| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
58 499.0 |
55 615.0 |
56 390.0 |
54 274.0 |
54 751.0 |
61 498.0 |
65 661.0 |
67 203.0 |
75 380.0 |
76 993.0 |
82 644.0 |
88 175.0 |
105 414.0 |
110 836.0 |
118 976.0 |
118 874.0 |
| Aktywa trwałe (mln) |
36 575.0 |
36 094.0 |
35 501.0 |
34 541.0 |
34 903.0 |
39 305.0 |
41 082.0 |
43 580.0 |
47 637.0 |
51 867.0 |
56 205.0 |
61 507.0 |
73 294.0 |
83 324.0 |
85 361.0 |
90 827.0 |
| Rzeczowe aktywa trwałe netto |
27 514.0 |
26 982.0 |
26 759.0 |
26 288.0 |
26 890.0 |
30 881.0 |
33 583.0 |
35 574.0 |
39 769.0 |
42 888.0 |
47 141.0 |
51 330.0 |
60 655.0 |
69 072.0 |
73 764.0 |
73 176.0 |
| 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 |
2 731.0 |
1 935.0 |
2 095.0 |
1 853.0 |
| Wartości niematerialne i prawne |
399.0 |
381.0 |
324.0 |
329.0 |
364.0 |
397.0 |
511.0 |
660.0 |
693.0 |
853.0 |
0.0 |
1 184.0 |
1 225.0 |
3 190.0 |
3 499.0 |
3 899.0 |
| Wartość firmy i wartości niematerialne i prawne |
399.0 |
381.0 |
324.0 |
329.0 |
364.0 |
397.0 |
511.0 |
660.0 |
693.0 |
853.0 |
1 418.0 |
1 184.0 |
3 956.0 |
5 125.0 |
5 594.0 |
5 752.0 |
| Należności netto |
19 267.0 |
16 533.0 |
17 343.0 |
16 748.0 |
16 585.0 |
18 874.0 |
20 824.0 |
18 763.0 |
18 891.0 |
19 774.0 |
21 087.0 |
21 977.0 |
21 072.0 |
21 938.0 |
22 815.0 |
21 466.0 |
| Inwestycje długoterminowe |
2 828.0 |
3 271.0 |
3 309.0 |
3 180.0 |
2 887.0 |
3 320.0 |
2 438.0 |
2 700.0 |
2 504.0 |
3 515.0 |
6 395.0 |
6 953.0 |
6 560.0 |
6 764.0 |
2 608.0 |
2 945.0 |
| Aktywa obrotowe |
21 924.0 |
19 520.0 |
20 889.0 |
19 733.0 |
19 848.0 |
22 193.0 |
24 579.0 |
23 623.0 |
27 742.0 |
25 126.0 |
26 435.0 |
26 665.0 |
32 117.0 |
27 507.0 |
29 338.0 |
28 047.0 |
| Środki pieniężne i Inwestycje |
1 889.0 |
2 127.0 |
2 636.0 |
1 989.0 |
2 251.0 |
2 548.0 |
2 985.0 |
4 262.0 |
8 047.0 |
4 662.0 |
4 545.0 |
3 890.0 |
9 309.0 |
3 800.0 |
4 986.0 |
3 857.0 |
| Zapasy |
241.0 |
250.0 |
237.0 |
273.0 |
293.0 |
257.0 |
270.0 |
251.0 |
284.0 |
212.0 |
205.0 |
206.0 |
214.0 |
286.0 |
259.0 |
296.0 |
| Inwestycje krótkoterminowe |
(1 800.0) |
(1 956.0) |
(2 068.0) |
(1 929.0) |
(1 544.0) |
(1 521.0) |
(432.0) |
(443.0) |
(146.0) |
(161.0) |
(4 054.0) |
(4 689.0) |
(4 586.0) |
(4 962.0) |
(265.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 889.0 |
2 127.0 |
2 636.0 |
1 989.0 |
2 251.0 |
2 548.0 |
2 985.0 |
4 262.0 |
8 047.0 |
4 662.0 |
4 545.0 |
3 890.0 |
9 309.0 |
3 800.0 |
4 986.0 |
3 857.0 |
| Należności krótkoterminowe |
14 393.0 |
13 011.0 |
13 689.0 |
13 120.0 |
13 338.0 |
15 477.0 |
15 866.0 |
3 048.0 |
2 675.0 |
1 862.0 |
14 366.0 |
14 790.0 |
13 653.0 |
14 033.0 |
14 262.0 |
14 266.0 |
| Dług krótkoterminowy |
6 999.0 |
5 787.0 |
5 195.0 |
2 978.0 |
4 424.0 |
4 622.0 |
4 256.0 |
3 138.0 |
4 436.0 |
4 398.0 |
5 939.0 |
5 275.0 |
9 628.0 |
10 504.0 |
13 172.0 |
13 993.0 |
| Zobowiązania krótkoterminowe |
25 481.0 |
22 735.0 |
23 434.0 |
21 489.0 |
22 842.0 |
25 165.0 |
25 821.0 |
25 773.0 |
26 074.0 |
26 395.0 |
28 994.0 |
29 630.0 |
32 303.0 |
34 611.0 |
37 356.0 |
37 589.0 |
| Rozliczenia międzyokresowe |
3 330.0 |
3 153.0 |
3 653.0 |
3 904.0 |
3 907.0 |
4 033.0 |
4 060.0 |
18 100.0 |
17 919.0 |
18 564.0 |
912.0 |
8 207.0 |
7 366.0 |
8 333.0 |
0.0 |
688.0 |
| Zobowiązania długoterminowe |
6 276.0 |
5 733.0 |
5 472.0 |
4 734.0 |
4 578.0 |
7 540.0 |
10 279.0 |
9 982.0 |
15 967.0 |
13 965.0 |
15 101.0 |
18 461.0 |
29 521.0 |
28 355.0 |
29 466.0 |
29 826.0 |
| Rezerwy z tytułu odroczonego podatku |
738.0 |
863.0 |
825.0 |
805.0 |
724.0 |
745.0 |
471.0 |
525.0 |
349.0 |
670.0 |
701.0 |
738.0 |
832.0 |
1 578.0 |
1 842.0 |
1 963.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
857.0 |
1062.0 |
1373.0 |
2037.0 |
1931.0 |
1960.0 |
2265.0 |
2241.0 |
2539.0 |
2276.0 |
3211.0 |
2575.0 |
3210.0 |
1972.0 |
| Zobowiązania ogółem |
31 757.0 |
28 468.0 |
28 906.0 |
26 223.0 |
27 420.0 |
32 705.0 |
36 100.0 |
35 755.0 |
42 041.0 |
40 360.0 |
44 095.0 |
48 091.0 |
61 824.0 |
62 966.0 |
66 822.0 |
67 415.0 |
| Kapitał własny |
24 007.0 |
24 213.0 |
24 383.0 |
24 783.0 |
25 898.0 |
27 213.0 |
27 838.0 |
29 503.0 |
31 025.0 |
33 899.0 |
38 549.0 |
40 084.0 |
43 590.0 |
47 870.0 |
52 154.0 |
51 455.0 |
| Udziały mniejszościowe |
2 735.0 |
2 934.0 |
3 101.0 |
3 268.0 |
1 433.0 |
1 580.0 |
1 723.0 |
1 945.0 |
2 314.0 |
2 734.0 |
3 129.0 |
3 545.0 |
7 445.0 |
9 396.0 |
10 765.0 |
11 262.0 |
| Pasywa |
58 499.0 |
55 615.0 |
56 390.0 |
54 274.0 |
54 751.0 |
61 498.0 |
65 661.0 |
67 203.0 |
75 380.0 |
76 993.0 |
82 644.0 |
88 175.0 |
105 414.0 |
110 836.0 |
118 976.0 |
118 870.0 |
| Inwestycje |
1 028.0 |
1 315.0 |
1 241.0 |
1 251.0 |
1 343.0 |
1 799.0 |
2 006.0 |
2 257.0 |
2 358.0 |
3 354.0 |
2 341.0 |
2 264.0 |
1 974.0 |
1 802.0 |
2 343.0 |
2 945.0 |
| Dług (mln) |
10 459.0 |
8 398.0 |
8 045.0 |
5 179.0 |
6 595.0 |
9 747.0 |
12 127.0 |
10 881.0 |
17 415.0 |
15 753.0 |
18 273.0 |
20 961.0 |
36 327.0 |
35 346.0 |
39 042.0 |
40 460.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 889.0 |
2 127.0 |
2 636.0 |
1 989.0 |
2 251.0 |
2 548.0 |
2 985.0 |
4 262.0 |
8 047.0 |
4 662.0 |
4 545.0 |
3 890.0 |
9 309.0 |
3 800.0 |
4 986.0 |
3 857.0 |
| Dług netto |
8 570.0 |
6 271.0 |
5 409.0 |
3 190.0 |
4 344.0 |
7 199.0 |
9 142.0 |
6 619.0 |
9 368.0 |
11 091.0 |
13 728.0 |
17 071.0 |
27 018.0 |
31 546.0 |
34 056.0 |
36 603.0 |
| Ticker |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
9369.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |