| Rok finansowy |
2007 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
74 405.0 |
59 075.0 |
56 652.0 |
59 184.0 |
60 735.0 |
66 581.0 |
74 499.0 |
79 201.0 |
76 382.0 |
76 864.0 |
99 955.0 |
99 346.0 |
103 740.0 |
116 899.0 |
123 679.0 |
136 328.0 |
| Aktywa trwałe (mln) |
29 461.0 |
18 218.0 |
18 350.0 |
17 920.0 |
19 148.0 |
26 426.0 |
27 851.0 |
30 558.0 |
30 252.0 |
30 322.0 |
45 787.0 |
44 535.0 |
43 707.0 |
60 343.0 |
61 979.0 |
73 704.0 |
| Rzeczowe aktywa trwałe netto |
15 538.0 |
5 790.0 |
6 740.0 |
6 750.0 |
7 127.0 |
7 631.0 |
10 101.0 |
13 047.0 |
14 600.0 |
11 697.0 |
14 098.0 |
13 021.0 |
14 126.0 |
17 312.0 |
18 300.0 |
19 189.0 |
| Wartość firmy |
0.0 |
865.0 |
864.0 |
724.0 |
604.0 |
2 331.0 |
1 960.0 |
1 971.0 |
1 384.0 |
1 266.0 |
8 856.0 |
8 163.0 |
7 620.0 |
6 806.0 |
6 185.0 |
7 754.0 |
| Wartości niematerialne i prawne |
3 519.0 |
595.0 |
627.0 |
680.0 |
949.0 |
998.0 |
1 248.0 |
1 457.0 |
1 663.0 |
1 668.0 |
1 774.0 |
2 394.0 |
2 856.0 |
3 326.0 |
2 725.0 |
3 189.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 519.0 |
1 460.0 |
1 491.0 |
1 404.0 |
1 553.0 |
3 329.0 |
3 208.0 |
3 428.0 |
3 047.0 |
2 934.0 |
10 630.0 |
10 557.0 |
10 476.0 |
10 132.0 |
8 910.0 |
10 943.0 |
| Należności netto |
23 762.0 |
14 916.0 |
15 365.0 |
16 850.0 |
16 349.0 |
17 205.0 |
16 486.0 |
16 942.0 |
16 161.0 |
16 746.0 |
20 377.0 |
19 331.0 |
19 889.0 |
19 895.0 |
21 064.0 |
21 918.0 |
| Inwestycje długoterminowe |
7 676.0 |
6 635.0 |
5 718.0 |
5 597.0 |
6 268.0 |
13 657.0 |
12 631.0 |
8 716.0 |
11 644.0 |
14 935.0 |
18 954.0 |
17 433.0 |
15 698.0 |
30 195.0 |
23 184.0 |
39 304.0 |
| Aktywa obrotowe |
44 944.0 |
40 857.0 |
38 302.0 |
41 264.0 |
41 587.0 |
40 153.0 |
46 648.0 |
48 642.0 |
46 130.0 |
46 538.0 |
54 165.0 |
54 811.0 |
60 030.0 |
56 554.0 |
61 700.0 |
62 620.0 |
| Środki pieniężne i Inwestycje |
7 386.0 |
12 532.0 |
9 941.0 |
12 011.0 |
13 444.0 |
9 906.0 |
16 301.0 |
17 432.0 |
15 394.0 |
15 738.0 |
18 911.0 |
21 185.0 |
25 596.0 |
19 772.0 |
22 520.0 |
20 836.0 |
| Zapasy |
12 929.0 |
12 338.0 |
11 697.0 |
11 086.0 |
10 620.0 |
11 603.0 |
12 270.0 |
12 353.0 |
12 591.0 |
12 238.0 |
12 483.0 |
11 855.0 |
11 783.0 |
12 106.0 |
13 361.0 |
12 632.0 |
| Inwestycje krótkoterminowe |
(31.0) |
(114.0) |
(45.0) |
(21.0) |
(21.0) |
(3 461.0) |
(3 605.0) |
44.0 |
(3 607.0) |
(3 663.0) |
(6 523.0) |
(5 977.0) |
(7 009.0) |
(8 991.0) |
847.0 |
(11 664.0) |
| Środki pieniężne i inne aktywa pieniężne |
7 386.0 |
12 532.0 |
9 941.0 |
12 011.0 |
13 444.0 |
9 906.0 |
16 301.0 |
17 388.0 |
15 394.0 |
15 738.0 |
18 911.0 |
21 185.0 |
25 596.0 |
19 772.0 |
22 520.0 |
20 836.0 |
| Należności krótkoterminowe |
11 632.0 |
7 797.0 |
8 150.0 |
8 702.0 |
8 087.0 |
8 338.0 |
7 820.0 |
8 103.0 |
7 810.0 |
7 044.0 |
6 904.0 |
6 597.0 |
7 275.0 |
7 392.0 |
7 103.0 |
6 834.0 |
| Dług krótkoterminowy |
3 726.0 |
2 076.0 |
4 147.0 |
2 122.0 |
1 930.0 |
3 335.0 |
6 488.0 |
7 424.0 |
8 266.0 |
7 458.0 |
23 101.0 |
11 088.0 |
14 997.0 |
16 683.0 |
15 817.0 |
17 201.0 |
| Zobowiązania krótkoterminowe |
23 428.0 |
16 400.0 |
19 228.0 |
17 538.0 |
16 840.0 |
18 628.0 |
21 129.0 |
23 772.0 |
23 907.0 |
24 464.0 |
43 774.0 |
30 747.0 |
36 476.0 |
39 177.0 |
39 838.0 |
44 550.0 |
| Rozliczenia międzyokresowe |
3 132.0 |
2 237.0 |
2 410.0 |
2 730.0 |
2 481.0 |
2 664.0 |
2 313.0 |
2 917.0 |
2 541.0 |
3 010.0 |
3 664.0 |
3 538.0 |
3 710.0 |
3 372.0 |
2 077.0 |
6 040.0 |
| Zobowiązania długoterminowe |
16 396.0 |
10 977.0 |
10 763.0 |
14 168.0 |
14 362.0 |
14 367.0 |
20 463.0 |
20 734.0 |
19 013.0 |
16 196.0 |
15 492.0 |
28 624.0 |
31 026.0 |
30 310.0 |
34 956.0 |
36 744.0 |
| Rezerwy z tytułu odroczonego podatku |
291.0 |
13.0 |
22.0 |
26.0 |
222.0 |
1 052.0 |
917.0 |
822.0 |
591.0 |
384.0 |
77.0 |
19.0 |
34.0 |
78.0 |
44.0 |
53.0 |
| 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 |
249.0 |
268.0 |
0.233 |
310.0 |
855.0 |
| Zobowiązania ogółem |
39 824.0 |
27 377.0 |
29 991.0 |
31 706.0 |
31 202.0 |
32 995.0 |
41 592.0 |
44 506.0 |
42 920.0 |
40 660.0 |
59 266.0 |
59 371.0 |
67 502.0 |
69 487.0 |
74 794.0 |
81 294.0 |
| Kapitał własny |
34 481.0 |
31 257.0 |
26 334.0 |
27 109.0 |
29 127.0 |
33 026.0 |
32 296.0 |
32 891.0 |
32 074.0 |
36 229.0 |
40 689.0 |
39 975.0 |
36 238.0 |
47 412.0 |
48 885.0 |
55 031.0 |
| Udziały mniejszościowe |
100.0 |
441.0 |
327.0 |
369.0 |
406.0 |
560.0 |
608.0 |
1 804.0 |
1 388.0 |
(25.0) |
1 045.0 |
1 299.0 |
68.0 |
176.0 |
193.0 |
2 056.0 |
| Pasywa |
74 405.0 |
59 075.0 |
56 652.0 |
59 184.0 |
60 735.0 |
66 581.0 |
74 496.0 |
79 201.0 |
76 382.0 |
76 864.0 |
99 955.0 |
99 346.0 |
103 740.0 |
116 899.0 |
123 679.0 |
134 269.0 |
| Inwestycje |
7 645.0 |
6 521.0 |
5 673.0 |
5 576.0 |
6 247.0 |
10 196.0 |
9 026.0 |
8 760.0 |
8 037.0 |
11 272.0 |
12 431.0 |
11 456.0 |
8 689.0 |
21 204.0 |
23 115.0 |
27 640.0 |
| Dług (mln) |
8 059.0 |
3 047.0 |
5 631.0 |
6 833.0 |
6 568.0 |
6 456.0 |
15 185.0 |
16 522.0 |
16 898.0 |
14 858.0 |
29 222.0 |
30 489.0 |
37 434.0 |
38 404.0 |
41 365.0 |
42 253.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 386.0 |
12 532.0 |
9 941.0 |
12 011.0 |
13 444.0 |
9 906.0 |
16 301.0 |
17 388.0 |
15 394.0 |
15 738.0 |
18 911.0 |
21 185.0 |
25 596.0 |
19 772.0 |
22 520.0 |
20 836.0 |
| Dług netto |
673.0 |
(9 485.0) |
(4 310.0) |
(5 178.0) |
(6 876.0) |
(3 450.0) |
(1 116.0) |
(866.0) |
1 504.0 |
(880.0) |
10 311.0 |
9 304.0 |
11 838.0 |
18 632.0 |
18 845.0 |
21 417.0 |
| Ticker |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
9470.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |