| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
8 932.763 |
9 908.002 |
10 238.924 |
10 995.363 |
12 107.431 |
12 157.033 |
13 835.716 |
15 468.228 |
14 846.761 |
16 678.088 |
17 441.278 |
18 797.847 |
19 687.883 |
21 068.91 |
22 626.847 |
24 746.506 |
| Aktywa trwałe (mln) |
3 716.157 |
3 644.204 |
3 504.981 |
5 068.669 |
5 084.632 |
4 928.127 |
4 669.882 |
4 857.7 |
5 068.878 |
4 776.741 |
5 608.566 |
5 665.909 |
5 991.266 |
5 807.302 |
5 524.552 |
6 648.435 |
| Rzeczowe aktywa trwałe netto |
2 850.757 |
2 848.396 |
2 676.573 |
2 748.833 |
2 793.384 |
2 698.441 |
2 622.971 |
2 996.601 |
3 001.896 |
2 902.732 |
3 284.182 |
3 177.603 |
3 078.471 |
2 889.76 |
2 769.141 |
3 524.28 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1 145.195 |
961.963 |
778.732 |
595.501 |
412.27 |
229.039 |
45.807 |
131.252 |
80.028 |
48.017 |
16.005 |
0.0 |
115.283 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
141.214 |
330.841 |
342.248 |
287.834 |
229.922 |
164.508 |
172.172 |
285.595 |
355.949 |
346.192 |
320.19 |
314.866 |
325.823 |
| Wartość firmy i wartości niematerialne i prawne |
113.742 |
85.793 |
80.707 |
1 286.409 |
1 292.804 |
1 120.98 |
883.335 |
642.192 |
393.547 |
217.979 |
416.847 |
435.977 |
394.209 |
336.195 |
314.866 |
441.106 |
| Należności netto |
2 769.117 |
2 082.821 |
2 118.722 |
2 876.651 |
2 615.545 |
2 674.528 |
3 083.398 |
4 027.15 |
2 832.174 |
3 611.419 |
2 867.546 |
3 023.703 |
3 038.176 |
4 086.052 |
3 935.681 |
3 021.709 |
| Inwestycje długoterminowe |
167.254 |
152.254 |
144.444 |
223.561 |
169.116 |
263.834 |
277.201 |
300.696 |
658.537 |
568.083 |
1 178.176 |
1 146.687 |
1 553.67 |
1 699.557 |
1 608.582 |
1 766.67 |
| Aktywa obrotowe |
5 216.606 |
6 263.798 |
6 733.943 |
5 926.694 |
7 022.799 |
7 228.906 |
9 165.834 |
10 610.528 |
9 777.883 |
11 901.347 |
11 832.71 |
13 131.934 |
13 696.615 |
15 261.605 |
17 102.292 |
18 098.069 |
| Środki pieniężne i Inwestycje |
1 688.359 |
3 479.019 |
3 750.615 |
2 162.443 |
3 599.731 |
3 589.704 |
5 015.439 |
5 713.386 |
5 788.559 |
7 262.345 |
7 762.705 |
8 832.896 |
9 386.807 |
9 931.293 |
11 504.867 |
13 538.248 |
| Zapasy |
701.082 |
627.183 |
821.366 |
774.169 |
701.788 |
846.962 |
873.329 |
713.205 |
882.429 |
820.078 |
916.054 |
1 035.101 |
776.472 |
776.038 |
1 114.646 |
1 081.936 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.467 |
61.473 |
61.474 |
61.475 |
61.476 |
| Środki pieniężne i inne aktywa pieniężne |
1 688.359 |
3 479.019 |
3 750.615 |
2 162.443 |
3 599.731 |
3 589.704 |
5 015.439 |
5 713.386 |
5 788.559 |
7 262.345 |
7 762.705 |
8 832.896 |
9 386.807 |
9 931.293 |
11 504.867 |
13 538.248 |
| Należności krótkoterminowe |
1 221.392 |
911.869 |
949.921 |
1 012.289 |
1 058.739 |
961.827 |
1 091.309 |
223.698 |
158.042 |
124.691 |
786.0 |
1 053.458 |
882.271 |
1 395.59 |
1 156.653 |
1 120.608 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.513 |
15.834 |
117.73 |
105.385 |
120.267 |
159.722 |
96.406 |
15.48 |
71.225 |
80.12 |
| Zobowiązania krótkoterminowe |
2 229.665 |
1 950.704 |
1 795.869 |
1 961.671 |
2 621.558 |
1 982.605 |
2 688.777 |
3 281.174 |
2 103.747 |
2 958.618 |
2 778.575 |
3 137.634 |
2 618.753 |
3 455.751 |
3 459.432 |
3 482.61 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 203.724 |
2 522.252 |
1 624.667 |
2 364.28 |
449.403 |
1 498.196 |
1 121.207 |
1 526.606 |
312.243 |
1 769.121 |
| Zobowiązania długoterminowe |
539.479 |
504.261 |
500.142 |
855.28 |
957.012 |
1 105.165 |
1 227.439 |
1 294.897 |
1 376.79 |
1 514.744 |
1 567.747 |
1 442.414 |
1 650.051 |
1 650.455 |
1 635.031 |
2 041.38 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(279.947) |
| 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 |
6.842 |
69.166 |
16.869 |
17.941 |
20.13 |
| Zobowiązania ogółem |
2 769.144 |
2 454.965 |
2 296.011 |
2 816.951 |
3 578.57 |
3 087.77 |
3 916.216 |
4 576.071 |
3 480.537 |
4 473.362 |
4 346.322 |
4 580.048 |
4 268.804 |
5 106.206 |
5 094.463 |
5 523.99 |
| Kapitał własny |
6 163.619 |
7 453.037 |
7 942.913 |
8 178.412 |
8 528.861 |
9 069.263 |
9 919.5 |
10 892.157 |
11 366.224 |
12 204.726 |
13 094.956 |
14 217.799 |
15 419.079 |
15 962.704 |
17 532.384 |
19 222.516 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.271 |
5.651 |
9.745 |
46.895 |
54.077 |
81.151 |
101.953 |
90.036 |
80.331 |
111.278 |
280.593 |
| Pasywa |
8 932.763 |
9 908.002 |
10 238.924 |
10 995.363 |
12 107.431 |
12 157.033 |
13 835.716 |
15 468.228 |
14 846.761 |
16 678.088 |
17 441.278 |
18 797.847 |
19 687.883 |
21 068.91 |
22 626.847 |
24 746.506 |
| Inwestycje |
167.254 |
152.254 |
144.444 |
223.561 |
169.116 |
263.834 |
277.201 |
300.696 |
658.537 |
568.083 |
1 178.176 |
1 146.687 |
1 553.67 |
1 699.557 |
1 564.001 |
1 766.67 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.513 |
15.834 |
117.73 |
105.385 |
120.267 |
159.722 |
96.406 |
15.48 |
71.225 |
389.805 |
| Środki pieniężne i inne aktywa pieniężne |
1 688.359 |
3 479.019 |
3 750.615 |
2 162.443 |
3 599.731 |
3 589.704 |
5 015.439 |
5 713.386 |
5 788.559 |
7 262.345 |
7 762.705 |
8 832.896 |
9 386.807 |
9 931.293 |
11 504.867 |
13 538.248 |
| Dług netto |
(1 688.359) |
(3 479.019) |
(3 750.615) |
(2 162.443) |
(3 599.731) |
(3 589.704) |
(4 913.926) |
(5 697.552) |
(5 670.829) |
(7 156.96) |
(7 642.438) |
(8 673.174) |
(9 290.401) |
(9 915.813) |
(11 433.642) |
(13 148.443) |
| Ticker |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
2185.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |