| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
30 955.082 |
28 502.486 |
30 534.949 |
32 813.986 |
33 493.337 |
36 367.454 |
43 523.0 |
44 999.0 |
46 728.669 |
49 438.841 |
54 461.0 |
53 712.0 |
48 924.0 |
50 953.0 |
50 078.0 |
51 230.0 |
| Aktywa trwałe (mln) |
19 143.06 |
16 994.45 |
17 873.842 |
19 672.422 |
19 264.261 |
20 505.106 |
26 312.0 |
26 633.0 |
25 902.385 |
29 237.931 |
31 093.0 |
30 489.0 |
28 383.0 |
30 204.0 |
29 290.0 |
29 201.0 |
| Rzeczowe aktywa trwałe netto |
13 341.494 |
12 721.491 |
12 933.459 |
15 013.723 |
15 007.299 |
15 572.772 |
19 173.0 |
18 574.0 |
18 032.376 |
19 961.663 |
21 453.0 |
21 245.0 |
20 542.0 |
19 874.0 |
19 361.0 |
18 898.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
28.67 |
22.634 |
852.0 |
670.0 |
684.751 |
493.184 |
266.0 |
95.0 |
47.0 |
6.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
77.432 |
59.073 |
42.431 |
35.354 |
40.043 |
43.667 |
89.0 |
84.0 |
92.102 |
87.59 |
71.0 |
50.0 |
60.0 |
77.0 |
96.0 |
85.0 |
| Wartość firmy i wartości niematerialne i prawne |
77.432 |
59.073 |
42.431 |
35.354 |
68.713 |
66.301 |
941.0 |
754.0 |
776.853 |
580.774 |
337.0 |
145.0 |
107.0 |
83.0 |
96.0 |
85.0 |
| Należności netto |
7 033.531 |
5 839.411 |
6 141.663 |
5 963.84 |
9 291.466 |
9 616.618 |
0.0 |
0.0 |
10 469.055 |
11 185.325 |
14 098.0 |
13 428.0 |
10 239.0 |
10 399.0 |
10 145.0 |
9 957.0 |
| Inwestycje długoterminowe |
4 936.766 |
3 288.661 |
4 031.434 |
3 749.415 |
3 480.038 |
4 090.287 |
6 198.0 |
7 305.0 |
6 254.26 |
7 862.193 |
8 483.0 |
8 766.0 |
7 174.0 |
9 577.0 |
9 239.0 |
9 679.0 |
| Aktywa obrotowe |
11 812.022 |
11 508.036 |
12 661.107 |
13 141.564 |
14 229.076 |
15 862.348 |
17 005.0 |
18 231.0 |
20 826.283 |
20 200.91 |
23 366.0 |
23 220.0 |
20 539.0 |
20 746.0 |
20 785.0 |
22 027.0 |
| Środki pieniężne i Inwestycje |
1 405.843 |
1 712.415 |
2 226.114 |
3 411.702 |
1 918.892 |
2 838.764 |
3 359.0 |
2 888.0 |
4 871.881 |
4 262.864 |
4 316.0 |
4 357.0 |
4 730.0 |
5 547.0 |
3 768.0 |
3 966.0 |
| Zapasy |
2 901.277 |
3 539.03 |
3 436.44 |
3 157.115 |
2 719.412 |
2 845.379 |
3 530.0 |
3 932.0 |
4 214.168 |
3 834.31 |
4 214.0 |
4 591.0 |
4 460.0 |
3 948.0 |
4 770.0 |
5 879.0 |
| Inwestycje krótkoterminowe |
(4.627) |
(4.406) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(653.0) |
(612.0) |
(598.0) |
(656.0) |
(613.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 405.843 |
1 712.415 |
2 226.114 |
3 411.702 |
1 918.892 |
2 838.764 |
3 359.0 |
2 888.0 |
4 871.881 |
4 262.864 |
4 316.0 |
4 357.0 |
4 730.0 |
5 547.0 |
3 768.0 |
3 966.0 |
| Należności krótkoterminowe |
3 781.995 |
3 496.963 |
3 382.992 |
3 386.178 |
6 014.268 |
5 601.097 |
4 890.0 |
5 774.0 |
5 681.39 |
5 939.751 |
8 092.0 |
7 354.0 |
5 177.0 |
5 310.0 |
6 217.0 |
5 584.0 |
| Dług krótkoterminowy |
6 464.77 |
6 625.7 |
5 766.0 |
5 389.8 |
3 551.8 |
3 685.78 |
0.0 |
0.0 |
5 460.708 |
5 114.243 |
5 190.0 |
4 969.0 |
4 774.0 |
4 612.0 |
1 279.0 |
1 004.0 |
| Zobowiązania krótkoterminowe |
13 265.539 |
11 678.461 |
11 099.961 |
11 024.75 |
11 918.45 |
11 517.869 |
12 834.0 |
12 746.0 |
14 062.089 |
14 077.892 |
18 032.0 |
15 555.0 |
12 602.0 |
12 834.0 |
11 100.0 |
10 029.0 |
| Rozliczenia międzyokresowe |
1 076.791 |
687.674 |
884.527 |
788.399 |
1 046.85 |
880.154 |
0.0 |
0.0 |
980.181 |
704.641 |
1 062.0 |
1 034.0 |
698.0 |
1 060.0 |
1 148.0 |
1 270.0 |
| Zobowiązania długoterminowe |
4 890.038 |
3 891.876 |
5 389.182 |
6 835.365 |
5 854.298 |
7 369.751 |
5 375.0 |
5 499.0 |
10 229.195 |
11 440.897 |
10 742.0 |
11 405.0 |
10 113.0 |
9 144.0 |
8 075.0 |
8 024.0 |
| Rezerwy z tytułu odroczonego podatku |
2 827.159 |
2 208.896 |
2 495.246 |
2 474.329 |
2 050.37 |
2 602.204 |
0.0 |
0.0 |
2 779.915 |
3 110.025 |
3 335.0 |
2 916.0 |
2 531.0 |
3 298.0 |
3 207.0 |
3 431.0 |
| 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 |
1513.0 |
1356.0 |
1319.0 |
410.0 |
933.0 |
| Zobowiązania ogółem |
18 155.577 |
15 570.337 |
16 489.143 |
17 860.115 |
17 772.748 |
18 887.62 |
24 519.0 |
24 376.0 |
24 291.284 |
25 518.789 |
28 774.0 |
26 960.0 |
22 715.0 |
21 978.0 |
19 175.0 |
18 053.0 |
| Kapitał własny |
12 649.328 |
12 763.352 |
13 874.076 |
14 748.76 |
15 537.815 |
17 317.031 |
16 825.0 |
17 683.0 |
22 437.385 |
23 920.052 |
25 687.0 |
26 752.0 |
26 209.0 |
28 975.0 |
30 903.0 |
33 177.0 |
| Udziały mniejszościowe |
150.177 |
168.797 |
171.73 |
205.111 |
182.774 |
162.803 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
30 955.082 |
28 502.486 |
30 534.949 |
32 813.986 |
33 493.337 |
36 367.454 |
0.0 |
0.0 |
46 728.669 |
49 438.841 |
54 461.0 |
53 712.0 |
48 924.0 |
50 953.0 |
50 078.0 |
51 230.0 |
| Inwestycje |
4 932.139 |
3 284.255 |
4 031.434 |
3 749.415 |
3 480.038 |
4 090.287 |
6 198.0 |
7 305.0 |
6 254.26 |
7 862.193 |
8 483.0 |
8 113.0 |
6 562.0 |
8 979.0 |
8 583.0 |
9 066.0 |
| Dług (mln) |
7 469.07 |
7 324.3 |
7 462.4 |
6 601.4 |
5 880.6 |
6 502.72 |
0.0 |
0.0 |
9 595.814 |
9 902.184 |
9 237.0 |
10 388.0 |
9 401.0 |
7 696.0 |
3 477.0 |
2 878.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 405.843 |
1 712.415 |
2 226.114 |
3 411.702 |
1 918.892 |
2 838.764 |
3 359.0 |
2 888.0 |
4 871.881 |
4 262.864 |
4 316.0 |
4 357.0 |
4 730.0 |
5 547.0 |
3 768.0 |
3 966.0 |
| Dług netto |
6 063.227 |
5 611.885 |
5 236.286 |
3 189.698 |
3 961.708 |
3 663.956 |
(3 359.0) |
(2 888.0) |
4 723.933 |
5 639.32 |
4 921.0 |
6 031.0 |
4 671.0 |
2 149.0 |
(291.0) |
(1 088.0) |
| Ticker |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
4275.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |