| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
7 952.611 |
8 794.16 |
8 450.535 |
12 184.426 |
11 899.004 |
12 422.285 |
14 686.602 |
15 872.295 |
18 737.64 |
27 653.048 |
26 553.032 |
38 579.869 |
31 309.087 |
35 736.0 |
35 248.0 |
| Aktywa trwałe (mln) |
5 570.35 |
5 636.178 |
6 372.76 |
8 591.576 |
7 793.084 |
7 356.538 |
8 687.291 |
10 281.266 |
11 928.335 |
19 938.898 |
17 552.813 |
26 961.744 |
22 800.815 |
20 824.0 |
20 198.0 |
| Rzeczowe aktywa trwałe netto |
2 736.485 |
2 576.248 |
2 833.76 |
3 199.608 |
2 623.979 |
2 526.072 |
3 251.379 |
5 079.824 |
5 119.647 |
7 605.796 |
7 307.253 |
14 411.229 |
10 956.017 |
10 294.0 |
9 970.0 |
| Wartość firmy |
205.253 |
159.641 |
114.035 |
605.653 |
455.043 |
321.821 |
519.133 |
228.27 |
112.634 |
3 120.039 |
2 934.276 |
4 526.716 |
3 122.587 |
2 942.0 |
2 761.0 |
| Wartości niematerialne i prawne |
21.657 |
24.504 |
18.955 |
28.29 |
66.418 |
85.007 |
81.309 |
82.142 |
80.87 |
119.499 |
146.573 |
180.376 |
101.451 |
56.0 |
55.0 |
| Wartość firmy i wartości niematerialne i prawne |
226.91 |
184.145 |
132.99 |
633.943 |
521.461 |
406.828 |
600.442 |
310.412 |
193.504 |
3 239.538 |
3 080.849 |
4 707.092 |
3 224.038 |
2 998.0 |
2 816.0 |
| Należności netto |
559.188 |
654.763 |
684.648 |
964.663 |
938.063 |
901.582 |
1 069.35 |
1 227.358 |
1 436.309 |
2 446.04 |
2 558.716 |
2 815.802 |
3 492.349 |
5 710.0 |
2 210.0 |
| Inwestycje długoterminowe |
66.111 |
89.608 |
108.197 |
96.103 |
81.394 |
85.811 |
188.133 |
157.677 |
1 763.989 |
7 907.96 |
6 529.0 |
6 673.0 |
6 691.0 |
5 688.0 |
5 616.0 |
| Aktywa obrotowe |
2 382.261 |
3 157.982 |
2 077.775 |
3 592.85 |
4 105.92 |
5 065.747 |
5 999.311 |
5 591.029 |
6 809.305 |
7 714.15 |
9 000.215 |
11 618.121 |
8 508.269 |
14 909.0 |
15 047.0 |
| Środki pieniężne i Inwestycje |
1 740.393 |
2 434.925 |
1 278.669 |
2 471.759 |
3 029.688 |
4 009.751 |
4 735.458 |
4 156.965 |
5 099.109 |
4 737.014 |
5 675.335 |
7 915.783 |
4 259.976 |
8 353.0 |
12 039.0 |
| Zapasy |
68.188 |
65.071 |
82.37 |
120.26 |
135.508 |
145.119 |
160.153 |
190.439 |
203.128 |
351.613 |
363.628 |
797.273 |
715.312 |
781.0 |
758.0 |
| Inwestycje krótkoterminowe |
52.408 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(309.236) |
(5 927.218) |
378.0 |
426.0 |
196.0 |
157.0 |
271.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 687.985 |
2 434.925 |
1 278.669 |
2 471.759 |
3 029.688 |
4 009.751 |
4 735.458 |
4 156.965 |
5 099.109 |
4 737.014 |
5 675.335 |
7 915.783 |
4 259.976 |
8 353.0 |
12 039.0 |
| Należności krótkoterminowe |
532.716 |
667.446 |
381.043 |
497.045 |
523.412 |
518.22 |
612.189 |
700.469 |
701.563 |
1 289.967 |
1 369.254 |
1 468.307 |
385.115 |
385.0 |
811.0 |
| Dług krótkoterminowy |
1 023.231 |
1 000.14 |
1 086.112 |
2 443.972 |
2 093.836 |
2 001.361 |
2 421.44 |
2 562.858 |
4 110.459 |
6 789.496 |
4 032.339 |
5 526.673 |
10 499.755 |
6 650.0 |
16 419.0 |
| Zobowiązania krótkoterminowe |
2 944.27 |
3 537.183 |
3 119.918 |
4 805.97 |
4 521.053 |
4 464.104 |
5 555.88 |
5 789.128 |
7 897.074 |
12 115.624 |
9 440.487 |
11 623.04 |
15 659.297 |
12 006.0 |
20 409.0 |
| Rozliczenia międzyokresowe |
819.56 |
1 122.588 |
955.058 |
1 073.659 |
997.347 |
1 111.073 |
1 221.698 |
1 442.255 |
1 715.606 |
2 128.165 |
2 437.883 |
2 542.673 |
3 419.243 |
4 455.0 |
1 879.0 |
| Zobowiązania długoterminowe |
3 398.373 |
2 924.058 |
2 650.808 |
4 538.811 |
4 518.073 |
4 967.473 |
5 752.28 |
6 890.964 |
6 884.671 |
9 556.209 |
10 844.974 |
18 423.653 |
15 951.364 |
18 488.0 |
8 502.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
816.325 |
742.362 |
1 211.866 |
1 157.667 |
386.605 |
19.805 |
774.61 |
756.747 |
826.0 |
807.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
139.641 |
245.64 |
222.142 |
159.476 |
108.773 |
50.068 |
27.782 |
8.457 |
43.336 |
16.686 |
118.926 |
130.943 |
106.0 |
97.0 |
| Zobowiązania ogółem |
6 342.643 |
6 461.241 |
5 770.726 |
9 344.781 |
9 039.126 |
9 431.577 |
11 308.16 |
12 680.092 |
14 781.745 |
21 671.833 |
20 285.461 |
30 046.693 |
31 610.661 |
30 494.0 |
28 911.0 |
| Kapitał własny |
1 609.968 |
2 332.919 |
2 679.809 |
2 839.645 |
2 859.878 |
2 990.708 |
3 378.442 |
3 108.566 |
3 897.743 |
5 981.215 |
6 267.571 |
8 533.176 |
(301.574) |
5 242.0 |
6 337.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.637 |
58.152 |
372.459 |
484.669 |
1 525.751 |
674.473 |
713.0 |
772.0 |
| Pasywa |
7 952.611 |
8 794.16 |
8 450.535 |
12 184.426 |
11 899.004 |
12 422.285 |
14 686.602 |
15 872.295 |
18 737.64 |
27 653.048 |
26 553.032 |
38 579.869 |
31 309.087 |
35 736.0 |
35 248.0 |
| Inwestycje |
118.519 |
89.608 |
108.197 |
96.103 |
81.394 |
85.811 |
188.133 |
157.677 |
1 454.753 |
1 980.742 |
662.616 |
183.813 |
1 309.236 |
934.0 |
1 105.0 |
| Dług (mln) |
3 624.773 |
3 245.613 |
3 149.258 |
6 125.449 |
5 806.255 |
6 009.028 |
7 355.766 |
8 148.724 |
9 525.957 |
14 188.955 |
13 134.292 |
21 260.82 |
24 257.872 |
22 954.0 |
22 800.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 687.985 |
2 434.925 |
1 278.669 |
2 471.759 |
3 029.688 |
4 009.751 |
4 735.458 |
4 156.965 |
5 099.109 |
4 737.014 |
5 675.335 |
7 915.783 |
4 259.976 |
8 353.0 |
12 039.0 |
| Dług netto |
1 936.788 |
810.688 |
1 870.589 |
3 653.69 |
2 776.567 |
1 999.277 |
2 620.308 |
3 991.759 |
4 426.848 |
9 451.941 |
7 458.957 |
13 345.037 |
19 997.896 |
14 601.0 |
10 761.0 |
| Ticker |
3073.T |
3073.T |
3073.T |
3073.T |
3073.T |
3073.T |
3073.T |
3073.T |
3073.T |
3073.T |
3073.T |
3073.T |
3073.T |
3073.T |
3073.T |
| Waluta |
JPY |
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