| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
76 375.577 |
70 225.844 |
70 737.0 |
73 776.0 |
73 916.0 |
75 159.0 |
78 807.0 |
78 089.0 |
77 401.0 |
73 108.0 |
80 130.0 |
83 604.0 |
82 306.0 |
82 216.0 |
81 932.0 |
83 511.0 |
| Aktywa trwałe (mln) |
63 303.47 |
57 702.71 |
59 241.0 |
60 675.0 |
60 120.0 |
61 212.0 |
62 592.0 |
63 468.0 |
62 063.0 |
59 687.0 |
64 104.0 |
67 079.0 |
65 500.0 |
65 201.0 |
63 683.0 |
64 350.0 |
| Rzeczowe aktywa trwałe netto |
49 400.407 |
44 147.788 |
44 974.0 |
45 967.0 |
45 828.0 |
47 091.0 |
48 356.0 |
49 591.0 |
48 062.0 |
46 484.0 |
54 777.0 |
56 032.0 |
54 219.0 |
52 674.0 |
52 290.0 |
48 538.0 |
| 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 |
289.531 |
341.121 |
373.0 |
463.0 |
355.0 |
266.0 |
224.0 |
171.0 |
145.0 |
381.0 |
684.0 |
917.0 |
1 069.0 |
1 036.0 |
1 233.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
289.531 |
341.121 |
373.0 |
463.0 |
355.0 |
266.0 |
224.0 |
171.0 |
145.0 |
381.0 |
684.0 |
917.0 |
1 069.0 |
1 036.0 |
1 233.0 |
1 563.0 |
| Należności netto |
1 641.807 |
1 673.845 |
2 430.0 |
2 550.0 |
2 551.0 |
2 645.0 |
4 057.0 |
3 125.0 |
3 477.0 |
2 063.0 |
2 970.0 |
3 314.0 |
3 075.0 |
2 645.0 |
3 030.0 |
3 467.0 |
| Inwestycje długoterminowe |
459.958 |
372.548 |
473.0 |
359.0 |
221.0 |
477.0 |
393.0 |
1 717.0 |
1 392.0 |
11 046.0 |
11 925.0 |
12 275.0 |
12 180.0 |
13 607.0 |
12 398.0 |
585.0 |
| Aktywa obrotowe |
13 072.107 |
12 523.134 |
11 496.0 |
13 101.0 |
13 796.0 |
13 947.0 |
16 215.0 |
14 621.0 |
15 338.0 |
13 421.0 |
16 023.0 |
16 522.0 |
16 806.0 |
17 012.0 |
18 246.0 |
19 161.0 |
| Środki pieniężne i Inwestycje |
1 250.024 |
2 235.249 |
1 363.0 |
2 014.0 |
1 587.0 |
1 813.0 |
2 692.0 |
1 897.0 |
1 615.0 |
1 264.0 |
1 711.0 |
2 540.0 |
2 874.0 |
2 887.0 |
3 136.0 |
2 389.0 |
| Zapasy |
9 412.513 |
7 817.886 |
7 409.0 |
8 176.0 |
9 259.0 |
9 163.0 |
9 024.0 |
9 122.0 |
9 856.0 |
8 620.0 |
9 965.0 |
8 973.0 |
9 713.0 |
9 906.0 |
10 814.0 |
11 905.0 |
| Inwestycje krótkoterminowe |
0.0 |
59.173 |
46.0 |
46.0 |
285.0 |
111.0 |
123.0 |
(1 172.0) |
(1 014.0) |
(10 603.0) |
(11 551.0) |
(11 988.0) |
(11 856.0) |
(13 262.0) |
(11 975.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 250.024 |
2 176.076 |
1 317.0 |
1 968.0 |
1 302.0 |
1 702.0 |
2 569.0 |
1 897.0 |
1 615.0 |
1 264.0 |
1 711.0 |
2 540.0 |
2 874.0 |
2 887.0 |
3 136.0 |
2 389.0 |
| Należności krótkoterminowe |
12 846.281 |
13 084.241 |
15 027.0 |
15 844.0 |
15 765.0 |
14 597.0 |
17 088.0 |
11 248.0 |
10 613.0 |
6 565.0 |
7 330.0 |
7 118.0 |
7 446.0 |
7 412.0 |
6 846.0 |
15 143.0 |
| Dług krótkoterminowy |
8 428.332 |
7 863.332 |
8 083.0 |
8 688.0 |
8 844.0 |
11 450.0 |
9 863.0 |
11 092.0 |
11 543.0 |
9 760.0 |
9 347.0 |
9 781.0 |
7 685.0 |
6 830.0 |
6 410.0 |
6 565.0 |
| Zobowiązania krótkoterminowe |
24 838.134 |
25 620.544 |
25 398.0 |
26 391.0 |
26 966.0 |
27 987.0 |
29 358.0 |
29 777.0 |
31 976.0 |
28 300.0 |
29 084.0 |
29 403.0 |
30 115.0 |
26 717.0 |
25 854.0 |
26 784.0 |
| Rozliczenia międzyokresowe |
445.14 |
1 081.216 |
2 283.0 |
734.0 |
1 175.0 |
733.0 |
1 416.0 |
660.0 |
2 736.0 |
1 672.0 |
1 373.0 |
863.0 |
2 885.0 |
1 227.0 |
1 282.0 |
791.0 |
| Zobowiązania długoterminowe |
23 936.261 |
23 187.632 |
23 344.0 |
25 777.0 |
25 314.0 |
25 535.0 |
28 084.0 |
29 973.0 |
26 247.0 |
22 411.0 |
27 004.0 |
29 508.0 |
24 329.0 |
25 796.0 |
23 627.0 |
22 594.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
478.0 |
1 357.0 |
1 431.0 |
1 533.0 |
1 687.0 |
2 690.0 |
2 086.0 |
0.0 |
267.0 |
253.0 |
227.0 |
203.0 |
197.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
839.0 |
1212.0 |
1123.0 |
1035.0 |
946.0 |
2168.0 |
1963.0 |
1960.0 |
2114.0 |
4568.0 |
3903.0 |
3639.0 |
3254.0 |
2340.0 |
| Zobowiązania ogółem |
48 774.395 |
48 808.176 |
48 742.0 |
52 168.0 |
52 280.0 |
53 522.0 |
57 442.0 |
59 750.0 |
58 223.0 |
50 711.0 |
56 088.0 |
58 911.0 |
54 444.0 |
52 513.0 |
49 481.0 |
49 378.0 |
| Kapitał własny |
27 567.835 |
21 401.017 |
21 995.0 |
21 608.0 |
21 636.0 |
21 637.0 |
21 365.0 |
18 339.0 |
19 178.0 |
22 397.0 |
24 042.0 |
24 693.0 |
27 862.0 |
29 703.0 |
32 451.0 |
34 129.0 |
| Udziały mniejszościowe |
33.347 |
16.651 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.0 |
6.0 |
0.0 |
0.0 |
| Pasywa |
76 375.577 |
70 225.844 |
70 737.0 |
73 776.0 |
73 916.0 |
75 159.0 |
78 807.0 |
78 089.0 |
77 401.0 |
73 108.0 |
80 130.0 |
83 604.0 |
82 306.0 |
82 216.0 |
81 932.0 |
83 511.0 |
| Inwestycje |
459.958 |
431.721 |
519.0 |
405.0 |
506.0 |
588.0 |
516.0 |
545.0 |
378.0 |
443.0 |
374.0 |
287.0 |
324.0 |
345.0 |
423.0 |
585.0 |
| Dług (mln) |
23 513.751 |
22 715.419 |
23 306.0 |
25 924.0 |
26 254.0 |
29 502.0 |
30 799.0 |
33 332.0 |
30 956.0 |
25 535.0 |
30 135.0 |
33 139.0 |
26 067.0 |
26 797.0 |
24 494.0 |
23 308.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 250.024 |
2 176.076 |
1 317.0 |
1 968.0 |
1 302.0 |
1 702.0 |
2 569.0 |
1 897.0 |
1 615.0 |
1 264.0 |
1 711.0 |
2 540.0 |
2 874.0 |
2 887.0 |
3 136.0 |
2 389.0 |
| Dług netto |
22 263.727 |
20 539.343 |
21 989.0 |
23 956.0 |
24 952.0 |
27 800.0 |
28 230.0 |
31 435.0 |
29 341.0 |
24 271.0 |
28 424.0 |
30 599.0 |
23 193.0 |
23 910.0 |
21 358.0 |
20 919.0 |
| Ticker |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
8203.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |