| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
31 916.0 |
30 294.0 |
30 474.0 |
29 302.0 |
29 629.0 |
30 973.0 |
34 344.0 |
35 773.0 |
37 664.0 |
37 749.0 |
38 152.0 |
38 180.0 |
34 856.0 |
31 411.0 |
31 369.0 |
33 154.0 |
| Aktywa trwałe (mln) |
21 653.0 |
20 963.0 |
20 631.0 |
19 407.0 |
19 438.0 |
20 709.0 |
23 029.0 |
23 973.0 |
23 941.0 |
24 224.0 |
24 480.0 |
25 039.0 |
23 696.0 |
22 101.0 |
21 354.0 |
21 508.0 |
| Rzeczowe aktywa trwałe netto |
14 219.0 |
14 117.0 |
14 160.0 |
13 622.0 |
13 477.0 |
14 731.0 |
16 493.0 |
17 141.0 |
16 976.0 |
17 125.0 |
16 949.0 |
17 234.0 |
16 513.0 |
15 329.0 |
14 642.0 |
14 374.0 |
| Wartość firmy |
307.0 |
180.0 |
77.0 |
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 |
391.0 |
360.0 |
379.0 |
299.0 |
318.0 |
295.0 |
333.0 |
431.0 |
674.0 |
534.0 |
0.0 |
576.0 |
620.0 |
587.0 |
501.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
698.0 |
540.0 |
456.0 |
299.0 |
318.0 |
295.0 |
333.0 |
431.0 |
674.0 |
534.0 |
574.0 |
576.0 |
620.0 |
587.0 |
501.0 |
408.0 |
| Należności netto |
4 399.0 |
4 097.0 |
4 154.0 |
4 149.0 |
4 183.0 |
4 134.0 |
4 458.0 |
4 402.0 |
4 608.0 |
4 844.0 |
4 760.0 |
4 933.0 |
3 844.0 |
3 539.0 |
4 182.0 |
4 212.0 |
| Inwestycje długoterminowe |
2 721.0 |
2 432.0 |
2 354.0 |
2 117.0 |
2 565.0 |
2 688.0 |
2 959.0 |
3 446.0 |
3 248.0 |
3 487.0 |
5 340.0 |
5 502.0 |
4 624.0 |
4 002.0 |
2 343.0 |
2 710.0 |
| Aktywa obrotowe |
10 263.0 |
9 331.0 |
9 843.0 |
9 895.0 |
10 191.0 |
10 264.0 |
11 315.0 |
11 800.0 |
13 723.0 |
13 525.0 |
13 669.0 |
13 137.0 |
11 156.0 |
9 306.0 |
10 012.0 |
11 646.0 |
| Środki pieniężne i Inwestycje |
1 527.0 |
657.0 |
556.0 |
852.0 |
825.0 |
933.0 |
1 148.0 |
1 821.0 |
1 578.0 |
983.0 |
1 089.0 |
668.0 |
1 069.0 |
1 044.0 |
1 106.0 |
1 429.0 |
| Zapasy |
3 808.0 |
4 076.0 |
4 596.0 |
4 317.0 |
4 618.0 |
4 622.0 |
5 064.0 |
4 851.0 |
6 787.0 |
6 908.0 |
6 831.0 |
6 740.0 |
5 552.0 |
4 094.0 |
4 143.0 |
5 194.0 |
| Inwestycje krótkoterminowe |
(29.0) |
(24.0) |
(13.0) |
(12.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 372.0) |
(2 503.0) |
(2 244.0) |
(2 007.0) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 527.0 |
657.0 |
556.0 |
852.0 |
825.0 |
933.0 |
1 148.0 |
1 821.0 |
1 578.0 |
983.0 |
1 089.0 |
668.0 |
1 069.0 |
1 044.0 |
1 106.0 |
1 429.0 |
| Należności krótkoterminowe |
3 073.0 |
3 095.0 |
2 666.0 |
2 517.0 |
2 746.0 |
2 700.0 |
3 017.0 |
3 038.0 |
3 514.0 |
3 138.0 |
3 174.0 |
3 261.0 |
2 683.0 |
2 356.0 |
2 479.0 |
2 992.0 |
| Dług krótkoterminowy |
5 197.0 |
5 418.0 |
8 611.0 |
7 091.0 |
6 215.0 |
5 957.0 |
7 207.0 |
8 325.0 |
5 847.0 |
6 132.0 |
5 850.0 |
5 843.0 |
9 213.0 |
6 334.0 |
6 300.0 |
6 812.0 |
| Zobowiązania krótkoterminowe |
11 389.0 |
11 549.0 |
14 337.0 |
12 433.0 |
11 389.0 |
11 506.0 |
13 116.0 |
14 595.0 |
12 242.0 |
12 372.0 |
11 980.0 |
11 957.0 |
14 272.0 |
11 204.0 |
11 636.0 |
12 185.0 |
| Rozliczenia międzyokresowe |
407.0 |
460.0 |
432.0 |
316.0 |
460.0 |
803.0 |
497.0 |
656.0 |
767.0 |
568.0 |
429.0 |
338.0 |
240.0 |
597.0 |
0.0 |
239.0 |
| Zobowiązania długoterminowe |
14 158.0 |
12 412.0 |
9 781.0 |
11 389.0 |
12 302.0 |
12 596.0 |
14 419.0 |
13 144.0 |
16 615.0 |
14 966.0 |
16 166.0 |
16 325.0 |
14 527.0 |
15 832.0 |
13 589.0 |
12 594.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
68.0 |
61.0 |
62.0 |
62.0 |
83.0 |
107.0 |
155.0 |
107.0 |
128.0 |
59.0 |
78.0 |
124.0 |
69.0 |
127.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
799.0 |
1540.0 |
1674.0 |
1848.0 |
1811.0 |
1944.0 |
1777.0 |
3223.0 |
2915.0 |
2605.0 |
2531.0 |
2279.0 |
1728.0 |
1468.0 |
1242.0 |
| Zobowiązania ogółem |
25 547.0 |
23 961.0 |
24 118.0 |
23 822.0 |
23 691.0 |
24 102.0 |
27 535.0 |
27 739.0 |
28 857.0 |
27 338.0 |
28 146.0 |
28 282.0 |
28 799.0 |
27 036.0 |
25 225.0 |
24 779.0 |
| Kapitał własny |
5 872.0 |
5 862.0 |
5 819.0 |
4 975.0 |
5 482.0 |
6 359.0 |
6 295.0 |
7 483.0 |
8 217.0 |
9 758.0 |
10 006.0 |
9 898.0 |
6 057.0 |
4 375.0 |
6 144.0 |
8 370.0 |
| Udziały mniejszościowe |
497.0 |
471.0 |
537.0 |
505.0 |
456.0 |
512.0 |
514.0 |
551.0 |
590.0 |
653.0 |
641.0 |
569.0 |
313.0 |
151.0 |
73.0 |
54.0 |
| Pasywa |
31 916.0 |
30 294.0 |
30 474.0 |
29 302.0 |
29 629.0 |
30 973.0 |
34 344.0 |
35 773.0 |
37 664.0 |
37 749.0 |
38 152.0 |
38 180.0 |
34 856.0 |
31 411.0 |
31 369.0 |
33 149.0 |
| Inwestycje |
2 692.0 |
2 408.0 |
2 341.0 |
2 105.0 |
2 565.0 |
2 688.0 |
2 959.0 |
3 446.0 |
3 248.0 |
3 487.0 |
2 968.0 |
2 999.0 |
2 380.0 |
1 995.0 |
2 343.0 |
2 710.0 |
| Dług (mln) |
13 473.0 |
12 683.0 |
13 732.0 |
14 300.0 |
13 978.0 |
13 790.0 |
15 620.0 |
15 609.0 |
16 508.0 |
15 753.0 |
15 598.0 |
15 680.0 |
17 167.0 |
15 483.0 |
13 479.0 |
13 656.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 527.0 |
657.0 |
556.0 |
852.0 |
825.0 |
933.0 |
1 148.0 |
1 821.0 |
1 578.0 |
983.0 |
1 089.0 |
668.0 |
1 069.0 |
1 044.0 |
1 106.0 |
1 429.0 |
| Dług netto |
11 946.0 |
12 026.0 |
13 176.0 |
13 448.0 |
13 153.0 |
12 857.0 |
14 472.0 |
13 788.0 |
14 930.0 |
14 770.0 |
14 509.0 |
15 012.0 |
16 098.0 |
14 439.0 |
12 373.0 |
12 227.0 |
| Ticker |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
9731.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |