| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
98 316.0 |
95 965.0 |
94 921.0 |
93 139.0 |
94 621.0 |
93 986.0 |
97 833.0 |
103 116.0 |
99 596.0 |
101 979.0 |
102 678.0 |
107 788.0 |
114 786.0 |
119 079.0 |
123 788.0 |
122 305.0 |
| Aktywa trwałe (mln) |
64 377.0 |
66 844.0 |
66 959.0 |
64 167.0 |
59 821.0 |
59 601.0 |
62 761.0 |
67 201.0 |
67 488.0 |
66 371.0 |
68 690.0 |
69 933.0 |
67 476.0 |
72 412.0 |
74 039.0 |
75 916.0 |
| Rzeczowe aktywa trwałe netto |
45 088.0 |
49 112.0 |
46 405.0 |
44 246.0 |
40 447.0 |
38 924.0 |
38 186.0 |
37 632.0 |
38 401.0 |
36 777.0 |
38 928.0 |
37 837.0 |
36 944.0 |
39 760.0 |
41 550.0 |
41 181.0 |
| Wartość firmy |
0.0 |
133.0 |
99.0 |
66.0 |
33.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.0 |
1 203.0 |
986.0 |
955.0 |
| Wartości niematerialne i prawne |
1 004.0 |
1 645.0 |
1 529.0 |
1 274.0 |
804.0 |
551.0 |
401.0 |
326.0 |
282.0 |
994.0 |
1 184.0 |
1 381.0 |
1 463.0 |
1 792.0 |
2 486.0 |
2 274.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 004.0 |
1 778.0 |
1 628.0 |
1 340.0 |
837.0 |
551.0 |
401.0 |
326.0 |
282.0 |
994.0 |
1 184.0 |
1 381.0 |
1 485.0 |
2 995.0 |
3 472.0 |
3 229.0 |
| Należności netto |
14 163.0 |
12 012.0 |
12 327.0 |
12 516.0 |
13 809.0 |
13 077.0 |
13 447.0 |
13 668.0 |
13 463.0 |
13 151.0 |
13 619.0 |
13 862.0 |
13 087.0 |
13 392.0 |
15 776.0 |
16 534.0 |
| Inwestycje długoterminowe |
(1 123.0) |
1 663.0 |
5 802.0 |
5 155.0 |
1 864.0 |
4 408.0 |
8 780.0 |
9 542.0 |
13 704.0 |
16 155.0 |
16 275.0 |
22 072.0 |
20 661.0 |
22 119.0 |
21 249.0 |
25 611.0 |
| Aktywa obrotowe |
33 939.0 |
29 121.0 |
27 962.0 |
28 972.0 |
34 800.0 |
34 385.0 |
35 072.0 |
35 915.0 |
32 108.0 |
35 608.0 |
33 989.0 |
37 852.0 |
47 307.0 |
46 664.0 |
49 744.0 |
46 385.0 |
| Środki pieniężne i Inwestycje |
17 162.0 |
12 822.0 |
13 005.0 |
13 745.0 |
18 403.0 |
19 000.0 |
19 300.0 |
19 938.0 |
16 254.0 |
18 732.0 |
16 513.0 |
16 537.0 |
27 252.0 |
27 983.0 |
28 301.0 |
24 459.0 |
| Zapasy |
915.0 |
1 111.0 |
1 374.0 |
1 199.0 |
1 080.0 |
941.0 |
824.0 |
819.0 |
850.0 |
2 148.0 |
2 169.0 |
5 114.0 |
4 668.0 |
3 011.0 |
3 149.0 |
2 828.0 |
| Inwestycje krótkoterminowe |
10 098.0 |
5 493.0 |
5 479.0 |
5 839.0 |
9 808.0 |
9 138.0 |
8 599.0 |
10 254.0 |
4 397.0 |
1 650.0 |
2 101.0 |
200.0 |
204.0 |
5 621.0 |
4 715.0 |
2 208.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 064.0 |
7 329.0 |
7 526.0 |
7 906.0 |
8 595.0 |
9 862.0 |
10 701.0 |
9 684.0 |
11 857.0 |
17 082.0 |
14 412.0 |
16 337.0 |
27 048.0 |
22 362.0 |
23 586.0 |
22 251.0 |
| Należności krótkoterminowe |
0.0 |
6 276.0 |
5 790.0 |
5 323.0 |
6 313.0 |
6 306.0 |
6 007.0 |
5 863.0 |
5 981.0 |
5 538.0 |
0.0 |
177.0 |
205.0 |
152.0 |
0.0 |
(4 256.0) |
| Dług krótkoterminowy |
2 526.0 |
4 846.0 |
3 109.0 |
968.0 |
2 996.0 |
1 099.0 |
2 189.0 |
1 021.0 |
1 004.0 |
266.0 |
364.0 |
241.0 |
627.0 |
610.0 |
610.0 |
571.0 |
| Zobowiązania krótkoterminowe |
16 098.0 |
13 493.0 |
12 492.0 |
9 726.0 |
14 023.0 |
11 202.0 |
12 536.0 |
12 905.0 |
12 632.0 |
11 918.0 |
12 496.0 |
13 129.0 |
13 647.0 |
15 112.0 |
18 520.0 |
19 601.0 |
| Rozliczenia międzyokresowe |
0.0 |
1 267.0 |
1 610.0 |
2 058.0 |
3 188.0 |
2 271.0 |
3 086.0 |
2 465.0 |
2 453.0 |
3 103.0 |
0.0 |
(177.0) |
(205.0) |
(152.0) |
0.0 |
4 256.0 |
| Zobowiązania długoterminowe |
26 364.0 |
29 320.0 |
27 729.0 |
27 140.0 |
23 700.0 |
22 639.0 |
22 739.0 |
31 502.0 |
29 251.0 |
28 787.0 |
26 821.0 |
27 611.0 |
32 050.0 |
34 269.0 |
34 773.0 |
30 261.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 049.0 |
988.0 |
1 131.0 |
1 040.0 |
389.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
7364.0 |
6509.0 |
5776.0 |
4852.0 |
3903.0 |
2944.0 |
1915.0 |
913.0 |
491.0 |
325.0 |
1.0 |
66.0 |
80.0 |
63.0 |
40.0 |
| Zobowiązania ogółem |
42 462.0 |
42 813.0 |
40 221.0 |
36 866.0 |
37 723.0 |
33 841.0 |
35 275.0 |
44 407.0 |
41 883.0 |
40 705.0 |
39 317.0 |
40 740.0 |
45 697.0 |
49 381.0 |
53 293.0 |
49 862.0 |
| Kapitał własny |
53 392.0 |
50 435.0 |
51 828.0 |
53 080.0 |
53 466.0 |
56 496.0 |
58 625.0 |
54 555.0 |
53 280.0 |
56 751.0 |
63 361.0 |
67 048.0 |
69 089.0 |
69 698.0 |
70 495.0 |
72 443.0 |
| Udziały mniejszościowe |
2 462.0 |
2 717.0 |
2 872.0 |
3 193.0 |
3 432.0 |
3 649.0 |
3 933.0 |
4 154.0 |
4 433.0 |
4 523.0 |
1 738.0 |
1 826.0 |
3 860.0 |
3 664.0 |
3 513.0 |
3 177.0 |
| Pasywa |
98 316.0 |
95 965.0 |
94 921.0 |
93 139.0 |
94 621.0 |
93 986.0 |
97 833.0 |
103 116.0 |
99 596.0 |
101 979.0 |
102 678.0 |
107 788.0 |
114 786.0 |
119 079.0 |
123 788.0 |
122 305.0 |
| Inwestycje |
8 975.0 |
7 156.0 |
11 281.0 |
10 994.0 |
11 672.0 |
13 546.0 |
17 379.0 |
19 796.0 |
18 101.0 |
17 805.0 |
18 376.0 |
18 406.0 |
17 299.0 |
18 606.0 |
16 900.0 |
17 928.0 |
| Dług (mln) |
7 776.0 |
13 429.0 |
10 781.0 |
7 840.0 |
6 908.0 |
4 037.0 |
4 141.0 |
1 945.0 |
1 013.0 |
591.0 |
495.0 |
981.0 |
6 674.0 |
11 909.0 |
12 517.0 |
12 185.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 064.0 |
7 329.0 |
7 526.0 |
7 906.0 |
8 595.0 |
9 862.0 |
10 701.0 |
9 684.0 |
11 857.0 |
17 082.0 |
14 412.0 |
16 337.0 |
27 048.0 |
22 362.0 |
23 586.0 |
22 251.0 |
| Dług netto |
712.0 |
6 100.0 |
3 255.0 |
(66.0) |
(1 687.0) |
(5 825.0) |
(6 560.0) |
(7 739.0) |
(10 844.0) |
(16 491.0) |
(13 917.0) |
(15 356.0) |
(20 374.0) |
(10 453.0) |
(11 069.0) |
(10 066.0) |
| Ticker |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
9405.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |