| Rok finansowy |
2004 |
2005 |
2006 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
27 543.537 |
25 636.312 |
28 654.0 |
29 538.0 |
29 775.0 |
30 753.0 |
30 404.0 |
33 998.0 |
39 686.0 |
39 448.0 |
42 306.0 |
51 442.0 |
64 877.0 |
70 105.0 |
63 767.0 |
62 320.0 |
61 760.0 |
62 229.0 |
| Aktywa trwałe (mln) |
13 242.663 |
12 968.509 |
13 407.0 |
13 649.0 |
13 809.0 |
14 550.0 |
14 297.0 |
15 595.0 |
21 591.0 |
20 744.0 |
20 470.0 |
22 245.0 |
34 434.0 |
42 156.0 |
38 147.0 |
36 000.0 |
33 889.0 |
32 573.0 |
| Rzeczowe aktywa trwałe netto |
10 341.176 |
9 628.039 |
10 336.0 |
11 191.0 |
11 360.0 |
12 060.0 |
11 580.0 |
12 355.0 |
17 765.0 |
16 857.0 |
16 868.0 |
18 470.0 |
30 466.0 |
35 507.0 |
31 826.0 |
29 451.0 |
26 889.0 |
24 738.0 |
| 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 |
| Wartości niematerialne i prawne |
30.012 |
678.457 |
581.0 |
466.0 |
446.0 |
266.0 |
368.0 |
384.0 |
373.0 |
408.0 |
332.0 |
268.0 |
0.0 |
201.0 |
169.0 |
166.0 |
290.0 |
807.0 |
| Wartość firmy i wartości niematerialne i prawne |
30.012 |
678.457 |
581.0 |
466.0 |
446.0 |
266.0 |
368.0 |
384.0 |
373.0 |
408.0 |
332.0 |
268.0 |
219.0 |
201.0 |
169.0 |
166.0 |
290.0 |
807.0 |
| Należności netto |
8 697.392 |
8 365.438 |
9 656.0 |
8 584.0 |
8 367.0 |
8 597.0 |
9 986.0 |
10 300.0 |
11 832.0 |
11 523.0 |
11 738.0 |
12 497.0 |
13 934.0 |
13 487.0 |
11 526.0 |
11 037.0 |
12 207.0 |
13 379.0 |
| Inwestycje długoterminowe |
1 301.011 |
0.0 |
1 534.0 |
935.0 |
1 005.0 |
1 195.0 |
1 393.0 |
1 785.0 |
2 351.0 |
2 661.0 |
2 043.0 |
2 148.0 |
3 288.0 |
6 163.0 |
5 845.0 |
6 195.0 |
6 550.0 |
6 853.0 |
| Aktywa obrotowe |
14 300.874 |
12 667.803 |
15 247.0 |
15 889.0 |
15 966.0 |
16 203.0 |
16 107.0 |
18 403.0 |
18 095.0 |
18 704.0 |
21 836.0 |
29 196.0 |
30 443.0 |
27 945.0 |
25 617.0 |
26 317.0 |
27 868.0 |
29 651.0 |
| Środki pieniężne i Inwestycje |
3 425.439 |
2 114.645 |
3 207.0 |
5 030.0 |
5 606.0 |
5 557.0 |
4 017.0 |
5 919.0 |
3 884.0 |
4 778.0 |
7 412.0 |
13 779.0 |
13 072.0 |
10 927.0 |
10 747.0 |
12 385.0 |
12 441.0 |
12 289.0 |
| Zapasy |
2 055.428 |
1 995.994 |
2 245.0 |
2 121.0 |
1 838.0 |
1 868.0 |
1 971.0 |
2 058.0 |
2 135.0 |
2 309.0 |
2 601.0 |
2 817.0 |
2 976.0 |
2 948.0 |
3 027.0 |
2 634.0 |
3 008.0 |
3 621.0 |
| Inwestycje krótkoterminowe |
(181.422) |
0.0 |
(166.0) |
(153.0) |
(140.0) |
(130.0) |
(129.0) |
(106.0) |
(105.0) |
(90.0) |
(79.0) |
(101.0) |
(365.0) |
(553.0) |
(619.0) |
(554.0) |
(619.0) |
(695.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 425.439 |
2 114.645 |
3 207.0 |
5 030.0 |
5 606.0 |
5 557.0 |
4 017.0 |
5 919.0 |
3 884.0 |
4 778.0 |
7 412.0 |
13 779.0 |
13 072.0 |
10 927.0 |
10 747.0 |
12 385.0 |
12 441.0 |
12 289.0 |
| Należności krótkoterminowe |
1 687.961 |
2 051.486 |
2 111.0 |
8 585.0 |
8 444.0 |
8 451.0 |
10 576.0 |
10 773.0 |
11 242.0 |
10 504.0 |
3 422.0 |
4 139.0 |
9 940.0 |
9 648.0 |
7 938.0 |
7 753.0 |
9 160.0 |
11 479.0 |
| Dług krótkoterminowy |
7 751.457 |
5 237.562 |
2 636.0 |
3 092.0 |
3 038.0 |
3 126.0 |
802.0 |
1 146.0 |
2 145.0 |
1 281.0 |
2 228.0 |
1 087.0 |
1 165.0 |
1 696.0 |
1 513.0 |
1 499.0 |
1 449.0 |
1 144.0 |
| Zobowiązania krótkoterminowe |
17 683.281 |
15 049.917 |
14 188.0 |
13 270.0 |
13 674.0 |
13 281.0 |
13 207.0 |
14 249.0 |
14 860.0 |
14 422.0 |
16 313.0 |
16 487.0 |
21 307.0 |
20 323.0 |
15 757.0 |
15 004.0 |
16 068.0 |
18 087.0 |
| Rozliczenia międzyokresowe |
7 577.739 |
7 047.257 |
8 707.0 |
815.0 |
1 525.0 |
1 000.0 |
829.0 |
1 156.0 |
746.0 |
1 161.0 |
9 504.0 |
10 119.0 |
7 946.0 |
6 006.0 |
4 512.0 |
3 611.0 |
3 715.0 |
3 507.0 |
| Zobowiązania długoterminowe |
4 858.008 |
4 012.093 |
6 357.0 |
6 675.0 |
5 185.0 |
4 761.0 |
3 705.0 |
4 948.0 |
9 016.0 |
7 059.0 |
6 682.0 |
6 499.0 |
12 586.0 |
16 883.0 |
13 909.0 |
11 739.0 |
9 154.0 |
7 350.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
169.829 |
36.0 |
12.0 |
38.0 |
35.0 |
42.0 |
67.0 |
62.0 |
156.0 |
79.0 |
77.0 |
70.0 |
39.0 |
41.0 |
86.0 |
97.0 |
782.0 |
| 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 |
61.0 |
54.0 |
46.0 |
39.0 |
31.0 |
| Zobowiązania ogółem |
22 541.289 |
19 062.01 |
20 545.0 |
19 945.0 |
18 859.0 |
18 042.0 |
16 912.0 |
19 197.0 |
23 876.0 |
21 481.0 |
22 995.0 |
22 986.0 |
33 893.0 |
37 206.0 |
29 666.0 |
26 743.0 |
25 222.0 |
25 437.0 |
| Kapitał własny |
5 002.248 |
6 526.352 |
8 060.0 |
9 562.0 |
10 916.0 |
12 711.0 |
13 492.0 |
14 801.0 |
15 810.0 |
17 967.0 |
19 311.0 |
28 456.0 |
30 983.0 |
32 899.0 |
34 101.0 |
35 577.0 |
36 538.0 |
36 792.0 |
| Udziały mniejszościowe |
0.0 |
47.95 |
49.0 |
31.0 |
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 |
27 543.537 |
25 636.312 |
28 654.0 |
29 538.0 |
29 775.0 |
30 753.0 |
30 404.0 |
33 998.0 |
39 686.0 |
39 448.0 |
42 306.0 |
51 442.0 |
64 876.0 |
70 105.0 |
63 767.0 |
62 320.0 |
61 760.0 |
62 229.0 |
| Inwestycje |
1 119.589 |
1 686.968 |
1 368.0 |
782.0 |
865.0 |
1 065.0 |
1 264.0 |
1 679.0 |
2 246.0 |
2 571.0 |
1 964.0 |
2 047.0 |
2 923.0 |
5 610.0 |
5 226.0 |
5 641.0 |
5 931.0 |
6 158.0 |
| Dług (mln) |
11 479.007 |
7 850.812 |
7 798.0 |
7 355.0 |
5 873.0 |
5 796.0 |
2 736.0 |
4 329.0 |
6 198.0 |
4 260.0 |
4 412.0 |
2 576.0 |
8 296.0 |
11 781.0 |
10 084.0 |
8 640.0 |
6 915.0 |
5 465.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 425.439 |
2 114.645 |
3 207.0 |
5 030.0 |
5 606.0 |
5 557.0 |
4 017.0 |
5 919.0 |
3 884.0 |
4 778.0 |
7 412.0 |
13 779.0 |
13 072.0 |
10 927.0 |
10 747.0 |
12 385.0 |
12 441.0 |
12 289.0 |
| Dług netto |
8 053.568 |
5 736.167 |
4 591.0 |
2 325.0 |
267.0 |
239.0 |
(1 281.0) |
(1 590.0) |
2 314.0 |
(518.0) |
(3 000.0) |
(11 203.0) |
(4 776.0) |
854.0 |
(663.0) |
(3 745.0) |
(5 526.0) |
(6 824.0) |
| Ticker |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
2915.T |
| Waluta |
JPY |
JPY |
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JPY |
JPY |
JPY |
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JPY |
JPY |
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JPY |