| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
55 839.0 |
44 034.0 |
46 158.0 |
49 432.0 |
51 187.0 |
54 668.0 |
60 169.0 |
59 839.0 |
56 837.0 |
63 750.0 |
67 319.0 |
68 589.0 |
67 401.0 |
83 990.0 |
95 381.0 |
101 367.0 |
| Aktywa trwałe (mln) |
17 715.0 |
17 751.0 |
17 203.0 |
17 761.0 |
17 774.0 |
18 702.0 |
18 889.0 |
18 340.0 |
17 774.0 |
21 223.0 |
23 197.0 |
24 076.0 |
23 734.0 |
23 655.0 |
27 469.0 |
30 536.0 |
| Rzeczowe aktywa trwałe netto |
12 959.0 |
13 456.0 |
12 689.0 |
13 140.0 |
13 271.0 |
13 491.0 |
13 230.0 |
13 202.0 |
12 897.0 |
15 802.0 |
17 353.0 |
18 052.0 |
17 774.0 |
17 287.0 |
17 779.0 |
20 355.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
35.0 |
10.0 |
4.0 |
0.0 |
0.0 |
156.0 |
122.0 |
| Wartości niematerialne i prawne |
31.0 |
43.0 |
58.0 |
126.0 |
149.0 |
169.0 |
152.0 |
523.0 |
214.0 |
227.0 |
211.0 |
171.0 |
120.0 |
110.0 |
183.0 |
181.0 |
| Wartość firmy i wartości niematerialne i prawne |
31.0 |
43.0 |
58.0 |
126.0 |
149.0 |
169.0 |
152.0 |
523.0 |
294.0 |
262.0 |
221.0 |
175.0 |
120.0 |
110.0 |
339.0 |
303.0 |
| Należności netto |
24 834.0 |
14 119.0 |
16 494.0 |
18 012.0 |
19 621.0 |
20 942.0 |
24 267.0 |
21 066.0 |
16 662.0 |
19 353.0 |
19 499.0 |
18 070.0 |
16 273.0 |
21 291.0 |
22 572.0 |
23 313.0 |
| Inwestycje długoterminowe |
1 197.0 |
1 286.0 |
1 130.0 |
1 060.0 |
917.0 |
1 626.0 |
1 789.0 |
1 445.0 |
1 391.0 |
1 673.0 |
1 332.0 |
1 372.0 |
1 301.0 |
1 842.0 |
1 672.0 |
2 301.0 |
| Aktywa obrotowe |
38 124.0 |
26 283.0 |
28 955.0 |
31 671.0 |
33 413.0 |
35 966.0 |
41 280.0 |
41 499.0 |
39 063.0 |
42 527.0 |
44 119.0 |
44 512.0 |
43 664.0 |
60 333.0 |
67 910.0 |
70 830.0 |
| Środki pieniężne i Inwestycje |
9 307.0 |
8 913.0 |
9 059.0 |
9 854.0 |
10 027.0 |
11 123.0 |
12 540.0 |
13 864.0 |
15 972.0 |
15 529.0 |
15 480.0 |
15 972.0 |
18 468.0 |
26 341.0 |
27 188.0 |
28 543.0 |
| Zapasy |
3 976.0 |
3 064.0 |
3 353.0 |
3 788.0 |
3 655.0 |
3 867.0 |
4 297.0 |
4 526.0 |
3 556.0 |
3 845.0 |
4 065.0 |
4 128.0 |
3 847.0 |
4 916.0 |
7 063.0 |
7 418.0 |
| Inwestycje krótkoterminowe |
20.0 |
66.0 |
8.0 |
13.0 |
61.0 |
29.0 |
19.0 |
57.0 |
50.0 |
34.0 |
48.0 |
(46.0) |
7.0 |
6.0 |
23.0 |
9.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 287.0 |
8 847.0 |
9 051.0 |
9 841.0 |
9 966.0 |
11 094.0 |
12 521.0 |
13 807.0 |
15 922.0 |
15 495.0 |
15 432.0 |
15 972.0 |
18 461.0 |
26 335.0 |
27 165.0 |
28 534.0 |
| Należności krótkoterminowe |
21 797.0 |
11 920.0 |
14 106.0 |
16 145.0 |
16 764.0 |
18 904.0 |
22 129.0 |
20 960.0 |
17 326.0 |
21 577.0 |
23 688.0 |
23 537.0 |
21 858.0 |
35 628.0 |
41 214.0 |
43 050.0 |
| Dług krótkoterminowy |
200.0 |
200.0 |
169.0 |
212.0 |
302.0 |
273.0 |
265.0 |
190.0 |
173.0 |
167.0 |
161.0 |
150.0 |
141.0 |
126.0 |
789.0 |
782.0 |
| Zobowiązania krótkoterminowe |
24 138.0 |
13 216.0 |
16 014.0 |
18 179.0 |
18 715.0 |
20 610.0 |
24 544.0 |
23 164.0 |
19 562.0 |
24 003.0 |
26 180.0 |
26 049.0 |
24 262.0 |
38 426.0 |
45 922.0 |
47 713.0 |
| Rozliczenia międzyokresowe |
1 688.0 |
813.0 |
1 316.0 |
1 385.0 |
1 282.0 |
1 107.0 |
1 486.0 |
1 377.0 |
1 512.0 |
1 541.0 |
1 688.0 |
1 689.0 |
1 321.0 |
1 974.0 |
3 045.0 |
2 827.0 |
| Zobowiązania długoterminowe |
4 106.0 |
3 386.0 |
2 083.0 |
2 045.0 |
2 245.0 |
2 311.0 |
2 441.0 |
2 284.0 |
2 548.0 |
2 661.0 |
2 771.0 |
2 793.0 |
2 731.0 |
2 680.0 |
3 062.0 |
2 940.0 |
| Rezerwy z tytułu odroczonego podatku |
126.0 |
126.0 |
126.0 |
126.0 |
106.0 |
107.0 |
107.0 |
99.0 |
105.0 |
106.0 |
106.0 |
98.0 |
3.0 |
2.0 |
1.0 |
8.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
89.0 |
77.0 |
199.0 |
150.0 |
101.0 |
101.0 |
199.0 |
189.0 |
144.0 |
108.0 |
73.0 |
36.0 |
53.0 |
71.0 |
| Zobowiązania ogółem |
28 244.0 |
16 602.0 |
18 097.0 |
20 224.0 |
20 960.0 |
22 921.0 |
26 985.0 |
25 448.0 |
22 110.0 |
26 664.0 |
28 951.0 |
28 842.0 |
26 993.0 |
41 106.0 |
48 984.0 |
50 653.0 |
| Kapitał własny |
27 595.0 |
27 432.0 |
28 061.0 |
29 208.0 |
30 227.0 |
31 747.0 |
33 184.0 |
34 391.0 |
34 727.0 |
37 086.0 |
38 368.0 |
39 747.0 |
40 408.0 |
42 884.0 |
46 397.0 |
50 714.0 |
| Udziały mniejszościowe |
14.0 |
9.0 |
10.0 |
15.0 |
23.0 |
60.0 |
84.0 |
91.0 |
74.0 |
84.0 |
105.0 |
140.0 |
137.0 |
160.0 |
237.0 |
326.0 |
| Pasywa |
55 839.0 |
44 034.0 |
46 158.0 |
49 432.0 |
51 187.0 |
54 668.0 |
60 169.0 |
59 839.0 |
56 837.0 |
63 750.0 |
67 319.0 |
68 589.0 |
67 401.0 |
83 990.0 |
95 381.0 |
101 367.0 |
| Inwestycje |
1 217.0 |
1 352.0 |
1 138.0 |
1 073.0 |
978.0 |
1 655.0 |
1 808.0 |
1 502.0 |
1 441.0 |
1 707.0 |
1 380.0 |
1 326.0 |
1 308.0 |
1 848.0 |
1 695.0 |
2 310.0 |
| Dług (mln) |
2 200.0 |
1 705.0 |
239.0 |
269.0 |
449.0 |
370.0 |
321.0 |
299.0 |
319.0 |
309.0 |
259.0 |
213.0 |
178.0 |
141.0 |
985.0 |
927.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 287.0 |
8 847.0 |
9 051.0 |
9 841.0 |
9 966.0 |
11 094.0 |
12 521.0 |
13 807.0 |
15 922.0 |
15 495.0 |
15 432.0 |
15 972.0 |
18 461.0 |
26 335.0 |
27 165.0 |
28 534.0 |
| Dług netto |
(7 087.0) |
(7 142.0) |
(8 812.0) |
(9 572.0) |
(9 517.0) |
(10 724.0) |
(12 200.0) |
(13 508.0) |
(15 603.0) |
(15 186.0) |
(15 173.0) |
(15 759.0) |
(18 283.0) |
(26 194.0) |
(26 180.0) |
(27 607.0) |
| Ticker |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
9824.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |