| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
23 398.0 |
17 364.0 |
28 191.0 |
33 849.0 |
33 373.0 |
28 098.0 |
22 230.0 |
21 777.0 |
19 196.0 |
20 221.0 |
22 382.0 |
29 793.0 |
31 833.0 |
55 690.0 |
72 662.0 |
87 534.0 |
| Aktywa trwałe (mln) |
6 519.0 |
5 703.0 |
5 347.0 |
6 328.0 |
6 820.0 |
6 789.0 |
10 441.0 |
9 153.0 |
9 073.0 |
8 614.0 |
8 838.0 |
9 891.0 |
10 944.0 |
13 634.0 |
19 381.0 |
20 363.0 |
| Rzeczowe aktywa trwałe netto |
5 700.0 |
5 246.0 |
5 063.0 |
6 049.0 |
6 462.0 |
6 451.0 |
8 482.0 |
7 840.0 |
7 770.0 |
7 416.0 |
7 697.0 |
8 970.0 |
10 077.0 |
12 062.0 |
17 402.0 |
17 025.0 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
159.0 |
149.0 |
144.0 |
152.0 |
144.0 |
122.0 |
103.0 |
96.0 |
83.0 |
69.0 |
60.0 |
52.0 |
46.0 |
215.0 |
354.0 |
1 171.0 |
| Wartość firmy i wartości niematerialne i prawne |
159.0 |
149.0 |
144.0 |
152.0 |
144.0 |
122.0 |
103.0 |
96.0 |
83.0 |
69.0 |
60.0 |
52.0 |
46.0 |
215.0 |
354.0 |
1 171.0 |
| Należności netto |
5 004.0 |
2 917.0 |
6 402.0 |
4 265.0 |
2 925.0 |
2 929.0 |
4 422.0 |
4 117.0 |
2 369.0 |
3 627.0 |
3 920.0 |
3 094.0 |
3 524.0 |
8 035.0 |
7 916.0 |
7 784.0 |
| Inwestycje długoterminowe |
171.0 |
163.0 |
0.0 |
0.0 |
89.0 |
0.0 |
147.0 |
151.0 |
111.0 |
119.0 |
37.0 |
28.0 |
27.0 |
20.0 |
18.0 |
20.0 |
| Aktywa obrotowe |
16 879.0 |
11 661.0 |
22 844.0 |
27 521.0 |
26 550.0 |
21 306.0 |
11 785.0 |
12 620.0 |
10 120.0 |
11 605.0 |
13 541.0 |
19 901.0 |
20 886.0 |
42 054.0 |
53 278.0 |
67 168.0 |
| Środki pieniężne i Inwestycje |
922.0 |
339.0 |
763.0 |
4 206.0 |
3 481.0 |
1 729.0 |
701.0 |
1 158.0 |
1 027.0 |
1 086.0 |
3 068.0 |
1 748.0 |
2 052.0 |
4 264.0 |
3 859.0 |
3 116.0 |
| Zapasy |
10 938.0 |
8 389.0 |
15 649.0 |
19 030.0 |
20 134.0 |
16 635.0 |
6 653.0 |
7 333.0 |
6 686.0 |
6 853.0 |
6 466.0 |
14 970.0 |
15 198.0 |
29 633.0 |
41 315.0 |
56 060.0 |
| 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 |
1.0 |
1.0 |
2.0 |
2.0 |
| Środki pieniężne i inne aktywa pieniężne |
922.0 |
339.0 |
763.0 |
4 206.0 |
3 481.0 |
1 729.0 |
701.0 |
1 158.0 |
1 027.0 |
1 086.0 |
3 068.0 |
1 748.0 |
2 052.0 |
4 264.0 |
3 859.0 |
3 116.0 |
| Należności krótkoterminowe |
3 686.0 |
1 555.0 |
5 264.0 |
6 864.0 |
3 884.0 |
2 969.0 |
2 059.0 |
2 224.0 |
344.0 |
479.0 |
611.0 |
2 554.0 |
1 329.0 |
6 151.0 |
11 558.0 |
15 175.0 |
| Dług krótkoterminowy |
5 034.0 |
8 042.0 |
10 146.0 |
3 027.0 |
4 504.0 |
3 711.0 |
2 565.0 |
1 308.0 |
973.0 |
1 187.0 |
791.0 |
8 774.0 |
3 449.0 |
7 910.0 |
10 986.0 |
15 987.0 |
| Zobowiązania krótkoterminowe |
9 724.0 |
9 786.0 |
16 347.0 |
11 119.0 |
9 941.0 |
7 217.0 |
5 252.0 |
4 340.0 |
1 986.0 |
2 797.0 |
2 840.0 |
13 555.0 |
6 860.0 |
20 447.0 |
28 485.0 |
35 782.0 |
| Rozliczenia międzyokresowe |
870.0 |
41.0 |
810.0 |
1 063.0 |
1 436.0 |
456.0 |
554.0 |
697.0 |
570.0 |
997.0 |
1 328.0 |
2 117.0 |
1 901.0 |
6 158.0 |
5 264.0 |
4 214.0 |
| Zobowiązania długoterminowe |
4 249.0 |
2 700.0 |
3 582.0 |
4 023.0 |
4 073.0 |
3 565.0 |
2 870.0 |
2 468.0 |
2 237.0 |
2 162.0 |
2 208.0 |
2 201.0 |
10 543.0 |
6 746.0 |
7 481.0 |
7 384.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
250.0 |
171.0 |
0.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
4.0 |
4.0 |
3.0 |
3.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
35.0 |
62.0 |
132.0 |
111.0 |
80.0 |
70.0 |
54.0 |
44.0 |
39.0 |
26.0 |
66.0 |
119.0 |
89.0 |
62.0 |
586.0 |
| Zobowiązania ogółem |
13 973.0 |
12 486.0 |
19 929.0 |
15 142.0 |
14 014.0 |
10 782.0 |
8 122.0 |
6 808.0 |
4 223.0 |
4 959.0 |
5 048.0 |
15 756.0 |
17 403.0 |
27 193.0 |
35 966.0 |
43 166.0 |
| Kapitał własny |
9 425.0 |
4 878.0 |
8 262.0 |
18 707.0 |
19 359.0 |
17 316.0 |
14 108.0 |
14 969.0 |
14 973.0 |
15 262.0 |
17 334.0 |
14 037.0 |
14 430.0 |
28 497.0 |
36 696.0 |
44 368.0 |
| 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 |
179.0 |
163.0 |
151.0 |
| Pasywa |
23 398.0 |
17 364.0 |
28 191.0 |
33 849.0 |
33 373.0 |
28 098.0 |
22 230.0 |
21 777.0 |
19 196.0 |
20 221.0 |
22 382.0 |
29 793.0 |
31 833.0 |
55 690.0 |
72 662.0 |
87 534.0 |
| Inwestycje |
141.0 |
138.0 |
39.0 |
36.0 |
73.0 |
137.0 |
142.0 |
148.0 |
105.0 |
115.0 |
37.0 |
28.0 |
27.0 |
20.0 |
18.0 |
20.0 |
| Dług (mln) |
8 987.0 |
10 423.0 |
12 834.0 |
6 185.0 |
7 890.0 |
6 553.0 |
4 684.0 |
2 983.0 |
2 389.0 |
2 489.0 |
2 091.0 |
10 038.0 |
12 901.0 |
13 491.0 |
17 250.0 |
22 074.0 |
| Środki pieniężne i inne aktywa pieniężne |
922.0 |
339.0 |
763.0 |
4 206.0 |
3 481.0 |
1 729.0 |
701.0 |
1 158.0 |
1 027.0 |
1 086.0 |
3 068.0 |
1 748.0 |
2 052.0 |
4 264.0 |
3 859.0 |
3 116.0 |
| Dług netto |
8 065.0 |
10 084.0 |
12 071.0 |
1 979.0 |
4 409.0 |
4 824.0 |
3 983.0 |
1 825.0 |
1 362.0 |
1 403.0 |
(977.0) |
8 290.0 |
10 849.0 |
9 227.0 |
13 391.0 |
18 958.0 |
| Ticker |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
7826.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |