| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
7 431.672 |
8 364.091 |
9 151.576 |
9 584.791 |
10 625.796 |
11 379.338 |
13 352.357 |
16 678.633 |
17 183.721 |
18 062.797 |
19 288.608 |
19 807.206 |
21 873.425 |
22 632.897 |
22 945.838 |
24 866.956 |
| Aktywa trwałe (mln) |
3 557.038 |
4 454.733 |
4 666.318 |
4 961.987 |
5 090.945 |
6 035.982 |
7 140.056 |
7 421.343 |
8 237.015 |
9 136.227 |
9 851.391 |
11 496.89 |
13 500.339 |
13 729.788 |
13 379.374 |
13 381.587 |
| Rzeczowe aktywa trwałe netto |
3 115.133 |
4 116.53 |
4 287.222 |
4 594.696 |
4 603.367 |
5 484.996 |
6 544.109 |
6 967.688 |
7 691.007 |
8 265.596 |
8 547.578 |
10 179.897 |
12 301.168 |
12 410.502 |
12 180.391 |
12 072.915 |
| Wartość firmy |
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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
39.717 |
32.206 |
31.097 |
38.07 |
42.945 |
38.416 |
33.254 |
37.55 |
46.086 |
40.49 |
51.069 |
77.861 |
67.356 |
73.724 |
101.065 |
75.199 |
| Wartość firmy i wartości niematerialne i prawne |
39.717 |
32.206 |
31.097 |
38.07 |
42.945 |
38.416 |
33.254 |
37.55 |
46.086 |
40.49 |
51.069 |
77.861 |
67.356 |
73.724 |
101.065 |
75.199 |
| Należności netto |
2 146.594 |
1 873.207 |
1 890.813 |
2 072.268 |
2 883.998 |
2 870.38 |
2 921.869 |
3 195.143 |
3 474.661 |
3 604.488 |
4 798.371 |
4 798.529 |
3 638.084 |
3 639.908 |
4 351.806 |
5 184.204 |
| Inwestycje długoterminowe |
119.786 |
132.156 |
150.752 |
141.651 |
238.949 |
292.219 |
326.227 |
248.925 |
292.714 |
555.561 |
0.0 |
935.0 |
790.0 |
943.0 |
869.0 |
980.0 |
| Aktywa obrotowe |
3 874.634 |
3 909.358 |
4 485.258 |
4 622.804 |
5 534.851 |
5 343.356 |
6 212.301 |
9 257.29 |
8 946.706 |
8 926.569 |
9 437.217 |
8 310.312 |
8 373.083 |
8 903.106 |
9 566.461 |
11 485.365 |
| Środki pieniężne i Inwestycje |
1 646.079 |
1 953.253 |
2 448.83 |
2 328.377 |
2 493.315 |
2 309.699 |
3 045.704 |
5 852.809 |
5 045.385 |
4 948.188 |
4 266.759 |
3 195.54 |
4 276.968 |
4 641.473 |
4 536.684 |
5 500.838 |
| Zapasy |
66.718 |
60.001 |
66.613 |
82.623 |
107.109 |
94.376 |
124.774 |
123.915 |
169.565 |
196.067 |
233.074 |
203.366 |
231.921 |
249.343 |
355.037 |
458.103 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.58 |
17.429 |
15.161 |
0.0 |
(0.677) |
(242.56) |
0.0 |
(351.677) |
(373.002) |
(374.038) |
(368.862) |
(398.345) |
| Środki pieniężne i inne aktywa pieniężne |
1 646.079 |
1 953.253 |
2 448.83 |
2 328.377 |
2 483.735 |
2 292.27 |
3 030.543 |
5 852.809 |
5 045.385 |
4 948.188 |
4 266.759 |
3 195.54 |
4 276.968 |
4 641.473 |
4 536.684 |
5 500.838 |
| Należności krótkoterminowe |
1 746.257 |
1 538.534 |
1 593.881 |
1 681.54 |
2 340.885 |
2 158.562 |
2 292.562 |
2 739.319 |
2 787.895 |
2 932.643 |
2 161.816 |
2 112.651 |
1 632.816 |
1 856.596 |
2 269.137 |
2 601.435 |
| Dług krótkoterminowy |
629.419 |
636.499 |
645.26 |
756.188 |
879.451 |
1 392.863 |
1 322.426 |
1 471.249 |
1 405.935 |
1 551.773 |
1 366.853 |
1 360.495 |
1 451.215 |
3 556.115 |
3 890.059 |
3 918.073 |
| Zobowiązania krótkoterminowe |
2 586.163 |
2 372.604 |
2 414.507 |
2 620.554 |
3 569.095 |
3 810.158 |
3 804.214 |
4 572.506 |
4 481.436 |
4 764.89 |
5 408.904 |
5 146.414 |
4 825.017 |
6 957.811 |
7 968.628 |
8 919.652 |
| Rozliczenia międzyokresowe |
190.063 |
181.396 |
164.236 |
170.335 |
304.609 |
221.158 |
174.052 |
331.298 |
258.921 |
254.932 |
0.0 |
1 592.838 |
1 710.188 |
1 508.423 |
1 776.818 |
2 358.588 |
| Zobowiązania długoterminowe |
1 194.239 |
2 107.451 |
2 685.263 |
2 897.092 |
2 820.599 |
2 934.801 |
4 684.562 |
5 547.229 |
5 842.312 |
6 201.872 |
6 339.934 |
6 813.351 |
9 025.382 |
8 558.303 |
8 740.34 |
8 231.615 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.618 |
5.484 |
15.311 |
13.634 |
14.39 |
43.184 |
155.786 |
108.723 |
181.872 |
135.233 |
176.582 |
| Zobowiązania z tytułu leasingu |
0.0 |
112.37 |
110.615 |
143.953 |
126.334 |
106.827 |
277.21 |
229.669 |
206.843 |
275.966 |
399.554 |
385.238 |
400.019 |
632.576 |
534.148 |
403.637 |
| Zobowiązania ogółem |
3 780.402 |
4 480.055 |
5 099.77 |
5 517.646 |
6 389.694 |
6 744.959 |
8 488.776 |
10 119.735 |
10 323.748 |
10 966.762 |
11 748.838 |
11 959.765 |
13 850.399 |
15 516.114 |
16 708.968 |
17 151.267 |
| Kapitał własny |
3 651.27 |
3 884.036 |
4 051.806 |
4 067.145 |
4 236.102 |
4 634.379 |
4 863.581 |
6 558.898 |
6 859.973 |
7 096.035 |
7 539.769 |
7 847.441 |
8 023.026 |
7 116.783 |
6 236.87 |
7 715.689 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
| Pasywa |
7 431.672 |
8 364.091 |
9 151.576 |
9 584.791 |
10 625.796 |
11 379.338 |
13 352.357 |
16 678.633 |
17 183.721 |
18 062.797 |
19 288.607 |
19 807.206 |
21 873.425 |
22 632.897 |
22 945.838 |
24 866.956 |
| Inwestycje |
119.786 |
132.156 |
150.752 |
141.651 |
248.529 |
309.648 |
341.388 |
248.925 |
292.037 |
313.001 |
653.274 |
583.323 |
416.998 |
568.962 |
500.138 |
581.655 |
| Dług (mln) |
1 774.718 |
2 697.811 |
3 278.7 |
3 605.568 |
3 650.826 |
4 273.115 |
5 947.02 |
6 947.967 |
7 099.82 |
7 495.119 |
7 398.897 |
7 755.54 |
10 034.6 |
11 636.016 |
11 996.788 |
11 607.941 |
| Środki pieniężne i inne aktywa pieniężne |
1 646.079 |
1 953.253 |
2 448.83 |
2 328.377 |
2 483.735 |
2 292.27 |
3 030.543 |
5 852.809 |
5 045.385 |
4 948.188 |
4 266.759 |
3 195.54 |
4 276.968 |
4 641.473 |
4 536.684 |
5 500.838 |
| Dług netto |
128.639 |
744.558 |
829.87 |
1 277.191 |
1 167.091 |
1 980.845 |
2 916.477 |
1 095.158 |
2 054.435 |
2 546.931 |
3 132.138 |
4 560.0 |
5 757.632 |
6 994.543 |
7 460.104 |
6 107.103 |
| Ticker |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
3392.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |