| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
47 410.414 |
64 435.718 |
90 213.624 |
107 317.627 |
101 573.064 |
114 619.448 |
116 822.417 |
129 989.644 |
144 389.647 |
173 393.0 |
202 562.0 |
218 456.0 |
263 540.0 |
285 438.0 |
299 212.0 |
308 873.0 |
334 498.0 |
335 074.0 |
381 977.0 |
| Aktywa trwałe (mln) |
15 569.627 |
24 887.924 |
36 033.685 |
48 752.327 |
43 567.823 |
37 306.945 |
37 527.677 |
47 528.921 |
52 837.695 |
60 429.0 |
66 507.0 |
78 314.0 |
89 107.0 |
91 945.0 |
97 635.0 |
98 370.0 |
112 604.0 |
108 542.0 |
124 731.0 |
| Rzeczowe aktywa trwałe netto |
10 571.408 |
16 425.698 |
18 108.747 |
30 419.258 |
25 703.968 |
23 618.519 |
23 097.336 |
26 753.167 |
27 839.509 |
33 176.0 |
38 135.0 |
43 723.0 |
53 483.0 |
55 770.0 |
54 652.0 |
57 014.0 |
57 941.0 |
57 995.0 |
65 127.0 |
| Wartość firmy |
485.576 |
744.842 |
7 499.833 |
6 157.214 |
6 110.523 |
490.514 |
1 087.177 |
6 972.796 |
10 622.61 |
10 385.0 |
10 173.0 |
11 323.0 |
10 912.0 |
10 650.0 |
9 304.0 |
8 548.0 |
9 604.0 |
8 336.0 |
12 320.0 |
| Wartości niematerialne i prawne |
67.435 |
76.644 |
443.817 |
451.137 |
591.705 |
466.655 |
470.935 |
481.885 |
592.078 |
696.0 |
1 050.0 |
979.0 |
1 296.0 |
1 130.0 |
1 029.0 |
972.0 |
977.0 |
1 018.0 |
3 829.0 |
| Wartość firmy i wartości niematerialne i prawne |
553.011 |
821.486 |
7 943.65 |
6 608.351 |
6 702.228 |
957.169 |
1 558.112 |
7 454.681 |
11 214.688 |
11 081.0 |
11 223.0 |
12 302.0 |
12 208.0 |
11 780.0 |
10 333.0 |
9 520.0 |
10 581.0 |
9 354.0 |
16 149.0 |
| Należności netto |
18 128.11 |
25 444.231 |
33 107.887 |
41 669.57 |
36 525.139 |
54 824.405 |
43 661.927 |
53 860.659 |
58 531.569 |
74 317.0 |
75 819.0 |
81 453.0 |
98 964.0 |
102 917.0 |
99 745.0 |
97 413.0 |
116 126.0 |
113 280.0 |
130 975.0 |
| Inwestycje długoterminowe |
3 163.444 |
6 225.224 |
7 270.99 |
10 121.749 |
9 275.306 |
11 020.728 |
10 363.918 |
8 962.762 |
13 671.111 |
16 139.0 |
665.0 |
2 353.0 |
2 725.0 |
3 989.0 |
19 935.0 |
20 593.0 |
32 987.0 |
30 493.0 |
31 996.0 |
| Aktywa obrotowe |
31 840.787 |
39 547.794 |
54 179.939 |
58 565.3 |
58 005.241 |
77 312.503 |
79 294.74 |
82 460.723 |
91 551.948 |
112 959.0 |
136 051.0 |
140 137.0 |
174 430.0 |
193 488.0 |
201 571.0 |
210 499.0 |
221 890.0 |
226 529.0 |
257 241.0 |
| Środki pieniężne i Inwestycje |
10 726.026 |
10 654.715 |
13 833.954 |
7 647.367 |
9 780.435 |
11 588.194 |
22 767.751 |
15 268.264 |
18 850.946 |
22 278.0 |
43 041.0 |
40 427.0 |
53 501.0 |
63 517.0 |
76 194.0 |
87 318.0 |
77 256.0 |
77 442.0 |
83 941.0 |
| Zapasy |
1 996.314 |
2 938.622 |
5 649.984 |
6 551.213 |
7 806.854 |
8 331.876 |
8 045.346 |
9 250.629 |
10 386.712 |
10 238.0 |
10 949.0 |
10 819.0 |
13 837.0 |
14 950.0 |
16 153.0 |
16 385.0 |
18 723.0 |
22 105.0 |
26 669.0 |
| Inwestycje krótkoterminowe |
(1 339.389) |
(4 038.568) |
(4 913.068) |
(7 571.469) |
(7 650.748) |
(8 445.452) |
(7 142.735) |
(6 596.353) |
(11 004.966) |
(12 364.0) |
4 365.0 |
4 172.0 |
4 057.0 |
3 873.0 |
3 801.0 |
8 601.0 |
3 349.0 |
3 634.0 |
3 102.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 726.026 |
10 654.715 |
13 833.954 |
7 647.367 |
9 780.435 |
11 588.194 |
22 767.751 |
15 268.264 |
18 850.946 |
22 278.0 |
38 676.0 |
36 255.0 |
49 444.0 |
59 644.0 |
72 393.0 |
78 717.0 |
73 907.0 |
73 808.0 |
80 839.0 |
| Należności krótkoterminowe |
22 450.385 |
25 569.002 |
27 210.92 |
29 917.879 |
30 496.474 |
42 729.17 |
42 604.402 |
49 819.761 |
53 493.121 |
72 484.0 |
66 707.0 |
71 074.0 |
86 307.0 |
88 716.0 |
85 371.0 |
90 121.0 |
102 209.0 |
100 071.0 |
109 883.0 |
| Dług krótkoterminowy |
3 113.981 |
3 967.767 |
8 028.632 |
20 023.434 |
16 144.578 |
11 954.052 |
8 986.501 |
5 534.03 |
6 808.113 |
10 564.0 |
5 397.0 |
5 437.0 |
6 770.0 |
7 646.0 |
5 998.0 |
5 490.0 |
7 174.0 |
6 208.0 |
32 367.0 |
| Zobowiązania krótkoterminowe |
28 065.321 |
34 414.26 |
43 462.435 |
57 496.536 |
55 557.529 |
64 157.96 |
60 721.894 |
67 937.272 |
73 405.165 |
97 884.0 |
89 160.0 |
99 105.0 |
126 377.0 |
137 928.0 |
128 176.0 |
133 115.0 |
151 942.0 |
148 371.0 |
197 020.0 |
| Rozliczenia międzyokresowe |
851.95 |
1 743.649 |
2 142.618 |
2 327.683 |
2 261.156 |
2 871.906 |
2 615.028 |
3 310.504 |
4 732.951 |
5 504.0 |
4 794.0 |
4 795.0 |
6 027.0 |
6 713.0 |
6 171.0 |
6 594.0 |
8 676.0 |
7 441.0 |
8 240.0 |
| Zobowiązania długoterminowe |
9 182.237 |
11 685.504 |
21 024.553 |
28 618.345 |
22 480.844 |
25 951.515 |
26 065.145 |
26 796.061 |
28 436.862 |
27 890.0 |
37 540.0 |
37 830.0 |
43 533.0 |
45 158.0 |
73 302.0 |
71 077.0 |
67 453.0 |
64 386.0 |
53 843.0 |
| Rezerwy z tytułu odroczonego podatku |
316.264 |
346.994 |
220.724 |
69.894 |
299.465 |
559.14 |
916.381 |
234.051 |
319.019 |
480.0 |
635.0 |
72.0 |
491.0 |
982.0 |
1 070.0 |
919.0 |
1 652.0 |
1 397.0 |
2 347.0 |
| 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 |
1718.0 |
2210.0 |
2104.0 |
1967.0 |
1843.0 |
| Zobowiązania ogółem |
37 247.558 |
46 099.764 |
64 486.988 |
86 114.881 |
78 038.373 |
90 109.475 |
86 787.039 |
94 733.333 |
101 842.027 |
125 774.0 |
126 700.0 |
136 935.0 |
169 910.0 |
183 086.0 |
201 478.0 |
204 192.0 |
219 395.0 |
212 757.0 |
250 863.0 |
| Kapitał własny |
10 130.086 |
18 316.964 |
20 064.094 |
15 438.513 |
17 601.684 |
24 237.403 |
29 669.549 |
34 738.653 |
42 178.528 |
47 172.0 |
75 307.0 |
80 993.0 |
91 383.0 |
102 352.0 |
97 734.0 |
104 681.0 |
115 103.0 |
122 317.0 |
131 114.0 |
| Udziały mniejszościowe |
32.77 |
18.99 |
5 662.542 |
5 764.233 |
5 933.007 |
272.57 |
365.829 |
517.658 |
369.092 |
447.0 |
555.0 |
528.0 |
2 247.0 |
2 474.0 |
2 314.0 |
2 897.0 |
3 663.0 |
4 028.0 |
3 077.0 |
| Pasywa |
47 410.414 |
64 435.718 |
90 213.624 |
107 317.627 |
101 573.064 |
114 619.448 |
116 822.417 |
129 989.644 |
144 389.647 |
173 393.0 |
202 562.0 |
218 456.0 |
263 540.0 |
285 438.0 |
299 212.0 |
308 873.0 |
334 498.0 |
335 074.0 |
381 977.0 |
| Inwestycje |
1 824.055 |
2 186.656 |
2 357.922 |
2 550.28 |
1 624.558 |
2 575.276 |
3 221.183 |
2 366.409 |
2 666.145 |
3 775.0 |
5 030.0 |
6 525.0 |
6 782.0 |
7 862.0 |
14 683.0 |
14 535.0 |
26 125.0 |
23 608.0 |
25 424.0 |
| Dług (mln) |
11 230.653 |
14 295.852 |
27 224.229 |
47 030.375 |
36 115.825 |
34 832.733 |
31 390.376 |
28 012.002 |
30 905.612 |
33 459.0 |
37 026.0 |
36 655.0 |
42 916.0 |
44 411.0 |
70 814.0 |
67 568.0 |
64 961.0 |
61 219.0 |
73 938.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 726.026 |
10 654.715 |
13 833.954 |
7 647.367 |
9 780.435 |
11 588.194 |
22 767.751 |
15 268.264 |
18 850.946 |
22 278.0 |
38 676.0 |
36 255.0 |
49 444.0 |
59 644.0 |
72 393.0 |
78 717.0 |
73 907.0 |
73 808.0 |
80 839.0 |
| Dług netto |
504.627 |
3 641.137 |
13 390.275 |
39 383.008 |
26 335.39 |
23 244.539 |
8 622.625 |
12 743.738 |
12 054.666 |
11 181.0 |
(1 650.0) |
400.0 |
(6 528.0) |
(15 233.0) |
(1 579.0) |
(11 149.0) |
(8 946.0) |
(12 589.0) |
(6 901.0) |
| Ticker |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
3360.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |