| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
24 248.434 |
22 637.983 |
23 896.342 |
24 348.399 |
25 304.268 |
29 015.88 |
34 268.087 |
42 438.085 |
41 472.666 |
44 731.789 |
45 744.316 |
46 507.682 |
45 921.127 |
52 222.447 |
62 909.126 |
64 537.807 |
| Aktywa trwałe (mln) |
9 806.296 |
9 333.194 |
8 681.338 |
8 661.622 |
9 196.575 |
11 206.598 |
12 621.866 |
17 455.105 |
16 951.156 |
17 493.363 |
16 722.762 |
17 921.797 |
17 393.893 |
18 839.867 |
20 963.86 |
22 196.574999 |
| Rzeczowe aktywa trwałe netto |
6 179.435 |
5 986.378 |
5 329.658 |
5 372.834 |
5 567.285 |
6 150.103 |
6 499.249 |
8 362.067 |
8 440.874 |
8 963.716 |
9 069.295 |
10 171.184 |
10 192.323 |
10 862.359 |
12 315.26 |
12 256.417 |
| Wartość firmy |
370.295 |
86.6 |
58.69 |
52.083 |
53.653 |
60.013 |
62.588 |
679.482 |
540.553 |
402.271 |
264.814 |
127.708 |
22.527 |
19.254 |
15.544 |
9.486 |
| Wartości niematerialne i prawne |
406.239 |
264.519 |
253.425 |
215.762 |
192.99 |
488.998 |
651.598 |
2 173.092 |
1 968.36 |
1 838.72 |
1 584.056 |
1 322.723 |
596.201 |
597.272 |
582.266 |
575.328 |
| Wartość firmy i wartości niematerialne i prawne |
776.534 |
351.119 |
312.115 |
267.845 |
246.643 |
549.011 |
714.186 |
2 852.574 |
2 508.913 |
2 240.991 |
1 848.87 |
1 450.431 |
618.728 |
616.526 |
597.81 |
584.814 |
| Należności netto |
5 549.17 |
5 353.452 |
7 152.346 |
6 026.491 |
5 471.0 |
6 133.056 |
6 428.921 |
7 820.997 |
6 861.749 |
8 452.999 |
8 299.821 |
8 521.704 |
7 965.254 |
9 871.598 |
10 188.854 |
10 542.231 |
| Inwestycje długoterminowe |
2 227.388 |
2 356.444 |
2 654.771 |
2 616.73 |
3 139.945 |
4 197.811 |
5 043.747 |
5 786.695 |
5 509.021 |
5 746.129 |
5 279.862 |
5 544.054 |
5 557.718 |
6 273.72 |
6 901.538 |
7 588.94 |
| Aktywa obrotowe |
14 442.138 |
13 304.789 |
15 215.004 |
15 686.777 |
16 107.689 |
17 809.279 |
21 646.217 |
24 982.977 |
24 521.505 |
27 238.424 |
29 021.548 |
28 585.88 |
28 527.23 |
33 382.578 |
41 945.264 |
42 341.232 |
| Środki pieniężne i Inwestycje |
2 995.012 |
3 565.965 |
3 396.613 |
3 984.538 |
4 348.744 |
4 434.67 |
5 462.385 |
5 915.931 |
6 401.108 |
6 131.137 |
5 976.181 |
5 947.518 |
7 310.947 |
7 222.087 |
7 448.238 |
7 440.147 |
| Zapasy |
5 704.526 |
4 118.628 |
4 467.211 |
5 260.397 |
6 004.314 |
6 906.911 |
8 801.0 |
10 142.435 |
9 864.782 |
11 144.269 |
13 126.355 |
12 529.272 |
11 492.171 |
14 020.726 |
22 242.015 |
23 007.902 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(366.829) |
(323.15) |
(376.778) |
(412.228) |
(432.717) |
2.049999 |
| Środki pieniężne i inne aktywa pieniężne |
2 995.012 |
3 565.965 |
3 396.613 |
3 984.538 |
4 348.744 |
4 434.67 |
5 462.385 |
5 915.931 |
6 401.108 |
6 131.137 |
5 976.181 |
5 947.518 |
7 310.947 |
7 222.087 |
7 448.238 |
7 438.097 |
| Należności krótkoterminowe |
5 256.634 |
4 021.533 |
5 678.643 |
5 597.004 |
4 809.44 |
5 301.006 |
5 790.967 |
6 632.051 |
6 185.908 |
6 496.633 |
6 321.745 |
5 188.006 |
5 430.762 |
7 299.013 |
7 235.22 |
9 027.692 |
| Dług krótkoterminowy |
5 407.197 |
5 072.29 |
4 511.273 |
4 703.875 |
4 184.947 |
2 573.768 |
3 402.859 |
4 519.135 |
4 848.206 |
5 926.366 |
7 526.14 |
7 119.485 |
5 368.799 |
4 734.947 |
8 968.722 |
5 826.846 |
| Zobowiązania krótkoterminowe |
11 361.78 |
9 805.5 |
11 036.172 |
11 110.101 |
9 993.54 |
8 957.692 |
10 607.337 |
13 438.526 |
12 995.035 |
16 870.886 |
18 094.425 |
16 885.344 |
14 816.349 |
17 149.965 |
22 063.742 |
18 074.562 |
| Rozliczenia międzyokresowe |
115.434 |
33.157 |
243.294 |
159.578 |
190.234 |
267.595 |
334.466 |
373.404 |
217.797 |
937.512 |
534.21 |
640.502 |
538.888 |
511.633 |
764.19 |
6.705 |
| Zobowiązania długoterminowe |
5 131.305 |
4 235.06 |
3 803.887 |
3 485.255 |
3 320.099 |
4 595.321 |
5 149.841 |
9 397.387 |
8 382.545 |
7 186.898 |
6 964.866 |
7 266.858 |
8 395.144 |
6 767.423 |
6 530.3 |
6 803.087 |
| Rezerwy z tytułu odroczonego podatku |
285.735 |
239.828 |
241.009 |
343.392 |
466.646 |
677.527 |
916.97 |
1 301.449 |
1 198.164 |
984.68 |
591.732 |
527.486 |
416.998 |
661.75 |
676.002 |
1 147.172 |
| 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 |
511.856 |
470.196 |
417.094 |
948.586 |
1238.656 |
| Zobowiązania ogółem |
16 493.085 |
14 040.56 |
14 840.059 |
14 595.356 |
13 313.639 |
13 553.013 |
15 757.178 |
22 835.913 |
21 377.58 |
24 057.784 |
25 059.291 |
24 152.202 |
23 211.493 |
23 917.388 |
28 594.042 |
24 877.649 |
| Kapitał własny |
7 714.922 |
8 556.988 |
9 016.364 |
9 713.781 |
11 950.546 |
15 421.689 |
18 469.13 |
19 558.708 |
20 050.078 |
20 643.454 |
20 685.025 |
22 355.48 |
22 709.634 |
28 305.059 |
34 315.084 |
39 660.154 |
| Udziały mniejszościowe |
40.427 |
40.435 |
39.919 |
39.262 |
40.083 |
41.178 |
41.779 |
43.464 |
45.008 |
30.551 |
31.711 |
31.348 |
32.304 |
34.716 |
35.964 |
38.512 |
| Pasywa |
24 248.434 |
22 637.983 |
23 896.342 |
24 348.399 |
25 304.268 |
29 015.88 |
34 268.087 |
42 438.085 |
41 472.666 |
44 731.789 |
45 744.316 |
46 507.682 |
45 921.127 |
52 222.447 |
62 909.126 |
64 537.803 |
| Inwestycje |
2 178.694 |
2 315.297 |
2 622.01 |
2 590.896 |
2 918.943 |
3 977.992 |
4 818.999 |
5 498.041 |
5 224.853 |
5 386.392 |
4 913.033 |
5 220.904 |
5 180.94 |
5 861.492 |
6 468.821 |
7 590.99 |
| Dług (mln) |
9 655.147 |
8 417.648 |
7 340.757 |
6 982.705 |
6 139.539 |
5 284.562 |
6 286.039 |
10 340.029 |
10 189.474 |
10 850.192 |
12 740.262 |
12 668.114 |
12 029.17 |
9 440.976 |
13 431.774 |
9 965.48 |
| Środki pieniężne i inne aktywa pieniężne |
2 995.012 |
3 565.965 |
3 396.613 |
3 984.538 |
4 348.744 |
4 434.67 |
5 462.385 |
5 915.931 |
6 401.108 |
6 131.137 |
5 976.181 |
5 947.518 |
7 310.947 |
7 222.087 |
7 448.238 |
7 438.097 |
| Dług netto |
6 660.135 |
4 851.683 |
3 944.144 |
2 998.167 |
1 790.795 |
849.892 |
823.654 |
4 424.098 |
3 788.366 |
4 719.055 |
6 764.081 |
6 720.596 |
4 718.223 |
2 218.889 |
5 983.536 |
2 527.383 |
| Ticker |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
3355.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
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JPY |