| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
20 542.0 |
16 678.0 |
17 523.0 |
16 753.0 |
16 102.0 |
15 841.0 |
17 558.0 |
16 528.0 |
16 359.0 |
18 654.0 |
16 841.0 |
16 622.0 |
17 049.0 |
21 575.0 |
26 143.0 |
| Aktywa trwałe (mln) |
10 466.0 |
10 736.0 |
10 580.0 |
10 341.0 |
10 497.0 |
10 465.0 |
10 423.0 |
10 620.0 |
10 760.0 |
10 667.0 |
9 342.0 |
8 908.0 |
9 289.0 |
8 787.0 |
8 533.0 |
| Rzeczowe aktywa trwałe netto |
6 952.0 |
6 467.0 |
6 354.0 |
6 247.0 |
6 129.0 |
6 038.0 |
5 936.0 |
6 358.0 |
6 835.0 |
6 791.0 |
6 749.0 |
6 693.0 |
6 643.0 |
5 995.0 |
5 858.0 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
44.0 |
36.0 |
20.0 |
13.0 |
14.0 |
72.0 |
68.0 |
50.0 |
43.0 |
23.0 |
21.0 |
4.0 |
2.0 |
1.0 |
6.0 |
| Wartość firmy i wartości niematerialne i prawne |
44.0 |
36.0 |
20.0 |
13.0 |
14.0 |
72.0 |
68.0 |
50.0 |
43.0 |
23.0 |
21.0 |
4.0 |
2.0 |
1.0 |
6.0 |
| Należności netto |
5 973.0 |
2 871.0 |
2 534.0 |
3 160.0 |
2 393.0 |
2 063.0 |
1 969.0 |
1 792.0 |
1 599.0 |
1 112.0 |
1 994.0 |
1 843.0 |
1 263.0 |
2 679.0 |
3 937.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 727.0 |
2 558.0 |
2 206.0 |
2 639.0 |
2 781.0 |
2 632.0 |
| Aktywa obrotowe |
10 076.0 |
5 942.0 |
6 943.0 |
6 412.0 |
5 605.0 |
5 376.0 |
7 135.0 |
5 908.0 |
5 599.0 |
7 987.0 |
7 498.0 |
7 712.0 |
7 759.0 |
12 787.0 |
17 609.0 |
| Środki pieniężne i Inwestycje |
1 103.0 |
728.0 |
1 713.0 |
1 054.0 |
948.0 |
1 527.0 |
3 030.0 |
2 184.0 |
1 656.0 |
5 328.0 |
2 124.0 |
3 526.0 |
4 646.0 |
3 402.0 |
3 937.0 |
| Zapasy |
2 863.0 |
1 887.0 |
2 579.0 |
2 007.0 |
2 140.0 |
1 697.0 |
2 007.0 |
1 731.0 |
2 128.0 |
1 467.0 |
2 617.0 |
1 987.0 |
1 242.0 |
6 604.0 |
9 253.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(124.0) |
(128.0) |
(119.0) |
(92.0) |
(90.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 103.0 |
728.0 |
1 713.0 |
1 054.0 |
948.0 |
1 527.0 |
3 030.0 |
2 184.0 |
1 656.0 |
5 328.0 |
2 124.0 |
3 526.0 |
4 646.0 |
3 402.0 |
3 937.0 |
| Należności krótkoterminowe |
3 181.0 |
1 718.0 |
2 598.0 |
1 611.0 |
707.0 |
514.0 |
423.0 |
27.0 |
183.0 |
668.0 |
837.0 |
383.0 |
669.0 |
1 493.0 |
1 988.0 |
| Dług krótkoterminowy |
9 596.0 |
6 576.0 |
7 452.0 |
7 200.0 |
6 425.0 |
5 569.0 |
1 408.0 |
1 006.0 |
710.0 |
2 494.0 |
521.0 |
188.0 |
126.0 |
1 747.0 |
2 925.0 |
| Zobowiązania krótkoterminowe |
13 472.0 |
9 616.0 |
10 324.0 |
9 136.0 |
7 301.0 |
6 373.0 |
2 757.0 |
1 874.0 |
1 466.0 |
3 495.0 |
1 536.0 |
884.0 |
1 018.0 |
3 447.0 |
5 105.0 |
| Rozliczenia międzyokresowe |
197.0 |
238.0 |
203.0 |
202.0 |
145.0 |
127.0 |
166.0 |
664.0 |
479.0 |
194.0 |
153.0 |
171.0 |
152.0 |
187.0 |
179.0 |
| Zobowiązania długoterminowe |
3 012.0 |
2 214.0 |
2 171.0 |
2 479.0 |
3 314.0 |
3 625.0 |
4 923.0 |
4 096.0 |
3 976.0 |
2 297.0 |
809.0 |
742.0 |
927.0 |
776.0 |
677.0 |
| Rezerwy z tytułu odroczonego podatku |
408.0 |
568.0 |
594.0 |
521.0 |
606.0 |
614.0 |
717.0 |
589.0 |
717.0 |
712.0 |
379.0 |
296.0 |
458.0 |
455.0 |
357.0 |
| Zobowiązania z tytułu leasingu |
193.0 |
168.0 |
141.0 |
115.0 |
88.0 |
63.0 |
37.0 |
65.0 |
71.0 |
110.0 |
189.0 |
204.0 |
229.0 |
109.0 |
82.0 |
| Zobowiązania ogółem |
16 484.0 |
11 830.0 |
12 495.0 |
11 615.0 |
10 615.0 |
9 998.0 |
7 680.0 |
5 970.0 |
5 442.0 |
5 792.0 |
2 345.0 |
1 626.0 |
1 945.0 |
4 223.0 |
5 782.0 |
| Kapitał własny |
4 058.0 |
4 848.0 |
5 028.0 |
5 138.0 |
5 487.0 |
5 843.0 |
9 878.0 |
10 558.0 |
10 917.0 |
12 861.0 |
14 496.0 |
14 996.0 |
15 104.0 |
17 352.0 |
20 361.0 |
| Udziały mniejszościowe |
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 |
| Pasywa |
20 542.0 |
16 678.0 |
17 523.0 |
16 753.0 |
16 102.0 |
15 841.0 |
17 558.0 |
16 528.0 |
16 359.0 |
18 653.0 |
16 841.0 |
16 622.0 |
17 049.0 |
21 575.0 |
26 143.0 |
| Inwestycje |
3 254.0 |
4 017.0 |
4 003.0 |
3 882.0 |
4 159.0 |
4 141.0 |
4 227.0 |
4 018.0 |
3 740.0 |
3 727.0 |
2 434.0 |
2 078.0 |
2 520.0 |
2 689.0 |
2 542.0 |
| Dług (mln) |
11 646.0 |
7 713.0 |
8 502.0 |
8 660.0 |
8 821.0 |
8 266.0 |
4 075.0 |
3 288.0 |
2 761.0 |
2 576.0 |
658.0 |
344.0 |
299.0 |
1 809.0 |
2 982.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 103.0 |
728.0 |
1 713.0 |
1 054.0 |
948.0 |
1 527.0 |
3 030.0 |
2 184.0 |
1 656.0 |
5 328.0 |
2 124.0 |
3 526.0 |
4 646.0 |
3 402.0 |
3 937.0 |
| Dług netto |
10 543.0 |
6 985.0 |
6 789.0 |
7 606.0 |
7 873.0 |
6 739.0 |
1 045.0 |
1 104.0 |
1 105.0 |
(2 752.0) |
(1 466.0) |
(3 182.0) |
(4 347.0) |
(1 593.0) |
(955.0) |
| Ticker |
1514.T |
1514.T |
1514.T |
1514.T |
1514.T |
1514.T |
1514.T |
1514.T |
1514.T |
1514.T |
1514.T |
1514.T |
1514.T |
1514.T |
1514.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |