| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
51 954.747 |
63 544.789 |
60 844.0 |
49 733.0 |
42 336.0 |
46 619.0 |
44 230.0 |
43 627.0 |
45 850.0 |
46 687.0 |
51 972.0 |
51 807.0 |
60 570.0 |
67 793.0 |
72 107.0 |
66 949.0 |
74 152.0 |
70 867.0 |
70 276.0 |
| Aktywa trwałe (mln) |
41 567.095 |
53 510.15 |
50 604.0 |
39 195.0 |
32 319.0 |
37 385.0 |
35 396.0 |
34 074.0 |
35 982.0 |
37 078.0 |
43 197.0 |
41 768.0 |
46 113.0 |
55 522.0 |
60 688.0 |
55 497.0 |
61 094.0 |
52 711.0 |
53 240.0 |
| Rzeczowe aktywa trwałe netto |
6 483.167 |
6 613.046 |
7 163.0 |
7 175.0 |
8 278.0 |
12 409.0 |
14 291.0 |
13 044.0 |
12 120.0 |
11 526.0 |
11 018.0 |
10 587.0 |
12 779.0 |
18 841.0 |
24 370.0 |
23 698.0 |
23 110.0 |
17 132.0 |
18 903.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
105.596 |
135.379 |
123.0 |
96.0 |
88.0 |
96.0 |
101.0 |
86.0 |
81.0 |
72.0 |
66.0 |
68.0 |
69.0 |
0.0 |
130.0 |
98.0 |
89.0 |
85.0 |
83.0 |
| Wartość firmy i wartości niematerialne i prawne |
105.596 |
135.379 |
123.0 |
96.0 |
88.0 |
96.0 |
101.0 |
86.0 |
81.0 |
72.0 |
66.0 |
68.0 |
69.0 |
78.0 |
130.0 |
98.0 |
89.0 |
85.0 |
83.0 |
| Należności netto |
5 035.114 |
5 038.731 |
5 640.0 |
5 085.0 |
4 892.0 |
4 707.0 |
4 737.0 |
4 807.0 |
4 312.0 |
4 200.0 |
4 115.0 |
4 399.0 |
4 495.0 |
5 051.0 |
4 986.0 |
4 373.0 |
4 329.0 |
4 681.0 |
5 278.0 |
| Inwestycje długoterminowe |
32 965.238 |
45 228.8 |
40 507.0 |
30 347.0 |
22 326.0 |
23 653.0 |
19 964.0 |
19 808.0 |
22 589.0 |
24 162.0 |
31 348.0 |
30 057.0 |
32 541.0 |
36 266.0 |
36 174.0 |
31 663.0 |
37 880.0 |
35 487.0 |
34 242.0 |
| Aktywa obrotowe |
10 387.652 |
10 034.639 |
10 240.0 |
10 538.0 |
10 017.0 |
9 234.0 |
8 834.0 |
9 553.0 |
9 868.0 |
9 609.0 |
8 775.0 |
10 039.0 |
14 456.0 |
12 271.0 |
11 417.0 |
11 449.0 |
13 055.0 |
18 154.0 |
17 033.0 |
| Środki pieniężne i Inwestycje |
3 826.596 |
3 338.942 |
2 836.0 |
3 627.0 |
3 084.0 |
2 586.0 |
2 162.0 |
2 782.0 |
3 606.0 |
3 452.0 |
2 464.0 |
3 412.0 |
7 443.0 |
4 804.0 |
2 594.0 |
4 545.0 |
5 946.0 |
10 527.0 |
7 251.0 |
| Zapasy |
1 542.21 |
1 675.445 |
1 640.0 |
1 816.0 |
1 915.0 |
1 879.0 |
1 647.0 |
1 929.0 |
1 943.0 |
1 896.0 |
2 180.0 |
2 213.0 |
2 467.0 |
2 399.0 |
2 766.0 |
2 446.0 |
2 682.0 |
2 889.0 |
3 290.0 |
| Inwestycje krótkoterminowe |
830.312 |
309.26 |
1 729.0 |
399.0 |
697.0 |
496.0 |
298.0 |
398.0 |
785.0 |
1 199.0 |
649.0 |
702.0 |
501.0 |
199.0 |
(105.0) |
1 300.0 |
1 501.0 |
5 649.0 |
3 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 996.284 |
3 029.682 |
1 107.0 |
3 228.0 |
2 387.0 |
2 090.0 |
1 864.0 |
2 384.0 |
2 821.0 |
2 253.0 |
1 815.0 |
2 710.0 |
6 942.0 |
4 605.0 |
2 594.0 |
3 245.0 |
4 445.0 |
4 878.0 |
4 251.0 |
| Należności krótkoterminowe |
191.973 |
162.894 |
136.0 |
2 487.0 |
2 685.0 |
2 813.0 |
2 243.0 |
2 283.0 |
2 049.0 |
2 191.0 |
166.0 |
242.0 |
282.0 |
2 534.0 |
2 309.0 |
2 051.0 |
2 299.0 |
2 366.0 |
3 138.0 |
| Dług krótkoterminowy |
5 400.0 |
4 200.0 |
1 400.0 |
1 100.0 |
2 600.0 |
4 100.0 |
1 436.0 |
1 540.0 |
1 494.0 |
1 414.0 |
619.0 |
324.0 |
148.0 |
236.0 |
932.0 |
885.0 |
1 053.0 |
815.0 |
865.0 |
| Zobowiązania krótkoterminowe |
10 369.232 |
9 414.987 |
6 559.0 |
5 591.0 |
7 493.0 |
9 312.0 |
5 479.0 |
5 575.0 |
5 242.0 |
5 306.0 |
4 633.0 |
5 021.0 |
5 034.0 |
8 166.0 |
6 047.0 |
5 504.0 |
6 546.0 |
7 632.0 |
7 868.0 |
| Rozliczenia międzyokresowe |
4 665.594 |
4 554.349 |
4 893.0 |
1 815.0 |
2 041.0 |
2 215.0 |
1 652.0 |
1 606.0 |
1 528.0 |
1 517.0 |
3 683.0 |
4 223.0 |
4 251.0 |
0.0 |
2 415.0 |
2 310.0 |
2 916.0 |
4 242.0 |
3 592.0 |
| Zobowiązania długoterminowe |
7 672.079 |
12 329.39 |
11 704.0 |
7 320.0 |
4 488.0 |
4 981.0 |
8 007.0 |
6 880.0 |
7 230.0 |
7 127.0 |
8 638.0 |
8 116.0 |
14 517.0 |
15 611.0 |
22 098.0 |
20 172.0 |
21 332.0 |
18 522.0 |
17 772.0 |
| Rezerwy z tytułu odroczonego podatku |
5 422.782 |
10 073.5 |
9 568.0 |
5 076.0 |
2 173.0 |
2 802.0 |
1 686.0 |
1 451.0 |
2 784.0 |
3 542.0 |
5 219.0 |
4 571.0 |
5 137.0 |
6 246.0 |
5 918.0 |
4 763.0 |
6 622.0 |
4 506.0 |
4 678.0 |
| 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 |
314.0 |
246.0 |
166.0 |
111.0 |
65.0 |
| Zobowiązania ogółem |
18 041.311 |
21 744.377 |
18 263.0 |
12 911.0 |
11 981.0 |
14 293.0 |
13 486.0 |
12 455.0 |
12 472.0 |
12 433.0 |
13 271.0 |
13 137.0 |
19 551.0 |
23 777.0 |
28 145.0 |
25 676.0 |
27 878.0 |
26 154.0 |
25 640.0 |
| Kapitał własny |
33 913.436 |
41 800.412 |
42 581.0 |
36 822.0 |
30 355.0 |
32 326.0 |
30 744.0 |
31 172.0 |
33 378.0 |
34 254.0 |
38 701.0 |
38 670.0 |
41 019.0 |
44 016.0 |
43 962.0 |
41 273.0 |
46 274.0 |
44 713.0 |
44 636.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
51 954.747 |
63 544.789 |
60 844.0 |
49 733.0 |
42 336.0 |
46 619.0 |
44 230.0 |
43 627.0 |
45 850.0 |
46 687.0 |
51 972.0 |
51 807.0 |
60 570.0 |
67 793.0 |
72 107.0 |
66 949.0 |
74 152.0 |
70 867.0 |
70 276.0 |
| Inwestycje |
33 795.55 |
45 538.06 |
42 236.0 |
30 746.0 |
23 023.0 |
24 149.0 |
20 262.0 |
20 206.0 |
23 374.0 |
25 361.0 |
31 997.0 |
30 759.0 |
33 042.0 |
36 465.0 |
36 069.0 |
31 501.0 |
37 740.0 |
35 337.0 |
33 815.0 |
| Dług (mln) |
5 400.0 |
4 200.0 |
1 400.0 |
1 100.0 |
2 600.0 |
4 100.0 |
5 143.0 |
4 377.0 |
3 416.0 |
2 421.0 |
1 256.0 |
786.0 |
5 962.0 |
5 963.0 |
13 766.0 |
12 880.0 |
12 428.0 |
11 425.0 |
10 709.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 996.284 |
3 029.682 |
1 107.0 |
3 228.0 |
2 387.0 |
2 090.0 |
1 864.0 |
2 384.0 |
2 821.0 |
2 253.0 |
1 815.0 |
2 710.0 |
6 942.0 |
4 605.0 |
2 594.0 |
3 245.0 |
4 445.0 |
4 878.0 |
4 251.0 |
| Dług netto |
2 403.716 |
1 170.318 |
293.0 |
(2 128.0) |
213.0 |
2 010.0 |
3 279.0 |
1 993.0 |
595.0 |
168.0 |
(559.0) |
(1 924.0) |
(980.0) |
1 358.0 |
11 172.0 |
9 635.0 |
7 983.0 |
6 547.0 |
6 458.0 |
| Ticker |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
2207.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |