| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
20 532.39 |
16 205.313 |
16 841.459 |
17 569.021 |
15 291.006 |
15 691.62 |
15 907.768 |
16 023.546 |
16 033.9 |
16 486.108 |
17 885.293 |
18 051.647 |
19 282.144 |
20 051.164 |
20 317.93 |
20 491.675 |
| Aktywa trwałe (mln) |
6 479.774 |
7 711.361 |
8 833.517 |
9 327.454 |
9 444.54 |
9 115.311 |
8 767.584 |
8 836.751 |
8 854.465 |
8 794.735 |
8 545.059 |
8 123.61 |
8 747.114 |
8 654.187 |
8 423.665 |
8 723.513 |
| Rzeczowe aktywa trwałe netto |
5 477.252 |
6 861.135 |
7 902.799 |
7 991.369 |
7 557.939 |
7 258.441 |
6 850.88 |
6 491.225 |
6 164.737 |
5 890.7 |
5 577.518 |
5 449.578 |
5 200.035 |
4 978.341 |
4 955.217 |
4 913.13 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.404 |
21.007 |
31.969 |
29.0 |
23.365 |
18.352 |
16.778 |
58.407 |
50.44 |
40.028 |
29.737 |
| Wartość firmy i wartości niematerialne i prawne |
13.898 |
26.12 |
45.05 |
42.401 |
35.066 |
30.404 |
21.007 |
31.969 |
29.0 |
23.365 |
18.352 |
16.778 |
58.407 |
50.44 |
40.028 |
29.737 |
| Należności netto |
1 259.043 |
1 506.978 |
1 261.182 |
1 872.196 |
1 878.49 |
1 435.723 |
1 179.195 |
1 165.118 |
1 223.927 |
1 199.059 |
1 552.586 |
1 690.359 |
1 513.877 |
1 299.22 |
1 257.158 |
1 240.435 |
| Inwestycje długoterminowe |
883.547 |
676.268 |
789.514 |
446.334 |
1 297.969 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 414.06 |
2 586.683 |
3 296.573 |
3 009.136 |
3 406.235 |
| Aktywa obrotowe |
14 052.616 |
8 493.952 |
8 007.942 |
8 241.567 |
5 846.466 |
6 576.309 |
7 140.184 |
7 186.795 |
7 179.435 |
7 691.372 |
9 340.231 |
9 928.035 |
10 535.027 |
11 396.973 |
11 894.261 |
11 768.158 |
| Środki pieniężne i Inwestycje |
11 649.066 |
6 002.296 |
5 559.186 |
5 354.566 |
2 978.651 |
4 124.151 |
4 888.937 |
4 778.937 |
4 872.529 |
5 246.658 |
6 321.583 |
6 928.503 |
7 831.167 |
8 747.349 |
9 182.619 |
9 005.793 |
| Zapasy |
1 136.508 |
975.961 |
1 173.922 |
1 002.693 |
970.107 |
999.376 |
1 048.211 |
1 223.795 |
1 065.225 |
1 239.886 |
1 446.29 |
1 302.488 |
1 185.373 |
1 348.313 |
1 423.365 |
1 491.916 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.774) |
1 050.0 |
1 150.0 |
1 150.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 649.066 |
6 002.296 |
5 559.186 |
5 354.566 |
2 978.651 |
4 124.151 |
4 888.937 |
4 778.937 |
4 872.529 |
5 246.658 |
6 321.583 |
6 928.503 |
7 831.167 |
8 747.349 |
9 182.619 |
9 005.793 |
| Należności krótkoterminowe |
334.692 |
1 124.96 |
652.889 |
315.914 |
453.279 |
613.312 |
353.524 |
338.972 |
402.62 |
285.656 |
621.479 |
417.864 |
320.996 |
386.854 |
282.909 |
310.053 |
| Dług krótkoterminowy |
334.906 |
349.969 |
497.786 |
231.225 |
601.866 |
566.044 |
563.168 |
657.349 |
693.921 |
696.128 |
751.432 |
680.214 |
680.0 |
670.0 |
670.0 |
670.0 |
| Zobowiązania krótkoterminowe |
1 115.312 |
1 703.332 |
1 861.108 |
780.629 |
1 409.243 |
1 612.251 |
1 793.722 |
1 648.341 |
1 723.835 |
1 381.562 |
2 115.143 |
1 785.778 |
1 424.569 |
1 596.433 |
1 507.435 |
1 380.133 |
| Rozliczenia międzyokresowe |
432.463 |
215.934 |
682.087 |
218.626 |
329.462 |
406.854 |
861.91 |
636.386 |
611.392 |
381.829 |
713.583 |
655.968 |
404.704 |
519.301 |
535.929 |
382.065 |
| Zobowiązania długoterminowe |
27.86 |
37.14 |
6.991 |
64.596 |
70.887 |
136.662 |
180.798 |
257.455 |
230.356 |
282.524 |
212.301 |
193.58 |
72.782 |
72.783 |
70.233 |
70.232 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.963 |
96.692 |
176.526 |
150.584 |
202.68 |
132.382 |
113.587 |
205.963 |
412.184 |
301.525 |
410.903 |
| 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 |
1 143.172 |
1 740.472 |
1 868.099 |
845.225 |
1 480.13 |
1 748.913 |
1 974.52 |
1 905.796 |
1 954.191 |
1 664.086 |
2 327.444 |
1 979.358 |
1 497.351 |
1 669.216 |
1 577.668 |
1 450.365 |
| Kapitał własny |
19 389.218 |
14 464.841 |
14 973.36 |
16 723.796 |
13 810.876 |
13 942.707 |
13 933.248 |
14 117.75 |
14 079.709 |
14 822.02 |
15 557.849 |
16 072.289 |
17 784.793 |
18 381.948 |
18 740.262 |
19 041.31 |
| 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 |
20 532.39 |
16 205.313 |
16 841.459 |
17 569.021 |
15 291.006 |
15 691.62 |
15 907.768 |
16 023.546 |
16 033.9 |
16 486.106 |
17 885.293 |
18 051.647 |
19 282.144 |
20 051.164 |
20 317.93 |
20 491.675 |
| Inwestycje |
880.076 |
672.399 |
782.866 |
442.638 |
1 294.799 |
1 684.608 |
1 733.772 |
2 139.525 |
2 470.871 |
2 673.572 |
2 726.689 |
2 414.06 |
2 582.909 |
3 294.466 |
3 007.182 |
3 399.878 |
| Dług (mln) |
334.906 |
349.969 |
497.786 |
231.225 |
601.866 |
566.044 |
563.168 |
657.349 |
693.921 |
696.128 |
751.432 |
680.214 |
680.0 |
670.0 |
670.0 |
670.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 649.066 |
6 002.296 |
5 559.186 |
5 354.566 |
2 978.651 |
4 124.151 |
4 888.937 |
4 778.937 |
4 872.529 |
5 246.658 |
6 321.583 |
6 928.503 |
7 831.167 |
8 747.349 |
9 182.619 |
9 005.793 |
| Dług netto |
(11 314.16) |
(5 652.327) |
(5 061.4) |
(5 123.341) |
(2 376.785) |
(3 558.107) |
(4 325.769) |
(4 121.588) |
(4 178.608) |
(4 550.53) |
(5 570.151) |
(6 248.289) |
(7 151.167) |
(8 077.349) |
(8 512.619) |
(8 335.793) |
| Ticker |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
2814.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |