| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
11 948.425 |
11 695.292 |
15 335.684 |
15 268.222 |
18 452.509 |
30 667.797 |
44 181.334 |
50 076.594 |
57 658.0 |
64 483.0 |
74 134.0 |
82 162.0 |
82 299.0 |
97 278.0 |
101 418.0 |
123 802.0 |
| Aktywa trwałe (mln) |
4 548.779 |
4 139.651 |
4 376.194 |
3 485.632 |
3 373.208 |
2 901.396 |
4 557.32 |
11 207.227 |
12 458.0 |
18 265.0 |
16 826.0 |
16 078.0 |
14 851.0 |
17 727.0 |
36 393.0 |
39 826.0 |
| Rzeczowe aktywa trwałe netto |
1 868.265 |
1 949.614 |
1 936.644 |
1 955.432 |
1 895.477 |
1 350.035 |
2 647.596 |
8 622.39 |
9 757.0 |
15 894.0 |
14 576.0 |
13 526.0 |
12 315.0 |
15 086.0 |
28 494.0 |
30 841.0 |
| Wartość firmy |
831.223 |
915.248 |
616.266 |
390.29 |
164.314 |
36.043 |
0.0 |
114.702 |
82.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
21.648 |
19.447 |
103.409 |
126.374 |
114.623 |
105.4 |
77.304 |
127.759 |
125.0 |
118.0 |
169.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
852.871 |
934.695 |
719.675 |
516.664 |
278.937 |
141.443 |
77.304 |
242.461 |
207.0 |
168.0 |
169.0 |
156.0 |
234.0 |
353.0 |
4 290.0 |
4 174.0 |
| Należności netto |
1 238.458 |
3 379.75 |
3 260.07 |
3 305.181 |
5 970.435 |
10 598.629 |
11 811.501 |
9 353.247 |
6 772.0 |
7 801.0 |
12 682.0 |
16 649.0 |
15 788.0 |
20 645.0 |
16 328.0 |
16 014.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
473.747 |
523.609 |
750.572 |
924.303 |
1 118.752 |
1 317.563 |
969.0 |
660.0 |
586.0 |
591.0 |
577.0 |
438.0 |
935.0 |
1 434.0 |
| Aktywa obrotowe |
7 399.646 |
7 555.641 |
10 959.49 |
11 782.59 |
15 079.301 |
27 766.401 |
39 624.014 |
38 869.367 |
45 200.0 |
46 218.0 |
57 307.0 |
66 083.0 |
67 446.0 |
79 550.0 |
65 022.0 |
83 973.0 |
| Środki pieniężne i Inwestycje |
1 960.837 |
2 029.712 |
5 978.112 |
6 085.075 |
5 959.258 |
11 695.796 |
19 514.331 |
21 869.605 |
29 903.0 |
27 839.0 |
36 397.0 |
33 883.0 |
31 000.0 |
35 937.0 |
27 597.0 |
46 150.0 |
| Zapasy |
3 187.208 |
1 574.565 |
1 115.331 |
1 723.975 |
2 187.241 |
4 465.249 |
7 730.096 |
5 559.76 |
6 459.0 |
8 303.0 |
6 867.0 |
14 017.0 |
18 899.0 |
20 643.0 |
16 894.0 |
14 633.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(149.0) |
(134.0) |
(110.0) |
(109.0) |
(86.0) |
(225.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 960.837 |
2 029.712 |
5 978.112 |
6 085.075 |
5 959.258 |
11 695.796 |
19 514.331 |
21 869.605 |
29 903.0 |
27 839.0 |
36 397.0 |
33 883.0 |
31 000.0 |
35 937.0 |
27 597.0 |
46 150.0 |
| Należności krótkoterminowe |
1 779.903 |
3 474.199 |
4 535.655 |
3 332.414 |
4 140.154 |
8 001.48 |
8 267.393 |
6 978.279 |
2 139.0 |
2 058.0 |
5 932.0 |
6 535.0 |
5 262.0 |
8 156.0 |
4 809.0 |
3 683.0 |
| Dług krótkoterminowy |
3 941.966 |
1 886.943 |
3 690.705 |
3 689.44 |
5 015.31 |
6 254.041 |
9 915.39 |
13 181.794 |
10 193.0 |
10 765.0 |
11 755.0 |
15 202.0 |
14 915.0 |
20 915.0 |
15 171.0 |
18 006.0 |
| Zobowiązania krótkoterminowe |
7 085.831 |
6 626.854 |
9 464.411 |
8 229.589 |
10 889.095 |
19 483.468 |
24 123.772 |
25 184.049 |
20 455.0 |
20 432.0 |
25 392.0 |
28 483.0 |
27 112.0 |
38 018.0 |
28 665.0 |
30 882.0 |
| Rozliczenia międzyokresowe |
132.185 |
91.589 |
193.749 |
124.953 |
165.131 |
2 252.349 |
1 927.972 |
3 104.458 |
6 506.0 |
2 767.0 |
2 627.0 |
1 780.0 |
1 159.0 |
2 277.0 |
7 148.0 |
6 260.0 |
| Zobowiązania długoterminowe |
3 568.005 |
2 071.229 |
1 771.322 |
3 950.332 |
3 871.832 |
4 728.263 |
8 916.088 |
12 210.616 |
23 830.0 |
30 028.0 |
32 815.0 |
36 096.0 |
34 831.0 |
33 929.0 |
45 202.0 |
61 520.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.062 |
203.316 |
942.524 |
1 477.0 |
1 082.0 |
701.0 |
45.0 |
178.0 |
37.0 |
13.0 |
246.0 |
| 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 |
79.0 |
46.0 |
25.0 |
24.0 |
8.0 |
| Zobowiązania ogółem |
10 653.836 |
8 698.083 |
11 235.733 |
12 179.921 |
14 760.927 |
24 211.731 |
33 039.86 |
37 394.665 |
44 285.0 |
50 460.0 |
58 207.0 |
64 579.0 |
61 943.0 |
71 947.0 |
73 867.0 |
92 402.0 |
| Kapitał własny |
1 219.529 |
2 967.596 |
4 069.368 |
3 052.97 |
3 648.657 |
6 417.121 |
11 108.827 |
12 679.754 |
13 358.0 |
14 008.0 |
15 927.0 |
17 583.0 |
20 356.0 |
25 331.0 |
27 551.0 |
31 400.0 |
| Udziały mniejszościowe |
75.06 |
29.613 |
30.583 |
35.331 |
42.925 |
38.945 |
32.647 |
2.175 |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
| Pasywa |
11 948.425 |
11 695.292 |
15 335.684 |
15 268.222 |
18 452.509 |
30 667.797 |
44 181.334 |
50 076.594 |
57 658.0 |
64 483.0 |
74 134.0 |
82 162.0 |
82 299.0 |
97 278.0 |
101 418.0 |
123 802.0 |
| Inwestycje |
471.36 |
382.58 |
386.622 |
418.939 |
590.964 |
786.393 |
781.825 |
926.489 |
779.0 |
484.0 |
437.0 |
457.0 |
467.0 |
329.0 |
849.0 |
1 209.0 |
| Dług (mln) |
7 320.876 |
3 860.358 |
5 398.657 |
7 509.077 |
8 785.669 |
10 846.774 |
18 376.686 |
23 944.395 |
31 729.0 |
38 456.0 |
42 742.0 |
50 205.0 |
48 636.0 |
53 774.0 |
59 065.0 |
78 254.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 960.837 |
2 029.712 |
5 978.112 |
6 085.075 |
5 959.258 |
11 695.796 |
19 514.331 |
21 869.605 |
29 903.0 |
27 839.0 |
36 397.0 |
33 883.0 |
31 000.0 |
35 937.0 |
27 597.0 |
46 150.0 |
| Dług netto |
5 360.039 |
1 830.646 |
(579.455) |
1 424.002 |
2 826.411 |
(849.022) |
(1 137.645) |
2 074.79 |
1 826.0 |
10 617.0 |
6 345.0 |
16 322.0 |
17 636.0 |
17 837.0 |
31 468.0 |
32 104.0 |
| Ticker |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
1407.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |