11 547.0 |
10 311.0 |
15 244.0 |
12 896.0 |
13 342.0 |
14 828.0 |
12 242.0 |
16 463.0 |
| Zapasy |
10 041.0 |
8 990.0 |
6 994.0 |
9 689.0 |
10 332.0 |
10 254.0 |
10 801.0 |
11 828.0 |
12 457.0 |
12 704.0 |
14 389.0 |
15 124.0 |
13 821.0 |
12 236.0 |
22 099.0 |
22 027.0 |
| Inwestycje krótkoterminowe |
(126.0) |
(73.0) |
(85.0) |
(44.0) |
(54.0) |
(45.0) |
(47.0) |
(31.0) |
(205.0) |
(320.0) |
(252.0) |
(2 394.0) |
500.0 |
3 000.0 |
(3 270.0) |
2 500.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 187.0 |
9 166.0 |
11 160.0 |
8 906.0 |
7 110.0 |
8 350.0 |
9 821.0 |
11 732.0 |
11 547.0 |
10 311.0 |
15 244.0 |
12 896.0 |
13 342.0 |
14 828.0 |
12 242.0 |
16 463.0 |
| Należności krótkoterminowe |
46 834.0 |
29 514.0 |
28 431.0 |
31 883.0 |
28 485.0 |
30 876.0 |
32 324.0 |
33 165.0 |
41 969.0 |
39 990.0 |
53 212.0 |
52 635.0 |
45 235.0 |
39 622.0 |
52 213.0 |
52 919.0 |
| Dług krótkoterminowy |
1 174.0 |
968.0 |
378.0 |
271.0 |
460.0 |
774.0 |
949.0 |
986.0 |
2 758.0 |
3 487.0 |
3 220.0 |
1 937.0 |
1 843.0 |
1 922.0 |
5 057.0 |
4 929.0 |
| Zobowiązania krótkoterminowe |
54 124.0 |
34 239.0 |
34 000.0 |
37 038.0 |
37 160.0 |
38 500.0 |
39 504.0 |
40 664.0 |
52 416.0 |
48 913.0 |
63 516.0 |
61 651.0 |
54 081.0 |
48 097.0 |
65 461.0 |
67 663.0 |
| Rozliczenia międzyokresowe |
1 510.0 |
703.0 |
1 516.0 |
750.0 |
2 683.0 |
1 426.0 |
1 694.0 |
1 168.0 |
2 812.0 |
1 849.0 |
2 107.0 |
2 325.0 |
2 479.0 |
2 431.0 |
2 986.0 |
3 356.0 |
| Zobowiązania długoterminowe |
1 228.0 |
1 209.0 |
1 513.0 |
1 526.0 |
1 607.0 |
1 966.0 |
2 300.0 |
2 152.0 |
3 438.0 |
2 727.0 |
4 449.0 |
2 951.0 |
3 040.0 |
3 664.0 |
3 566.0 |
3 379.0 |
| Rezerwy z tytułu odroczonego podatku |
1.0 |
0.0 |
0.0 |
3.0 |
5.0 |
7.0 |
3.0 |
37.0 |
544.0 |
670.0 |
960.0 |
729.0 |
565.0 |
955.0 |
843.0 |
797.0 |
| 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 |
76.0 |
188.0 |
79.0 |
82.0 |
151.0 |
| Zobowiązania ogółem |
55 352.0 |
35 448.0 |
35 513.0 |
38 564.0 |
38 767.0 |
40 466.0 |
41 804.0 |
42 816.0 |
55 854.0 |
51 640.0 |
67 965.0 |
64 602.0 |
57 121.0 |
51 761.0 |
69 027.0 |
71 042.0 |
| Kapitał własny |
16 628.0 |
18 452.0 |
21 410.0 |
25 645.0 |
28 578.0 |
31 286.0 |
36 313.0 |
41 403.0 |
42 811.0 |
46 270.0 |
51 152.0 |
53 897.0 |
57 279.0 |
58 830.0 |
65 094.0 |
72 158.0 |
| Udziały mniejszościowe |
652.0 |
479.0 |
180.0 |
181.0 |
120.0 |
99.0 |
104.0 |
70.0 |
71.0 |
73.0 |
77.0 |
83.0 |
93.0 |
36.0 |
41.0 |
0.0 |
| Pasywa |
72 632.0 |
54 379.0 |
57 103.0 |
64 390.0 |
67 465.0 |
71 851.0 |
78 221.0 |
84 289.0 |
98 736.0 |
97 983.0 |
119 117.0 |
118 499.0 |
114 400.0 |
110 591.0 |
134 121.0 |
143 200.0 |
| Inwestycje |
3 048.0 |
2 236.0 |
3 186.0 |
2 990.0 |
3 516.0 |
5 045.0 |
5 430.0 |
6 806.0 |
7 035.0 |
9 024.0 |
11 568.0 |
11 011.0 |
9 913.0 |
12 186.0 |
10 616.0 |
10 766.0 |
| Dług (mln) |
1 178.0 |
968.0 |
378.0 |
271.0 |
460.0 |
858.0 |
1 001.0 |
1 028.0 |
3 518.0 |
3 487.0 |
4 610.0 |
2 008.0 |
1 878.0 |
2 280.0 |
5 302.0 |
5 061.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 187.0 |
9 166.0 |
11 160.0 |
8 906.0 |
7 110.0 |
8 350.0 |
9 821.0 |
11 732.0 |
11 547.0 |
10 311.0 |
15 244.0 |
12 896.0 |
13 342.0 |
14 828.0 |
12 242.0 |
16 463.0 |
| Dług netto |
(11 009.0) |
(8 198.0) |
(10 782.0) |
(8 635.0) |
(6 650.0) |
(7 492.0) |
(8 820.0) |
(10 704.0) |
(8 029.0) |
(6 824.0) |
(10 634.0) |
(10 888.0) |
(11 464.0) |
(12 548.0) |
(6 940.0) |
(11 402.0) |
| Ticker |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
8014.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |