| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
90 227.0 |
86 415.0 |
88 546.0 |
88 498.0 |
90 231.0 |
90 861.0 |
95 548.0 |
100 203.0 |
97 687.0 |
112 837.0 |
121 216.0 |
121 681.0 |
121 175.0 |
125 526.0 |
129 886.0 |
137 165.0 |
| Aktywa trwałe (mln) |
62 560.0 |
62 478.0 |
63 110.0 |
62 059.0 |
62 704.0 |
64 419.0 |
67 018.0 |
72 148.0 |
70 879.0 |
85 800.0 |
92 243.0 |
91 050.0 |
92 957.0 |
94 387.0 |
93 890.0 |
95 587.0 |
| Rzeczowe aktywa trwałe netto |
48 576.0 |
50 323.0 |
49 887.0 |
48 321.0 |
47 603.0 |
47 526.0 |
49 331.0 |
51 083.0 |
51 275.0 |
64 875.0 |
70 389.0 |
69 961.0 |
73 221.0 |
71 726.0 |
70 499.0 |
70 636.0 |
| 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 |
736.0 |
613.0 |
588.0 |
726.0 |
1 227.0 |
1 254.0 |
1 167.0 |
1 088.0 |
1 202.0 |
1 421.0 |
0.0 |
1 573.0 |
1 662.0 |
1 325.0 |
1 048.0 |
1 122.0 |
| Wartość firmy i wartości niematerialne i prawne |
736.0 |
613.0 |
588.0 |
726.0 |
1 227.0 |
1 254.0 |
1 167.0 |
1 088.0 |
1 202.0 |
1 421.0 |
1 417.0 |
1 573.0 |
1 662.0 |
1 325.0 |
1 048.0 |
1 122.0 |
| Należności netto |
14 393.0 |
11 434.0 |
12 757.0 |
13 019.0 |
14 495.0 |
14 282.0 |
13 776.0 |
14 178.0 |
13 878.0 |
13 197.0 |
15 337.0 |
15 671.0 |
14 304.0 |
15 719.0 |
18 125.0 |
18 717.0 |
| Inwestycje długoterminowe |
10 709.0 |
8 820.0 |
9 665.0 |
9 500.0 |
9 819.0 |
11 273.0 |
15 032.0 |
18 419.0 |
16 762.0 |
17 644.0 |
18 933.0 |
18 655.0 |
17 225.0 |
20 524.0 |
21 481.0 |
22 916.0 |
| Aktywa obrotowe |
27 667.0 |
23 937.0 |
25 436.0 |
26 439.0 |
27 527.0 |
26 442.0 |
28 530.0 |
28 055.0 |
26 808.0 |
27 037.0 |
28 973.0 |
30 629.0 |
28 215.0 |
31 136.0 |
35 993.0 |
41 577.0 |
| Środki pieniężne i Inwestycje |
11 571.0 |
10 953.0 |
11 273.0 |
11 887.0 |
11 105.0 |
10 010.0 |
12 696.0 |
11 692.0 |
11 028.0 |
11 267.0 |
10 286.0 |
12 836.0 |
11 626.0 |
13 352.0 |
14 567.0 |
19 814.0 |
| Zapasy |
81.0 |
117.0 |
96.0 |
96.0 |
130.0 |
122.0 |
99.0 |
89.0 |
87.0 |
101.0 |
88.0 |
185.0 |
159.0 |
159.0 |
183.0 |
206.0 |
| Inwestycje krótkoterminowe |
(64.0) |
(42.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(2 961.0) |
(4 253.0) |
(2 440.0) |
(3 089.0) |
(3 494.0) |
(3 916.0) |
(3 448.0) |
(4 718.0) |
(4 929.0) |
(5 196.0) |
| Środki pieniężne i inne aktywa pieniężne |
11 571.0 |
10 953.0 |
11 273.0 |
11 887.0 |
11 105.0 |
10 010.0 |
12 696.0 |
11 692.0 |
11 028.0 |
11 267.0 |
10 286.0 |
12 836.0 |
11 626.0 |
13 352.0 |
14 567.0 |
19 814.0 |
| Należności krótkoterminowe |
8 168.0 |
6 258.0 |
6 995.0 |
7 504.0 |
7 941.0 |
7 373.0 |
7 727.0 |
8 233.0 |
8 113.0 |
8 406.0 |
8 906.0 |
9 053.0 |
9 122.0 |
9 684.0 |
10 045.0 |
10 472.0 |
| Dług krótkoterminowy |
12 909.0 |
7 155.0 |
7 656.0 |
4 635.0 |
10 562.0 |
7 114.0 |
3 872.0 |
10 709.0 |
4 199.0 |
3 189.0 |
7 117.0 |
10 058.0 |
8 291.0 |
5 742.0 |
10 264.0 |
7 631.0 |
| Zobowiązania krótkoterminowe |
25 256.0 |
16 431.0 |
18 578.0 |
15 885.0 |
22 937.0 |
18 482.0 |
17 204.0 |
23 284.0 |
17 846.0 |
20 932.0 |
20 683.0 |
26 416.0 |
22 453.0 |
21 327.0 |
26 482.0 |
25 128.0 |
| Rozliczenia międzyokresowe |
1 486.0 |
1 222.0 |
1 845.0 |
1 701.0 |
1 815.0 |
1 343.0 |
1 729.0 |
1 344.0 |
1 724.0 |
2 445.0 |
1 290.0 |
1 995.0 |
1 531.0 |
2 022.0 |
2 177.0 |
2 655.0 |
| Zobowiązania długoterminowe |
29 450.0 |
35 540.0 |
33 756.0 |
34 977.0 |
26 631.0 |
29 546.0 |
33 238.0 |
26 843.0 |
28 849.0 |
35 957.0 |
41 942.0 |
35 642.0 |
37 723.0 |
37 219.0 |
30 626.0 |
32 298.0 |
| Rezerwy z tytułu odroczonego podatku |
6 315.0 |
5 808.0 |
6 162.0 |
6 050.0 |
5 488.0 |
6 028.0 |
6 152.0 |
6 732.0 |
5 815.0 |
6 051.0 |
6 697.0 |
5 928.0 |
5 444.0 |
5 160.0 |
5 702.0 |
5 849.0 |
| 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 |
92.0 |
726.0 |
368.0 |
339.0 |
341.0 |
| Zobowiązania ogółem |
54 706.0 |
51 971.0 |
52 334.0 |
50 862.0 |
49 568.0 |
48 028.0 |
50 442.0 |
50 127.0 |
46 695.0 |
56 889.0 |
62 625.0 |
62 058.0 |
60 176.0 |
58 546.0 |
57 108.0 |
57 426.0 |
| Kapitał własny |
34 403.0 |
33 423.0 |
35 190.0 |
36 570.0 |
39 575.0 |
41 689.0 |
44 034.0 |
48 593.0 |
49 419.0 |
54 232.0 |
58 590.0 |
59 623.0 |
60 999.0 |
66 980.0 |
72 778.0 |
79 739.0 |
| Udziały mniejszościowe |
1 118.0 |
1 021.0 |
1 022.0 |
1 066.0 |
1 088.0 |
1 144.0 |
1 072.0 |
1 483.0 |
1 573.0 |
1 716.0 |
1 907.0 |
2 032.0 |
2 230.0 |
2 288.0 |
2 570.0 |
3 131.0 |
| Pasywa |
90 227.0 |
86 415.0 |
88 546.0 |
88 498.0 |
90 231.0 |
90 861.0 |
95 548.0 |
100 203.0 |
97 687.0 |
112 837.0 |
121 215.0 |
121 681.0 |
121 175.0 |
125 526.0 |
129 886.0 |
137 165.0 |
| Inwestycje |
10 645.0 |
8 778.0 |
9 665.0 |
9 500.0 |
9 819.0 |
11 273.0 |
12 071.0 |
14 166.0 |
14 322.0 |
14 555.0 |
15 439.0 |
14 739.0 |
13 777.0 |
15 806.0 |
16 552.0 |
17 720.0 |
| Dług (mln) |
28 487.0 |
30 039.0 |
28 876.0 |
27 467.0 |
25 818.0 |
24 901.0 |
24 934.0 |
25 149.0 |
21 896.0 |
27 986.0 |
36 519.0 |
34 075.0 |
34 423.0 |
32 152.0 |
29 680.0 |
27 673.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 571.0 |
10 953.0 |
11 273.0 |
11 887.0 |
11 105.0 |
10 010.0 |
12 696.0 |
11 692.0 |
11 028.0 |
11 267.0 |
10 286.0 |
12 836.0 |
11 626.0 |
13 352.0 |
14 567.0 |
19 814.0 |
| Dług netto |
16 916.0 |
19 086.0 |
17 603.0 |
15 580.0 |
14 713.0 |
14 891.0 |
12 238.0 |
13 457.0 |
10 868.0 |
16 719.0 |
26 233.0 |
21 239.0 |
22 797.0 |
18 800.0 |
15 113.0 |
7 859.0 |
| Ticker |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
9310.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |