| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
40 427.99 |
38 892.349 |
39 516.383 |
38 950.864 |
39 352.116 |
35 921.312 |
36 891.068 |
39 767.172 |
40 177.756 |
43 157.576 |
43 643.423 |
46 274.705 |
43 555.555 |
42 356.176 |
42 142.643 |
42 480.364 |
| Aktywa trwałe (mln) |
28 841.27 |
28 317.048 |
28 224.535 |
27 369.265 |
26 797.111 |
26 973.266 |
27 655.611 |
30 624.278 |
30 465.089 |
24 571.998 |
32 232.816 |
37 414.887 |
34 813.577 |
34 434.49 |
33 729.195 |
32 913.198 |
| Rzeczowe aktywa trwałe netto |
22 741.293 |
22 857.408 |
22 270.283 |
21 821.244 |
21 324.57 |
22 052.789 |
22 406.138 |
24 074.673 |
23 862.649 |
17 453.682 |
25 554.724 |
31 066.602 |
29 865.254 |
28 479.36 |
27 575.393 |
26 753.237 |
| 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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
895.921 |
748.728 |
564.15 |
364.479 |
122.672 |
118.083 |
124.6 |
246.989 |
262.79 |
267.235 |
0.0 |
290.237 |
246.004 |
213.69 |
211.304 |
217.086 |
| Wartość firmy i wartości niematerialne i prawne |
895.921 |
748.728 |
564.15 |
364.479 |
122.672 |
118.083 |
124.6 |
246.989 |
262.79 |
267.235 |
258.091 |
290.237 |
246.004 |
213.69 |
211.304 |
217.086 |
| Należności netto |
4 510.304 |
4 041.916 |
4 218.381 |
4 261.853 |
4 756.04 |
4 595.766 |
4 866.361 |
4 747.405 |
4 637.627 |
4 930.718 |
4 811.905 |
4 770.121 |
4 303.349 |
4 178.085 |
4 548.076 |
4 609.591 |
| Inwestycje długoterminowe |
3 056.444 |
3 111.392 |
3 087.28 |
2 969.267 |
2 706.93 |
0.0 |
4 218.025 |
5 426.733 |
5 515.945 |
(2 808.752) |
4 405.506 |
5 684.424 |
4 278.761 |
5 086.536 |
5 345.201 |
5 290.752 |
| Aktywa obrotowe |
11 586.72 |
10 575.301 |
11 291.848 |
11 581.599 |
12 555.005 |
8 948.046 |
9 235.457 |
9 142.894 |
9 712.667 |
18 585.578 |
11 410.607 |
8 859.817 |
8 741.978 |
7 921.687 |
8 413.448 |
9 567.166 |
| Środki pieniężne i Inwestycje |
4 409.988 |
3 318.715 |
4 410.246 |
4 355.36 |
5 079.799 |
1 973.197 |
2 007.814 |
1 892.815 |
2 391.205 |
11 040.444 |
3 135.841 |
1 301.614 |
1 816.431 |
1 146.167 |
1 187.214 |
1 222.7 |
| Zapasy |
1 788.175 |
2 065.254 |
1 652.369 |
1 637.935 |
1 925.302 |
1 936.485 |
2 025.626 |
2 141.15 |
2 344.501 |
2 180.506 |
2 731.147 |
2 783.392 |
2 615.017 |
2 589.853 |
2 634.997 |
3 412.325 |
| Inwestycje krótkoterminowe |
999.5 |
0.0 |
899.724 |
800.094 |
1 300.342 |
0.0 |
0.0 |
0.0 |
0.0 |
8 899.371 |
1 500.0 |
5.147 |
5.125 |
5.059 |
4.991 |
4.874 |
| Środki pieniężne i inne aktywa pieniężne |
3 410.488 |
3 318.715 |
3 510.522 |
3 555.266 |
3 779.457 |
1 973.197 |
2 007.814 |
1 892.815 |
2 391.205 |
2 141.073 |
1 635.841 |
1 301.614 |
1 816.431 |
1 146.167 |
1 187.214 |
1 222.7 |
| Należności krótkoterminowe |
1 529.303 |
1 387.016 |
1 397.512 |
1 439.135 |
1 511.405 |
1 374.594 |
1 758.118 |
1 410.8 |
1 507.967 |
1 562.883 |
1 468.283 |
1 370.223 |
1 246.606 |
1 121.033 |
1 219.359 |
1 466.733 |
| Dług krótkoterminowy |
4 748.0 |
4 359.773 |
4 379.214 |
4 286.141 |
4 168.502 |
682.523 |
1 343.524 |
2 312.295 |
390.978 |
170.697 |
50.227 |
4 392.343 |
6 278.261 |
5 808.849 |
6 017.203 |
6 396.897 |
| Zobowiązania krótkoterminowe |
9 588.886 |
8 601.637 |
8 673.07 |
8 492.954 |
8 937.874 |
5 212.557 |
6 226.176 |
6 561.99 |
5 049.19 |
5 208.012 |
5 517.094 |
8 847.425 |
9 726.584 |
9 156.038 |
9 650.736 |
10 369.403 |
| Rozliczenia międzyokresowe |
1 604.641 |
1 236.605 |
1 173.392 |
941.047 |
1 189.456 |
738.156 |
688.329 |
713.942 |
823.375 |
1 121.202 |
3 282.127 |
3 034.071 |
2 144.177 |
2 166.673 |
2 371.613 |
2 440.89 |
| Zobowiązania długoterminowe |
8 601.052 |
8 548.285 |
8 677.441 |
8 532.102 |
8 518.096 |
8 725.262 |
8 942.22 |
9 619.706 |
13 308.019 |
12 214.481 |
11 900.783 |
10 119.371 |
7 607.289 |
7 182.965 |
6 407.635 |
6 368.919 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
218.43 |
676.881 |
1 210.174 |
841.38 |
2 754.806 |
2 853.554 |
2 947.21 |
2 511.207 |
2 601.68 |
2 734.592 |
2 698.882 |
| Zobowiązania z tytułu leasingu |
0.0 |
55.036 |
150.174 |
139.562 |
115.047 |
171.07 |
123.466 |
145.812 |
149.43 |
137.933 |
162.563 |
1918.102 |
1145.856 |
716.131 |
658.515 |
544.526 |
| Zobowiązania ogółem |
18 189.938 |
17 149.922 |
17 350.511 |
17 025.056 |
17 455.97 |
13 937.819 |
15 168.396 |
16 181.696 |
18 357.209 |
17 422.493 |
17 417.877 |
18 966.796 |
17 333.873 |
16 339.003 |
16 058.371 |
16 738.322 |
| Kapitał własny |
22 238.052 |
21 742.427 |
22 165.872 |
21 925.808 |
21 896.146 |
21 983.493 |
21 722.672 |
23 585.476 |
21 820.547 |
25 735.083 |
26 225.545 |
27 307.909 |
26 221.682 |
26 017.173 |
26 084.272 |
25 742.042 |
| Udziały mniejszościowe |
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 |
| Pasywa |
40 427.99 |
38 892.349 |
39 516.383 |
38 950.864 |
39 352.116 |
35 921.312 |
36 891.068 |
39 767.172 |
40 177.756 |
43 157.576 |
43 643.422 |
46 274.705 |
43 555.555 |
42 356.176 |
42 142.643 |
42 480.364 |
| Inwestycje |
4 055.944 |
3 111.392 |
3 987.004 |
3 769.361 |
4 007.272 |
3 743.651 |
4 218.025 |
5 426.733 |
5 515.945 |
6 090.619 |
5 905.506 |
5 683.798 |
4 278.281 |
5 086.176 |
5 345.201 |
5 290.752 |
| Dług (mln) |
4 990.0 |
4 597.036 |
4 644.174 |
4 485.562 |
4 313.047 |
1 161.07 |
2 097.877 |
4 532.332 |
4 577.479 |
2 561.369 |
2 462.563 |
6 618.102 |
6 945.856 |
6 416.131 |
6 558.515 |
6 844.526 |
| Środki pieniężne i inne aktywa pieniężne |
3 410.488 |
3 318.715 |
3 510.522 |
3 555.266 |
3 779.457 |
1 973.197 |
2 007.814 |
1 892.815 |
2 391.205 |
2 141.073 |
1 635.841 |
1 301.614 |
1 816.431 |
1 146.167 |
1 187.214 |
1 222.7 |
| Dług netto |
1 579.512 |
1 278.321 |
1 133.652 |
930.296 |
533.59 |
(812.127) |
90.063 |
2 639.517 |
2 186.274 |
420.296 |
826.722 |
5 316.488 |
5 129.425 |
5 269.964 |
5 371.301 |
5 621.826 |
| Ticker |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
2204.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |