| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
84 578.0 |
84 992.0 |
85 239.0 |
77 721.0 |
78 214.0 |
80 476.0 |
77 872.0 |
76 759.0 |
79 583.0 |
81 916.0 |
90 912.0 |
94 070.0 |
97 138.0 |
99 528.0 |
102 540.0 |
105 896.0 |
109 767.0 |
123 570.0 |
125 869.0 |
| Aktywa trwałe (mln) |
63 075.0 |
65 350.0 |
65 579.0 |
60 861.0 |
60 204.0 |
62 599.0 |
62 391.0 |
60 871.0 |
63 702.0 |
65 157.0 |
73 481.0 |
76 179.0 |
76 465.0 |
80 542.0 |
84 215.0 |
80 331.0 |
75 622.0 |
84 617.0 |
85 376.0 |
| Rzeczowe aktywa trwałe netto |
30 549.0 |
31 345.0 |
30 997.0 |
29 502.0 |
31 544.0 |
32 535.0 |
34 028.0 |
34 202.0 |
36 575.0 |
38 303.0 |
46 649.0 |
48 987.0 |
47 881.0 |
53 336.0 |
56 138.0 |
50 942.0 |
48 205.0 |
46 716.0 |
46 512.0 |
| Wartość firmy |
958.0 |
1 584.0 |
1 775.0 |
813.0 |
549.0 |
1 511.0 |
491.0 |
298.0 |
145.0 |
30.0 |
0.0 |
0.0 |
0.0 |
136.0 |
0.0 |
0.0 |
0.0 |
5 191.0 |
5 205.0 |
| Wartości niematerialne i prawne |
592.0 |
755.0 |
659.0 |
597.0 |
506.0 |
471.0 |
452.0 |
490.0 |
625.0 |
667.0 |
619.0 |
0.0 |
0.0 |
654.0 |
711.0 |
671.0 |
511.0 |
12 347.0 |
11 955.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 550.0 |
2 339.0 |
2 434.0 |
1 410.0 |
1 055.0 |
1 982.0 |
943.0 |
788.0 |
770.0 |
697.0 |
619.0 |
703.0 |
729.0 |
790.0 |
711.0 |
671.0 |
511.0 |
17 538.0 |
17 160.0 |
| Należności netto |
5 264.0 |
4 839.0 |
4 547.0 |
4 572.0 |
4 162.0 |
4 746.0 |
5 088.0 |
5 505.0 |
5 862.0 |
6 159.0 |
6 747.0 |
6 748.0 |
6 949.0 |
7 370.0 |
7 003.0 |
4 662.0 |
5 612.0 |
7 551.0 |
8 145.0 |
| Inwestycje długoterminowe |
8 078.0 |
6 575.0 |
6 793.0 |
5 785.0 |
6 246.0 |
7 150.0 |
6 996.0 |
24 631.0 |
25 635.0 |
25 479.0 |
25 449.0 |
25 723.0 |
26 965.0 |
25 324.0 |
25 653.0 |
28 139.0 |
26 410.0 |
5 478.0 |
6 214.0 |
| Aktywa obrotowe |
21 503.0 |
19 642.0 |
19 660.0 |
16 860.0 |
18 010.0 |
17 877.0 |
15 481.0 |
15 883.0 |
15 877.0 |
16 755.0 |
17 429.0 |
17 889.0 |
20 669.0 |
18 983.0 |
18 322.0 |
25 563.0 |
34 142.0 |
38 950.0 |
40 493.0 |
| Środki pieniężne i Inwestycje |
10 789.0 |
8 950.0 |
9 725.0 |
5 763.0 |
8 504.0 |
8 242.0 |
5 370.0 |
4 964.0 |
4 851.0 |
4 725.0 |
4 456.0 |
5 058.0 |
7 552.0 |
5 305.0 |
4 443.0 |
13 884.0 |
23 113.0 |
25 653.0 |
26 394.0 |
| Zapasy |
2 223.0 |
2 084.0 |
1 745.0 |
1 798.0 |
1 763.0 |
1 836.0 |
1 748.0 |
1 884.0 |
2 003.0 |
2 287.0 |
2 374.0 |
2 388.0 |
2 436.0 |
2 497.0 |
2 568.0 |
2 047.0 |
2 202.0 |
2 867.0 |
2 989.0 |
| Inwestycje krótkoterminowe |
(35.0) |
339.0 |
300.0 |
(215.0) |
(171.0) |
(88.0) |
(4.0) |
(17 341.0) |
(16 871.0) |
(16 492.0) |
(16 411.0) |
(15 846.0) |
(15 632.0) |
(15 349.0) |
(15 325.0) |
(14 228.0) |
(13 492.0) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 789.0 |
8 611.0 |
9 425.0 |
5 763.0 |
8 504.0 |
8 242.0 |
5 370.0 |
4 964.0 |
4 851.0 |
4 725.0 |
4 456.0 |
5 058.0 |
7 552.0 |
5 305.0 |
4 443.0 |
13 884.0 |
23 113.0 |
25 653.0 |
26 394.0 |
| Należności krótkoterminowe |
4 341.0 |
4 528.0 |
3 793.0 |
3 722.0 |
3 318.0 |
3 450.0 |
3 230.0 |
3 255.0 |
3 372.0 |
3 736.0 |
3 860.0 |
3 985.0 |
3 967.0 |
3 912.0 |
3 892.0 |
2 810.0 |
3 600.0 |
4 055.0 |
4 382.0 |
| Dług krótkoterminowy |
13 447.0 |
11 159.0 |
10 666.0 |
7 955.0 |
7 656.0 |
8 046.0 |
6 531.0 |
6 116.0 |
4 710.0 |
3 054.0 |
2 833.0 |
2 485.0 |
3 400.0 |
3 678.0 |
3 260.0 |
29 789.0 |
12 617.0 |
15 968.0 |
10 294.0 |
| Zobowiązania krótkoterminowe |
26 898.0 |
23 972.0 |
23 265.0 |
22 175.0 |
18 557.0 |
20 317.0 |
17 832.0 |
18 665.0 |
17 046.0 |
16 531.0 |
17 254.0 |
16 933.0 |
17 485.0 |
17 742.0 |
17 091.0 |
46 728.0 |
24 020.0 |
30 507.0 |
28 382.0 |
| Rozliczenia międzyokresowe |
2 045.0 |
1 855.0 |
1 900.0 |
2 645.0 |
976.0 |
1 798.0 |
1 141.0 |
1 217.0 |
1 237.0 |
1 233.0 |
1 600.0 |
1 436.0 |
1 548.0 |
1 089.0 |
1 332.0 |
2 112.0 |
854.0 |
781.0 |
757.0 |
| Zobowiązania długoterminowe |
2 971.0 |
7 707.0 |
9 138.0 |
12 063.0 |
16 841.0 |
16 404.0 |
20 190.0 |
17 355.0 |
19 200.0 |
20 797.0 |
27 026.0 |
28 904.0 |
27 681.0 |
30 662.0 |
33 424.0 |
38 157.0 |
51 747.0 |
48 255.0 |
49 663.0 |
| Rezerwy z tytułu odroczonego podatku |
299.0 |
349.0 |
84.0 |
6.0 |
60.0 |
47.0 |
1.0 |
6.0 |
135.0 |
307.0 |
353.0 |
628.0 |
988.0 |
567.0 |
446.0 |
889.0 |
790.0 |
3 900.0 |
3 610.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
5133.0 |
7035.0 |
8384.0 |
9119.0 |
10363.0 |
11927.0 |
18822.0 |
19996.0 |
19689.0 |
23609.0 |
27947.0 |
32147.0 |
33072.0 |
31113.0 |
26010.0 |
| Zobowiązania ogółem |
29 869.0 |
31 679.0 |
32 403.0 |
34 238.0 |
35 398.0 |
36 721.0 |
38 022.0 |
36 020.0 |
36 246.0 |
37 328.0 |
44 280.0 |
45 837.0 |
45 166.0 |
48 404.0 |
50 515.0 |
84 885.0 |
75 767.0 |
78 762.0 |
78 045.0 |
| Kapitał własny |
53 336.0 |
51 131.0 |
50 515.0 |
42 446.0 |
41 883.0 |
43 111.0 |
39 243.0 |
40 134.0 |
42 728.0 |
43 904.0 |
45 845.0 |
47 352.0 |
50 989.0 |
51 124.0 |
52 025.0 |
21 011.0 |
34 000.0 |
44 808.0 |
47 821.0 |
| Udziały mniejszościowe |
1 373.0 |
2 182.0 |
2 321.0 |
1 037.0 |
933.0 |
644.0 |
607.0 |
605.0 |
609.0 |
684.0 |
787.0 |
881.0 |
983.0 |
1 235.0 |
1 203.0 |
114.0 |
0.0 |
515.0 |
0.0 |
| Pasywa |
84 578.0 |
84 992.0 |
85 239.0 |
77 721.0 |
78 214.0 |
80 476.0 |
77 872.0 |
76 759.0 |
79 583.0 |
81 916.0 |
90 912.0 |
94 070.0 |
97 138.0 |
99 528.0 |
102 540.0 |
105 896.0 |
109 767.0 |
123 570.0 |
125 869.0 |
| Inwestycje |
8 043.0 |
6 914.0 |
7 093.0 |
5 570.0 |
6 075.0 |
7 062.0 |
6 992.0 |
7 290.0 |
8 764.0 |
8 987.0 |
9 038.0 |
9 877.0 |
11 333.0 |
9 975.0 |
10 328.0 |
13 911.0 |
12 918.0 |
5 478.0 |
6 214.0 |
| Dług (mln) |
15 225.0 |
17 338.0 |
18 307.0 |
18 400.0 |
23 058.0 |
23 222.0 |
22 361.0 |
19 602.0 |
19 903.0 |
19 412.0 |
25 159.0 |
26 242.0 |
25 395.0 |
29 029.0 |
31 500.0 |
62 294.0 |
59 032.0 |
55 425.0 |
51 204.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 789.0 |
8 611.0 |
9 425.0 |
5 763.0 |
8 504.0 |
8 242.0 |
5 370.0 |
4 964.0 |
4 851.0 |
4 725.0 |
4 456.0 |
5 058.0 |
7 552.0 |
5 305.0 |
4 443.0 |
13 884.0 |
23 113.0 |
25 653.0 |
26 394.0 |
| Dług netto |
4 436.0 |
8 727.0 |
8 882.0 |
12 637.0 |
14 554.0 |
14 980.0 |
16 991.0 |
14 638.0 |
15 052.0 |
14 687.0 |
20 703.0 |
21 184.0 |
17 843.0 |
23 724.0 |
27 057.0 |
48 410.0 |
35 919.0 |
29 772.0 |
24 810.0 |
| Ticker |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
8179.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |