| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
40 506.0 |
40 784.0 |
39 873.0 |
38 233.0 |
44 806.0 |
46 199.0 |
50 066.0 |
53 607.0 |
56 931.0 |
68 893.0 |
75 429.0 |
82 400.0 |
80 215.0 |
81 484.0 |
84 611.0 |
92 058.0 |
100 479.0 |
| Aktywa trwałe (mln) |
12 033.0 |
11 401.0 |
11 950.0 |
11 256.0 |
11 366.0 |
11 989.0 |
14 211.0 |
15 313.0 |
17 376.0 |
23 987.0 |
27 095.0 |
33 184.0 |
32 626.0 |
36 271.0 |
38 377.0 |
41 952.0 |
44 501.0 |
| Rzeczowe aktywa trwałe netto |
5 032.0 |
5 182.0 |
5 204.0 |
5 231.0 |
5 258.0 |
5 040.0 |
6 726.0 |
6 650.0 |
8 086.0 |
11 327.0 |
13 268.0 |
17 923.0 |
16 155.0 |
16 428.0 |
17 528.0 |
20 639.0 |
20 269.0 |
| Wartość firmy |
81.0 |
158.0 |
316.0 |
237.0 |
158.0 |
79.0 |
39.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 523.0 |
1 131.0 |
2 641.0 |
1 633.0 |
1 171.0 |
| Wartości niematerialne i prawne |
37.0 |
73.0 |
125.0 |
211.0 |
173.0 |
165.0 |
126.0 |
109.0 |
96.0 |
2 251.0 |
0.0 |
2 793.0 |
2 033.0 |
2 465.0 |
2 209.0 |
2 685.0 |
2 139.0 |
| Wartość firmy i wartości niematerialne i prawne |
118.0 |
231.0 |
441.0 |
448.0 |
331.0 |
244.0 |
165.0 |
109.0 |
96.0 |
2 251.0 |
2 245.0 |
2 793.0 |
3 556.0 |
3 596.0 |
4 850.0 |
4 318.0 |
3 310.0 |
| Należności netto |
21 527.0 |
21 764.0 |
20 320.0 |
19 971.0 |
25 760.0 |
25 655.0 |
28 605.0 |
28 358.0 |
29 707.0 |
30 140.0 |
30 315.0 |
30 121.0 |
29 199.0 |
30 400.0 |
26 052.0 |
31 329.0 |
42 461.0 |
| Inwestycje długoterminowe |
3 814.0 |
2 480.0 |
3 210.0 |
1 940.0 |
2 831.0 |
3 875.0 |
4 322.0 |
5 934.0 |
6 320.0 |
7 502.0 |
8 561.0 |
11 943.0 |
12 370.0 |
15 948.0 |
15 605.0 |
16 547.0 |
15 519.0 |
| Aktywa obrotowe |
28 473.0 |
29 383.0 |
27 923.0 |
26 977.0 |
33 440.0 |
34 210.0 |
35 855.0 |
38 294.0 |
39 555.0 |
44 905.0 |
48 334.0 |
49 214.0 |
47 588.0 |
45 212.0 |
46 231.0 |
50 103.0 |
55 978.0 |
| Środki pieniężne i Inwestycje |
3 949.0 |
5 443.0 |
6 295.0 |
5 440.0 |
5 280.0 |
6 053.0 |
5 258.0 |
5 855.0 |
5 945.0 |
7 683.0 |
7 928.0 |
5 933.0 |
5 864.0 |
5 045.0 |
7 836.0 |
6 052.0 |
8 688.0 |
| Zapasy |
3 037.0 |
2 097.0 |
1 218.0 |
1 495.0 |
2 318.0 |
2 408.0 |
1 843.0 |
1 748.0 |
1 458.0 |
1 638.0 |
2 019.0 |
2 589.0 |
2 162.0 |
1 733.0 |
3 733.0 |
4 424.0 |
4 248.0 |
| Inwestycje krótkoterminowe |
0.0 |
137.0 |
52.0 |
430.0 |
31.0 |
126.0 |
173.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 048.0) |
(3 907.0) |
(3 715.0) |
(3 844.0) |
(3 892.0) |
164.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 949.0 |
5 306.0 |
6 243.0 |
5 010.0 |
5 249.0 |
5 927.0 |
5 085.0 |
5 855.0 |
5 945.0 |
7 683.0 |
7 928.0 |
5 933.0 |
5 864.0 |
5 045.0 |
7 836.0 |
6 052.0 |
8 524.0 |
| Należności krótkoterminowe |
13 009.0 |
13 201.0 |
12 263.0 |
11 462.0 |
15 086.0 |
13 170.0 |
14 808.0 |
15 485.0 |
16 018.0 |
13 929.0 |
13 099.0 |
12 632.0 |
13 261.0 |
12 293.0 |
12 607.0 |
13 480.0 |
23 889.0 |
| Dług krótkoterminowy |
4 376.0 |
4 712.0 |
4 251.0 |
5 535.0 |
7 991.0 |
6 499.0 |
6 811.0 |
7 285.0 |
6 587.0 |
11 071.0 |
8 916.0 |
9 875.0 |
7 637.0 |
6 136.0 |
5 522.0 |
6 790.0 |
5 584.0 |
| Zobowiązania krótkoterminowe |
19 201.0 |
19 651.0 |
18 643.0 |
18 738.0 |
25 827.0 |
24 763.0 |
27 529.0 |
28 786.0 |
28 812.0 |
32 933.0 |
34 062.0 |
37 371.0 |
36 610.0 |
32 012.0 |
33 307.0 |
37 779.0 |
39 184.0 |
| Rozliczenia międzyokresowe |
1 113.0 |
1 065.0 |
1 228.0 |
940.0 |
1 748.0 |
1 849.0 |
2 858.0 |
2 485.0 |
2 670.0 |
2 720.0 |
4 091.0 |
3 798.0 |
4 555.0 |
4 274.0 |
3 964.0 |
4 942.0 |
1 302.0 |
| Zobowiązania długoterminowe |
10 016.0 |
9 540.0 |
8 936.0 |
7 302.0 |
6 346.0 |
7 233.0 |
7 295.0 |
7 509.0 |
9 414.0 |
13 569.0 |
15 381.0 |
15 827.0 |
11 314.0 |
10 881.0 |
9 635.0 |
8 788.0 |
7 855.0 |
| Rezerwy z tytułu odroczonego podatku |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
421.0 |
245.0 |
611.0 |
908.0 |
304.0 |
36.0 |
993.0 |
963.0 |
1 113.0 |
2 406.0 |
| 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 |
594.0 |
743.0 |
631.0 |
631.0 |
631.0 |
606.0 |
| Zobowiązania ogółem |
29 217.0 |
29 191.0 |
27 579.0 |
26 040.0 |
32 173.0 |
31 996.0 |
34 824.0 |
36 295.0 |
38 226.0 |
46 502.0 |
49 443.0 |
53 198.0 |
47 924.0 |
42 893.0 |
42 942.0 |
46 567.0 |
47 039.0 |
| Kapitał własny |
11 226.0 |
11 523.0 |
12 217.0 |
12 106.0 |
12 539.0 |
14 203.0 |
15 242.0 |
17 312.0 |
18 683.0 |
22 151.0 |
25 985.0 |
29 202.0 |
32 291.0 |
38 591.0 |
41 669.0 |
45 491.0 |
53 440.0 |
| Udziały mniejszościowe |
63.0 |
70.0 |
77.0 |
87.0 |
94.0 |
0.0 |
0.0 |
0.0 |
22.0 |
240.0 |
518.0 |
504.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
| Pasywa |
40 506.0 |
40 784.0 |
39 873.0 |
38 233.0 |
44 806.0 |
46 199.0 |
50 066.0 |
53 607.0 |
56 931.0 |
68 893.0 |
75 428.0 |
82 400.0 |
80 215.0 |
81 484.0 |
84 611.0 |
92 058.0 |
100 479.0 |
| Inwestycje |
3 814.0 |
2 617.0 |
3 262.0 |
2 370.0 |
2 862.0 |
4 001.0 |
4 495.0 |
5 934.0 |
6 320.0 |
7 502.0 |
8 561.0 |
8 895.0 |
8 463.0 |
12 233.0 |
11 761.0 |
12 655.0 |
15 683.0 |
| Dług (mln) |
13 103.0 |
12 770.0 |
11 323.0 |
10 794.0 |
12 196.0 |
11 483.0 |
11 616.0 |
12 005.0 |
12 631.0 |
20 807.0 |
20 213.0 |
22 979.0 |
16 398.0 |
14 081.0 |
12 285.0 |
12 327.0 |
9 878.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 949.0 |
5 306.0 |
6 243.0 |
5 010.0 |
5 249.0 |
5 927.0 |
5 085.0 |
5 855.0 |
5 945.0 |
7 683.0 |
7 928.0 |
5 933.0 |
5 864.0 |
5 045.0 |
7 836.0 |
6 052.0 |
8 524.0 |
| Dług netto |
9 154.0 |
7 464.0 |
5 080.0 |
5 784.0 |
6 947.0 |
5 556.0 |
6 531.0 |
6 150.0 |
6 686.0 |
13 124.0 |
12 285.0 |
17 046.0 |
10 534.0 |
9 036.0 |
4 449.0 |
6 275.0 |
1 354.0 |
| Ticker |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
9960.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |