| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
15 020.692 |
18 377.578 |
17 937.657 |
17 844.191 |
18 601.14 |
20 023.717 |
21 370.175 |
22 963.658 |
22 510.903 |
22 231.123 |
23 353.112 |
22 162.833 |
21 490.994 |
23 475.647 |
24 745.069 |
28 256.487 |
| Aktywa trwałe (mln) |
9 697.579 |
10 334.559 |
10 481.792 |
10 628.62 |
10 399.143 |
11 348.146 |
12 785.522 |
14 159.425 |
13 225.958 |
12 917.179 |
13 790.574 |
11 585.945 |
12 011.732 |
12 940.783 |
13 301.924 |
13 994.306 |
| Rzeczowe aktywa trwałe netto |
3 019.936 |
3 052.517 |
2 967.149 |
2 969.183 |
3 037.592 |
3 612.479 |
4 636.521 |
4 878.263 |
4 523.952 |
3 974.384 |
4 418.042 |
3 200.36 |
3 151.1 |
3 194.747 |
3 323.89 |
3 333.013 |
| Wartość firmy |
0.0 |
1 092.626 |
1 117.754 |
1 009.765 |
901.776 |
793.787 |
685.798 |
577.809 |
512.64 |
393.946 |
253.842 |
145.853 |
37.864 |
2.716 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
68.976 |
77.838 |
66.244 |
60.147 |
109.321 |
96.618 |
99.888 |
87.228 |
76.023 |
80.25 |
112.89 |
128.231 |
129.23 |
69.8 |
81.773 |
64.079 |
| Wartość firmy i wartości niematerialne i prawne |
68.976 |
1 170.464 |
1 183.998 |
1 069.912 |
1 011.097 |
890.405 |
785.686 |
665.037 |
588.663 |
474.196 |
366.732 |
274.084 |
167.094 |
72.516 |
81.773 |
64.079 |
| Należności netto |
700.516 |
1 631.173 |
1 695.758 |
1 844.814 |
2 052.013 |
2 074.608 |
2 526.995 |
2 492.106 |
2 550.779 |
2 648.108 |
2 892.188 |
2 702.826 |
2 569.323 |
2 800.434 |
2 790.977 |
3 269.993 |
| Inwestycje długoterminowe |
4 715.928 |
3 708.387 |
3 724.029 |
3 605.748 |
3 788.984 |
4 349.238 |
4 767.35 |
6 005.3 |
5 482.231 |
6 047.652 |
6 700.31 |
6 420.0 |
6 594.0 |
7 879.0 |
8 047.0 |
8 755.0 |
| Aktywa obrotowe |
5 323.113 |
8 043.019 |
7 455.865 |
7 215.571 |
8 201.997 |
8 675.571 |
8 584.653 |
8 804.233 |
9 284.945 |
9 313.943 |
9 562.537 |
10 576.885 |
9 479.259 |
10 534.862 |
11 443.143 |
14 262.179 |
| Środki pieniężne i Inwestycje |
2 957.735 |
2 316.611 |
2 787.317 |
1 898.169 |
2 180.102 |
2 613.571 |
2 497.414 |
2 193.449 |
2 808.436 |
2 083.633 |
2 643.407 |
3 673.473 |
2 938.735 |
3 967.721 |
3 801.513 |
4 875.607 |
| Zapasy |
1 137.427 |
2 956.75 |
2 248.348 |
2 631.936 |
3 027.232 |
2 879.487 |
2 486.396 |
3 012.926 |
2 761.619 |
3 452.156 |
2 888.57 |
3 167.202 |
2 944.396 |
2 590.065 |
3 521.294 |
4 637.114 |
| Inwestycje krótkoterminowe |
311.92 |
322.004 |
352.059 |
322.05 |
322.069 |
322.085 |
385.719 |
378.313 |
323.111 |
301.047 |
300.0 |
300.0 |
300.0 |
300.0 |
300.0 |
(379.522) |
| Środki pieniężne i inne aktywa pieniężne |
2 645.815 |
1 994.607 |
2 435.258 |
1 576.119 |
1 858.033 |
2 291.486 |
2 111.695 |
1 815.136 |
2 485.325 |
1 782.586 |
2 343.407 |
3 373.473 |
2 638.735 |
3 667.721 |
3 501.513 |
4 875.607 |
| Należności krótkoterminowe |
89.997 |
1 193.699 |
806.822 |
809.033 |
1 305.513 |
1 269.306 |
1 505.769 |
1 324.447 |
1 451.251 |
1 498.11 |
1 460.091 |
1 461.566 |
977.866 |
1 116.918 |
1 326.292 |
1 742.322 |
| Dług krótkoterminowy |
922.0 |
1 349.996 |
1 495.114 |
1 826.364 |
1 421.859 |
1 261.196 |
1 182.696 |
1 360.947 |
1 296.387 |
1 430.302 |
1 809.568 |
1 426.02 |
1 315.989 |
1 281.26 |
1 289.6 |
2 230.3 |
| Zobowiązania krótkoterminowe |
2 063.234 |
4 215.159 |
3 601.246 |
3 593.683 |
3 690.159 |
3 717.097 |
3 736.618 |
3 963.805 |
4 085.732 |
3 823.916 |
4 428.159 |
4 267.38 |
3 152.314 |
3 632.935 |
3 425.032 |
5 176.843 |
| Rozliczenia międzyokresowe |
458.614 |
123.313 |
736.484 |
364.777 |
273.119 |
461.316 |
393.946 |
450.725 |
541.046 |
268.449 |
489.446 |
706.679 |
230.778 |
471.009 |
183.362 |
562.095 |
| Zobowiązania długoterminowe |
1 651.215 |
2 921.123 |
2 625.488 |
1 824.586 |
1 976.864 |
1 997.934 |
2 811.838 |
2 893.71 |
2 537.689 |
2 400.261 |
2 067.397 |
1 685.774 |
1 484.761 |
1 595.987 |
1 607.086 |
1 565.438 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
384.885 |
752.043 |
550.031 |
710.549 |
902.585 |
626.59 |
545.944 |
732.412 |
836.53 |
1 007.033 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
3 714.449 |
7 136.282 |
6 226.734 |
5 418.269 |
5 667.023 |
5 715.031 |
6 548.456 |
6 857.515 |
6 623.421 |
6 224.177 |
6 495.556 |
5 953.154 |
4 637.075 |
5 228.922 |
5 032.118 |
6 742.281 |
| Kapitał własny |
11 306.243 |
11 175.548 |
11 710.923 |
12 425.922 |
12 934.117 |
13 879.947 |
14 435.809 |
15 721.713 |
15 687.359 |
16 042.063 |
16 857.556 |
16 209.679 |
16 853.919 |
18 246.725 |
19 712.951 |
21 514.206 |
| Udziały mniejszościowe |
0.0 |
65.748 |
0.0 |
0.0 |
0.0 |
428.739 |
385.91 |
384.43 |
200.123 |
(35.117) |
(41.727) |
(94.757) |
(110.434) |
(121.242) |
(42.718) |
63.78 |
| Pasywa |
15 020.692 |
18 377.578 |
17 937.657 |
17 844.191 |
18 601.14 |
20 023.717 |
21 370.175 |
22 963.658 |
22 510.903 |
22 231.123 |
23 353.112 |
22 162.833 |
21 490.994 |
23 475.647 |
24 745.069 |
28 256.487 |
| Inwestycje |
5 027.848 |
4 030.391 |
4 076.088 |
3 927.798 |
4 111.053 |
4 671.323 |
5 153.069 |
6 383.613 |
5 805.342 |
6 348.699 |
7 000.31 |
6 163.389 |
6 305.03 |
7 406.626 |
7 692.552 |
8 375.478 |
| Dług (mln) |
1 322.0 |
3 025.05 |
2 945.053 |
2 557.439 |
2 419.575 |
2 157.999 |
2 733.912 |
2 827.428 |
2 554.855 |
2 431.052 |
2 357.665 |
1 892.102 |
1 610.848 |
1 610.602 |
1 566.24 |
2 230.3 |
| Środki pieniężne i inne aktywa pieniężne |
2 645.815 |
1 994.607 |
2 435.258 |
1 576.119 |
1 858.033 |
2 291.486 |
2 111.695 |
1 815.136 |
2 485.325 |
1 782.586 |
2 343.407 |
3 373.473 |
2 638.735 |
3 667.721 |
3 501.513 |
4 875.607 |
| Dług netto |
(1 323.815) |
1 030.443 |
509.795 |
981.32 |
561.542 |
(133.487) |
622.217 |
1 012.292 |
69.53 |
648.466 |
14.258 |
(1 481.371) |
(1 027.887) |
(2 057.119) |
(1 935.273) |
(2 645.307) |
| Ticker |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
2114.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |