| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
27 172.871 |
27 223.282 |
27 658.542 |
28 265.226 |
28 477.627 |
29 357.849 |
29 740.8 |
30 518.078 |
31 122.569 |
32 080.647 |
32 818.551 |
33 714.823 |
34 125.375 |
33 179.298 |
33 348.368 |
33 932.122 |
| Aktywa trwałe (mln) |
16 451.576 |
18 614.748 |
18 877.632 |
18 836.604 |
18 224.652 |
14 940.685 |
16 046.769 |
16 341.642 |
19 643.573 |
20 904.574 |
21 244.351 |
22 328.227 |
22 973.464 |
23 284.42 |
24 018.272 |
24 706.674 |
| Rzeczowe aktywa trwałe netto |
11 793.954 |
11 810.5 |
11 634.954 |
11 403.953 |
11 210.988 |
11 246.224 |
11 374.839 |
11 351.846 |
11 219.575 |
12 079.681 |
11 994.169 |
12 996.945 |
13 494.559 |
14 524.961 |
15 308.197 |
15 950.332 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.869 |
0.322 |
0.525 |
0.448 |
0.457 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.603 |
36.947 |
29.699 |
43.671 |
0.0 |
33.0 |
30.0 |
44.0 |
42.0 |
67.0 |
| Wartość firmy i wartości niematerialne i prawne |
39.413 |
35.703 |
58.798 |
62.833 |
56.009 |
45.414 |
35.603 |
36.947 |
29.699 |
43.671 |
36.423 |
33.869 |
30.322 |
44.525 |
42.448 |
67.457 |
| Należności netto |
308.982 |
274.837 |
302.332 |
295.731 |
318.254 |
346.119 |
327.288 |
325.633 |
312.055 |
330.606 |
298.141 |
247.536 |
238.886 |
212.037 |
237.641 |
218.362 |
| Inwestycje długoterminowe |
(3 202.766) |
(851.832) |
481.007 |
609.844 |
448.519 |
(6 295.127) |
(4 679.062) |
(3 258.909) |
234.303 |
(545.396) |
0.0 |
8 947.0 |
8 806.0 |
8 303.0 |
8 268.0 |
8 262.0 |
| Aktywa obrotowe |
10 721.295 |
8 608.534 |
8 780.91 |
9 428.622 |
10 252.975 |
14 417.164 |
13 694.031 |
14 176.436 |
11 478.996 |
11 176.073 |
11 574.2 |
11 386.594 |
11 151.906 |
9 894.875 |
9 330.094 |
9 225.447 |
| Środki pieniężne i Inwestycje |
10 141.035 |
8 057.949 |
8 166.614 |
8 806.173 |
9 632.684 |
13 814.629 |
13 113.519 |
13 613.03 |
10 916.111 |
10 577.975 |
11 028.412 |
10 891.848 |
10 658.595 |
9 327.453 |
8 817.818 |
8 662.665 |
| Zapasy |
144.929 |
126.173 |
145.347 |
160.194 |
157.12 |
154.137 |
151.15 |
143.682 |
152.414 |
165.233 |
144.353 |
141.573 |
149.178 |
138.72 |
153.949 |
163.812 |
| Inwestycje krótkoterminowe |
5 226.225 |
4 916.373 |
4 007.579 |
4 017.905 |
3 803.994 |
7 207.19 |
6 501.165 |
4 301.911 |
400.279 |
701.019 |
0.0 |
(1 939.041) |
(1 809.679) |
30.015 |
(1 824.861) |
(1 818.769) |
| Środki pieniężne i inne aktywa pieniężne |
4 914.81 |
3 141.576 |
4 159.035 |
4 788.268 |
5 828.69 |
6 607.439 |
6 612.354 |
9 311.119 |
10 515.832 |
9 876.956 |
11 028.412 |
10 891.848 |
10 658.595 |
9 297.438 |
8 817.818 |
8 662.665 |
| Należności krótkoterminowe |
267.018 |
209.517 |
203.221 |
189.215 |
205.27 |
214.242 |
210.063 |
199.603 |
216.645 |
244.184 |
218.658 |
215.947 |
165.444 |
148.336 |
192.216 |
206.19 |
| Dług krótkoterminowy |
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 krótkoterminowe |
1 403.923 |
1 172.334 |
1 184.865 |
1 307.042 |
1 369.503 |
1 541.917 |
1 354.687 |
1 479.0 |
1 427.858 |
1 526.622 |
1 533.412 |
1 564.888 |
1 340.492 |
1 227.204 |
1 173.385 |
1 409.24 |
| Rozliczenia międzyokresowe |
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 długoterminowe |
15 659.552 |
15 575.611 |
15 450.565 |
15 362.919 |
15 133.104 |
14 927.662 |
14 665.041 |
14 451.948 |
14 172.076 |
13 939.073 |
13 697.417 |
13 549.589 |
13 352.337 |
12 879.042 |
12 567.861 |
12 237.529 |
| Rezerwy z tytułu odroczonego podatku |
54.096 |
55.232 |
56.306 |
56.708 |
43.932 |
41.3 |
38.465 |
33.031 |
36.93 |
40.175 |
41.269 |
26.464 |
24.942 |
5.125 |
5.525 |
98.941 |
| 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 |
17 063.475 |
16 747.945 |
16 635.43 |
16 669.961 |
16 502.607 |
16 469.579 |
16 019.728 |
15 930.948 |
15 599.934 |
15 465.695 |
15 230.829 |
15 114.477 |
14 692.829 |
14 106.246 |
13 741.246 |
13 646.769 |
| Kapitał własny |
10 109.396 |
10 475.337 |
11 023.112 |
11 595.265 |
11 975.02 |
12 888.27 |
13 721.072 |
14 587.13 |
15 522.635 |
16 614.952 |
17 587.722 |
18 600.346 |
19 432.546 |
19 073.052 |
19 607.122 |
20 285.353 |
| 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 |
27 172.871 |
27 223.282 |
27 658.542 |
28 265.226 |
28 477.627 |
29 357.849 |
29 740.8 |
30 518.078 |
31 122.569 |
32 080.647 |
32 818.551 |
33 714.823 |
34 125.375 |
33 179.298 |
33 348.368 |
33 932.122 |
| Inwestycje |
2 023.459 |
4 064.541 |
4 488.586 |
4 627.749 |
4 252.513 |
912.063 |
1 822.103 |
1 043.002 |
634.582 |
155.623 |
156.159 |
7 007.959 |
6 996.321 |
6 441.579 |
6 443.139 |
6 443.231 |
| Dług (mln) |
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 |
| Środki pieniężne i inne aktywa pieniężne |
4 914.81 |
3 141.576 |
4 159.035 |
4 788.268 |
5 828.69 |
6 607.439 |
6 612.354 |
9 311.119 |
10 515.832 |
9 876.956 |
11 028.412 |
10 891.848 |
10 658.595 |
9 297.438 |
8 817.818 |
8 662.665 |
| Dług netto |
(4 914.81) |
(3 141.576) |
(4 159.035) |
(4 788.268) |
(5 828.69) |
(6 607.439) |
(6 612.354) |
(9 311.119) |
(10 515.832) |
(9 876.956) |
(11 028.412) |
(10 891.848) |
(10 658.595) |
(9 297.438) |
(8 817.818) |
(8 662.665) |
| Ticker |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
2344.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |