| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
20 725.641 |
22 230.919 |
22 270.869 |
23 204.584 |
25 181.811 |
30 051.031 |
30 285.162 |
32 455.489 |
38 987.989 |
41 719.097 |
43 731.246 |
47 230.708 |
50 834.649 |
62 859.507 |
68 537.41 |
| Aktywa trwałe (mln) |
5 800.98 |
5 129.667 |
4 656.302 |
4 464.329 |
5 143.72 |
5 426.955 |
5 451.936 |
6 165.123 |
7 586.693 |
7 651.655 |
7 355.094 |
7 738.932 |
8 300.011 |
7 726.419 |
11 248.418 |
| Rzeczowe aktywa trwałe netto |
2 484.729 |
2 315.277 |
2 001.155 |
2 065.27 |
2 100.891 |
2 121.912 |
1 984.251 |
1 984.875 |
2 006.668 |
2 143.298 |
2 195.378 |
2 675.535 |
3 154.366 |
3 340.011 |
3 238.052 |
| Wartość firmy |
528.272 |
361.925 |
235.927 |
139.245 |
5.654 |
8.655 |
7.638 |
662.669 |
594.896 |
432.35 |
269.804 |
723.329 |
529.323 |
342.767 |
1 600.965 |
| Wartości niematerialne i prawne |
161.288 |
132.581 |
81.7 |
91.86 |
66.702 |
66.753 |
51.107 |
192.824 |
588.932 |
743.397 |
621.234 |
484.268 |
334.679 |
201.701 |
253.122 |
| Wartość firmy i wartości niematerialne i prawne |
689.56 |
494.506 |
317.627 |
231.105 |
72.356 |
75.408 |
58.745 |
855.493 |
1 183.828 |
1 175.747 |
891.038 |
1 207.597 |
864.002 |
544.468 |
1 854.087 |
| Należności netto |
9 196.685 |
10 577.526 |
10 891.319 |
11 775.191 |
12 080.094 |
13 655.289 |
12 702.996 |
13 057.721 |
16 078.03 |
17 287.877 |
16 440.959 |
14 157.872 |
15 185.494 |
21 968.319 |
22 249.273 |
| Inwestycje długoterminowe |
1 618.181 |
1 562.601 |
1 521.931 |
1 466.309 |
2 336.485 |
2 521.916 |
2 711.549 |
2 573.868 |
3 537.019 |
3 563.936 |
3 265.257 |
2 974.82 |
3 283.299 |
2 703.376 |
4 274.302 |
| Aktywa obrotowe |
14 924.661 |
17 101.252 |
17 614.567 |
18 740.255 |
20 038.091 |
24 624.076 |
24 833.226 |
26 290.365 |
31 401.296 |
34 067.44 |
36 376.15 |
39 491.774 |
42 534.636 |
55 133.087 |
57 288.989 |
| Środki pieniężne i Inwestycje |
1 964.325 |
2 096.354 |
2 314.838 |
1 739.14 |
1 818.921 |
3 494.447 |
3 204.896 |
3 712.117 |
2 635.558 |
2 468.514 |
4 548.545 |
10 418.674 |
8 663.587 |
5 879.997 |
7 031.285 |
| Zapasy |
3 493.406 |
4 055.382 |
4 072.434 |
4 675.492 |
5 198.187 |
6 467.127 |
7 411.72 |
7 756.421 |
10 464.591 |
11 641.112 |
12 820.019 |
12 285.203 |
15 679.406 |
23 125.403 |
23 429.595 |
| Inwestycje krótkoterminowe |
(35.224) |
(44.077) |
(51.347) |
(42.863) |
(85.441) |
(45.854) |
(0.8) |
(0.51) |
0.0 |
(36.14) |
(3.507) |
0.0 |
0.0 |
161.1 |
130.32 |
| Środki pieniężne i inne aktywa pieniężne |
1 964.325 |
2 096.354 |
2 314.838 |
1 739.14 |
1 818.921 |
3 494.447 |
3 204.896 |
3 712.117 |
2 635.558 |
2 468.514 |
4 548.545 |
10 418.674 |
8 663.587 |
5 879.997 |
7 031.285 |
| Należności krótkoterminowe |
5 346.059 |
6 291.485 |
6 252.485 |
6 408.303 |
6 933.594 |
8 333.79 |
334.76 |
567.569 |
451.643 |
8 357.749 |
8 348.338 |
7 098.568 |
9 399.644 |
12 767.354 |
11 838.354 |
| Dług krótkoterminowy |
1 507.661 |
1 452.738 |
1 841.381 |
2 467.087 |
780.662 |
1 341.077 |
1 034.664 |
795.883 |
1 555.593 |
1 856.177 |
1 239.283 |
4 369.188 |
2 262.044 |
5 893.124 |
5 381.33 |
| Zobowiązania krótkoterminowe |
7 656.197 |
8 731.848 |
9 306.711 |
10 014.465 |
8 692.34 |
11 884.481 |
9 649.361 |
10 348.927 |
12 875.706 |
13 627.891 |
13 228.323 |
14 859.752 |
14 667.743 |
22 013.097 |
22 661.356 |
| Rozliczenia międzyokresowe |
222.524 |
471.101 |
615.769 |
610.035 |
662.07 |
873.034 |
7 816.886 |
7 993.275 |
9 082.261 |
897.773 |
1 539.946 |
1 412.218 |
1 663.235 |
0.0 |
3 537.028 |
| Zobowiązania długoterminowe |
3 558.888 |
3 053.42 |
1 744.935 |
1 017.608 |
1 150.579 |
1 213.117 |
1 241.387 |
1 151.909 |
1 512.156 |
1 334.8 |
1 159.46 |
1 332.479 |
1 441.562 |
1 633.748 |
1 985.343 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
186.802 |
213.787 |
236.805 |
134.29 |
422.287 |
382.466 |
104.865 |
79.686 |
197.103 |
227.609 |
469.9 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.88 |
8.867 |
5.942 |
34.61 |
26.785 |
| Zobowiązania ogółem |
11 215.085 |
11 785.268 |
11 051.646 |
11 032.073 |
9 842.919 |
13 097.598 |
10 890.748 |
11 500.836 |
14 387.862 |
14 962.691 |
14 387.783 |
16 192.231 |
16 109.305 |
23 646.845 |
24 646.699 |
| Kapitał własny |
9 243.963 |
10 163.912 |
10 936.283 |
11 862.338 |
14 899.932 |
16 451.105 |
18 832.304 |
20 397.61 |
23 871.069 |
26 756.406 |
29 343.463 |
31 038.477 |
34 725.344 |
39 212.662 |
43 890.711 |
| Udziały mniejszościowe |
266.593 |
281.739 |
282.94 |
310.173 |
438.96 |
502.328 |
562.11 |
557.043 |
729.058 |
266.176 |
293.4 |
301.309 |
321.033 |
336.066 |
351.935 |
| Pasywa |
20 725.641 |
22 230.919 |
22 270.869 |
23 204.584 |
25 181.811 |
30 051.031 |
30 285.162 |
32 455.489 |
38 987.989 |
41 719.097 |
43 731.246 |
47 230.708 |
50 834.649 |
62 859.507 |
68 537.41 |
| Inwestycje |
1 582.957 |
1 518.524 |
1 470.584 |
1 423.446 |
2 251.044 |
2 476.062 |
2 710.749 |
2 573.358 |
3 537.019 |
3 527.796 |
3 261.75 |
2 974.82 |
3 283.299 |
2 701.376 |
4 274.302 |
| Dług (mln) |
3 933.671 |
3 461.218 |
2 551.381 |
2 517.087 |
830.662 |
1 441.077 |
1 084.664 |
845.883 |
1 655.593 |
1 906.177 |
1 309.283 |
4 529.188 |
2 432.004 |
6 070.211 |
5 715.085 |
| Środki pieniężne i inne aktywa pieniężne |
1 964.325 |
2 096.354 |
2 314.838 |
1 739.14 |
1 818.921 |
3 494.447 |
3 204.896 |
3 712.117 |
2 635.558 |
2 468.514 |
4 548.545 |
10 418.674 |
8 663.587 |
5 879.997 |
7 031.285 |
| Dług netto |
1 969.346 |
1 364.864 |
236.543 |
777.947 |
(988.259) |
(2 053.37) |
(2 120.232) |
(2 866.234) |
(979.965) |
(562.337) |
(3 239.262) |
(5 889.486) |
(6 231.583) |
190.214 |
(1 316.2) |
| Ticker |
3176.T |
3176.T |
3176.T |
3176.T |
3176.T |
3176.T |
3176.T |
3176.T |
3176.T |
3176.T |
3176.T |
3176.T |
3176.T |
3176.T |
3176.T |
| Waluta |
JPY |
JPY |
JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
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