| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
45 250.902 |
47 321.01 |
45 220.877 |
43 296.009 |
44 150.439 |
45 380.255 |
46 481.265 |
51 723.915 |
52 189.319 |
53 028.366 |
55 069.125 |
54 587.476 |
52 752.259 |
52 125.106 |
54 185.381 |
57 627.935 |
| Aktywa trwałe (mln) |
25 579.463 |
24 508.544 |
24 107.454 |
23 232.746 |
22 969.772 |
24 887.701 |
25 549.021 |
29 881.524 |
30 654.164 |
31 321.358 |
32 344.907 |
31 493.285 |
29 406.618 |
30 404.429 |
29 601.306 |
31 095.615 |
| Rzeczowe aktywa trwałe netto |
19 279.074 |
18 838.59 |
17 145.658 |
16 545.585 |
15 608.948 |
15 491.549 |
15 375.674 |
17 549.34 |
19 413.151 |
19 691.281 |
20 084.994 |
20 057.265 |
20 088.875 |
20 114.592 |
20 016.075 |
20 115.785 |
| Wartość firmy |
14.974 |
14.098 |
7.343 |
3.99 |
2.375 |
1.018 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.445 |
56.404 |
41.363 |
26.322 |
11.281 |
| Wartości niematerialne i prawne |
70.636 |
34.514 |
34.918 |
31.371 |
36.092 |
37.067 |
37.35 |
35.75 |
34.301 |
62.124 |
69.013 |
73.756 |
59.092 |
64.647 |
63.66 |
82.774 |
| Wartość firmy i wartości niematerialne i prawne |
85.61 |
48.612 |
42.261 |
35.361 |
38.467 |
38.085 |
37.35 |
35.75 |
34.301 |
62.124 |
69.013 |
145.201 |
115.496 |
106.01 |
89.982 |
94.055 |
| Należności netto |
10 008.809 |
13 251.946 |
12 040.417 |
10 656.432 |
11 611.198 |
10 856.399 |
10 298.1 |
10 736.583 |
10 825.851 |
10 907.23 |
8 512.141 |
8 521.914 |
8 140.848 |
7 389.251 |
7 768.518 |
7 842.243 |
| Inwestycje długoterminowe |
5 278.035 |
4 437.375 |
4 729.037 |
4 315.683 |
4 520.451 |
8 538.264 |
9 139.982 |
8 557.403 |
9 739.727 |
11 201.406 |
0.0 |
11 131.0 |
8 667.0 |
9 810.0 |
9 268.0 |
10 635.0 |
| Aktywa obrotowe |
19 671.439 |
22 812.466 |
21 113.423 |
20 063.263 |
21 180.667 |
20 492.554 |
20 932.244 |
21 842.391 |
21 535.155 |
21 707.008 |
22 724.218 |
23 094.191 |
23 345.641 |
21 720.677 |
24 584.075 |
26 532.32 |
| Środki pieniężne i Inwestycje |
2 316.83 |
2 411.786 |
2 749.836 |
3 093.856 |
2 898.865 |
2 943.561 |
2 821.849 |
3 468.562 |
2 960.188 |
3 033.826 |
3 987.591 |
3 387.22 |
3 535.666 |
2 921.703 |
3 985.773 |
4 064.552 |
| Zapasy |
7 020.051 |
6 721.053 |
6 054.143 |
6 039.248 |
6 472.965 |
6 495.99 |
6 694.845 |
7 143.032 |
7 339.689 |
7 334.153 |
7 024.686 |
7 598.719 |
7 330.128 |
7 019.36 |
7 823.58 |
9 278.947 |
| Inwestycje krótkoterminowe |
(57.877) |
(50.778) |
(32.374) |
(32.047) |
(30.447) |
(30.347) |
(30.247) |
(30.174) |
(30.174) |
(3 482.367) |
0.0 |
(3 228.247) |
(3 646.664) |
(4 685.453) |
(3 985.888) |
(4 101.095) |
| Środki pieniężne i inne aktywa pieniężne |
2 316.83 |
2 411.786 |
2 749.836 |
3 093.856 |
2 898.865 |
2 943.561 |
2 821.849 |
3 468.562 |
2 960.188 |
3 033.826 |
3 987.591 |
3 387.22 |
3 535.666 |
2 921.703 |
3 985.773 |
4 064.552 |
| Należności krótkoterminowe |
9 103.784 |
7 654.84 |
7 787.291 |
7 573.294 |
9 192.533 |
8 913.622 |
7 704.669 |
8 436.853 |
7 732.075 |
7 732.917 |
8 564.823 |
9 251.108 |
7 656.262 |
6 660.192 |
7 808.611 |
8 212.802 |
| Dług krótkoterminowy |
9 599.154 |
11 913.463 |
10 728.22 |
9 896.181 |
9 942.785 |
10 085.274 |
10 424.592 |
9 377.145 |
10 820.705 |
12 260.551 |
12 335.588 |
12 831.766 |
14 268.651 |
13 395.532 |
13 627.839 |
14 104.36 |
| Zobowiązania krótkoterminowe |
23 378.554 |
22 242.631 |
20 004.936 |
19 085.681 |
20 969.642 |
20 928.85 |
20 083.482 |
20 212.921 |
20 608.854 |
21 971.684 |
22 714.062 |
23 505.933 |
23 610.606 |
21 685.115 |
23 215.942 |
23 820.266 |
| Rozliczenia międzyokresowe |
403.431 |
300.524 |
553.648 |
729.597 |
533.017 |
740.542 |
831.902 |
1 135.539 |
631.528 |
640.134 |
0.0 |
495.376 |
645.592 |
526.566 |
705.767 |
542.624 |
| Zobowiązania długoterminowe |
10 043.048 |
14 564.282 |
13 795.214 |
12 929.439 |
11 080.798 |
10 595.716 |
11 258.426 |
13 107.586 |
13 998.189 |
12 450.862 |
12 031.49 |
10 887.636 |
9 874.846 |
9 801.334 |
9 370.079 |
10 594.185 |
| Rezerwy z tytułu odroczonego podatku |
1 779.042 |
1 770.823 |
1 797.261 |
1 779.829 |
1 846.813 |
2 238.603 |
2 667.837 |
3 218.406 |
2 681.217 |
2 959.695 |
3 436.15 |
3 027.939 |
2 544.483 |
2 896.91 |
2 866.082 |
3 340.149 |
| Zobowiązania z tytułu leasingu |
0.0 |
39.024 |
448.799 |
512.782 |
504.213 |
455.596 |
575.231 |
471.928 |
319.715 |
319.173 |
299.126 |
175.73 |
447.411 |
350.006 |
340.156 |
385.07 |
| Zobowiązania ogółem |
33 421.602 |
36 806.913 |
33 800.15 |
32 015.12 |
32 050.44 |
31 524.566 |
31 341.908 |
33 320.507 |
34 607.043 |
34 422.546 |
34 745.552 |
34 393.569 |
33 485.452 |
31 486.449 |
32 586.021 |
34 414.451 |
| Kapitał własny |
11 812.023 |
10 510.531 |
11 416.927 |
11 280.889 |
12 099.999 |
13 855.689 |
15 139.357 |
18 123.949 |
17 329.986 |
18 401.75 |
20 323.573 |
20 193.907 |
19 266.807 |
20 638.657 |
21 599.36 |
23 213.484 |
| Udziały mniejszościowe |
17.277 |
3.566 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
279.459 |
252.29 |
204.07 |
136.42 |
271.258 |
403.874 |
343.118 |
327.686 |
303.656 |
| Pasywa |
45 250.902 |
47 321.01 |
45 220.877 |
43 296.009 |
44 150.439 |
45 380.255 |
46 481.265 |
51 723.915 |
52 189.319 |
53 028.366 |
55 069.125 |
54 587.476 |
52 752.259 |
52 125.106 |
54 185.381 |
57 627.935 |
| Inwestycje |
5 220.158 |
4 386.597 |
4 696.663 |
4 283.636 |
4 490.004 |
8 507.917 |
9 109.735 |
8 527.229 |
9 709.553 |
7 719.039 |
8 752.958 |
7 902.753 |
5 020.336 |
5 124.547 |
5 282.112 |
6 533.905 |
| Dług (mln) |
13 336.56 |
20 166.288 |
18 141.363 |
16 467.197 |
15 269.134 |
14 944.457 |
15 598.582 |
16 539.78 |
19 362.091 |
19 519.923 |
18 889.329 |
18 873.275 |
20 603.525 |
19 610.708 |
19 597.374 |
20 682.93 |
| Środki pieniężne i inne aktywa pieniężne |
2 316.83 |
2 411.786 |
2 749.836 |
3 093.856 |
2 898.865 |
2 943.561 |
2 821.849 |
3 468.562 |
2 960.188 |
3 033.826 |
3 987.591 |
3 387.22 |
3 535.666 |
2 921.703 |
3 985.773 |
4 064.552 |
| Dług netto |
11 019.73 |
17 754.502 |
15 391.527 |
13 373.341 |
12 370.269 |
12 000.896 |
12 776.733 |
13 071.218 |
16 401.903 |
16 486.097 |
14 901.738 |
15 486.055 |
17 067.859 |
16 689.005 |
15 611.601 |
16 618.378 |
| Ticker |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
3551.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |