| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
60 368.232 |
55 078.42 |
54 549.94 |
56 027.0 |
57 121.0 |
60 285.0 |
64 403.0 |
63 294.0 |
60 887.0 |
60 942.0 |
62 114.0 |
60 609.0 |
61 242.0 |
63 906.0 |
64 546.0 |
61 838.0 |
| Aktywa trwałe (mln) |
33 704.735 |
32 457.619 |
31 532.537 |
30 035.0 |
30 934.0 |
32 421.0 |
33 118.0 |
31 661.0 |
30 691.0 |
30 850.0 |
30 231.0 |
29 019.0 |
27 999.0 |
27 874.0 |
27 956.0 |
28 190.0 |
| Rzeczowe aktywa trwałe netto |
28 601.886 |
28 014.808 |
27 107.126 |
25 612.0 |
26 811.0 |
27 139.0 |
27 111.0 |
26 455.0 |
26 898.0 |
27 552.0 |
25 484.0 |
24 598.0 |
23 997.0 |
24 340.0 |
24 820.0 |
25 585.0 |
| 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 |
516.313 |
443.787 |
450.882 |
412.0 |
393.0 |
403.0 |
498.0 |
610.0 |
571.0 |
645.0 |
0.0 |
608.0 |
913.0 |
822.0 |
776.0 |
708.0 |
| Wartość firmy i wartości niematerialne i prawne |
516.313 |
443.787 |
450.882 |
412.0 |
393.0 |
403.0 |
498.0 |
610.0 |
571.0 |
645.0 |
626.0 |
608.0 |
913.0 |
822.0 |
776.0 |
708.0 |
| Należności netto |
12 941.905 |
9 674.332 |
11 117.904 |
14 147.0 |
12 573.0 |
14 120.0 |
16 739.0 |
17 934.0 |
15 587.0 |
15 671.0 |
16 571.0 |
13 848.0 |
14 549.0 |
14 355.0 |
14 773.0 |
12 211.0 |
| Inwestycje długoterminowe |
2 804.513 |
2 116.001 |
2 379.089 |
2 216.0 |
1 932.0 |
2 769.0 |
3 330.0 |
3 635.0 |
2 319.0 |
2 111.0 |
3 183.0 |
3 228.0 |
2 527.0 |
2 147.0 |
1 789.0 |
1 200.0 |
| Aktywa obrotowe |
26 663.497 |
22 620.801 |
23 017.403 |
25 992.0 |
26 187.0 |
27 862.0 |
31 280.0 |
31 629.0 |
30 193.0 |
30 090.0 |
31 880.0 |
31 588.0 |
33 241.0 |
36 030.0 |
36 588.0 |
33 645.0 |
| Środki pieniężne i Inwestycje |
3 847.581 |
3 599.062 |
3 869.056 |
3 670.0 |
4 611.0 |
4 872.0 |
5 675.0 |
4 373.0 |
5 631.0 |
5 796.0 |
7 047.0 |
9 062.0 |
9 924.0 |
12 985.0 |
11 376.0 |
10 906.0 |
| Zapasy |
9 000.399 |
8 488.793 |
7 645.946 |
7 648.0 |
8 485.0 |
8 389.0 |
8 390.0 |
8 806.0 |
8 127.0 |
7 937.0 |
7 502.0 |
8 030.0 |
8 151.0 |
7 994.0 |
9 172.0 |
9 954.0 |
| Inwestycje krótkoterminowe |
(26.421) |
(66.283) |
(102.855) |
(80.0) |
(27.0) |
(340.0) |
(389.0) |
(379.0) |
(163.0) |
(22.0) |
(12.0) |
(502.0) |
(479.0) |
(404.0) |
(269.0) |
(274.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 847.581 |
3 599.062 |
3 869.056 |
3 670.0 |
4 611.0 |
4 872.0 |
5 675.0 |
4 373.0 |
5 631.0 |
5 796.0 |
7 047.0 |
9 062.0 |
9 924.0 |
12 985.0 |
11 376.0 |
10 906.0 |
| Należności krótkoterminowe |
11 812.794 |
9 629.459 |
8 904.026 |
9 844.0 |
9 574.0 |
9 862.0 |
10 510.0 |
10 214.0 |
8 401.0 |
8 466.0 |
7 906.0 |
7 741.0 |
6 699.0 |
6 200.0 |
7 464.0 |
5 912.0 |
| Dług krótkoterminowy |
16 496.089 |
17 054.197 |
16 486.891 |
14 051.0 |
13 631.0 |
14 479.0 |
14 910.0 |
13 834.0 |
12 644.0 |
12 914.0 |
12 380.0 |
10 872.0 |
11 310.0 |
11 224.0 |
7 451.0 |
6 466.0 |
| Zobowiązania krótkoterminowe |
32 179.567 |
29 391.189 |
28 382.74 |
26 725.0 |
26 092.0 |
27 239.0 |
29 102.0 |
27 075.0 |
24 287.0 |
25 930.0 |
23 591.0 |
21 600.0 |
21 370.0 |
20 884.0 |
18 591.0 |
16 869.0 |
| Rozliczenia międzyokresowe |
1 606.961 |
490.338 |
942.622 |
810.0 |
767.0 |
780.0 |
827.0 |
571.0 |
818.0 |
1 907.0 |
1 013.0 |
819.0 |
908.0 |
1 003.0 |
1 204.0 |
1 052.0 |
| Zobowiązania długoterminowe |
15 237.127 |
14 897.57 |
13 431.234 |
14 433.0 |
13 692.0 |
14 046.0 |
13 958.0 |
13 541.0 |
14 567.0 |
14 506.0 |
14 238.0 |
14 045.0 |
13 912.0 |
14 524.0 |
13 907.0 |
11 885.0 |
| Rezerwy z tytułu odroczonego podatku |
4 913.407 |
4 457.49 |
4 450.361 |
4 446.0 |
3 885.0 |
3 885.0 |
3 745.0 |
2 979.0 |
2 831.0 |
2 831.0 |
2 831.0 |
2 812.0 |
2 811.0 |
2 811.0 |
2 636.0 |
2 411.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
733.0 |
731.0 |
707.0 |
612.0 |
550.0 |
495.0 |
435.0 |
398.0 |
334.0 |
| Zobowiązania ogółem |
47 416.694 |
44 288.759 |
41 813.974 |
41 158.0 |
39 784.0 |
41 285.0 |
43 060.0 |
40 616.0 |
38 854.0 |
40 436.0 |
37 829.0 |
35 645.0 |
35 282.0 |
35 408.0 |
32 498.0 |
28 754.0 |
| Kapitał własny |
12 518.949 |
10 374.393 |
12 211.601 |
14 146.0 |
16 553.0 |
18 233.0 |
20 480.0 |
21 672.0 |
21 035.0 |
19 417.0 |
24 285.0 |
24 964.0 |
25 960.0 |
28 498.0 |
32 048.0 |
33 084.0 |
| Udziały mniejszościowe |
432.589 |
415.268 |
524.365 |
723.0 |
784.0 |
767.0 |
863.0 |
1 006.0 |
998.0 |
1 089.0 |
1 276.0 |
1 307.0 |
1 516.0 |
1 553.0 |
1 731.0 |
1 854.0 |
| Pasywa |
60 368.232 |
55 078.42 |
54 549.94 |
56 027.0 |
57 121.0 |
60 285.0 |
64 403.0 |
63 294.0 |
60 887.0 |
60 942.0 |
62 114.0 |
60 609.0 |
61 242.0 |
63 906.0 |
64 546.0 |
61 838.0 |
| Inwestycje |
2 778.092 |
2 049.718 |
2 276.234 |
2 136.0 |
1 905.0 |
2 429.0 |
2 941.0 |
3 256.0 |
2 156.0 |
2 089.0 |
3 171.0 |
2 726.0 |
2 048.0 |
1 743.0 |
1 520.0 |
926.0 |
| Dług (mln) |
24 419.993 |
24 618.552 |
22 397.072 |
20 935.0 |
20 197.0 |
21 309.0 |
21 397.0 |
21 057.0 |
20 714.0 |
21 082.0 |
19 654.0 |
18 198.0 |
18 408.0 |
18 885.0 |
14 947.0 |
11 460.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 847.581 |
3 599.062 |
3 869.056 |
3 670.0 |
4 611.0 |
4 872.0 |
5 675.0 |
4 373.0 |
5 631.0 |
5 796.0 |
7 047.0 |
9 062.0 |
9 924.0 |
12 985.0 |
11 376.0 |
10 906.0 |
| Dług netto |
20 572.412 |
21 019.49 |
18 528.016 |
17 265.0 |
15 586.0 |
16 437.0 |
15 722.0 |
16 684.0 |
15 083.0 |
15 286.0 |
12 607.0 |
9 136.0 |
8 484.0 |
5 900.0 |
3 571.0 |
554.0 |
| Ticker |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
4064.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |