| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
13 090.269 |
13 901.553 |
17 526.356 |
20 631.592 |
21 527.347 |
22 790.761 |
25 547.016 |
24 320.758 |
27 626.005 |
28 056.178 |
41 895.188 |
40 025.111 |
41 451.742 |
47 900.827 |
| Aktywa trwałe (mln) |
3 445.867 |
3 193.034 |
3 397.527 |
3 982.887 |
4 158.335 |
4 772.033 |
7 330.422 |
7 286.282 |
7 868.505 |
8 342.703 |
15 131.273 |
15 085.299 |
12 254.073 |
15 517.122 |
| Rzeczowe aktywa trwałe netto |
658.197 |
634.776 |
989.228 |
1 025.655 |
1 246.745 |
1 821.615 |
4 368.282 |
4 441.643 |
5 008.367 |
5 259.499 |
8 844.315 |
8 955.66 |
9 232.495 |
9 365.09 |
| Wartość firmy |
2 241.987 |
2 117.432 |
1 992.878 |
1 868.323 |
1 743.768 |
1 619.213 |
1 494.658 |
1 370.103 |
1 291.733 |
1 282.325 |
1 354.069 |
1 178.265 |
994.981 |
824.151 |
| Wartości niematerialne i prawne |
40.037 |
41.857 |
38.29 |
146.356 |
197.523 |
190.192 |
218.795 |
166.989 |
97.863 |
88.78 |
102.401 |
71.122 |
95.391 |
67.588 |
| Wartość firmy i wartości niematerialne i prawne |
2 282.024 |
2 159.289 |
2 031.168 |
2 014.679 |
1 941.291 |
1 809.405 |
1 713.453 |
1 537.092 |
1 389.596 |
1 371.105 |
1 456.47 |
1 249.387 |
1 090.372 |
891.739 |
| Należności netto |
7 757.064 |
8 682.49 |
10 676.347 |
11 581.255 |
11 624.753 |
13 578.773 |
14 403.351 |
12 638.846 |
14 609.376 |
10 230.487 |
14 345.921 |
12 523.773 |
15 217.141 |
16 859.661 |
| Inwestycje długoterminowe |
21.702 |
105.572 |
140.142 |
349.127 |
401.393 |
747.505 |
868.051 |
934.511 |
0.0 |
1 621.0 |
1 811.0 |
1 807.0 |
1 561.0 |
1 564.0 |
| Aktywa obrotowe |
9 644.402 |
10 708.519 |
14 128.829 |
16 648.705 |
17 369.012 |
18 018.728 |
18 216.594 |
17 034.476 |
19 757.501 |
19 713.473 |
26 763.913 |
24 939.81 |
29 197.667 |
32 383.703 |
| Środki pieniężne i Inwestycje |
888.463 |
836.493 |
1 396.855 |
2 197.066 |
3 611.253 |
2 055.433 |
1 360.95 |
1 871.622 |
2 363.297 |
3 669.631 |
3 650.528 |
4 516.905 |
5 549.896 |
5 395.948 |
| Zapasy |
921.254 |
1 139.684 |
1 997.21 |
2 692.284 |
1 992.176 |
2 232.253 |
2 225.13 |
2 357.775 |
2 641.487 |
2 521.853 |
5 543.533 |
5 137.806 |
4 834.17 |
6 471.033 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(429.821) |
(605.592) |
(505.744) |
(512.474) |
1 366.459 |
| Środki pieniężne i inne aktywa pieniężne |
888.463 |
836.493 |
1 396.855 |
2 197.066 |
3 611.253 |
2 055.433 |
1 360.95 |
1 871.622 |
2 363.297 |
3 669.631 |
3 650.528 |
4 516.905 |
5 549.896 |
4 029.489 |
| Należności krótkoterminowe |
4 744.83 |
4 946.645 |
6 972.115 |
6 920.567 |
6 670.237 |
7 688.074 |
7 781.623 |
6 905.702 |
8 606.755 |
5 980.912 |
6 841.993 |
6 289.345 |
5 573.531 |
7 432.736 |
| Dług krótkoterminowy |
1 660.0 |
1 936.0 |
2 126.0 |
3 089.25 |
2 662.4 |
2 237.9 |
2 805.4 |
2 398.2 |
1 921.919 |
1 753.12 |
7 509.411 |
4 634.987 |
3 558.818 |
4 274.999 |
| Zobowiązania krótkoterminowe |
7 325.512 |
7 524.375 |
10 647.146 |
11 952.242 |
11 010.138 |
11 413.606 |
12 413.893 |
11 176.471 |
13 426.842 |
13 444.278 |
19 698.412 |
16 619.583 |
16 056.496 |
19 582.544 |
| Rozliczenia międzyokresowe |
592.676 |
416.986 |
1 144.292 |
1 275.428 |
1 119.057 |
929.88 |
1 286.402 |
1 387.303 |
0.0 |
2 709.605 |
2 357.699 |
2 327.122 |
2 545.377 |
3 291.302 |
| Zobowiązania długoterminowe |
948.41 |
1 218.48 |
1 436.273 |
2 975.276 |
2 620.246 |
2 843.254 |
3 232.657 |
2 632.083 |
2 589.724 |
2 061.402 |
6 199.477 |
4 433.702 |
5 694.469 |
4 965.967 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
491.562 |
594.043 |
696.84 |
256.88 |
218.928 |
238.153 |
220.41 |
217.3 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103.912 |
79.124 |
74.585 |
113.1 |
96.2 |
| Zobowiązania ogółem |
8 273.922 |
8 742.855 |
12 083.419 |
14 927.518 |
13 630.384 |
14 256.86 |
15 646.55 |
13 808.554 |
16 016.566 |
15 505.68 |
25 897.889 |
21 053.285 |
21 750.965 |
24 548.511 |
| Kapitał własny |
4 816.347 |
5 158.698 |
5 442.937 |
5 496.41 |
7 628.13 |
8 533.901 |
9 900.466 |
10 512.204 |
11 609.439 |
12 550.498 |
15 997.299 |
18 971.826 |
19 700.777 |
23 352.316 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
207.664 |
268.833 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 141.047 |
2 814.117 |
2 097.06 |
4 286.157 |
| Pasywa |
13 090.269 |
13 901.553 |
17 526.356 |
20 631.592 |
21 527.347 |
22 790.761 |
25 547.016 |
24 320.758 |
27 626.005 |
28 056.178 |
41 895.188 |
40 025.111 |
41 451.742 |
47 900.827 |
| Inwestycje |
21.702 |
105.572 |
140.142 |
349.127 |
401.393 |
747.505 |
868.051 |
934.511 |
1 063.6 |
1 191.179 |
1 205.408 |
1 301.256 |
1 048.526 |
1 038.202 |
| Dług (mln) |
1 660.0 |
2 095.25 |
2 459.25 |
4 586.75 |
3 797.5 |
3 685.1 |
4 079.7 |
3 074.3 |
2 629.419 |
2 203.12 |
11 843.055 |
7 158.957 |
7 387.466 |
7 366.747 |
| Środki pieniężne i inne aktywa pieniężne |
888.463 |
836.493 |
1 396.855 |
2 197.066 |
3 611.253 |
2 055.433 |
1 360.95 |
1 871.622 |
2 363.297 |
3 669.631 |
3 650.528 |
4 516.905 |
5 549.896 |
4 029.489 |
| Dług netto |
771.537 |
1 258.757 |
1 062.395 |
2 389.684 |
186.247 |
1 629.667 |
2 718.75 |
1 202.678 |
266.122 |
(1 466.511) |
8 192.527 |
2 642.052 |
1 837.57 |
3 337.258 |
| Ticker |
1909.T |
1909.T |
1909.T |
1909.T |
1909.T |
1909.T |
1909.T |
1909.T |
1909.T |
1909.T |
1909.T |
1909.T |
1909.T |
1909.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |