| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
21 649.312 |
20 919.033 |
19 435.401 |
20 638.933 |
25 466.912 |
26 425.375 |
24 564.545 |
23 449.562 |
24 422.569 |
23 190.495 |
22 897.398 |
22 482.901 |
22 304.884 |
25 025.487 |
26 163.392 |
30 629.605 |
| Aktywa trwałe (mln) |
13 267.664 |
12 536.086 |
10 965.083 |
11 794.209 |
16 449.215 |
16 917.416 |
15 327.448 |
14 364.13 |
14 785.261 |
12 953.916 |
11 233.105 |
11 281.224 |
10 815.353 |
10 469.732 |
10 812.1 |
13 126.381 |
| Rzeczowe aktywa trwałe netto |
11 633.015 |
10 680.103 |
9 297.601 |
10 188.137 |
14 872.173 |
15 414.943 |
13 815.453 |
12 855.849 |
13 126.109 |
11 804.714 |
10 075.337 |
9 903.004 |
9 612.969 |
9 228.137 |
9 496.215 |
11 907.358 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
593.627 |
0.0 |
0.0 |
0.2 |
0.789 |
0.929 |
0.681 |
0.609 |
| Wartości niematerialne i prawne |
59.401 |
83.0 |
58.531 |
40.056 |
49.581 |
40.42 |
30.47 |
25.353 |
28.621 |
19.535 |
0.0 |
52.0 |
41.0 |
63.0 |
112.0 |
91.0 |
| Wartość firmy i wartości niematerialne i prawne |
59.401 |
83.0 |
58.531 |
40.056 |
49.581 |
40.42 |
30.47 |
25.353 |
622.248 |
19.535 |
13.15 |
52.2 |
41.789 |
63.929 |
112.681 |
91.609 |
| Należności netto |
3 124.962 |
1 452.864 |
4 148.399 |
3 721.546 |
3 351.776 |
3 690.521 |
3 635.594 |
2 600.046 |
2 617.001 |
3 493.97 |
4 810.819 |
3 865.809 |
4 139.584 |
4 788.163 |
4 705.341 |
4 251.568 |
| Inwestycje długoterminowe |
554.027 |
446.783 |
467.588 |
(379.308) |
437.21 |
422.135 |
419.726 |
496.067 |
215.725 |
281.398 |
309.034 |
428.0 |
352.0 |
406.0 |
412.0 |
412.0 |
| Aktywa obrotowe |
8 381.648 |
8 382.947 |
8 470.318 |
8 844.724 |
9 017.697 |
9 507.959 |
9 237.097 |
9 085.432 |
9 637.308 |
10 236.578 |
11 664.293 |
11 201.673 |
11 489.529 |
14 555.754 |
15 351.291 |
17 503.221 |
| Środki pieniężne i Inwestycje |
1 926.574 |
2 210.442 |
1 607.325 |
2 224.559 |
1 786.382 |
1 372.033 |
1 498.443 |
1 816.853 |
1 672.458 |
1 889.993 |
1 552.378 |
1 355.326 |
1 792.679 |
4 578.74 |
4 435.937 |
4 224.035 |
| Zapasy |
2 651.76 |
2 953.749 |
2 439.853 |
2 652.169 |
3 272.261 |
4 011.274 |
3 996.565 |
4 537.626 |
4 886.893 |
4 594.25 |
5 103.889 |
5 478.377 |
5 423.211 |
5 008.032 |
5 815.845 |
8 173.866 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
800.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(162.846) |
(138.56) |
(150.468) |
(166.926) |
(143.173) |
| Środki pieniężne i inne aktywa pieniężne |
1 926.574 |
2 210.442 |
1 607.325 |
1 424.559 |
1 786.382 |
1 372.033 |
1 498.443 |
1 816.853 |
1 672.458 |
1 889.993 |
1 552.378 |
1 355.326 |
1 792.679 |
4 578.74 |
4 435.937 |
4 224.035 |
| Należności krótkoterminowe |
3 525.29 |
1 733.964 |
2 165.141 |
2 243.841 |
2 469.457 |
1 776.455 |
1 795.276 |
1 801.559 |
1 435.567 |
1 181.801 |
1 571.195 |
1 638.309 |
1 454.458 |
847.744 |
859.908 |
1 047.538 |
| Dług krótkoterminowy |
1 877.277 |
2 881.906 |
1 757.647 |
1 093.898 |
2 197.431 |
4 333.297 |
3 532.693 |
3 417.307 |
4 465.686 |
3 056.856 |
2 847.546 |
2 262.418 |
1 699.018 |
1 564.964 |
1 439.928 |
1 655.12 |
| Zobowiązania krótkoterminowe |
6 761.97 |
6 024.27 |
4 824.883 |
4 617.842 |
5 059.706 |
6 554.9 |
6 053.434 |
5 906.164 |
7 167.041 |
6 029.167 |
6 601.351 |
5 410.052 |
4 914.765 |
4 979.982 |
4 888.19 |
4 523.056 |
| Rozliczenia międzyokresowe |
602.924 |
166.861 |
223.489 |
775.869 |
5.981 |
8.092 |
112.921 |
167.463 |
816.909 |
1 170.998 |
1 518.521 |
1 019.871 |
1 182.245 |
1 851.014 |
1 872.431 |
1 174.447 |
| Zobowiązania długoterminowe |
1 827.31 |
2 832.837 |
2 151.713 |
2 394.49 |
6 688.991 |
6 489.779 |
5 206.503 |
3 798.107 |
4 095.151 |
4 687.884 |
3 439.382 |
2 819.892 |
2 679.669 |
3 444.93 |
1 943.432 |
4 534.261 |
| Rezerwy z tytułu odroczonego podatku |
15.18 |
18.467 |
19.727 |
21.231 |
24.842 |
28.252 |
22.983 |
16.199 |
13.924 |
16.272 |
13.669 |
16.488 |
15.289 |
18.459 |
26.955 |
34.355 |
| 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 |
3.14 |
1.276 |
0.375 |
0.0 |
0.0 |
| Zobowiązania ogółem |
8 589.28 |
8 857.107 |
6 976.596 |
7 012.332 |
11 748.697 |
13 044.679 |
11 259.937 |
9 704.271 |
11 262.192 |
10 717.051 |
10 040.733 |
8 229.944 |
7 594.434 |
8 424.912 |
6 831.622 |
9 057.317 |
| Kapitał własny |
13 060.032 |
12 061.926 |
12 458.805 |
13 626.601 |
13 718.215 |
13 380.696 |
13 304.608 |
13 745.291 |
13 155.202 |
12 473.444 |
12 856.665 |
14 252.957 |
14 710.45 |
16 600.575 |
19 331.77 |
21 572.288 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
21 649.312 |
20 919.033 |
19 435.401 |
20 638.933 |
25 466.912 |
26 425.375 |
24 564.545 |
23 449.562 |
24 422.569 |
23 190.495 |
22 897.398 |
22 482.901 |
22 304.884 |
25 025.487 |
26 163.392 |
30 629.605 |
| Inwestycje |
554.027 |
446.783 |
467.588 |
420.692 |
437.21 |
422.135 |
419.726 |
496.067 |
215.725 |
281.398 |
309.034 |
265.154 |
213.44 |
255.532 |
245.074 |
268.827 |
| Dług (mln) |
3 002.277 |
4 966.906 |
3 104.947 |
2 621.598 |
8 015.557 |
9 961.843 |
7 452.759 |
6 047.383 |
6 984.829 |
6 195.999 |
4 751.685 |
3 779.159 |
3 064.162 |
3 816.825 |
2 851.861 |
5 750.282 |
| Środki pieniężne i inne aktywa pieniężne |
1 926.574 |
2 210.442 |
1 607.325 |
1 424.559 |
1 786.382 |
1 372.033 |
1 498.443 |
1 816.853 |
1 672.458 |
1 889.993 |
1 552.378 |
1 355.326 |
1 792.679 |
4 578.74 |
4 435.937 |
4 224.035 |
| Dług netto |
1 075.703 |
2 756.464 |
1 497.622 |
1 197.039 |
6 229.175 |
8 589.81 |
5 954.316 |
4 230.53 |
5 312.371 |
4 306.006 |
3 199.307 |
2 423.833 |
1 271.483 |
(761.915) |
(1 584.076) |
1 526.247 |
| Ticker |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
3891.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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