| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
23 196.073 |
29 160.51 |
34 377.0 |
37 712.0 |
45 885.0 |
55 660.0 |
62 089.0 |
62 771.0 |
63 410.0 |
78 841.0 |
83 742.0 |
90 454.0 |
90 389.0 |
91 123.0 |
91 285.0 |
97 924.0 |
95 449.0 |
97 957.0 |
111 392.0 |
127 915.0 |
| Aktywa trwałe (mln) |
6 986.399 |
9 975.214 |
11 834.0 |
16 817.0 |
17 461.0 |
19 821.0 |
23 510.0 |
24 540.0 |
30 218.0 |
47 312.0 |
49 250.0 |
44 987.0 |
42 207.0 |
41 334.0 |
41 166.0 |
44 687.0 |
43 877.0 |
49 784.0 |
55 615.0 |
59 184.0 |
| Rzeczowe aktywa trwałe netto |
1 217.706 |
2 586.655 |
3 058.0 |
2 983.0 |
2 995.0 |
6 206.0 |
8 677.0 |
9 657.0 |
22 301.0 |
28 826.0 |
29 831.0 |
27 838.0 |
27 680.0 |
30 586.0 |
30 387.0 |
31 223.0 |
29 738.0 |
31 431.0 |
35 608.0 |
23 901.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 797.0 |
10 606.0 |
7 921.0 |
5 493.0 |
3 309.0 |
1 959.0 |
648.0 |
478.0 |
113.0 |
1 897.0 |
1 331.0 |
1 109.0 |
| Wartości niematerialne i prawne |
94.849 |
123.82 |
156.0 |
390.0 |
448.0 |
561.0 |
783.0 |
645.0 |
812.0 |
1 183.0 |
1 372.0 |
1 472.0 |
2 243.0 |
4 255.0 |
5 241.0 |
5 800.0 |
7 179.0 |
8 509.0 |
10 577.0 |
11 267.0 |
| Wartość firmy i wartości niematerialne i prawne |
94.849 |
123.82 |
156.0 |
390.0 |
448.0 |
561.0 |
783.0 |
645.0 |
2 609.0 |
11 789.0 |
9 293.0 |
6 965.0 |
5 552.0 |
6 214.0 |
5 889.0 |
6 278.0 |
7 292.0 |
10 406.0 |
11 908.0 |
12 376.0 |
| Należności netto |
1 868.891 |
2 415.15 |
3 352.0 |
3 373.0 |
4 199.0 |
5 045.0 |
5 425.0 |
5 543.0 |
5 788.0 |
7 408.0 |
9 476.0 |
9 433.0 |
9 878.0 |
10 765.0 |
9 715.0 |
9 886.0 |
9 677.0 |
9 807.0 |
12 090.0 |
15 732.0 |
| Inwestycje długoterminowe |
73.04 |
120.363 |
103.0 |
3 145.0 |
(2 355.0) |
(9 396.0) |
(10 782.0) |
(11 319.0) |
(2 364.0) |
4 842.0 |
7 604.0 |
10 231.0 |
7 677.0 |
1 101.0 |
17 618.0 |
16 186.0 |
14 482.0 |
16 285.0 |
14 521.0 |
768.0 |
| Aktywa obrotowe |
16 209.674 |
19 185.296 |
22 543.0 |
20 895.0 |
28 424.0 |
35 839.0 |
38 579.0 |
38 231.0 |
33 190.0 |
31 525.0 |
34 488.0 |
45 465.0 |
48 178.0 |
49 785.0 |
50 116.0 |
53 234.0 |
51 569.0 |
48 169.0 |
55 772.0 |
68 731.0 |
| Środki pieniężne i Inwestycje |
12 682.281 |
14 876.014 |
17 013.0 |
13 856.0 |
20 310.0 |
26 710.0 |
26 161.0 |
25 319.0 |
18 348.0 |
8 540.0 |
7 677.0 |
19 460.0 |
20 734.0 |
19 446.0 |
18 726.0 |
26 462.0 |
24 179.0 |
16 976.0 |
16 380.0 |
23 371.0 |
| Zapasy |
1 419.821 |
1 719.75 |
2 016.0 |
3 496.0 |
3 675.0 |
3 662.0 |
6 480.0 |
6 809.0 |
7 749.0 |
13 914.0 |
14 488.0 |
15 076.0 |
16 351.0 |
18 073.0 |
17 592.0 |
15 008.0 |
15 718.0 |
19 259.0 |
24 679.0 |
26 839.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4 496.0 |
11 497.0 |
12 997.0 |
13 498.0 |
6 499.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16 790.0) |
(15 944.0) |
(14 222.0) |
(15 282.0) |
(13 413.0) |
30.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 682.281 |
14 876.014 |
17 013.0 |
13 856.0 |
15 814.0 |
15 213.0 |
13 164.0 |
11 821.0 |
11 849.0 |
8 540.0 |
7 677.0 |
19 460.0 |
20 734.0 |
19 446.0 |
18 726.0 |
26 462.0 |
24 179.0 |
16 976.0 |
16 380.0 |
23 371.0 |
| Należności krótkoterminowe |
5 973.155 |
8 344.558 |
9 877.0 |
11 671.0 |
14 061.0 |
16 654.0 |
19 559.0 |
18 460.0 |
13 909.0 |
14 626.0 |
6 246.0 |
6 768.0 |
6 361.0 |
10 227.0 |
9 267.0 |
7 900.0 |
9 548.0 |
11 282.0 |
13 280.0 |
22 664.0 |
| Dług krótkoterminowy |
132.722 |
98.622 |
555.0 |
24.0 |
3.0 |
0.0 |
0.0 |
0.0 |
743.0 |
4 734.0 |
3 753.0 |
1 867.0 |
2 027.0 |
2 657.0 |
2 552.0 |
1 178.0 |
672.0 |
1 355.0 |
2 267.0 |
2 408.0 |
| Zobowiązania krótkoterminowe |
8 830.677 |
11 571.982 |
14 485.0 |
14 946.0 |
19 173.0 |
21 478.0 |
23 877.0 |
21 452.0 |
24 231.0 |
32 474.0 |
35 240.0 |
36 426.0 |
33 665.0 |
38 446.0 |
36 829.0 |
37 462.0 |
41 055.0 |
38 416.0 |
43 989.0 |
48 491.0 |
| Rozliczenia międzyokresowe |
2 693.981 |
3 049.778 |
3 971.0 |
3 137.0 |
4 969.0 |
0.0 |
0.0 |
0.0 |
9 385.0 |
12 426.0 |
15 584.0 |
17 323.0 |
16 059.0 |
15 132.0 |
15 030.0 |
19 034.0 |
22 066.0 |
18 049.0 |
20 670.0 |
1 910.0 |
| Zobowiązania długoterminowe |
832.773 |
740.899 |
345.0 |
417.0 |
147.0 |
484.0 |
882.0 |
128.0 |
582.0 |
1 585.0 |
2 270.0 |
747.0 |
689.0 |
1 647.0 |
1 497.0 |
3 422.0 |
3 694.0 |
4 579.0 |
6 641.0 |
7 841.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
925.0 |
1 909.0 |
75.0 |
102.0 |
112.0 |
88.0 |
78.0 |
169.0 |
0.0 |
0.0 |
0.0 |
| 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 |
2123.0 |
3301.0 |
3638.0 |
3563.0 |
7054.0 |
6037.0 |
| Zobowiązania ogółem |
9 663.45 |
12 312.881 |
14 830.0 |
15 363.0 |
19 320.0 |
21 962.0 |
24 759.0 |
21 580.0 |
24 813.0 |
34 059.0 |
37 510.0 |
37 173.0 |
34 354.0 |
40 093.0 |
38 326.0 |
40 884.0 |
44 749.0 |
42 995.0 |
50 630.0 |
56 332.0 |
| Kapitał własny |
13 532.623 |
16 847.629 |
19 547.0 |
22 349.0 |
26 494.0 |
33 546.0 |
37 156.0 |
40 970.0 |
38 597.0 |
44 782.0 |
46 232.0 |
53 281.0 |
56 035.0 |
51 030.0 |
52 959.0 |
57 040.0 |
50 700.0 |
54 962.0 |
60 762.0 |
71 581.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
71.0 |
152.0 |
174.0 |
221.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 000.0 |
1 355.0 |
1 437.0 |
| Pasywa |
23 196.073 |
29 160.51 |
34 377.0 |
37 712.0 |
45 885.0 |
55 660.0 |
62 089.0 |
62 771.0 |
63 410.0 |
78 841.0 |
83 742.0 |
90 454.0 |
90 389.0 |
91 123.0 |
91 285.0 |
97 924.0 |
95 449.0 |
97 957.0 |
111 392.0 |
127 915.0 |
| Inwestycje |
73.04 |
120.363 |
103.0 |
3 145.0 |
2 141.0 |
2 101.0 |
2 215.0 |
2 179.0 |
4 135.0 |
4 842.0 |
7 604.0 |
10 231.0 |
7 677.0 |
1 101.0 |
828.0 |
242.0 |
260.0 |
1 003.0 |
1 108.0 |
768.0 |
| Dług (mln) |
814.388 |
681.666 |
583.0 |
27.0 |
3.0 |
0.0 |
0.0 |
0.0 |
1 035.0 |
4 734.0 |
3 753.0 |
1 867.0 |
2 027.0 |
2 657.0 |
2 552.0 |
3 301.0 |
3 638.0 |
5 009.0 |
8 180.0 |
8 949.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 682.281 |
14 876.014 |
17 013.0 |
13 856.0 |
15 814.0 |
15 213.0 |
13 164.0 |
11 821.0 |
11 849.0 |
8 540.0 |
7 677.0 |
19 460.0 |
20 734.0 |
19 446.0 |
18 726.0 |
26 462.0 |
24 179.0 |
16 976.0 |
16 380.0 |
23 371.0 |
| Dług netto |
(11 867.893) |
(14 194.348) |
(16 430.0) |
(13 829.0) |
(15 811.0) |
(15 213.0) |
(13 164.0) |
(11 821.0) |
(10 814.0) |
(3 806.0) |
(3 924.0) |
(17 593.0) |
(18 707.0) |
(16 789.0) |
(16 174.0) |
(23 161.0) |
(20 541.0) |
(11 967.0) |
(8 200.0) |
(14 422.0) |
| Ticker |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
2685.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
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JPY |