| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
11 640.325 |
9 163.108 |
8 594.013 |
7 553.646 |
8 328.24 |
9 033.419 |
9 044.96 |
10 437.0 |
12 825.0 |
13 936.0 |
13 106.0 |
14 051.0 |
16 014.0 |
17 305.0 |
19 261.0 |
22 625.0 |
| Aktywa trwałe (mln) |
3 627.593 |
2 824.989 |
2 998.035 |
3 046.154 |
2 522.171 |
2 482.703 |
1 822.324 |
2 256.0 |
2 709.0 |
2 818.0 |
2 350.0 |
2 668.0 |
3 568.0 |
3 522.0 |
2 892.0 |
2 673.0 |
| Rzeczowe aktywa trwałe netto |
398.477 |
334.664 |
314.98 |
265.059 |
244.664 |
339.894 |
380.634 |
841.0 |
786.0 |
895.0 |
920.0 |
878.0 |
1 260.0 |
1 171.0 |
1 162.0 |
684.0 |
| Wartość firmy |
0.0 |
68.677 |
30.833 |
20.833 |
10.833 |
0.0 |
40.248 |
243.0 |
522.0 |
416.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
383.381 |
579.91 |
819.664 |
1 087.337 |
767.932 |
393.202 |
307.628 |
378.0 |
447.0 |
820.0 |
610.0 |
495.0 |
646.0 |
576.0 |
457.0 |
583.0 |
| Wartość firmy i wartości niematerialne i prawne |
383.381 |
648.587 |
850.497 |
1 108.17 |
778.765 |
393.202 |
347.876 |
621.0 |
969.0 |
1 236.0 |
610.0 |
495.0 |
646.0 |
576.0 |
457.0 |
583.0 |
| Należności netto |
5 224.712 |
3 181.261 |
2 759.623 |
2 790.935 |
2 878.251 |
2 683.682 |
3 052.75 |
3 589.0 |
4 077.0 |
3 873.0 |
4 084.0 |
2 908.0 |
3 481.0 |
3 696.0 |
3 998.0 |
3 794.0 |
| Inwestycje długoterminowe |
1 737.719 |
524.098 |
876.187 |
706.922 |
466.857 |
788.308 |
227.355 |
83.0 |
246.0 |
75.0 |
(12.0) |
154.0 |
42.0 |
55.0 |
69.0 |
97.0 |
| Aktywa obrotowe |
8 012.732 |
6 338.119 |
5 595.978 |
4 507.492 |
5 806.069 |
6 550.714 |
7 222.633 |
8 181.0 |
10 115.0 |
11 115.0 |
10 754.0 |
11 382.0 |
12 444.0 |
13 780.0 |
16 367.0 |
19 952.0 |
| Środki pieniężne i Inwestycje |
821.531 |
1 010.541 |
866.048 |
839.029 |
2 324.75 |
3 297.832 |
3 415.325 |
3 393.0 |
4 248.0 |
5 893.0 |
5 326.0 |
6 979.0 |
7 384.0 |
8 499.0 |
10 224.0 |
13 394.0 |
| Zapasy |
1 685.623 |
1 656.304 |
1 364.673 |
886.712 |
620.512 |
494.899 |
409.454 |
1 117.0 |
1 481.0 |
920.0 |
911.0 |
996.0 |
708.0 |
706.0 |
791.0 |
864.0 |
| Inwestycje krótkoterminowe |
173.931 |
304.298 |
0.0 |
0.0 |
232.076 |
178.341 |
122.886 |
54.0 |
14.0 |
43.0 |
74.0 |
66.0 |
79.0 |
49.0 |
25.0 |
65.0 |
| Środki pieniężne i inne aktywa pieniężne |
821.531 |
1 010.541 |
866.048 |
839.029 |
2 092.674 |
3 119.491 |
3 292.439 |
3 339.0 |
4 234.0 |
5 850.0 |
5 252.0 |
6 913.0 |
7 305.0 |
8 450.0 |
10 199.0 |
13 394.0 |
| Należności krótkoterminowe |
2 467.95 |
1 731.597 |
1 162.103 |
775.102 |
1 090.235 |
637.025 |
613.324 |
404.0 |
1 450.0 |
858.0 |
947.0 |
836.0 |
871.0 |
820.0 |
934.0 |
883.0 |
| Dług krótkoterminowy |
2 050.0 |
1 850.0 |
1 400.0 |
800.0 |
563.298 |
554.034 |
57.153 |
167.0 |
125.0 |
198.0 |
209.0 |
313.0 |
218.0 |
132.0 |
150.0 |
90.0 |
| Zobowiązania krótkoterminowe |
6 250.584 |
5 239.427 |
4 209.458 |
3 237.038 |
3 647.34 |
4 026.071 |
3 307.98 |
4 886.0 |
6 566.0 |
7 068.0 |
6 613.0 |
6 977.0 |
8 722.0 |
8 687.0 |
9 576.0 |
11 402.0 |
| Rozliczenia międzyokresowe |
1 478.287 |
1 460.277 |
1 316.722 |
1 444.509 |
1 785.444 |
2 605.784 |
2 450.582 |
3 856.0 |
4 578.0 |
5 450.0 |
4 825.0 |
5 219.0 |
7 007.0 |
7 196.0 |
7 134.0 |
7 881.0 |
| Zobowiązania długoterminowe |
550.417 |
526.971 |
592.204 |
619.982 |
801.246 |
788.191 |
793.955 |
901.0 |
674.0 |
611.0 |
480.0 |
531.0 |
263.0 |
142.0 |
71.0 |
91.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
12.0 |
1.0 |
1.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
246.26 |
183.3 |
127.995 |
73.0 |
24.0 |
49.0 |
75.0 |
70.0 |
78.0 |
49.0 |
24.0 |
43.0 |
| Zobowiązania ogółem |
6 801.001 |
5 766.398 |
4 801.662 |
3 857.02 |
4 448.586 |
4 814.262 |
4 101.935 |
5 787.0 |
7 240.0 |
7 679.0 |
7 093.0 |
7 508.0 |
8 985.0 |
8 829.0 |
9 647.0 |
11 493.0 |
| Kapitał własny |
4 839.324 |
3 396.71 |
3 792.351 |
3 696.626 |
3 879.654 |
4 219.157 |
4 923.588 |
4 628.0 |
5 566.0 |
6 239.0 |
6 013.0 |
6 543.0 |
7 029.0 |
8 476.0 |
9 614.0 |
11 131.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.437 |
22.0 |
19.0 |
18.0 |
18.0 |
18.0 |
15.0 |
16.0 |
16.0 |
15.0 |
| Pasywa |
11 640.325 |
9 163.108 |
8 594.013 |
7 553.646 |
8 328.24 |
9 033.419 |
9 044.96 |
10 437.0 |
12 825.0 |
13 936.0 |
13 106.0 |
14 051.0 |
16 014.0 |
17 305.0 |
19 261.0 |
22 624.0 |
| Inwestycje |
1 911.65 |
828.396 |
876.187 |
706.922 |
698.933 |
966.649 |
350.241 |
137.0 |
260.0 |
118.0 |
62.0 |
220.0 |
121.0 |
104.0 |
94.0 |
97.0 |
| Dług (mln) |
2 050.0 |
1 850.0 |
1 400.0 |
800.0 |
746.26 |
683.3 |
147.055 |
579.0 |
411.0 |
499.0 |
345.0 |
481.0 |
292.0 |
157.0 |
157.0 |
133.0 |
| Środki pieniężne i inne aktywa pieniężne |
821.531 |
1 010.541 |
866.048 |
839.029 |
2 092.674 |
3 119.491 |
3 292.439 |
3 339.0 |
4 234.0 |
5 850.0 |
5 252.0 |
6 913.0 |
7 305.0 |
8 450.0 |
10 199.0 |
13 394.0 |
| Dług netto |
1 228.469 |
839.459 |
533.952 |
(39.029) |
(1 346.414) |
(2 436.191) |
(3 145.384) |
(2 760.0) |
(3 823.0) |
(5 351.0) |
(4 907.0) |
(6 432.0) |
(7 013.0) |
(8 293.0) |
(10 042.0) |
(13 261.0) |
| Ticker |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
3040.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |