| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
12 681.132 |
11 886.026 |
12 852.207 |
14 020.966 |
17 575.215 |
16 295.43 |
17 246.042 |
16 149.247 |
18 706.886 |
18 943.917 |
19 400.996 |
18 693.776 |
19 736.299 |
20 773.298 |
20 179.428 |
| Aktywa trwałe (mln) |
4 785.128 |
5 119.77 |
5 037.994 |
6 228.309 |
9 254.941 |
8 749.152 |
9 365.611 |
8 687.734 |
10 594.944 |
11 815.371 |
11 499.318 |
11 165.312 |
10 710.197 |
10 173.944 |
9 679.345 |
| Rzeczowe aktywa trwałe netto |
3 471.189 |
3 880.304 |
3 642.786 |
4 957.618 |
7 748.326 |
7 401.205 |
7 591.572 |
7 177.734 |
6 820.511 |
6 618.431 |
6 753.636 |
6 765.278 |
6 865.715 |
6 715.401 |
6 671.482 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.013 |
142.144 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
338.105 |
230.848 |
664.358 |
2 648.071 |
4 106.535 |
3 098.166 |
2 743.001 |
2 414.684 |
2 089.396 |
1 517.047 |
| Wartość firmy i wartości niematerialne i prawne |
460.028 |
364.577 |
442.116 |
405.086 |
290.451 |
338.105 |
230.848 |
664.358 |
2 648.071 |
4 106.535 |
3 262.179 |
2 885.145 |
2 414.684 |
2 089.396 |
1 517.047 |
| Należności netto |
3 626.584 |
3 494.884 |
4 397.869 |
5 874.405 |
4 043.899 |
4 392.195 |
5 221.375 |
5 111.703 |
5 481.681 |
4 608.254 |
4 632.959 |
4 405.232 |
6 421.315 |
6 927.599 |
6 755.264 |
| Inwestycje długoterminowe |
(962.036) |
(540.972) |
(240.744) |
(282.884) |
(348.691) |
(378.421) |
546.276 |
(165.282) |
(42.223) |
(200.635) |
443.0 |
441.0 |
564.0 |
670.0 |
723.0 |
| Aktywa obrotowe |
7 896.004 |
6 766.256 |
7 814.213 |
7 792.657 |
8 320.274 |
7 546.278 |
7 880.431 |
7 461.513 |
8 111.942 |
7 128.546 |
7 901.676 |
7 528.463 |
9 026.101 |
10 599.352 |
10 500.081 |
| Środki pieniężne i Inwestycje |
3 612.694 |
2 815.595 |
2 941.051 |
1 352.173 |
3 740.172 |
2 769.233 |
2 186.471 |
2 076.247 |
1 878.169 |
2 164.514 |
2 403.746 |
2 503.68 |
2 036.496 |
2 491.613 |
2 976.665 |
| Zapasy |
665.502 |
329.363 |
259.315 |
375.438 |
209.428 |
264.88 |
367.887 |
152.119 |
329.655 |
229.436 |
345.203 |
221.448 |
220.086 |
171.889 |
214.297 |
| Inwestycje krótkoterminowe |
1 245.598 |
823.553 |
521.651 |
554.683 |
965.451 |
845.746 |
651.636 |
526.749 |
647.438 |
751.725 |
1 826.621 |
1 797.397 |
1 358.114 |
986.615 |
1 642.735 |
| Środki pieniężne i inne aktywa pieniężne |
2 367.096 |
1 992.042 |
2 419.4 |
797.49 |
2 774.721 |
1 923.487 |
1 534.835 |
1 549.498 |
1 230.731 |
1 412.789 |
577.125 |
706.283 |
678.382 |
1 504.998 |
1 333.93 |
| Należności krótkoterminowe |
1 596.518 |
1 060.415 |
1 138.883 |
1 604.784 |
1 699.486 |
1 568.627 |
1 786.033 |
1 551.026 |
2 358.549 |
1 009.178 |
1 437.492 |
1 086.419 |
1 719.29 |
3 140.294 |
1 212.954 |
| Dług krótkoterminowy |
1 967.897 |
1 575.782 |
1 449.191 |
1 461.026 |
2 946.222 |
2 772.984 |
3 808.913 |
2 930.67 |
4 075.993 |
3 133.243 |
3 909.612 |
3 782.57 |
4 307.879 |
5 203.23 |
3 783.858 |
| Zobowiązania krótkoterminowe |
4 935.912 |
3 847.244 |
3 952.289 |
4 400.782 |
5 590.38 |
5 330.831 |
6 810.005 |
5 848.085 |
7 505.43 |
6 083.602 |
7 316.695 |
6 957.235 |
8 149.657 |
10 552.053 |
7 460.847 |
| Rozliczenia międzyokresowe |
1 318.143 |
1 158.803 |
1 319.453 |
1 266.052 |
861.504 |
779.948 |
870.56 |
1 143.84 |
1 040.336 |
0.0 |
842.697 |
893.533 |
970.069 |
901.546 |
1 311.833 |
| Zobowiązania długoterminowe |
2 035.58 |
1 644.747 |
1 369.175 |
1 422.063 |
3 538.442 |
3 317.491 |
2 810.445 |
2 344.411 |
2 980.926 |
4 036.393 |
4 649.204 |
4 202.766 |
4 867.032 |
2 808.618 |
3 797.543 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.24 |
35.243 |
24.487 |
31.455 |
| Zobowiązania z tytułu leasingu |
1413.228 |
928.788 |
588.091 |
601.137 |
1033.48 |
907.479 |
741.482 |
602.543 |
718.539 |
825.222 |
1902.517 |
1877.66 |
1450.271 |
1069.319 |
1719.297 |
| Zobowiązania ogółem |
6 971.492 |
5 491.991 |
5 321.464 |
5 822.845 |
9 128.822 |
8 648.322 |
9 620.45 |
8 192.496 |
10 486.356 |
10 119.995 |
11 965.899 |
11 160.001 |
13 016.689 |
13 360.671 |
11 258.39 |
| Kapitał własny |
5 709.64 |
6 394.035 |
7 530.743 |
8 198.121 |
8 446.393 |
7 647.108 |
7 625.592 |
7 956.751 |
8 220.53 |
8 823.921 |
7 435.097 |
7 533.775 |
6 719.61 |
7 412.627 |
8 921.038 |
| 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 |
| Pasywa |
12 681.132 |
11 886.026 |
12 852.207 |
14 020.966 |
17 575.215 |
16 295.43 |
17 246.042 |
16 149.247 |
18 706.886 |
18 943.916 |
19 400.996 |
18 693.776 |
19 736.299 |
20 773.298 |
20 179.428 |
| Inwestycje |
283.562 |
282.581 |
280.907 |
271.799 |
616.76 |
467.325 |
1 197.912 |
361.467 |
605.215 |
551.09 |
291.163 |
290.358 |
398.707 |
363.402 |
395.025 |
| Dług (mln) |
2 998.228 |
2 157.788 |
1 695.091 |
1 823.137 |
5 380.46 |
4 970.419 |
5 442.042 |
4 097.383 |
5 827.219 |
5 892.422 |
7 141.425 |
6 566.332 |
7 756.947 |
6 593.999 |
6 251.981 |
| Środki pieniężne i inne aktywa pieniężne |
2 367.096 |
1 992.042 |
2 419.4 |
797.49 |
2 774.721 |
1 923.487 |
1 534.835 |
1 549.498 |
1 230.731 |
1 412.789 |
577.125 |
706.283 |
678.382 |
1 504.998 |
1 333.93 |
| Dług netto |
631.132 |
165.746 |
(724.309) |
1 025.647 |
2 605.739 |
3 046.932 |
3 907.207 |
2 547.885 |
4 596.488 |
4 479.633 |
6 564.3 |
5 860.049 |
7 078.565 |
5 089.001 |
4 918.051 |
| Ticker |
3640.T |
3640.T |
3640.T |
3640.T |
3640.T |
3640.T |
3640.T |
3640.T |
3640.T |
3640.T |
3640.T |
3640.T |
3640.T |
3640.T |
3640.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |