| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
8 804.0 |
9 285.0 |
8 797.0 |
8 614.0 |
7 036.0 |
7 767.0 |
7 929.0 |
8 798.0 |
10 164.0 |
11 725.0 |
13 209.0 |
14 650.0 |
16 944.0 |
13 664.0 |
15 671.0 |
17 332.0 |
21 161.0 |
24 593.0 |
26 743.0 |
| Aktywa trwałe (mln) |
5 421.0 |
5 763.0 |
5 238.0 |
5 298.0 |
4 872.0 |
4 473.0 |
4 094.0 |
3 974.0 |
4 269.0 |
4 705.0 |
4 787.0 |
4 917.0 |
4 698.0 |
4 852.0 |
4 751.0 |
4 397.0 |
4 902.0 |
4 804.0 |
5 832.0 |
| Rzeczowe aktywa trwałe netto |
3 535.0 |
3 398.0 |
3 275.0 |
3 132.0 |
3 062.0 |
3 124.0 |
3 021.0 |
2 889.0 |
2 806.0 |
2 794.0 |
2 695.0 |
2 628.0 |
2 558.0 |
2 513.0 |
2 453.0 |
2 411.0 |
2 442.0 |
2 392.0 |
2 300.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
94.0 |
0.0 |
28.0 |
22.0 |
32.0 |
21.0 |
10.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
155.0 |
157.0 |
152.0 |
258.0 |
138.0 |
88.0 |
77.0 |
96.0 |
127.0 |
63.0 |
22.0 |
34.0 |
49.0 |
0.0 |
102.0 |
162.0 |
170.0 |
228.0 |
159.0 |
| Wartość firmy i wartości niematerialne i prawne |
155.0 |
157.0 |
152.0 |
352.0 |
138.0 |
116.0 |
99.0 |
128.0 |
148.0 |
73.0 |
26.0 |
34.0 |
49.0 |
51.0 |
102.0 |
162.0 |
170.0 |
228.0 |
159.0 |
| Należności netto |
1 323.0 |
1 364.0 |
1 348.0 |
1 446.0 |
1 136.0 |
1 366.0 |
1 578.0 |
1 562.0 |
1 898.0 |
2 411.0 |
1 996.0 |
1 839.0 |
2 093.0 |
2 006.0 |
1 802.0 |
1 592.0 |
1 757.0 |
1 976.0 |
1 803.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1 001.0 |
889.0 |
778.0 |
757.0 |
582.0 |
609.0 |
850.0 |
1 368.0 |
1 607.0 |
1 848.0 |
1 695.0 |
1 858.0 |
1 702.0 |
1 475.0 |
1 844.0 |
1 676.0 |
2 951.0 |
| Aktywa obrotowe |
3 383.0 |
3 522.0 |
3 559.0 |
3 316.0 |
2 164.0 |
3 294.0 |
3 835.0 |
4 824.0 |
5 895.0 |
7 020.0 |
8 422.0 |
9 732.0 |
12 246.0 |
8 812.0 |
10 919.0 |
12 933.0 |
16 257.0 |
19 787.0 |
20 909.0 |
| Środki pieniężne i Inwestycje |
1 980.0 |
2 072.0 |
2 017.0 |
1 703.0 |
820.0 |
1 747.0 |
2 124.0 |
3 122.0 |
3 778.0 |
4 452.0 |
6 088.0 |
7 559.0 |
9 740.0 |
6 269.0 |
8 643.0 |
10 543.0 |
13 598.0 |
17 027.0 |
18 053.0 |
| Zapasy |
82.0 |
90.0 |
103.0 |
62.0 |
113.0 |
77.0 |
71.0 |
63.0 |
33.0 |
46.0 |
61.0 |
51.0 |
62.0 |
25.0 |
22.0 |
230.0 |
224.0 |
55.0 |
50.0 |
| Inwestycje krótkoterminowe |
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 |
(333.0) |
(331.0) |
(328.0) |
(326.0) |
(360.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 980.0 |
2 072.0 |
2 017.0 |
1 703.0 |
820.0 |
1 747.0 |
2 124.0 |
3 122.0 |
3 778.0 |
4 452.0 |
6 088.0 |
7 559.0 |
9 740.0 |
6 269.0 |
8 643.0 |
10 543.0 |
13 598.0 |
17 027.0 |
18 053.0 |
| Należności krótkoterminowe |
38.0 |
48.0 |
37.0 |
61.0 |
69.0 |
53.0 |
43.0 |
68.0 |
36.0 |
51.0 |
35.0 |
22.0 |
44.0 |
39.0 |
28.0 |
51.0 |
48.0 |
61.0 |
53.0 |
| Dług krótkoterminowy |
984.0 |
651.0 |
98.0 |
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 |
0.0 |
| Zobowiązania krótkoterminowe |
2 709.0 |
2 686.0 |
2 317.0 |
2 075.0 |
1 626.0 |
2 045.0 |
2 144.0 |
2 600.0 |
3 151.0 |
3 264.0 |
3 452.0 |
3 511.0 |
4 405.0 |
4 563.0 |
4 933.0 |
4 426.0 |
5 265.0 |
5 489.0 |
4 848.0 |
| Rozliczenia międzyokresowe |
1 679.0 |
1 980.0 |
1 495.0 |
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 |
0.0 |
| Zobowiązania długoterminowe |
454.0 |
396.0 |
231.0 |
146.0 |
145.0 |
169.0 |
65.0 |
23.0 |
70.0 |
221.0 |
281.0 |
342.0 |
296.0 |
343.0 |
125.0 |
66.0 |
189.0 |
141.0 |
212.0 |
| Rezerwy z tytułu odroczonego podatku |
258.0 |
250.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.0 |
276.0 |
337.0 |
291.0 |
342.0 |
124.0 |
65.0 |
188.0 |
140.0 |
211.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
3 163.0 |
3 082.0 |
2 548.0 |
2 221.0 |
1 771.0 |
2 214.0 |
2 209.0 |
2 623.0 |
3 221.0 |
3 485.0 |
3 733.0 |
3 853.0 |
4 701.0 |
4 906.0 |
5 058.0 |
4 492.0 |
5 454.0 |
5 630.0 |
5 060.0 |
| Kapitał własny |
5 641.0 |
6 203.0 |
6 249.0 |
6 393.0 |
5 265.0 |
5 530.0 |
5 695.0 |
6 157.0 |
6 923.0 |
8 240.0 |
9 476.0 |
10 797.0 |
12 243.0 |
8 758.0 |
10 612.0 |
12 840.0 |
15 706.0 |
18 962.0 |
21 683.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
25.0 |
18.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
8 804.0 |
9 285.0 |
8 797.0 |
8 614.0 |
7 036.0 |
7 767.0 |
7 929.0 |
8 798.0 |
10 164.0 |
11 725.0 |
13 209.0 |
14 650.0 |
16 944.0 |
13 664.0 |
15 670.0 |
17 332.0 |
21 160.0 |
24 592.0 |
26 743.0 |
| Inwestycje |
1 247.0 |
1 674.0 |
1 001.0 |
889.0 |
778.0 |
757.0 |
582.0 |
609.0 |
850.0 |
1 368.0 |
1 607.0 |
1 848.0 |
1 695.0 |
1 858.0 |
1 369.0 |
1 144.0 |
1 516.0 |
1 350.0 |
2 591.0 |
| Dług (mln) |
1 034.0 |
651.0 |
98.0 |
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 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 980.0 |
2 072.0 |
2 017.0 |
1 703.0 |
820.0 |
1 747.0 |
2 124.0 |
3 122.0 |
3 778.0 |
4 452.0 |
6 088.0 |
7 559.0 |
9 740.0 |
6 269.0 |
8 643.0 |
10 543.0 |
13 598.0 |
17 027.0 |
18 053.0 |
| Dług netto |
(946.0) |
(1 421.0) |
(1 919.0) |
(1 703.0) |
(820.0) |
(1 747.0) |
(2 124.0) |
(3 122.0) |
(3 778.0) |
(4 452.0) |
(6 088.0) |
(7 559.0) |
(9 740.0) |
(6 269.0) |
(8 643.0) |
(10 543.0) |
(13 598.0) |
(17 027.0) |
(18 053.0) |
| Ticker |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
9790.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |