| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
7 748.9 |
6 793.496 |
6 811.137 |
6 883.018 |
7 902.292 |
10 774.6 |
12 377.28 |
14 542.429 |
15 615.497 |
19 612.282 |
21 405.401 |
21 611.99 |
21 275.0 |
21 279.0 |
21 954.0 |
27 351.0 |
| Aktywa trwałe (mln) |
4 868.96 |
5 139.483 |
4 936.716 |
4 829.053 |
6 034.206 |
6 250.923 |
7 582.45 |
7 805.899 |
10 102.718 |
13 851.564 |
17 910.686 |
17 309.329 |
17 021.0 |
17 193.0 |
16 859.0 |
19 421.0 |
| Rzeczowe aktywa trwałe netto |
4 633.93 |
4 737.189 |
4 415.266 |
4 375.957 |
5 561.165 |
5 670.359 |
6 952.309 |
7 265.868 |
9 417.86 |
13 033.713 |
17 141.963 |
16 526.719 |
16 168.0 |
16 138.0 |
15 783.0 |
16 380.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.855 |
0.993 |
0.0 |
0.0 |
0.0 |
795.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.797 |
6.86 |
8.115 |
11.41 |
0.0 |
12.0 |
14.0 |
19.0 |
20.0 |
29.0 |
1 008.0 |
| Wartość firmy i wartości niematerialne i prawne |
9.549 |
10.011 |
12.675 |
10.018 |
7.309 |
4.797 |
6.86 |
8.115 |
11.41 |
8.061 |
12.855 |
14.993 |
19.0 |
20.0 |
29.0 |
1 803.0 |
| Należności netto |
1 760.328 |
966.591 |
1 374.709 |
1 237.115 |
1 385.075 |
2 210.032 |
3 183.783 |
3 631.761 |
2 918.537 |
2 370.05 |
1 981.0 |
2 351.0 |
2 472.0 |
2 818.0 |
3 530.0 |
4 503.0 |
| Inwestycje długoterminowe |
68.818 |
214.045 |
86.32 |
246.182 |
263.76 |
336.64 |
408.23 |
282.06 |
386.513 |
461.022 |
561.0 |
563.0 |
574.0 |
780.0 |
737.0 |
611.0 |
| Aktywa obrotowe |
2 879.94 |
1 654.013 |
1 874.421 |
2 053.965 |
1 868.086 |
4 523.677 |
4 794.83 |
6 736.529 |
5 512.778 |
5 760.718 |
3 494.714 |
4 302.66 |
4 252.0 |
4 083.0 |
5 094.0 |
7 930.0 |
| Środki pieniężne i Inwestycje |
580.83 |
582.356 |
428.37 |
743.99 |
259.663 |
1 878.776 |
918.914 |
2 708.537 |
714.574 |
1 552.807 |
806.489 |
599.247 |
1 031.0 |
645.0 |
886.0 |
2 448.0 |
| Zapasy |
469.916 |
94.065 |
55.568 |
80.376 |
186.946 |
410.371 |
526.514 |
290.882 |
1 472.991 |
1 500.673 |
381.859 |
867.186 |
680.0 |
281.0 |
325.0 |
488.0 |
| Inwestycje krótkoterminowe |
(6.118) |
(5.745) |
100.0 |
(7.462) |
0.0 |
0.0 |
(32.054) |
0.0 |
0.0 |
0.0 |
(124.362) |
(123.951) |
(66.0) |
(49.0) |
(65.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
580.83 |
582.356 |
328.37 |
743.99 |
259.663 |
1 878.776 |
918.914 |
2 708.537 |
714.574 |
1 552.807 |
806.489 |
599.247 |
1 031.0 |
645.0 |
886.0 |
2 448.0 |
| Należności krótkoterminowe |
610.58 |
372.094 |
447.412 |
416.312 |
510.892 |
825.48 |
1 350.607 |
1 216.839 |
1 622.083 |
1 157.041 |
923.369 |
1 324.884 |
1 158.0 |
1 087.0 |
1 439.0 |
1 507.0 |
| Dług krótkoterminowy |
1 458.947 |
942.063 |
1 173.371 |
933.456 |
1 403.323 |
860.216 |
1 500.0 |
1 139.796 |
2 099.796 |
1 189.792 |
2 505.368 |
3 048.742 |
2 576.0 |
2 288.0 |
2 272.0 |
2 433.0 |
| Zobowiązania krótkoterminowe |
2 679.858 |
1 479.86 |
1 686.933 |
1 648.973 |
2 374.618 |
2 890.258 |
3 708.649 |
3 800.649 |
4 197.212 |
3 717.193 |
5 223.308 |
5 227.472 |
4 746.0 |
4 685.0 |
4 520.0 |
5 737.0 |
| Rozliczenia międzyokresowe |
603.381 |
158.763 |
62.08 |
281.249 |
154.85 |
626.469 |
58.987 |
921.604 |
109.134 |
340.239 |
1 571.891 |
453.119 |
574.0 |
993.0 |
636.0 |
38.0 |
| Zobowiązania długoterminowe |
663.522 |
602.213 |
446.004 |
337.495 |
214.402 |
231.129 |
304.208 |
943.995 |
645.986 |
4 088.518 |
3 892.422 |
3 401.616 |
2 768.0 |
1 370.0 |
1 490.0 |
3 937.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.442 |
39.794 |
68.0 |
131.0 |
111.0 |
294.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
57.765 |
83.273 |
73.113 |
121.977 |
83.073 |
67.394 |
95.146 |
238.772 |
243.754 |
197.0 |
189.0 |
241.0 |
255.0 |
| Zobowiązania ogółem |
3 343.38 |
2 082.073 |
2 132.937 |
1 986.468 |
2 589.02 |
3 121.387 |
4 012.857 |
4 744.644 |
4 843.198 |
7 805.711 |
9 115.73 |
8 629.088 |
7 514.0 |
6 055.0 |
6 010.0 |
9 674.0 |
| Kapitał własny |
4 405.52 |
4 711.423 |
4 678.2 |
4 896.55 |
5 220.703 |
7 511.154 |
8 170.635 |
9 555.263 |
10 480.796 |
11 806.571 |
12 289.671 |
12 982.902 |
13 761.0 |
15 224.0 |
15 944.0 |
17 674.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
92.569 |
142.059 |
193.788 |
242.522 |
291.503 |
374.437 |
460.353 |
579.485 |
699.0 |
877.0 |
1 059.0 |
1 271.0 |
| Pasywa |
7 748.9 |
6 793.496 |
6 811.137 |
6 883.018 |
7 902.292 |
10 774.6 |
12 377.28 |
14 542.429 |
15 615.497 |
19 612.282 |
21 405.401 |
21 611.99 |
21 275.0 |
21 279.0 |
21 954.0 |
27 348.0 |
| Inwestycje |
62.7 |
208.3 |
186.32 |
238.72 |
263.76 |
336.64 |
376.176 |
282.06 |
386.513 |
461.022 |
436.638 |
439.049 |
508.0 |
731.0 |
672.0 |
611.0 |
| Dług (mln) |
2 061.257 |
1 465.323 |
1 526.483 |
1 165.281 |
1 496.812 |
933.329 |
1 621.977 |
1 948.192 |
2 592.717 |
5 185.674 |
6 297.008 |
6 338.596 |
5 224.0 |
3 523.0 |
3 609.0 |
5 843.0 |
| Środki pieniężne i inne aktywa pieniężne |
580.83 |
582.356 |
328.37 |
743.99 |
259.663 |
1 878.776 |
918.914 |
2 708.537 |
714.574 |
1 552.807 |
806.489 |
599.247 |
1 031.0 |
645.0 |
886.0 |
2 448.0 |
| Dług netto |
1 480.427 |
882.967 |
1 198.113 |
421.291 |
1 237.149 |
(945.447) |
703.063 |
(760.345) |
1 878.143 |
3 632.867 |
5 490.519 |
5 739.349 |
4 193.0 |
2 878.0 |
2 723.0 |
3 395.0 |
| Ticker |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
1712.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |