| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
96 265.0 |
95 306.0 |
94 495.0 |
93 619.0 |
95 329.0 |
98 576.0 |
100 750.0 |
103 502.0 |
105 107.0 |
108 799.0 |
109 134.0 |
115 997.0 |
123 187.0 |
131 766.0 |
147 464.0 |
163 672.0 |
| Aktywa trwałe (mln) |
82 280.0 |
80 739.0 |
78 935.0 |
78 068.0 |
75 469.0 |
79 723.0 |
79 700.0 |
82 053.0 |
83 073.0 |
83 288.0 |
82 798.0 |
87 017.0 |
97 258.0 |
104 306.0 |
112 500.0 |
122 944.0 |
| Rzeczowe aktywa trwałe netto |
68 297.0 |
67 508.0 |
65 726.0 |
64 239.0 |
62 124.0 |
63 679.0 |
64 017.0 |
65 223.0 |
66 180.0 |
66 159.0 |
65 648.0 |
66 258.0 |
72 619.0 |
75 328.0 |
77 731.0 |
79 903.0 |
| 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 |
2 098.0 |
2 068.0 |
2 276.0 |
2 599.0 |
1 505.0 |
1 200.0 |
1 134.0 |
1 469.0 |
1 238.0 |
1 067.0 |
1 281.0 |
1 889.0 |
2 025.0 |
3 045.0 |
3 652.0 |
4 732.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 098.0 |
2 068.0 |
2 276.0 |
2 599.0 |
1 505.0 |
1 200.0 |
1 134.0 |
1 469.0 |
1 238.0 |
1 067.0 |
1 281.0 |
1 889.0 |
2 025.0 |
3 045.0 |
3 652.0 |
4 732.0 |
| Należności netto |
6 908.0 |
6 233.0 |
6 080.0 |
7 014.0 |
7 821.0 |
7 701.0 |
8 681.0 |
7 286.0 |
7 040.0 |
8 613.0 |
8 330.0 |
7 965.0 |
6 937.0 |
8 703.0 |
14 139.0 |
10 551.0 |
| Inwestycje długoterminowe |
7 492.0 |
6 198.0 |
5 423.0 |
6 198.0 |
7 036.0 |
12 006.0 |
12 191.0 |
13 323.0 |
13 669.0 |
14 273.0 |
13 043.0 |
16 189.0 |
19 498.0 |
21 689.0 |
29 608.0 |
35 463.0 |
| Aktywa obrotowe |
13 985.0 |
14 567.0 |
15 560.0 |
15 551.0 |
19 860.0 |
18 853.0 |
21 050.0 |
21 449.0 |
22 033.0 |
25 511.0 |
26 333.0 |
28 977.0 |
25 926.0 |
27 457.0 |
34 962.0 |
40 728.0 |
| Środki pieniężne i Inwestycje |
4 860.0 |
6 439.0 |
7 288.0 |
6 400.0 |
9 456.0 |
8 822.0 |
9 990.0 |
11 618.0 |
12 621.0 |
14 087.0 |
15 681.0 |
17 991.0 |
16 579.0 |
14 739.0 |
16 118.0 |
26 283.0 |
| Zapasy |
1 557.0 |
1 333.0 |
1 389.0 |
1 302.0 |
1 696.0 |
1 389.0 |
1 598.0 |
1 670.0 |
1 553.0 |
1 850.0 |
1 362.0 |
1 418.0 |
1 364.0 |
1 333.0 |
1 723.0 |
1 655.0 |
| Inwestycje krótkoterminowe |
(575.0) |
31.0 |
37.0 |
228.0 |
321.0 |
(421.0) |
(263.0) |
(219.0) |
(174.0) |
(157.0) |
(359.0) |
(3 356.0) |
(7 823.0) |
(9 367.0) |
(11 338.0) |
12 124.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 860.0 |
6 408.0 |
7 251.0 |
6 172.0 |
9 135.0 |
8 822.0 |
9 990.0 |
11 618.0 |
12 621.0 |
14 087.0 |
15 681.0 |
17 991.0 |
16 579.0 |
14 739.0 |
16 118.0 |
14 159.0 |
| Należności krótkoterminowe |
5 011.0 |
3 431.0 |
3 545.0 |
4 760.0 |
4 848.0 |
5 477.0 |
6 496.0 |
4 185.0 |
3 693.0 |
4 257.0 |
5 149.0 |
4 533.0 |
3 491.0 |
6 451.0 |
10 275.0 |
8 460.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 387.0 |
1 686.0 |
1 699.0 |
2 480.0 |
3 338.0 |
| Zobowiązania krótkoterminowe |
22 219.0 |
19 287.0 |
18 013.0 |
18 485.0 |
19 007.0 |
20 273.0 |
21 199.0 |
20 210.0 |
19 088.0 |
19 274.0 |
19 104.0 |
19 796.0 |
18 988.0 |
19 439.0 |
25 767.0 |
25 577.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 387.0) |
(1 686.0) |
(1 699.0) |
973.0 |
1 255.0 |
| Zobowiązania długoterminowe |
27 129.0 |
26 399.0 |
25 474.0 |
24 058.0 |
22 568.0 |
20 499.0 |
19 105.0 |
18 086.0 |
17 847.0 |
16 202.0 |
16 412.0 |
16 409.0 |
20 864.0 |
26 902.0 |
32 177.0 |
45 556.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
78.0 |
48.0 |
21.0 |
3.0 |
1 435.0 |
1 121.0 |
1 222.0 |
1 917.0 |
2 576.0 |
| 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 |
35.0 |
29.0 |
22.0 |
16.0 |
63.0 |
| Zobowiązania ogółem |
49 348.0 |
45 686.0 |
43 487.0 |
42 543.0 |
41 575.0 |
40 772.0 |
40 304.0 |
38 296.0 |
36 935.0 |
35 476.0 |
35 516.0 |
36 205.0 |
39 852.0 |
46 341.0 |
57 944.0 |
71 133.0 |
| Kapitał własny |
46 917.0 |
49 620.0 |
51 008.0 |
51 076.0 |
53 754.0 |
57 804.0 |
60 446.0 |
65 206.0 |
68 172.0 |
73 323.0 |
73 618.0 |
79 792.0 |
83 335.0 |
85 425.0 |
89 520.0 |
92 534.0 |
| Udziały mniejszościowe |
1 329.0 |
1 461.0 |
1 550.0 |
1 614.0 |
1 728.0 |
1 794.0 |
1 875.0 |
1 988.0 |
2 076.0 |
2 160.0 |
2 247.0 |
2 357.0 |
2 483.0 |
2 580.0 |
2 645.0 |
3 136.0 |
| Pasywa |
96 265.0 |
95 306.0 |
94 495.0 |
93 619.0 |
95 329.0 |
98 576.0 |
100 750.0 |
103 502.0 |
105 107.0 |
108 799.0 |
109 134.0 |
115 997.0 |
123 187.0 |
131 766.0 |
147 464.0 |
163 667.0 |
| Inwestycje |
6 917.0 |
6 229.0 |
5 460.0 |
6 426.0 |
7 357.0 |
11 585.0 |
11 928.0 |
13 104.0 |
13 495.0 |
14 116.0 |
12 684.0 |
12 833.0 |
11 675.0 |
12 322.0 |
18 270.0 |
47 587.0 |
| Dług (mln) |
17 908.0 |
17 132.0 |
16 124.0 |
14 511.0 |
12 923.0 |
11 395.0 |
10 755.0 |
9 199.0 |
7 727.0 |
6 933.0 |
5 735.0 |
6 354.0 |
10 341.0 |
17 654.0 |
27 953.0 |
28 789.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 860.0 |
6 408.0 |
7 251.0 |
6 172.0 |
9 135.0 |
8 822.0 |
9 990.0 |
11 618.0 |
12 621.0 |
14 087.0 |
15 681.0 |
17 991.0 |
16 579.0 |
14 739.0 |
16 118.0 |
14 159.0 |
| Dług netto |
13 048.0 |
10 724.0 |
8 873.0 |
8 339.0 |
3 788.0 |
2 573.0 |
765.0 |
(2 419.0) |
(4 894.0) |
(7 154.0) |
(9 946.0) |
(11 637.0) |
(6 238.0) |
2 915.0 |
11 835.0 |
14 630.0 |
| Ticker |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
9539.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |