| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
18 133.205 |
16 596.748 |
16 844.479 |
17 831.292 |
18 047.434 |
18 170.621 |
19 519.0 |
17 689.0 |
17 997.0 |
18 961.0 |
18 948.0 |
20 133.0 |
18 813.0 |
20 002.0 |
20 616.0 |
21 687.0 |
| Aktywa trwałe (mln) |
9 526.114 |
8 733.036 |
8 080.175 |
8 059.031 |
7 714.884 |
7 824.974 |
8 074.0 |
7 926.0 |
7 887.0 |
8 022.0 |
8 272.0 |
8 283.0 |
7 174.0 |
6 432.0 |
6 389.0 |
7 328.0 |
| Rzeczowe aktywa trwałe netto |
7 376.721 |
6 714.954 |
6 212.908 |
6 176.666 |
6 106.007 |
6 321.949 |
6 353.0 |
6 232.0 |
6 112.0 |
6 104.0 |
6 261.0 |
6 182.0 |
5 323.0 |
4 800.0 |
4 813.0 |
5 575.0 |
| 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 |
(14.0) |
0.0 |
| Wartości niematerialne i prawne |
161.346 |
166.627 |
169.394 |
142.071 |
118.024 |
119.753 |
110.0 |
149.0 |
197.0 |
0.0 |
247.0 |
278.0 |
253.0 |
226.0 |
188.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
161.346 |
166.627 |
169.394 |
142.071 |
118.024 |
119.753 |
110.0 |
149.0 |
197.0 |
225.0 |
247.0 |
278.0 |
253.0 |
226.0 |
174.0 |
197.0 |
| Należności netto |
3 008.031 |
2 830.9 |
2 686.002 |
2 862.828 |
2 604.965 |
2 662.372 |
3 203.0 |
2 815.0 |
2 775.0 |
2 832.0 |
2 783.0 |
3 101.0 |
2 841.0 |
2 260.0 |
2 373.0 |
2 545.0 |
| Inwestycje długoterminowe |
255.349 |
194.093 |
171.644 |
164.689 |
188.194 |
196.279 |
424.0 |
262.0 |
372.0 |
1 254.0 |
1 440.0 |
1 355.0 |
1 156.0 |
111.0 |
131.0 |
212.0 |
| Aktywa obrotowe |
8 607.091 |
7 863.712 |
8 764.304 |
9 772.261 |
10 332.55 |
10 345.647 |
11 445.0 |
9 763.0 |
10 109.0 |
10 939.0 |
10 672.0 |
11 846.0 |
11 635.0 |
13 565.0 |
14 224.0 |
14 359.0 |
| Środki pieniężne i Inwestycje |
4 888.636 |
4 291.699 |
5 551.921 |
6 410.305 |
7 174.37 |
7 021.977 |
7 536.0 |
6 320.0 |
6 610.0 |
7 338.0 |
7 214.0 |
8 087.0 |
8 017.0 |
10 551.0 |
10 982.0 |
10 708.0 |
| Zapasy |
634.498 |
684.242 |
454.378 |
467.596 |
512.643 |
540.446 |
667.0 |
590.0 |
692.0 |
737.0 |
651.0 |
644.0 |
632.0 |
597.0 |
834.0 |
1 039.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(142.0) |
(84.0) |
(166.0) |
(1 074.0) |
(1 306.0) |
(1 247.0) |
(1 048.0) |
600.0 |
600.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 888.636 |
4 291.699 |
5 551.921 |
6 410.305 |
7 174.37 |
7 021.977 |
7 536.0 |
6 320.0 |
6 610.0 |
7 338.0 |
7 214.0 |
8 087.0 |
8 017.0 |
10 551.0 |
10 982.0 |
10 708.0 |
| Należności krótkoterminowe |
2 240.405 |
1 647.342 |
1 472.199 |
1 518.517 |
1 547.021 |
1 798.271 |
1 615.0 |
552.0 |
455.0 |
1 291.0 |
1 216.0 |
1 239.0 |
1 206.0 |
1 022.0 |
1 125.0 |
1 222.0 |
| Dług krótkoterminowy |
482.5 |
521.532 |
541.532 |
313.743 |
197.972 |
174.664 |
180.0 |
158.0 |
146.0 |
82.0 |
5.0 |
4.0 |
5.0 |
5.0 |
5.0 |
163.0 |
| Zobowiązania krótkoterminowe |
4 586.649 |
3 851.12 |
3 928.841 |
4 087.479 |
3 634.578 |
4 032.451 |
4 576.0 |
3 944.0 |
3 970.0 |
4 311.0 |
3 762.0 |
4 160.0 |
3 479.0 |
3 712.0 |
3 469.0 |
3 539.0 |
| Rozliczenia międzyokresowe |
1 784.982 |
1 596.517 |
1 847.829 |
2 145.685 |
1 823.434 |
1 997.962 |
2 617.0 |
3 168.0 |
3 244.0 |
2 867.0 |
2 475.0 |
2 759.0 |
2 129.0 |
(5.0) |
8.0 |
10.0 |
| Zobowiązania długoterminowe |
2 793.244 |
1 899.345 |
1 313.076 |
1 497.022 |
1 279.094 |
1 112.016 |
934.0 |
801.0 |
623.0 |
585.0 |
656.0 |
640.0 |
535.0 |
456.0 |
464.0 |
490.0 |
| 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 |
125.0 |
121.0 |
104.0 |
124.0 |
132.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
5.554 |
3.384 |
8.971 |
5.201 |
7.911 |
31.0 |
21.0 |
18.0 |
9.0 |
15.0 |
13.0 |
19.0 |
8.0 |
7.0 |
0.0 |
| Zobowiązania ogółem |
7 379.893 |
5 750.465 |
5 241.917 |
5 584.501 |
4 913.672 |
5 144.467 |
5 510.0 |
4 745.0 |
4 593.0 |
4 896.0 |
4 418.0 |
4 800.0 |
4 014.0 |
4 168.0 |
3 933.0 |
4 029.0 |
| Kapitał własny |
10 753.312 |
10 846.283 |
11 602.562 |
12 246.791 |
13 133.762 |
13 026.154 |
14 009.0 |
12 944.0 |
13 404.0 |
14 063.0 |
14 530.0 |
15 333.0 |
14 799.0 |
15 834.0 |
16 683.0 |
17 657.0 |
| 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 |
| Pasywa |
18 133.205 |
16 596.748 |
16 844.479 |
17 831.292 |
18 047.434 |
18 170.621 |
19 519.0 |
17 689.0 |
17 997.0 |
18 959.0 |
18 948.0 |
20 133.0 |
18 813.0 |
20 002.0 |
20 616.0 |
21 687.0 |
| Inwestycje |
255.349 |
194.093 |
171.644 |
164.689 |
188.194 |
196.279 |
282.0 |
178.0 |
206.0 |
180.0 |
134.0 |
108.0 |
108.0 |
111.0 |
137.0 |
212.0 |
| Dług (mln) |
2 780.0 |
2 303.054 |
1 750.884 |
1 216.471 |
902.701 |
710.411 |
563.0 |
383.0 |
230.0 |
84.0 |
15.0 |
13.0 |
19.0 |
13.0 |
12.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 888.636 |
4 291.699 |
5 551.921 |
6 410.305 |
7 174.37 |
7 021.977 |
7 536.0 |
6 320.0 |
6 610.0 |
7 338.0 |
7 214.0 |
8 087.0 |
8 017.0 |
10 551.0 |
10 982.0 |
10 708.0 |
| Dług netto |
(2 108.636) |
(1 988.645) |
(3 801.037) |
(5 193.834) |
(6 271.669) |
(6 311.566) |
(6 973.0) |
(5 937.0) |
(6 380.0) |
(7 254.0) |
(7 199.0) |
(8 074.0) |
(7 998.0) |
(10 538.0) |
(10 970.0) |
(10 708.0) |
| Ticker |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
2294.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |