| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
66 983.0 |
53 595.0 |
49 342.0 |
49 867.0 |
70 622.0 |
65 573.0 |
72 453.0 |
77 300.0 |
75 388.0 |
84 293.0 |
87 494.0 |
88 514.0 |
85 840.0 |
94 886.0 |
94 759.0 |
87 201.0 |
| Aktywa trwałe (mln) |
41 273.0 |
35 049.0 |
32 937.0 |
27 893.0 |
41 922.0 |
41 572.0 |
41 419.0 |
48 482.0 |
47 536.0 |
49 887.0 |
52 575.0 |
55 320.0 |
56 579.0 |
58 502.0 |
54 920.0 |
47 594.0 |
| Rzeczowe aktywa trwałe netto |
35 048.0 |
30 713.0 |
28 442.0 |
23 809.0 |
35 386.0 |
35 254.0 |
34 509.0 |
36 005.0 |
36 494.0 |
37 207.0 |
39 140.0 |
42 358.0 |
44 563.0 |
43 357.0 |
39 741.0 |
39 902.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1 753.0 |
1 667.0 |
1 580.0 |
1 456.0 |
1 354.0 |
1 264.0 |
1 174.0 |
1 083.0 |
993.0 |
903.0 |
812.0 |
722.0 |
| Wartości niematerialne i prawne |
712.0 |
650.0 |
375.0 |
202.0 |
237.0 |
188.0 |
158.0 |
168.0 |
157.0 |
226.0 |
247.0 |
199.0 |
263.0 |
233.0 |
261.0 |
318.0 |
| Wartość firmy i wartości niematerialne i prawne |
712.0 |
650.0 |
375.0 |
202.0 |
1 990.0 |
1 855.0 |
1 738.0 |
1 624.0 |
1 511.0 |
1 490.0 |
1 421.0 |
1 282.0 |
1 256.0 |
1 136.0 |
1 073.0 |
1 040.0 |
| Należności netto |
12 935.0 |
6 285.0 |
6 419.0 |
6 077.0 |
9 188.0 |
8 393.0 |
9 142.0 |
8 196.0 |
12 733.0 |
10 550.0 |
9 935.0 |
8 459.0 |
7 370.0 |
6 853.0 |
4 236.0 |
5 615.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 991.0 |
2 378.0 |
2 753.0 |
7 980.0 |
5 597.0 |
7 325.0 |
8 455.0 |
8 893.0 |
7 975.0 |
12 723.0 |
13 023.0 |
5 566.0 |
| Aktywa obrotowe |
25 710.0 |
18 546.0 |
16 405.0 |
21 974.0 |
28 700.0 |
24 001.0 |
31 034.0 |
28 818.0 |
27 852.0 |
34 406.0 |
34 919.0 |
33 193.0 |
29 259.0 |
36 383.0 |
39 838.0 |
39 606.0 |
| Środki pieniężne i Inwestycje |
4 274.0 |
5 610.0 |
5 116.0 |
11 903.0 |
8 615.0 |
5 247.0 |
8 406.0 |
9 234.0 |
5 330.0 |
9 175.0 |
10 233.0 |
10 179.0 |
8 147.0 |
17 078.0 |
22 305.0 |
18 116.0 |
| Zapasy |
5 419.0 |
3 549.0 |
2 805.0 |
2 437.0 |
6 968.0 |
6 991.0 |
10 379.0 |
7 884.0 |
8 996.0 |
10 950.0 |
10 413.0 |
11 201.0 |
11 392.0 |
10 144.0 |
11 405.0 |
13 160.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4 238.0) |
(2 300.0) |
(3 095.0) |
(3 698.0) |
(5 184.0) |
(4 349.0) |
(8 203.0) |
(8 749.0) |
(1 164.0) |
| Środki pieniężne i inne aktywa pieniężne |
4 274.0 |
5 610.0 |
5 116.0 |
11 903.0 |
8 615.0 |
5 247.0 |
8 406.0 |
9 234.0 |
5 330.0 |
9 175.0 |
10 233.0 |
10 179.0 |
8 147.0 |
17 078.0 |
22 305.0 |
18 116.0 |
| Należności krótkoterminowe |
21 963.0 |
11 757.0 |
12 301.0 |
11 468.0 |
20 176.0 |
13 750.0 |
16 381.0 |
15 417.0 |
14 542.0 |
17 176.0 |
16 539.0 |
16 615.0 |
12 546.0 |
12 612.0 |
11 957.0 |
12 645.0 |
| Dług krótkoterminowy |
9 588.0 |
12 286.0 |
9 392.0 |
4 505.0 |
2 322.0 |
2 340.0 |
3 851.0 |
2 135.0 |
887.0 |
1 212.0 |
1 365.0 |
1 705.0 |
3 421.0 |
5 591.0 |
2 542.0 |
2 111.0 |
| Zobowiązania krótkoterminowe |
35 843.0 |
27 874.0 |
25 177.0 |
19 212.0 |
29 396.0 |
22 919.0 |
28 451.0 |
25 396.0 |
22 720.0 |
27 141.0 |
27 381.0 |
26 246.0 |
23 862.0 |
26 207.0 |
27 886.0 |
27 954.0 |
| Rozliczenia międzyokresowe |
803.0 |
628.0 |
410.0 |
555.0 |
1 774.0 |
1 545.0 |
1 953.0 |
1 630.0 |
1 933.0 |
2 214.0 |
1 796.0 |
1 856.0 |
1 932.0 |
1 856.0 |
8 305.0 |
8 601.0 |
| Zobowiązania długoterminowe |
17 007.0 |
13 667.0 |
12 412.0 |
17 540.0 |
25 507.0 |
22 249.0 |
16 560.0 |
19 338.0 |
19 950.0 |
19 504.0 |
20 130.0 |
20 852.0 |
19 253.0 |
21 659.0 |
18 562.0 |
8 238.0 |
| Rezerwy z tytułu odroczonego podatku |
468.0 |
433.0 |
265.0 |
295.0 |
309.0 |
0.0 |
281.0 |
217.0 |
125.0 |
178.0 |
214.0 |
126.0 |
138.0 |
196.0 |
163.0 |
169.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
8698.0 |
8354.0 |
7831.0 |
7849.0 |
7345.0 |
6736.0 |
6348.0 |
5657.0 |
5475.0 |
5085.0 |
4723.0 |
4366.0 |
| Zobowiązania ogółem |
52 850.0 |
41 541.0 |
37 589.0 |
36 752.0 |
54 903.0 |
45 168.0 |
45 011.0 |
44 734.0 |
42 670.0 |
46 645.0 |
47 511.0 |
47 098.0 |
43 115.0 |
47 866.0 |
46 448.0 |
36 192.0 |
| Kapitał własny |
13 429.0 |
11 363.0 |
11 061.0 |
12 392.0 |
14 950.0 |
19 469.0 |
26 472.0 |
31 566.0 |
31 678.0 |
36 512.0 |
39 981.0 |
41 416.0 |
42 725.0 |
47 020.0 |
48 311.0 |
51 009.0 |
| Udziały mniejszościowe |
704.0 |
691.0 |
692.0 |
723.0 |
769.0 |
936.0 |
970.0 |
1 000.0 |
1 040.0 |
1 136.0 |
1 276.0 |
1 381.0 |
1 708.0 |
1 820.0 |
1 668.0 |
1 811.0 |
| Pasywa |
66 983.0 |
53 595.0 |
49 342.0 |
49 867.0 |
70 622.0 |
65 573.0 |
72 453.0 |
77 300.0 |
75 388.0 |
84 293.0 |
87 492.0 |
88 514.0 |
85 840.0 |
94 886.0 |
94 759.0 |
87 201.0 |
| Inwestycje |
2 410.0 |
1 490.0 |
1 832.0 |
1 815.0 |
1 991.0 |
2 378.0 |
2 753.0 |
3 742.0 |
3 297.0 |
4 230.0 |
4 757.0 |
3 709.0 |
3 626.0 |
4 520.0 |
4 274.0 |
4 402.0 |
| Dług (mln) |
21 077.0 |
20 941.0 |
17 586.0 |
16 222.0 |
16 778.0 |
13 764.0 |
12 201.0 |
10 001.0 |
7 925.0 |
8 232.0 |
9 104.0 |
10 517.0 |
11 075.0 |
15 785.0 |
10 223.0 |
7 666.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 274.0 |
5 610.0 |
5 116.0 |
11 903.0 |
8 615.0 |
5 247.0 |
8 406.0 |
9 234.0 |
5 330.0 |
9 175.0 |
10 233.0 |
10 179.0 |
8 147.0 |
17 078.0 |
22 305.0 |
18 116.0 |
| Dług netto |
16 803.0 |
15 331.0 |
12 470.0 |
4 319.0 |
8 163.0 |
8 517.0 |
3 795.0 |
767.0 |
2 595.0 |
(943.0) |
(1 129.0) |
338.0 |
2 928.0 |
(1 293.0) |
(12 082.0) |
(10 450.0) |
| Ticker |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
8291.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |