| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
64 205.0 |
51 384.0 |
50 118.0 |
46 493.0 |
48 048.0 |
50 472.0 |
53 147.0 |
57 647.0 |
51 307.0 |
52 723.0 |
54 345.0 |
48 976.0 |
48 010.0 |
51 648.0 |
50 683.0 |
52 998.0 |
| Aktywa trwałe (mln) |
43 777.0 |
31 759.0 |
32 699.0 |
30 512.0 |
29 844.0 |
32 883.0 |
34 065.0 |
37 883.0 |
32 203.0 |
33 989.0 |
34 751.0 |
30 536.0 |
27 920.0 |
29 514.0 |
29 458.0 |
33 150.0 |
| Rzeczowe aktywa trwałe netto |
16 298.0 |
15 317.0 |
14 731.0 |
14 650.0 |
14 111.0 |
13 834.0 |
13 419.0 |
12 853.0 |
12 071.0 |
11 471.0 |
11 172.0 |
11 141.0 |
12 703.0 |
10 299.0 |
9 995.0 |
10 362.0 |
| Wartość firmy |
131.0 |
65.0 |
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 |
6 251.0 |
3 799.0 |
4 279.0 |
3 964.0 |
3 975.0 |
4 412.0 |
5 228.0 |
5 380.0 |
4 965.0 |
4 293.0 |
4 605.0 |
4 441.0 |
4 004.0 |
4 510.0 |
4 080.0 |
5 658.0 |
| Wartość firmy i wartości niematerialne i prawne |
6 382.0 |
3 864.0 |
4 279.0 |
3 964.0 |
3 975.0 |
4 412.0 |
5 228.0 |
5 380.0 |
4 965.0 |
4 293.0 |
4 605.0 |
4 441.0 |
4 004.0 |
4 510.0 |
4 080.0 |
5 658.0 |
| Należności netto |
9 612.0 |
8 025.0 |
7 290.0 |
7 318.0 |
8 146.0 |
7 357.0 |
7 635.0 |
7 614.0 |
5 925.0 |
5 358.0 |
4 902.0 |
5 004.0 |
3 682.0 |
3 319.0 |
3 335.0 |
3 815.0 |
| Inwestycje długoterminowe |
20 070.0 |
11 604.0 |
12 815.0 |
11 171.0 |
11 096.0 |
13 323.0 |
14 848.0 |
19 077.0 |
14 483.0 |
17 752.0 |
18 628.0 |
14 699.0 |
10 995.0 |
14 200.0 |
15 050.0 |
16 808.0 |
| Aktywa obrotowe |
20 428.0 |
19 625.0 |
17 419.0 |
15 981.0 |
18 204.0 |
17 589.0 |
19 082.0 |
19 764.0 |
19 104.0 |
18 734.0 |
19 594.0 |
18 436.0 |
20 085.0 |
22 131.0 |
21 221.0 |
19 845.0 |
| Środki pieniężne i Inwestycje |
4 902.0 |
6 457.0 |
5 885.0 |
4 401.0 |
5 401.0 |
5 124.0 |
6 823.0 |
7 421.0 |
8 749.0 |
9 069.0 |
10 886.0 |
10 323.0 |
14 395.0 |
17 108.0 |
16 414.0 |
14 365.0 |
| Zapasy |
5 766.0 |
4 938.0 |
4 120.0 |
4 108.0 |
4 540.0 |
4 925.0 |
4 433.0 |
4 358.0 |
4 416.0 |
4 025.0 |
3 550.0 |
3 026.0 |
2 026.0 |
1 567.0 |
1 248.0 |
1 449.0 |
| Inwestycje krótkoterminowe |
(285.0) |
(177.0) |
(182.0) |
(188.0) |
(183.0) |
470.0 |
(206.0) |
(166.0) |
(176.0) |
(117.0) |
(102.0) |
(344.0) |
(338.0) |
(230.0) |
(207.0) |
(328.0) |
| Środki pieniężne i inne aktywa pieniężne |
4 902.0 |
6 457.0 |
5 885.0 |
4 401.0 |
5 401.0 |
4 654.0 |
6 823.0 |
7 421.0 |
8 749.0 |
9 069.0 |
10 886.0 |
10 323.0 |
14 395.0 |
17 108.0 |
16 414.0 |
14 365.0 |
| Należności krótkoterminowe |
6 353.0 |
5 850.0 |
5 229.0 |
4 863.0 |
5 520.0 |
4 986.0 |
4 088.0 |
3 742.0 |
3 177.0 |
3 335.0 |
3 146.0 |
2 932.0 |
2 376.0 |
1 664.0 |
1 795.0 |
1 848.0 |
| Dług krótkoterminowy |
16 673.0 |
16 390.0 |
14 103.0 |
12 353.0 |
11 109.0 |
11 731.0 |
9 704.0 |
8 360.0 |
7 014.0 |
5 668.0 |
4 655.0 |
2 851.0 |
3 341.0 |
3 400.0 |
3 038.0 |
3 192.0 |
| Zobowiązania krótkoterminowe |
25 745.0 |
24 694.0 |
21 878.0 |
19 476.0 |
19 318.0 |
18 689.0 |
16 276.0 |
14 210.0 |
12 795.0 |
10 706.0 |
10 068.0 |
7 518.0 |
7 825.0 |
7 308.0 |
6 173.0 |
6 694.0 |
| Rozliczenia międzyokresowe |
2 151.0 |
1 645.0 |
1 886.0 |
1 734.0 |
2 226.0 |
1 534.0 |
1 902.0 |
1 580.0 |
1 749.0 |
992.0 |
1 509.0 |
1 201.0 |
1 779.0 |
1 792.0 |
808.0 |
1 048.0 |
| Zobowiązania długoterminowe |
10 692.0 |
6 997.0 |
7 175.0 |
6 064.0 |
6 153.0 |
6 406.0 |
7 613.0 |
8 017.0 |
5 800.0 |
6 410.0 |
6 455.0 |
5 459.0 |
5 346.0 |
6 012.0 |
4 846.0 |
6 155.0 |
| Rezerwy z tytułu odroczonego podatku |
6 447.0 |
3 298.0 |
3 929.0 |
3 207.0 |
2 897.0 |
4 015.0 |
4 437.0 |
5 382.0 |
3 786.0 |
4 714.0 |
5 008.0 |
3 982.0 |
2 284.0 |
3 482.0 |
3 611.0 |
4 253.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
118.0 |
100.0 |
151.0 |
306.0 |
294.0 |
246.0 |
141.0 |
78.0 |
123.0 |
113.0 |
2099.0 |
1868.0 |
266.0 |
835.0 |
| Zobowiązania ogółem |
36 437.0 |
31 691.0 |
29 053.0 |
25 540.0 |
25 471.0 |
25 095.0 |
23 889.0 |
22 227.0 |
18 595.0 |
17 116.0 |
16 523.0 |
12 977.0 |
13 171.0 |
13 320.0 |
11 019.0 |
12 849.0 |
| Kapitał własny |
27 415.0 |
19 344.0 |
20 709.0 |
20 588.0 |
22 195.0 |
25 063.0 |
28 935.0 |
35 083.0 |
32 361.0 |
35 249.0 |
37 822.0 |
35 999.0 |
34 839.0 |
38 328.0 |
39 664.0 |
40 149.0 |
| Udziały mniejszościowe |
353.0 |
349.0 |
356.0 |
365.0 |
382.0 |
314.0 |
323.0 |
337.0 |
351.0 |
358.0 |
367.0 |
376.0 |
392.0 |
386.0 |
304.0 |
319.0 |
| Pasywa |
64 205.0 |
51 384.0 |
50 118.0 |
46 493.0 |
48 048.0 |
50 472.0 |
53 147.0 |
57 647.0 |
51 307.0 |
52 723.0 |
54 345.0 |
48 976.0 |
48 010.0 |
51 648.0 |
50 683.0 |
52 998.0 |
| Inwestycje |
19 785.0 |
11 427.0 |
12 633.0 |
10 983.0 |
10 913.0 |
13 793.0 |
14 642.0 |
18 911.0 |
14 307.0 |
17 635.0 |
18 526.0 |
14 355.0 |
10 657.0 |
13 970.0 |
14 843.0 |
16 480.0 |
| Dług (mln) |
18 399.0 |
17 757.0 |
15 191.0 |
13 080.0 |
12 294.0 |
12 578.0 |
11 494.0 |
9 576.0 |
7 710.0 |
6 022.0 |
4 743.0 |
2 933.0 |
4 919.0 |
4 688.0 |
3 086.0 |
3 924.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 902.0 |
6 457.0 |
5 885.0 |
4 401.0 |
5 401.0 |
4 654.0 |
6 823.0 |
7 421.0 |
8 749.0 |
9 069.0 |
10 886.0 |
10 323.0 |
14 395.0 |
17 108.0 |
16 414.0 |
14 365.0 |
| Dług netto |
13 497.0 |
11 300.0 |
9 306.0 |
8 679.0 |
6 893.0 |
7 924.0 |
4 671.0 |
2 155.0 |
(1 039.0) |
(3 047.0) |
(6 143.0) |
(7 390.0) |
(9 476.0) |
(12 420.0) |
(13 328.0) |
(10 441.0) |
| Ticker |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
8018.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |