| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 021.56 |
6 058.488 |
6 716.311 |
7 298.916 |
8 079.048 |
8 504.401 |
8 913.282 |
10 137.064 |
10 069.0 |
10 990.0 |
11 958.0 |
13 301.0 |
13 468.0 |
13 539.0 |
14 166.0 |
15 376.0 |
| Aktywa trwałe (mln) |
4 080.251 |
4 734.437 |
5 240.524 |
5 974.119 |
6 550.647 |
7 135.78 |
7 279.315 |
7 802.975 |
8 125.0 |
8 648.0 |
9 098.0 |
9 669.0 |
9 812.0 |
9 961.0 |
10 325.0 |
11 485.0 |
| Rzeczowe aktywa trwałe netto |
2 944.558 |
3 389.282 |
3 923.614 |
4 645.834 |
5 224.782 |
5 625.901 |
5 789.226 |
6 269.694 |
6 649.0 |
7 234.0 |
7 728.0 |
8 209.0 |
8 416.0 |
8 491.0 |
8 785.0 |
9 773.0 |
| Wartość firmy |
184.327 |
159.245 |
134.163 |
110.83 |
87.497 |
64.165 |
40.832 |
17.499 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
11.272 |
124.029 |
111.929 |
82.47 |
85.06 |
69.549 |
99.75 |
208.337 |
190.0 |
151.0 |
0.0 |
95.0 |
50.0 |
59.0 |
63.0 |
157.0 |
| Wartość firmy i wartości niematerialne i prawne |
195.599 |
283.274 |
246.092 |
193.3 |
172.557 |
133.714 |
140.582 |
225.836 |
190.0 |
151.0 |
114.0 |
95.0 |
50.0 |
59.0 |
63.0 |
157.0 |
| Należności netto |
186.652 |
257.681 |
253.809 |
287.298 |
342.296 |
370.11 |
439.508 |
428.398 |
413.0 |
369.0 |
491.0 |
410.0 |
337.0 |
384.0 |
468.0 |
603.0 |
| Inwestycje długoterminowe |
135.314 |
149.665 |
152.967 |
146.592 |
152.351 |
193.026 |
186.483 |
175.981 |
164.0 |
0.0 |
915.0 |
921.0 |
899.0 |
911.0 |
980.0 |
893.0 |
| Aktywa obrotowe |
941.309 |
1 324.051 |
1 475.787 |
1 324.797 |
1 528.401 |
1 368.621 |
1 633.967 |
2 334.089 |
1 943.0 |
2 341.0 |
2 858.0 |
3 629.0 |
3 653.0 |
3 576.0 |
3 839.0 |
3 887.0 |
| Środki pieniężne i Inwestycje |
696.025 |
1 018.95 |
1 184.747 |
1 001.189 |
1 138.201 |
939.781 |
1 133.731 |
1 812.792 |
1 442.0 |
1 758.0 |
2 125.0 |
2 968.0 |
3 063.0 |
2 867.0 |
3 080.0 |
2 941.0 |
| Zapasy |
19.622 |
20.756 |
34.574 |
34.488 |
45.773 |
58.134 |
69.52 |
96.282 |
91.0 |
88.0 |
102.0 |
98.0 |
94.0 |
118.0 |
126.0 |
135.0 |
| Inwestycje krótkoterminowe |
(134.922) |
(149.272) |
(152.616) |
(146.256) |
(151.992) |
(192.62) |
(186.034) |
(175.55) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
696.025 |
1 018.95 |
1 184.747 |
1 001.189 |
1 138.201 |
939.781 |
1 133.731 |
1 812.792 |
1 442.0 |
1 758.0 |
2 125.0 |
2 968.0 |
3 063.0 |
2 867.0 |
3 080.0 |
2 941.0 |
| Należności krótkoterminowe |
394.115 |
476.154 |
529.322 |
438.697 |
630.727 |
558.467 |
636.556 |
799.716 |
741.0 |
818.0 |
352.0 |
323.0 |
278.0 |
282.0 |
323.0 |
361.0 |
| Dług krótkoterminowy |
911.564 |
1 151.604 |
1 243.727 |
1 245.224 |
1 307.584 |
1 272.32 |
1 320.302 |
1 240.993 |
1 024.0 |
873.0 |
808.0 |
710.0 |
1 334.0 |
798.0 |
702.0 |
1 160.0 |
| Zobowiązania krótkoterminowe |
1 504.893 |
1 872.62 |
2 097.382 |
2 007.553 |
2 279.457 |
2 142.236 |
2 430.321 |
2 481.6 |
2 178.0 |
2 193.0 |
2 432.0 |
2 107.0 |
2 656.0 |
2 486.0 |
4 250.0 |
4 740.0 |
| Rozliczenia międzyokresowe |
169.969 |
205.049 |
290.626 |
252.179 |
306.096 |
258.434 |
383.416 |
346.084 |
303.0 |
376.0 |
291.0 |
953.0 |
828.0 |
1 182.0 |
1 737.0 |
3 016.0 |
| Zobowiązania długoterminowe |
2 285.366 |
2 734.028 |
2 819.385 |
3 206.006 |
3 364.002 |
3 489.16 |
3 198.608 |
2 685.264 |
2 330.0 |
2 576.0 |
2 542.0 |
2 255.0 |
1 885.0 |
2 031.0 |
2 416.0 |
2 758.0 |
| 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 |
0.0 |
129.0 |
132.0 |
132.0 |
139.0 |
241.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
115.686 |
189.02 |
198.647 |
165.235 |
393.095 |
399.45 |
393.756 |
373.0 |
352.0 |
473.0 |
445.0 |
417.0 |
388.0 |
360.0 |
330.0 |
| Zobowiązania ogółem |
3 790.259 |
4 606.648 |
4 916.767 |
5 213.559 |
5 643.459 |
5 631.396 |
5 628.929 |
5 166.864 |
4 508.0 |
4 769.0 |
4 974.0 |
4 362.0 |
4 541.0 |
4 517.0 |
6 666.0 |
7 498.0 |
| Kapitał własny |
1 231.301 |
1 451.84 |
1 799.544 |
2 085.357 |
2 435.589 |
2 873.005 |
3 284.353 |
4 970.2 |
5 561.0 |
6 221.0 |
6 984.0 |
8 939.0 |
8 927.0 |
9 022.0 |
7 500.0 |
7 878.0 |
| 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 |
5 021.56 |
6 058.488 |
6 716.311 |
7 298.916 |
8 079.048 |
8 504.401 |
8 913.282 |
10 137.064 |
10 069.0 |
10 990.0 |
11 958.0 |
13 301.0 |
13 468.0 |
13 539.0 |
14 166.0 |
15 376.0 |
| Inwestycje |
0.392 |
0.393 |
0.351 |
0.336 |
0.359 |
0.406 |
0.449 |
0.431 |
164.0 |
0.0 |
915.0 |
921.0 |
899.0 |
911.0 |
980.0 |
893.0 |
| Dług (mln) |
3 196.93 |
3 869.19 |
4 051.992 |
4 309.624 |
4 502.213 |
4 568.37 |
4 298.703 |
3 672.71 |
3 049.0 |
3 098.0 |
2 784.0 |
2 356.0 |
2 568.0 |
2 150.0 |
2 368.0 |
2 820.0 |
| Środki pieniężne i inne aktywa pieniężne |
696.025 |
1 018.95 |
1 184.747 |
1 001.189 |
1 138.201 |
939.781 |
1 133.731 |
1 812.792 |
1 442.0 |
1 758.0 |
2 125.0 |
2 968.0 |
3 063.0 |
2 867.0 |
3 080.0 |
2 941.0 |
| Dług netto |
2 500.905 |
2 850.24 |
2 867.245 |
3 308.435 |
3 364.012 |
3 628.589 |
3 164.972 |
1 859.918 |
1 607.0 |
1 340.0 |
659.0 |
(612.0) |
(495.0) |
(717.0) |
(712.0) |
(121.0) |
| Ticker |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
2485.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |