| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
63 946.776 |
72 644.916 |
75 504.501 |
72 049.12 |
62 574.083 |
65 061.219 |
70 116.924 |
67 733.401 |
80 085.297 |
91 645.974 |
101 961.629 |
114 156.766 |
122 320.699 |
127 839.116 |
135 291.403 |
145 349.303 |
141 701.057 |
136 669.553 |
149 700.578 |
| Aktywa trwałe (mln) |
18 871.0 |
24 630.415 |
23 294.061 |
21 594.055 |
17 180.14 |
16 408.815 |
14 135.382 |
14 003.543 |
17 551.451 |
18 263.369 |
20 632.074 |
19 932.596 |
21 207.211 |
23 127.318 |
23 720.799 |
25 644.519 |
29 200.222 |
32 637.95 |
37 166.636 |
| Rzeczowe aktywa trwałe netto |
8 406.955 |
9 347.594 |
9 226.0 |
8 563.73 |
8 129.326 |
6 974.126 |
6 426.407 |
6 168.234 |
6 735.059 |
6 561.089 |
6 518.388 |
6 312.216 |
6 950.909 |
7 470.558 |
7 700.872 |
12 381.672 |
15 281.27 |
19 500.851 |
22 841.791 |
| 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 |
0.845 |
0.928 |
0.203 |
0.377 |
0.947 |
| Wartości niematerialne i prawne |
300.963 |
248.075 |
210.652 |
942.836 |
770.178 |
596.31 |
411.53 |
226.951 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
459.0 |
514.0 |
515.0 |
447.0 |
404.0 |
| Wartość firmy i wartości niematerialne i prawne |
300.963 |
248.075 |
210.652 |
942.836 |
770.178 |
596.31 |
411.53 |
226.951 |
252.851 |
262.146 |
221.338 |
199.166 |
321.592 |
432.29 |
459.845 |
514.928 |
515.203 |
447.377 |
404.947 |
| Należności netto |
34 526.065 |
39 979.334 |
37 767.604 |
38 778.724 |
34 922.993 |
36 176.346 |
39 592.811 |
37 175.349 |
42 257.532 |
50 727.006 |
57 341.815 |
70 825.632 |
76 962.462 |
83 273.613 |
89 523.351 |
96 206.993 |
76 008.327 |
73 720.954 |
93 422.018 |
| Inwestycje długoterminowe |
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 |
15 560.0 |
12 747.0 |
13 403.0 |
12 689.0 |
13 919.0 |
| Aktywa obrotowe |
45 075.776 |
48 014.501 |
52 210.44 |
50 455.065 |
45 393.943 |
48 652.404 |
55 981.542 |
53 729.858 |
62 533.843 |
73 382.604 |
81 329.554 |
94 224.169 |
101 113.486 |
104 711.796 |
111 570.602 |
119 704.782 |
112 500.833 |
104 031.6 |
112 533.939 |
| Środki pieniężne i Inwestycje |
2 521.355 |
2 672.363 |
3 130.211 |
1 518.128 |
4 863.102 |
7 088.959 |
10 772.037 |
12 580.062 |
15 857.875 |
16 822.166 |
18 706.564 |
17 830.238 |
17 357.68 |
15 788.11 |
16 878.292 |
17 475.481 |
31 694.569 |
25 785.683 |
13 613.661 |
| Zapasy |
6 638.265 |
3 987.238 |
7 428.836 |
6 481.769 |
4 365.852 |
3 007.989 |
3 848.654 |
2 106.676 |
2 518.457 |
2 367.802 |
2 256.601 |
2 790.173 |
3 304.316 |
3 425.492 |
3 235.46 |
3 611.936 |
3 443.043 |
3 051.876 |
3 482.614 |
| 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 |
0.0 |
0.0 |
(984.219) |
(727.801) |
(1 335.304) |
(1 547.024) |
(1 696.688) |
| Środki pieniężne i inne aktywa pieniężne |
2 521.355 |
2 672.363 |
3 130.211 |
1 518.128 |
4 863.102 |
7 088.959 |
10 772.037 |
12 580.062 |
15 857.875 |
16 822.166 |
18 706.564 |
17 830.238 |
17 357.68 |
15 788.11 |
16 878.292 |
17 475.481 |
31 694.569 |
25 785.683 |
13 613.661 |
| Należności krótkoterminowe |
20 994.342 |
28 284.897 |
28 096.085 |
25 830.341 |
21 664.459 |
20 503.325 |
23 136.378 |
17 901.376 |
23 701.174 |
28 423.279 |
30 871.626 |
32 540.117 |
32 971.664 |
32 205.607 |
33 366.749 |
35 221.597 |
26 737.609 |
26 757.013 |
26 823.294 |
| Dług krótkoterminowy |
4 366.0 |
2 045.0 |
3 305.0 |
3 720.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.537 |
108.835 |
112.99 |
116.308 |
5 000.0 |
| Zobowiązania krótkoterminowe |
33 018.548 |
35 756.166 |
39 453.277 |
37 540.779 |
29 561.036 |
28 637.21 |
32 181.764 |
26 192.354 |
31 881.502 |
38 435.554 |
41 062.395 |
47 878.956 |
48 679.902 |
46 450.67 |
49 324.927 |
53 162.09 |
42 129.702 |
35 582.982 |
43 383.237 |
| Rozliczenia międzyokresowe |
1 421.204 |
1 965.929 |
2 129.074 |
4 253.901 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
803.66 |
711.732 |
296.506 |
696.419 |
5 688.026 |
| Zobowiązania długoterminowe |
6 654.59 |
7 550.188 |
4 967.858 |
3 279.702 |
2 066.034 |
2 606.748 |
1 844.482 |
2 156.054 |
3 265.743 |
3 620.355 |
3 761.63 |
3 317.265 |
3 298.803 |
3 260.884 |
2 247.3 |
2 797.501 |
2 816.908 |
2 561.417 |
2 827.274 |
| Rezerwy z tytułu odroczonego podatku |
697.247 |
2 761.202 |
2 434.792 |
1 585.85 |
309.429 |
617.469 |
75.879 |
265.525 |
1 166.64 |
1 234.827 |
2 089.31 |
1 614.651 |
1 769.362 |
1 714.775 |
787.335 |
0.0 |
127.062 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
161.517 |
546.331 |
475.565 |
427.044 |
446.05 |
339.378 |
212.115 |
146.538 |
85.479 |
29.45 |
3.986 |
1078.82 |
976.275 |
866.337 |
759.958 |
| Zobowiązania ogółem |
39 673.138 |
43 306.354 |
44 421.135 |
40 820.481 |
31 627.07 |
31 243.958 |
34 026.246 |
28 348.408 |
35 147.245 |
42 055.909 |
44 824.025 |
51 196.221 |
51 978.705 |
49 711.554 |
51 572.227 |
55 959.591 |
44 946.61 |
38 144.399 |
46 210.511 |
| Kapitał własny |
24 273.638 |
29 338.562 |
31 083.366 |
31 228.639 |
30 947.013 |
33 817.261 |
36 090.678 |
39 384.993 |
44 193.259 |
48 793.331 |
56 211.027 |
61 990.373 |
69 330.897 |
78 127.562 |
83 719.176 |
89 389.712 |
96 754.447 |
98 525.154 |
103 490.067 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
744.793 |
796.734 |
926.577 |
970.172 |
1 011.097 |
1 075.072 |
1 185.959 |
1 233.772 |
1 338.615 |
1 399.981 |
1 105.448 |
| Pasywa |
63 946.776 |
72 644.916 |
75 504.501 |
72 049.12 |
62 574.083 |
65 061.219 |
70 116.924 |
67 733.401 |
80 085.297 |
91 645.974 |
101 961.629 |
114 156.766 |
122 320.699 |
127 839.116 |
135 291.403 |
145 349.303 |
141 701.057 |
136 669.553 |
149 700.578 |
| Inwestycje |
9 514.358 |
14 481.703 |
13 471.04 |
10 671.145 |
7 419.024 |
8 352.19 |
6 809.368 |
7 248.211 |
10 119.831 |
10 996.294 |
13 482.103 |
13 008.232 |
13 413.475 |
14 198.373 |
14 575.781 |
12 019.199 |
12 067.696 |
11 141.976 |
12 222.312 |
| Dług (mln) |
8 316.0 |
4 760.0 |
3 935.0 |
3 720.0 |
161.517 |
546.331 |
475.565 |
427.044 |
446.05 |
339.378 |
212.115 |
146.538 |
85.479 |
29.45 |
3.986 |
1 078.82 |
976.275 |
866.337 |
5 759.958 |
| Środki pieniężne i inne aktywa pieniężne |
2 521.355 |
2 672.363 |
3 130.211 |
1 518.128 |
4 863.102 |
7 088.959 |
10 772.037 |
12 580.062 |
15 857.875 |
16 822.166 |
18 706.564 |
17 830.238 |
17 357.68 |
15 788.11 |
16 878.292 |
17 475.481 |
31 694.569 |
25 785.683 |
13 613.661 |
| Dług netto |
5 794.645 |
2 087.637 |
804.789 |
2 201.872 |
(4 701.585) |
(6 542.628) |
(10 296.472) |
(12 153.018) |
(15 411.825) |
(16 482.788) |
(18 494.449) |
(17 683.7) |
(17 272.201) |
(15 758.66) |
(16 874.306) |
(16 396.661) |
(30 718.294) |
(24 919.346) |
(7 853.703) |
| Ticker |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
1835.T |
| Waluta |
JPY |
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