| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
61 204.969 |
64 307.449 |
63 554.475 |
61 968.0 |
61 474.0 |
61 491.0 |
61 924.0 |
62 798.0 |
69 559.0 |
68 609.0 |
72 055.0 |
70 003.0 |
73 845.0 |
78 748.0 |
79 984.0 |
81 068.0 |
85 209.0 |
80 136.0 |
78 862.0 |
| Aktywa trwałe (mln) |
32 177.824 |
34 977.075 |
37 337.775 |
37 758.0 |
37 750.0 |
35 898.0 |
33 823.0 |
32 453.0 |
37 889.0 |
38 395.0 |
40 308.0 |
40 674.0 |
41 555.0 |
47 382.0 |
45 284.0 |
47 652.0 |
52 331.0 |
48 258.0 |
45 550.0 |
| Rzeczowe aktywa trwałe netto |
25 696.043 |
26 475.207 |
29 307.256 |
28 372.0 |
29 052.0 |
27 910.0 |
27 153.0 |
25 995.0 |
31 121.0 |
31 422.0 |
32 140.0 |
32 436.0 |
33 469.0 |
38 052.0 |
38 272.0 |
41 483.0 |
46 046.0 |
42 398.0 |
39 723.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
146.63 |
352.33 |
929.209 |
1 659.0 |
2 048.0 |
1 638.0 |
1 205.0 |
800.0 |
506.0 |
454.0 |
392.0 |
314.0 |
317.0 |
342.0 |
335.0 |
349.0 |
374.0 |
356.0 |
567.0 |
| Wartość firmy i wartości niematerialne i prawne |
146.63 |
352.33 |
929.209 |
1 659.0 |
2 048.0 |
1 638.0 |
1 205.0 |
800.0 |
506.0 |
454.0 |
392.0 |
314.0 |
317.0 |
342.0 |
335.0 |
349.0 |
374.0 |
356.0 |
567.0 |
| Należności netto |
7 194.499 |
7 238.801 |
8 107.867 |
7 373.0 |
7 299.0 |
7 837.0 |
8 313.0 |
8 738.0 |
9 176.0 |
8 553.0 |
9 037.0 |
9 005.0 |
9 135.0 |
10 609.0 |
10 595.0 |
9 828.0 |
9 185.0 |
8 901.0 |
9 003.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
6 593.306 |
5 320.0 |
4 477.0 |
4 801.0 |
4 085.0 |
4 218.0 |
4 928.0 |
5 317.0 |
6 683.0 |
6 726.0 |
6 365.0 |
7 650.0 |
6 549.0 |
5 481.0 |
5 741.0 |
4 812.0 |
4 678.0 |
| Aktywa obrotowe |
29 027.145 |
29 330.374 |
26 216.7 |
24 210.0 |
23 724.0 |
25 593.0 |
28 101.0 |
30 345.0 |
31 668.0 |
30 213.0 |
31 744.0 |
29 326.0 |
32 288.0 |
31 363.0 |
34 698.0 |
33 414.0 |
32 877.0 |
31 877.0 |
33 310.0 |
| Środki pieniężne i Inwestycje |
17 147.952 |
18 123.018 |
13 714.477 |
11 710.0 |
10 389.0 |
11 427.0 |
13 208.0 |
14 733.0 |
15 369.0 |
14 774.0 |
16 231.0 |
13 643.0 |
15 635.0 |
12 867.0 |
15 224.0 |
14 605.0 |
13 874.0 |
12 778.0 |
13 275.0 |
| Zapasy |
4 382.98 |
3 677.936 |
3 998.974 |
4 843.0 |
5 804.0 |
6 075.0 |
6 329.0 |
6 629.0 |
6 884.0 |
6 675.0 |
6 286.0 |
6 483.0 |
7 258.0 |
7 600.0 |
8 586.0 |
8 629.0 |
9 011.0 |
9 889.0 |
10 597.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
500.0 |
501.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 542.0) |
(1 540.0) |
(1 330.0) |
(1 201.0) |
(1 246.0) |
| Środki pieniężne i inne aktywa pieniężne |
17 147.952 |
18 123.018 |
13 214.477 |
11 209.0 |
10 389.0 |
11 427.0 |
13 208.0 |
14 733.0 |
15 369.0 |
14 774.0 |
16 231.0 |
13 643.0 |
15 635.0 |
12 867.0 |
15 224.0 |
14 605.0 |
13 874.0 |
12 778.0 |
13 275.0 |
| Należności krótkoterminowe |
2 000.69 |
1 840.205 |
1 885.955 |
5 766.0 |
6 118.0 |
6 717.0 |
6 651.0 |
6 205.0 |
3 814.0 |
3 881.0 |
3 818.0 |
3 697.0 |
4 111.0 |
4 015.0 |
4 212.0 |
3 928.0 |
3 599.0 |
3 547.0 |
3 962.0 |
| Dług krótkoterminowy |
1 634.352 |
1 854.352 |
1 884.352 |
1 664.0 |
1 834.0 |
252.0 |
207.0 |
210.0 |
732.0 |
1 232.0 |
845.0 |
500.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
9 267.072 |
9 977.149 |
9 638.446 |
9 395.0 |
9 472.0 |
8 820.0 |
8 661.0 |
8 453.0 |
12 191.0 |
10 105.0 |
11 059.0 |
9 915.0 |
10 952.0 |
11 561.0 |
11 567.0 |
11 246.0 |
12 876.0 |
8 577.0 |
8 407.0 |
| Rozliczenia międzyokresowe |
5 102.312 |
5 082.986 |
4 453.499 |
1 432.0 |
1 064.0 |
1 404.0 |
1 351.0 |
1 526.0 |
7 140.0 |
4 535.0 |
5 496.0 |
4 886.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3 821.562 |
3 752.732 |
3 007.853 |
2 735.0 |
2 306.0 |
2 092.0 |
1 912.0 |
1 839.0 |
2 967.0 |
2 791.0 |
2 414.0 |
1 978.0 |
1 992.0 |
2 217.0 |
1 480.0 |
1 447.0 |
1 429.0 |
1 926.0 |
1 942.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
427.64 |
105.488 |
6.0 |
6.0 |
5.0 |
4.0 |
2.0 |
1.0 |
107.0 |
524.0 |
605.0 |
501.0 |
744.0 |
832.0 |
578.0 |
708.0 |
464.0 |
509.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
13 088.634 |
13 729.881 |
12 646.299 |
12 130.0 |
11 778.0 |
10 912.0 |
10 573.0 |
10 292.0 |
15 158.0 |
12 896.0 |
13 473.0 |
11 893.0 |
12 944.0 |
13 778.0 |
13 047.0 |
12 693.0 |
14 305.0 |
10 503.0 |
10 349.0 |
| Kapitał własny |
48 116.335 |
50 577.568 |
50 908.176 |
49 838.0 |
49 696.0 |
50 579.0 |
51 351.0 |
52 506.0 |
54 401.0 |
55 713.0 |
58 582.0 |
58 110.0 |
60 901.0 |
64 970.0 |
66 937.0 |
68 375.0 |
70 904.0 |
69 633.0 |
68 513.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
61 204.969 |
64 307.449 |
63 554.475 |
61 968.0 |
61 474.0 |
61 491.0 |
61 924.0 |
62 798.0 |
69 559.0 |
68 609.0 |
72 055.0 |
70 003.0 |
73 845.0 |
78 748.0 |
79 984.0 |
81 068.0 |
85 209.0 |
80 136.0 |
78 862.0 |
| Inwestycje |
6 009.946 |
8 076.726 |
7 093.306 |
5 821.0 |
4 477.0 |
4 801.0 |
4 085.0 |
4 218.0 |
4 928.0 |
5 317.0 |
6 683.0 |
6 726.0 |
6 365.0 |
7 650.0 |
5 007.0 |
3 941.0 |
4 411.0 |
3 611.0 |
3 432.0 |
| Dług (mln) |
3 612.101 |
3 377.749 |
3 093.397 |
2 788.0 |
2 504.0 |
669.0 |
417.0 |
210.0 |
1 809.0 |
2 577.0 |
1 345.0 |
500.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
17 147.952 |
18 123.018 |
13 214.477 |
11 209.0 |
10 389.0 |
11 427.0 |
13 208.0 |
14 733.0 |
15 369.0 |
14 774.0 |
16 231.0 |
13 643.0 |
15 635.0 |
12 867.0 |
15 224.0 |
14 605.0 |
13 874.0 |
12 778.0 |
13 275.0 |
| Dług netto |
(13 535.851) |
(14 745.269) |
(10 121.08) |
(8 421.0) |
(7 885.0) |
(10 758.0) |
(12 791.0) |
(14 523.0) |
(13 560.0) |
(12 197.0) |
(14 886.0) |
(13 143.0) |
(15 635.0) |
(12 867.0) |
(15 224.0) |
(14 605.0) |
(13 874.0) |
(12 778.0) |
(13 275.0) |
| Ticker |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
2908.T |
| Waluta |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |