| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
8 549.838 |
7 968.233 |
12 458.098 |
20 705.824 |
23 753.853 |
27 600.115 |
28 624.821 |
32 582.637 |
40 790.0 |
53 904.0 |
59 573.0 |
69 921.0 |
81 290.0 |
87 315.0 |
94 236.0 |
102 872.0 |
100 571.0 |
95 984.0 |
101 905.0 |
| Aktywa trwałe (mln) |
2 738.113 |
2 380.603 |
4 906.23 |
9 528.497 |
11 655.657 |
14 242.469 |
14 000.883 |
16 662.792 |
22 212.0 |
29 784.0 |
33 036.0 |
32 095.0 |
44 711.0 |
43 998.0 |
48 106.0 |
56 988.0 |
55 070.0 |
53 684.0 |
57 686.0 |
| Rzeczowe aktywa trwałe netto |
1 261.987 |
1 259.304 |
1 863.801 |
2 508.549 |
3 152.476 |
4 086.838 |
4 333.457 |
5 669.61 |
7 137.0 |
8 309.0 |
8 276.0 |
9 075.0 |
10 373.0 |
10 544.0 |
11 079.0 |
13 055.0 |
12 730.0 |
12 846.0 |
20 048.0 |
| Wartość firmy |
93.251 |
40.259 |
1 646.306 |
4 917.988 |
5 717.309 |
6 938.715 |
6 193.903 |
7 064.998 |
10 922.0 |
16 317.0 |
19 477.0 |
17 469.0 |
28 588.0 |
27 146.0 |
29 368.0 |
35 981.0 |
34 071.0 |
32 339.0 |
32 818.0 |
| Wartości niematerialne i prawne |
255.225 |
154.809 |
172.754 |
495.459 |
704.826 |
796.705 |
827.756 |
980.208 |
858.0 |
994.0 |
903.0 |
1 005.0 |
895.0 |
792.0 |
707.0 |
661.0 |
867.0 |
899.0 |
972.0 |
| Wartość firmy i wartości niematerialne i prawne |
348.476 |
195.068 |
1 819.06 |
5 413.447 |
6 422.135 |
7 735.42 |
7 021.659 |
8 045.206 |
11 780.0 |
17 311.0 |
20 380.0 |
18 474.0 |
29 483.0 |
27 938.0 |
30 075.0 |
36 642.0 |
34 938.0 |
33 238.0 |
33 790.0 |
| Należności netto |
3 088.599 |
3 125.895 |
4 455.642 |
6 873.735 |
7 647.65 |
8 835.65 |
9 131.404 |
10 263.775 |
8 953.0 |
11 650.0 |
12 816.0 |
16 025.0 |
16 616.0 |
17 665.0 |
17 330.0 |
22 862.0 |
18 231.0 |
17 382.0 |
16 951.0 |
| Inwestycje długoterminowe |
105.857 |
32.454 |
32.441 |
142.629 |
0.0 |
0.0 |
0.0 |
0.0 |
2 228.0 |
3 255.0 |
3 197.0 |
3 659.0 |
3 724.0 |
3 800.0 |
5 272.0 |
5 353.0 |
5 489.0 |
5 577.0 |
5 681.0 |
| Aktywa obrotowe |
5 811.725 |
5 587.63 |
7 551.867 |
11 177.327 |
12 098.196 |
13 357.646 |
14 623.938 |
15 919.845 |
18 575.0 |
24 117.0 |
26 534.0 |
37 824.0 |
36 578.0 |
43 313.0 |
46 127.0 |
45 881.0 |
45 499.0 |
42 296.0 |
44 214.0 |
| Środki pieniężne i Inwestycje |
2 016.633 |
1 798.752 |
2 081.902 |
2 940.574 |
2 676.247 |
2 356.864 |
2 723.635 |
2 984.762 |
5 347.0 |
5 162.0 |
8 236.0 |
16 523.0 |
14 174.0 |
19 820.0 |
20 220.0 |
15 802.0 |
19 648.0 |
16 685.0 |
18 770.0 |
| Zapasy |
580.631 |
510.712 |
814.798 |
1 151.014 |
1 480.674 |
1 882.2 |
2 448.926 |
2 293.721 |
3 497.0 |
6 149.0 |
4 306.0 |
4 254.0 |
4 660.0 |
4 719.0 |
5 156.0 |
5 223.0 |
4 853.0 |
5 582.0 |
5 285.0 |
| Inwestycje krótkoterminowe |
(94.177) |
(18.032) |
(16.805) |
(21.648) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 708.0) |
(2 546.0) |
(2 623.0) |
(3 151.0) |
(3 109.0) |
(4 802.0) |
(4 955.0) |
(5 306.0) |
(5 425.0) |
(5 539.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 016.633 |
1 798.752 |
2 081.902 |
2 940.574 |
2 676.247 |
2 356.864 |
2 723.635 |
2 984.762 |
5 347.0 |
5 162.0 |
8 236.0 |
16 523.0 |
14 174.0 |
19 820.0 |
20 220.0 |
15 802.0 |
19 648.0 |
16 685.0 |
18 770.0 |
| Należności krótkoterminowe |
4 155.013 |
3 345.531 |
4 734.466 |
7 061.107 |
8 117.395 |
9 271.045 |
9 334.018 |
10 043.899 |
10 341.0 |
14 704.0 |
15 212.0 |
18 096.0 |
17 626.0 |
18 265.0 |
17 741.0 |
18 623.0 |
19 822.0 |
18 382.0 |
19 958.0 |
| Dług krótkoterminowy |
1 230.424 |
1 434.3 |
1 500.352 |
1 337.902 |
1 095.834 |
1 614.944 |
2 314.448 |
2 972.192 |
3 904.0 |
5 733.0 |
5 394.0 |
4 696.0 |
6 373.0 |
6 199.0 |
9 430.0 |
11 626.0 |
11 569.0 |
8 722.0 |
8 712.0 |
| Zobowiązania krótkoterminowe |
6 249.622 |
5 491.173 |
7 324.972 |
10 054.528 |
11 353.794 |
13 561.707 |
14 144.365 |
16 100.013 |
18 292.0 |
25 450.0 |
26 312.0 |
29 344.0 |
31 183.0 |
33 991.0 |
34 424.0 |
38 730.0 |
38 709.0 |
35 460.0 |
36 330.0 |
| Rozliczenia międzyokresowe |
551.819 |
441.378 |
544.173 |
979.584 |
1 161.848 |
1 414.558 |
1 588.342 |
1 595.622 |
1 820.0 |
1 736.0 |
2 586.0 |
3 607.0 |
3 455.0 |
4 452.0 |
4 007.0 |
4 868.0 |
3 974.0 |
5 126.0 |
4 286.0 |
| Zobowiązania długoterminowe |
1 647.52 |
1 278.185 |
3 059.798 |
2 069.713 |
3 291.003 |
4 224.2 |
3 688.233 |
3 731.941 |
9 324.0 |
11 083.0 |
14 111.0 |
19 483.0 |
28 476.0 |
17 390.0 |
20 797.0 |
23 140.0 |
20 028.0 |
16 645.0 |
16 721.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
29.564 |
60.549 |
0.0 |
0.0 |
3.0 |
56.0 |
50.0 |
34.0 |
42.0 |
69.0 |
123.0 |
476.0 |
302.0 |
303.0 |
306.0 |
| 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 |
18.0 |
7.0 |
3.0 |
3.0 |
205.0 |
| Zobowiązania ogółem |
7 897.142 |
6 769.358 |
10 384.77 |
12 124.241 |
14 644.797 |
17 785.907 |
17 832.598 |
19 831.954 |
27 616.0 |
36 533.0 |
40 423.0 |
48 827.0 |
59 659.0 |
51 381.0 |
55 221.0 |
61 870.0 |
58 737.0 |
52 105.0 |
53 051.0 |
| Kapitał własny |
652.696 |
1 198.875 |
2 073.328 |
8 581.583 |
9 109.056 |
9 814.208 |
10 792.223 |
12 750.683 |
13 049.0 |
17 032.0 |
19 150.0 |
20 835.0 |
21 316.0 |
35 934.0 |
39 015.0 |
41 002.0 |
41 834.0 |
43 879.0 |
48 854.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.0 |
339.0 |
0.0 |
259.0 |
315.0 |
0.0 |
259.0 |
485.0 |
672.0 |
45.0 |
47.0 |
| Pasywa |
8 549.838 |
7 968.233 |
12 458.098 |
20 705.824 |
23 753.853 |
27 600.115 |
28 624.821 |
32 582.637 |
40 790.0 |
53 904.0 |
59 573.0 |
69 921.0 |
81 290.0 |
87 315.0 |
94 236.0 |
102 872.0 |
100 571.0 |
95 984.0 |
101 905.0 |
| Inwestycje |
11.68 |
14.422 |
15.636 |
120.981 |
0.0 |
0.0 |
0.0 |
0.0 |
2 228.0 |
547.0 |
651.0 |
1 036.0 |
573.0 |
691.0 |
470.0 |
398.0 |
183.0 |
152.0 |
142.0 |
| Dług (mln) |
2 781.316 |
2 602.894 |
4 366.861 |
3 142.16 |
4 066.727 |
5 573.513 |
5 628.569 |
6 367.271 |
12 674.0 |
15 717.0 |
18 187.0 |
23 194.0 |
33 607.0 |
22 560.0 |
28 873.0 |
32 650.0 |
29 721.0 |
23 282.0 |
22 750.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 016.633 |
1 798.752 |
2 081.902 |
2 940.574 |
2 676.247 |
2 356.864 |
2 723.635 |
2 984.762 |
5 347.0 |
5 162.0 |
8 236.0 |
16 523.0 |
14 174.0 |
19 820.0 |
20 220.0 |
15 802.0 |
19 648.0 |
16 685.0 |
18 770.0 |
| Dług netto |
764.683 |
804.142 |
2 284.959 |
201.586 |
1 390.48 |
3 216.649 |
2 904.934 |
3 382.509 |
7 327.0 |
10 555.0 |
9 951.0 |
6 671.0 |
19 433.0 |
2 740.0 |
8 653.0 |
16 848.0 |
10 073.0 |
6 597.0 |
3 980.0 |
| Ticker |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
3034.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |