| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
56 962.0 |
43 384.0 |
50 429.0 |
55 761.0 |
58 832.0 |
57 264.0 |
62 993.0 |
63 000.0 |
59 224.0 |
63 624.0 |
73 905.0 |
72 150.0 |
65 628.0 |
70 047.0 |
76 415.0 |
80 725.0 |
| Aktywa trwałe (mln) |
12 262.0 |
9 692.0 |
10 862.0 |
10 841.0 |
10 758.0 |
12 500.0 |
13 944.0 |
16 434.0 |
14 885.0 |
16 670.0 |
18 308.0 |
17 310.0 |
14 874.0 |
17 413.0 |
17 189.0 |
17 257.0 |
| Rzeczowe aktywa trwałe netto |
703.0 |
687.0 |
647.0 |
618.0 |
592.0 |
571.0 |
632.0 |
621.0 |
715.0 |
614.0 |
856.0 |
696.0 |
1 092.0 |
1 312.0 |
1 168.0 |
1 079.0 |
| 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 |
| Wartości niematerialne i prawne |
34.0 |
21.0 |
163.0 |
344.0 |
483.0 |
416.0 |
498.0 |
405.0 |
282.0 |
253.0 |
253.0 |
141.0 |
133.0 |
273.0 |
208.0 |
141.0 |
| Wartość firmy i wartości niematerialne i prawne |
34.0 |
21.0 |
163.0 |
344.0 |
483.0 |
416.0 |
498.0 |
405.0 |
282.0 |
253.0 |
253.0 |
141.0 |
133.0 |
273.0 |
208.0 |
141.0 |
| Należności netto |
37 503.0 |
26 742.0 |
32 706.0 |
36 505.0 |
38 163.0 |
37 447.0 |
39 928.0 |
37 640.0 |
36 529.0 |
37 086.0 |
42 019.0 |
42 904.0 |
35 039.0 |
35 676.0 |
45 121.0 |
45 818.0 |
| Inwestycje długoterminowe |
9 473.0 |
6 592.0 |
8 546.0 |
8 454.0 |
8 203.0 |
10 126.0 |
11 111.0 |
13 375.0 |
12 430.0 |
14 843.0 |
16 304.0 |
16 397.0 |
13 447.0 |
15 752.0 |
15 723.0 |
15 846.0 |
| Aktywa obrotowe |
44 700.0 |
33 692.0 |
39 567.0 |
44 920.0 |
48 074.0 |
44 764.0 |
49 049.0 |
46 566.0 |
44 339.0 |
46 953.0 |
55 597.0 |
54 838.0 |
50 751.0 |
52 632.0 |
59 225.0 |
63 466.0 |
| Środki pieniężne i Inwestycje |
1 598.0 |
1 976.0 |
2 358.0 |
1 919.0 |
3 038.0 |
1 930.0 |
2 900.0 |
1 837.0 |
1 151.0 |
4 741.0 |
6 257.0 |
4 409.0 |
6 985.0 |
9 442.0 |
5 255.0 |
8 418.0 |
| Zapasy |
4 503.0 |
4 084.0 |
3 696.0 |
5 664.0 |
6 034.0 |
5 079.0 |
5 779.0 |
6 406.0 |
6 105.0 |
4 616.0 |
6 589.0 |
6 885.0 |
7 517.0 |
6 877.0 |
7 814.0 |
8 721.0 |
| Inwestycje krótkoterminowe |
(121.0) |
(118.0) |
(155.0) |
(93.0) |
(55.0) |
(46.0) |
(15.0) |
(8.0) |
(12.0) |
(10.0) |
(8.0) |
(903.0) |
(893.0) |
(910.0) |
(923.0) |
(935.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 598.0 |
1 976.0 |
2 358.0 |
1 919.0 |
3 038.0 |
1 930.0 |
2 900.0 |
1 837.0 |
1 151.0 |
4 741.0 |
6 257.0 |
4 409.0 |
6 985.0 |
9 442.0 |
5 255.0 |
8 418.0 |
| Należności krótkoterminowe |
29 070.0 |
21 935.0 |
25 110.0 |
28 678.0 |
28 607.0 |
27 234.0 |
28 785.0 |
26 185.0 |
24 764.0 |
25 133.0 |
29 836.0 |
28 380.0 |
24 201.0 |
25 494.0 |
28 197.0 |
30 417.0 |
| Dług krótkoterminowy |
9 110.0 |
4 483.0 |
6 468.0 |
7 740.0 |
6 644.0 |
4 920.0 |
6 655.0 |
2 956.0 |
2 060.0 |
3 342.0 |
5 342.0 |
4 755.0 |
5 002.0 |
3 731.0 |
5 836.0 |
7 860.0 |
| Zobowiązania krótkoterminowe |
39 855.0 |
27 464.0 |
32 657.0 |
38 464.0 |
37 516.0 |
33 342.0 |
36 830.0 |
30 757.0 |
28 129.0 |
29 934.0 |
36 762.0 |
34 831.0 |
31 337.0 |
30 917.0 |
35 850.0 |
40 579.0 |
| Rozliczenia międzyokresowe |
750.0 |
239.0 |
379.0 |
951.0 |
479.0 |
492.0 |
527.0 |
971.0 |
773.0 |
978.0 |
985.0 |
1 142.0 |
1 521.0 |
807.0 |
1 166.0 |
1 583.0 |
| Zobowiązania długoterminowe |
5 373.0 |
5 077.0 |
4 355.0 |
2 192.0 |
4 423.0 |
4 575.0 |
4 134.0 |
5 957.0 |
4 822.0 |
3 965.0 |
4 682.0 |
4 042.0 |
3 311.0 |
4 428.0 |
4 599.0 |
4 224.0 |
| Rezerwy z tytułu odroczonego podatku |
877.0 |
210.0 |
710.0 |
671.0 |
573.0 |
812.0 |
1 126.0 |
1 530.0 |
833.0 |
1 508.0 |
1 860.0 |
1 306.0 |
806.0 |
1 617.0 |
1 910.0 |
2 096.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
18.0 |
13.0 |
9.0 |
4.0 |
0.0 |
39.0 |
31.0 |
22.0 |
14.0 |
6.0 |
0.0 |
9.0 |
95.0 |
60.0 |
12.0 |
| Zobowiązania ogółem |
45 228.0 |
32 541.0 |
37 012.0 |
40 656.0 |
41 939.0 |
37 917.0 |
40 964.0 |
36 714.0 |
32 951.0 |
33 899.0 |
41 444.0 |
38 873.0 |
34 648.0 |
35 345.0 |
40 449.0 |
44 803.0 |
| Kapitał własny |
11 612.0 |
10 706.0 |
13 301.0 |
14 975.0 |
16 761.0 |
19 204.0 |
21 868.0 |
26 095.0 |
26 074.0 |
29 506.0 |
32 459.0 |
33 277.0 |
30 980.0 |
34 702.0 |
35 966.0 |
35 922.0 |
| Udziały mniejszościowe |
122.0 |
137.0 |
116.0 |
130.0 |
132.0 |
143.0 |
161.0 |
191.0 |
199.0 |
219.0 |
233.0 |
244.0 |
254.0 |
272.0 |
287.0 |
447.0 |
| Pasywa |
56 962.0 |
43 384.0 |
50 429.0 |
55 761.0 |
58 832.0 |
57 264.0 |
62 993.0 |
63 000.0 |
59 224.0 |
63 624.0 |
73 903.0 |
72 150.0 |
65 628.0 |
70 047.0 |
76 415.0 |
80 725.0 |
| Inwestycje |
9 352.0 |
6 474.0 |
8 391.0 |
8 361.0 |
8 148.0 |
10 080.0 |
11 096.0 |
13 367.0 |
12 418.0 |
14 833.0 |
16 296.0 |
15 494.0 |
12 554.0 |
14 842.0 |
14 800.0 |
14 911.0 |
| Dług (mln) |
12 110.0 |
7 796.0 |
8 477.0 |
7 745.0 |
8 944.0 |
7 220.0 |
7 268.0 |
5 080.0 |
3 716.0 |
3 554.0 |
5 996.0 |
5 277.0 |
5 052.0 |
4 365.0 |
6 437.0 |
7 947.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 598.0 |
1 976.0 |
2 358.0 |
1 919.0 |
3 038.0 |
1 930.0 |
2 900.0 |
1 837.0 |
1 151.0 |
4 741.0 |
6 257.0 |
4 409.0 |
6 985.0 |
9 442.0 |
5 255.0 |
8 418.0 |
| Dług netto |
10 512.0 |
5 820.0 |
6 119.0 |
5 826.0 |
5 906.0 |
5 290.0 |
4 368.0 |
3 243.0 |
2 565.0 |
(1 187.0) |
(261.0) |
868.0 |
(1 933.0) |
(5 077.0) |
1 182.0 |
(471.0) |
| Ticker |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
8103.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |