| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
106 059.0 |
106 096.0 |
107 337.0 |
104 936.0 |
101 016.0 |
98 966.0 |
97 510.0 |
96 472.0 |
95 954.0 |
95 635.0 |
96 988.0 |
93 732.0 |
92 800.0 |
92 894.0 |
92 351.0 |
90 804.0 |
| Aktywa trwałe (mln) |
95 627.0 |
95 985.0 |
98 333.0 |
96 692.0 |
95 102.0 |
93 600.0 |
92 313.0 |
91 751.0 |
90 713.0 |
91 024.0 |
92 006.0 |
88 556.0 |
87 640.0 |
87 187.0 |
86 361.0 |
85 131.0 |
| Rzeczowe aktywa trwałe netto |
91 984.0 |
92 564.0 |
94 900.0 |
93 553.0 |
92 072.0 |
90 459.0 |
89 249.0 |
88 284.0 |
88 151.0 |
88 085.0 |
88 943.0 |
85 360.0 |
84 696.0 |
83 569.0 |
82 436.0 |
81 230.0 |
| Wartość firmy |
0.0 |
58.0 |
54.0 |
48.0 |
43.0 |
37.0 |
31.0 |
24.0 |
18.0 |
12.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
458.0 |
598.0 |
711.0 |
647.0 |
652.0 |
694.0 |
709.0 |
771.0 |
670.0 |
820.0 |
738.0 |
659.0 |
625.0 |
594.0 |
577.0 |
576.0 |
| Wartość firmy i wartości niematerialne i prawne |
458.0 |
656.0 |
765.0 |
695.0 |
695.0 |
731.0 |
740.0 |
795.0 |
688.0 |
832.0 |
744.0 |
659.0 |
625.0 |
594.0 |
577.0 |
576.0 |
| Należności netto |
699.0 |
6 799.0 |
6 210.0 |
5 642.0 |
2 871.0 |
2 370.0 |
2 271.0 |
2 055.0 |
1 938.0 |
1 823.0 |
1 792.0 |
1 559.0 |
1 306.0 |
1 298.0 |
1 632.0 |
1 437.0 |
| Inwestycje długoterminowe |
2 757.0 |
2 255.0 |
2 216.0 |
2 033.0 |
1 946.0 |
2 038.0 |
2 030.0 |
2 354.0 |
1 566.0 |
1 795.0 |
1 999.0 |
1 839.0 |
1 775.0 |
2 599.0 |
2 996.0 |
3 041.0 |
| Aktywa obrotowe |
10 432.0 |
10 111.0 |
9 004.0 |
8 244.0 |
5 914.0 |
5 366.0 |
5 197.0 |
4 721.0 |
5 241.0 |
4 611.0 |
4 982.0 |
5 173.0 |
5 157.0 |
5 704.0 |
5 988.0 |
5 670.0 |
| Środki pieniężne i Inwestycje |
1 570.0 |
1 225.0 |
1 179.0 |
1 164.0 |
1 346.0 |
1 549.0 |
1 275.0 |
1 155.0 |
1 187.0 |
867.0 |
1 007.0 |
1 110.0 |
1 177.0 |
1 371.0 |
1 262.0 |
1 443.0 |
| Zapasy |
7 516.0 |
784.0 |
633.0 |
575.0 |
675.0 |
559.0 |
558.0 |
552.0 |
557.0 |
532.0 |
529.0 |
526.0 |
547.0 |
530.0 |
517.0 |
541.0 |
| Inwestycje krótkoterminowe |
(1 505.0) |
(1 479.0) |
(1 408.0) |
(1 315.0) |
(1 233.0) |
(1 128.0) |
(1 013.0) |
(891.0) |
(754.0) |
(700.0) |
(779.0) |
(784.0) |
(818.0) |
(1 582.0) |
(1 870.0) |
(1 824.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 570.0 |
1 225.0 |
1 179.0 |
1 164.0 |
1 346.0 |
1 549.0 |
1 275.0 |
1 155.0 |
1 187.0 |
867.0 |
1 007.0 |
1 110.0 |
1 177.0 |
1 371.0 |
1 262.0 |
1 443.0 |
| Należności krótkoterminowe |
2 241.0 |
2 513.0 |
2 700.0 |
1 829.0 |
1 684.0 |
1 666.0 |
2 191.0 |
1 994.0 |
3 288.0 |
3 537.0 |
3 628.0 |
3 949.0 |
3 241.0 |
2 030.0 |
2 692.0 |
2 206.0 |
| Dług krótkoterminowy |
31 971.0 |
36 037.0 |
29 742.0 |
32 132.0 |
36 178.0 |
28 432.0 |
28 765.0 |
28 970.0 |
25 457.0 |
30 013.0 |
21 863.0 |
20 693.0 |
25 884.0 |
22 893.0 |
29 298.0 |
18 463.0 |
| Zobowiązania krótkoterminowe |
38 031.0 |
41 692.0 |
35 297.0 |
36 700.0 |
40 864.0 |
32 949.0 |
33 875.0 |
33 853.0 |
31 397.0 |
36 284.0 |
31 044.0 |
27 457.0 |
32 570.0 |
28 675.0 |
35 741.0 |
24 683.0 |
| Rozliczenia międzyokresowe |
749.0 |
268.0 |
259.0 |
252.0 |
226.0 |
236.0 |
291.0 |
247.0 |
309.0 |
348.0 |
268.0 |
235.0 |
730.0 |
1 133.0 |
1 115.0 |
1 000.0 |
| Zobowiązania długoterminowe |
56 470.0 |
52 166.0 |
59 634.0 |
55 706.0 |
49 573.0 |
54 657.0 |
51 869.0 |
48 720.0 |
49 831.0 |
43 097.0 |
48 315.0 |
47 592.0 |
40 789.0 |
44 045.0 |
35 985.0 |
44 879.0 |
| Rezerwy z tytułu odroczonego podatku |
4 470.0 |
4 453.0 |
4 459.0 |
4 462.0 |
3 911.0 |
3 920.0 |
3 947.0 |
3 760.0 |
3 500.0 |
3 547.0 |
3 607.0 |
3 477.0 |
3 471.0 |
3 727.0 |
3 726.0 |
3 695.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
431.0 |
450.0 |
447.0 |
449.0 |
364.0 |
| Zobowiązania ogółem |
94 501.0 |
93 858.0 |
94 931.0 |
92 406.0 |
90 437.0 |
87 606.0 |
85 744.0 |
82 573.0 |
81 228.0 |
79 381.0 |
79 359.0 |
75 049.0 |
73 359.0 |
72 720.0 |
71 726.0 |
69 562.0 |
| Kapitał własny |
11 352.0 |
12 238.0 |
12 406.0 |
12 530.0 |
10 579.0 |
11 360.0 |
11 766.0 |
13 899.0 |
14 726.0 |
16 254.0 |
17 629.0 |
18 683.0 |
19 441.0 |
20 174.0 |
20 625.0 |
21 242.0 |
| Udziały mniejszościowe |
206.0 |
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 |
| Pasywa |
106 059.0 |
106 096.0 |
107 337.0 |
104 936.0 |
101 016.0 |
98 966.0 |
97 510.0 |
96 472.0 |
95 954.0 |
95 635.0 |
96 988.0 |
93 732.0 |
92 800.0 |
92 894.0 |
92 351.0 |
90 804.0 |
| Inwestycje |
1 252.0 |
776.0 |
808.0 |
718.0 |
713.0 |
910.0 |
1 017.0 |
1 463.0 |
812.0 |
1 095.0 |
1 220.0 |
1 055.0 |
957.0 |
1 017.0 |
1 126.0 |
1 217.0 |
| Dług (mln) |
78 179.0 |
78 102.0 |
78 941.0 |
77 730.0 |
76 757.0 |
74 552.0 |
72 271.0 |
70 516.0 |
68 274.0 |
65 460.0 |
63 783.0 |
62 212.0 |
60 625.0 |
60 476.0 |
58 837.0 |
57 149.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 570.0 |
1 225.0 |
1 179.0 |
1 164.0 |
1 346.0 |
1 549.0 |
1 275.0 |
1 155.0 |
1 187.0 |
867.0 |
1 007.0 |
1 110.0 |
1 177.0 |
1 371.0 |
1 262.0 |
1 443.0 |
| Dług netto |
76 609.0 |
76 877.0 |
77 762.0 |
76 566.0 |
75 411.0 |
73 003.0 |
70 996.0 |
69 361.0 |
67 087.0 |
64 593.0 |
62 776.0 |
61 102.0 |
59 448.0 |
59 105.0 |
57 575.0 |
55 706.0 |
| Ticker |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
9046.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |