| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
28 215.0 |
31 987.0 |
37 652.0 |
50 955.0 |
51 158.0 |
50 383.0 |
54 435.0 |
57 108.0 |
59 468.0 |
64 570.0 |
70 676.0 |
70 348.0 |
72 402.0 |
77 202.0 |
85 524.0 |
92 050.0 |
95 756.0 |
99 264.0 |
100 145.0 |
108 641.0 |
| Aktywa trwałe (mln) |
13 941.0 |
16 858.0 |
18 886.0 |
21 297.0 |
24 574.0 |
26 498.0 |
28 244.0 |
28 831.0 |
30 990.0 |
29 797.0 |
32 121.0 |
30 153.0 |
33 160.0 |
37 353.0 |
43 344.0 |
49 956.0 |
50 402.0 |
52 806.0 |
59 362.0 |
63 919.0 |
| Rzeczowe aktywa trwałe netto |
11 338.0 |
13 835.0 |
15 897.0 |
17 287.0 |
17 451.0 |
16 504.0 |
16 620.0 |
17 119.0 |
19 427.0 |
20 130.0 |
23 001.0 |
22 866.0 |
24 171.0 |
27 451.0 |
31 504.0 |
38 988.0 |
39 334.0 |
40 868.0 |
45 139.0 |
47 913.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
899.0 |
1 097.0 |
1 329.0 |
2 241.0 |
1 970.0 |
1 699.0 |
1 428.0 |
1 157.0 |
725.0 |
649.0 |
572.0 |
496.0 |
420.0 |
343.0 |
267.0 |
190.0 |
909.0 |
| Wartości niematerialne i prawne |
219.0 |
290.0 |
286.0 |
292.0 |
298.0 |
290.0 |
285.0 |
276.0 |
268.0 |
262.0 |
265.0 |
296.0 |
289.0 |
278.0 |
290.0 |
302.0 |
294.0 |
295.0 |
316.0 |
1 284.0 |
| Wartość firmy i wartości niematerialne i prawne |
219.0 |
290.0 |
286.0 |
1 191.0 |
1 395.0 |
1 619.0 |
2 526.0 |
2 246.0 |
1 967.0 |
1 690.0 |
1 422.0 |
1 021.0 |
938.0 |
850.0 |
786.0 |
722.0 |
637.0 |
562.0 |
506.0 |
2 193.0 |
| Należności netto |
4 328.0 |
5 013.0 |
5 746.0 |
6 887.0 |
5 965.0 |
5 444.0 |
6 229.0 |
6 723.0 |
6 881.0 |
8 310.0 |
9 501.0 |
9 332.0 |
8 322.0 |
8 313.0 |
8 321.0 |
9 071.0 |
8 916.0 |
8 488.0 |
9 254.0 |
12 242.0 |
| Inwestycje długoterminowe |
695.0 |
972.0 |
878.0 |
728.0 |
2 585.0 |
5 359.0 |
5 811.0 |
6 283.0 |
6 139.0 |
3 486.0 |
2 697.0 |
4 673.0 |
6 453.0 |
7 350.0 |
10 354.0 |
9 245.0 |
9 204.0 |
10 076.0 |
12 313.0 |
11 582.0 |
| Aktywa obrotowe |
14 274.0 |
15 129.0 |
18 766.0 |
29 658.0 |
26 584.0 |
23 885.0 |
26 191.0 |
28 277.0 |
28 477.0 |
34 773.0 |
38 554.0 |
40 194.0 |
39 240.0 |
39 849.0 |
42 179.0 |
42 093.0 |
45 351.0 |
46 457.0 |
40 781.0 |
44 722.0 |
| Środki pieniężne i Inwestycje |
9 645.0 |
9 814.0 |
12 548.0 |
20 716.0 |
18 440.0 |
17 015.0 |
17 917.0 |
19 723.0 |
20 174.0 |
24 416.0 |
26 763.0 |
28 830.0 |
27 256.0 |
28 183.0 |
31 535.0 |
30 093.0 |
34 255.0 |
34 449.0 |
27 850.0 |
29 162.0 |
| Zapasy |
216.0 |
249.0 |
380.0 |
1 932.0 |
1 680.0 |
1 145.0 |
1 346.0 |
1 571.0 |
1 186.0 |
1 826.0 |
1 844.0 |
1 630.0 |
3 073.0 |
2 952.0 |
1 937.0 |
2 140.0 |
1 862.0 |
1 906.0 |
1 948.0 |
2 609.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.0 |
1 300.0 |
1 801.0 |
0.0 |
0.0 |
(1 000.0) |
(2 005.0) |
1 310.0 |
403.0 |
300.0 |
(3 194.0) |
263.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 645.0 |
9 814.0 |
12 548.0 |
20 716.0 |
18 440.0 |
17 015.0 |
17 917.0 |
19 723.0 |
19 874.0 |
23 116.0 |
24 962.0 |
28 830.0 |
27 256.0 |
28 183.0 |
31 535.0 |
28 783.0 |
33 852.0 |
34 149.0 |
27 850.0 |
28 899.0 |
| Należności krótkoterminowe |
1 453.0 |
1 552.0 |
2 014.0 |
2 335.0 |
1 870.0 |
1 835.0 |
2 403.0 |
2 650.0 |
2 651.0 |
3 296.0 |
3 811.0 |
3 521.0 |
3 877.0 |
3 420.0 |
3 698.0 |
4 195.0 |
3 542.0 |
3 004.0 |
3 129.0 |
5 039.0 |
| Dług krótkoterminowy |
439.0 |
958.0 |
1 244.0 |
1 694.0 |
1 223.0 |
876.0 |
1 120.0 |
845.0 |
1 372.0 |
860.0 |
1 500.0 |
1 139.0 |
2 099.0 |
449.0 |
1 695.0 |
2 256.0 |
1 782.0 |
1 536.0 |
2 566.0 |
2 312.0 |
| Zobowiązania krótkoterminowe |
4 374.0 |
5 590.0 |
7 466.0 |
8 346.0 |
6 893.0 |
5 017.0 |
6 932.0 |
7 300.0 |
7 429.0 |
8 075.0 |
10 485.0 |
9 147.0 |
9 228.0 |
8 814.0 |
12 197.0 |
12 060.0 |
10 868.0 |
12 302.0 |
13 431.0 |
14 296.0 |
| Rozliczenia międzyokresowe |
990.0 |
1 211.0 |
1 758.0 |
2 098.0 |
1 787.0 |
925.0 |
1 742.0 |
1 706.0 |
1 444.0 |
2 223.0 |
1 813.0 |
2 345.0 |
1 425.0 |
1 979.0 |
2 059.0 |
2 440.0 |
2 255.0 |
2 994.0 |
2 445.0 |
103.0 |
| Zobowiązania długoterminowe |
1 139.0 |
1 482.0 |
2 422.0 |
2 688.0 |
1 449.0 |
1 416.0 |
1 326.0 |
1 280.0 |
1 204.0 |
1 360.0 |
1 574.0 |
1 920.0 |
1 667.0 |
1 756.0 |
2 370.0 |
3 677.0 |
4 171.0 |
3 519.0 |
2 288.0 |
4 896.0 |
| 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 |
0.0 |
0.0 |
0.0 |
68.0 |
68.0 |
73.0 |
140.0 |
114.0 |
294.0 |
| 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 |
194.0 |
194.0 |
145.0 |
119.0 |
158.0 |
261.0 |
| Zobowiązania ogółem |
5 513.0 |
7 072.0 |
9 888.0 |
11 034.0 |
8 342.0 |
6 433.0 |
8 258.0 |
8 580.0 |
8 633.0 |
9 435.0 |
12 059.0 |
11 067.0 |
10 895.0 |
10 570.0 |
14 567.0 |
15 737.0 |
15 039.0 |
15 821.0 |
15 719.0 |
19 192.0 |
| Kapitał własny |
22 277.0 |
24 446.0 |
27 165.0 |
36 894.0 |
39 978.0 |
41 769.0 |
44 009.0 |
46 277.0 |
48 462.0 |
51 539.0 |
54 666.0 |
54 645.0 |
56 396.0 |
66 632.0 |
70 956.0 |
76 312.0 |
80 715.0 |
83 442.0 |
84 425.0 |
89 434.0 |
| Udziały mniejszościowe |
425.0 |
469.0 |
599.0 |
3 027.0 |
2 838.0 |
2 181.0 |
2 168.0 |
2 251.0 |
2 373.0 |
3 596.0 |
3 951.0 |
4 636.0 |
5 111.0 |
5 651.0 |
5 919.0 |
6 295.0 |
6 724.0 |
7 490.0 |
7 931.0 |
8 827.0 |
| Pasywa |
28 215.0 |
31 987.0 |
37 652.0 |
50 955.0 |
51 158.0 |
50 383.0 |
54 435.0 |
57 108.0 |
59 468.0 |
64 570.0 |
70 676.0 |
70 348.0 |
72 402.0 |
77 202.0 |
79 604.0 |
85 754.0 |
89 030.0 |
91 773.0 |
92 213.0 |
108 626.0 |
| Inwestycje |
695.0 |
972.0 |
878.0 |
728.0 |
2 585.0 |
5 359.0 |
5 811.0 |
6 283.0 |
6 439.0 |
4 786.0 |
4 498.0 |
4 673.0 |
6 453.0 |
6 350.0 |
8 349.0 |
7 218.0 |
8 338.0 |
7 765.0 |
9 119.0 |
11 845.0 |
| Dług (mln) |
988.0 |
1 798.0 |
2 939.0 |
3 587.0 |
1 825.0 |
1 399.0 |
1 473.0 |
1 027.0 |
1 382.0 |
860.0 |
1 500.0 |
1 864.0 |
2 524.0 |
949.0 |
2 657.0 |
4 434.0 |
4 107.0 |
3 154.0 |
3 293.0 |
5 371.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 645.0 |
9 814.0 |
12 548.0 |
20 716.0 |
18 440.0 |
17 015.0 |
17 917.0 |
19 723.0 |
19 874.0 |
23 116.0 |
24 962.0 |
28 830.0 |
27 256.0 |
28 183.0 |
31 535.0 |
28 783.0 |
33 852.0 |
34 149.0 |
27 850.0 |
28 899.0 |
| Dług netto |
(8 657.0) |
(8 016.0) |
(9 609.0) |
(17 129.0) |
(16 615.0) |
(15 616.0) |
(16 444.0) |
(18 696.0) |
(18 492.0) |
(22 256.0) |
(23 462.0) |
(26 966.0) |
(24 732.0) |
(27 234.0) |
(28 878.0) |
(24 349.0) |
(29 745.0) |
(30 995.0) |
(24 557.0) |
(23 528.0) |
| Ticker |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
9793.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |