| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
7 591.784 |
8 142.887 |
7 254.419 |
7 846.05 |
7 363.216 |
8 050.153 |
8 817.204 |
8 717.753 |
9 019.694 |
10 281.379 |
12 308.734 |
13 520.262 |
12 988.341 |
12 861.561 |
15 539.989 |
17 413.797 |
| Aktywa trwałe (mln) |
1 736.866 |
1 641.579 |
1 561.948 |
1 394.735 |
1 305.128 |
1 918.912 |
2 253.912 |
2 516.866 |
2 422.202 |
2 530.5 |
2 565.667 |
3 909.921 |
3 385.399 |
3 165.237 |
3 150.782 |
3 226.65 |
| Rzeczowe aktywa trwałe netto |
292.706 |
287.603 |
274.273 |
292.665 |
277.731 |
556.627 |
504.495 |
582.21 |
524.59 |
599.049 |
523.055 |
558.328 |
571.845 |
542.601 |
546.567 |
631.994 |
| Wartość firmy |
230.065 |
164.332 |
98.599 |
32.866 |
0.0 |
35.338 |
27.023 |
18.001 |
10.001 |
40.491 |
29.434 |
987.948 |
437.343 |
175.722 |
102.785 |
88.499 |
| Wartości niematerialne i prawne |
23.069 |
28.163 |
32.729 |
35.386 |
28.221 |
25.752 |
103.611 |
156.503 |
127.384 |
117.622 |
94.624 |
76.024 |
356.887 |
203.112 |
171.65 |
154.102 |
| Wartość firmy i wartości niematerialne i prawne |
253.134 |
192.495 |
131.328 |
68.252 |
28.221 |
61.09 |
130.634 |
174.504 |
137.385 |
158.113 |
124.058 |
1 063.972 |
794.23 |
378.834 |
274.435 |
242.601 |
| Należności netto |
2 750.8 |
2 701.967 |
1 811.944 |
2 307.0 |
1 975.131 |
2 531.588 |
2 867.111 |
2 985.606 |
3 627.767 |
4 644.605 |
5 293.721 |
4 341.029 |
4 502.676 |
3 953.965 |
5 533.33 |
6 532.385 |
| Inwestycje długoterminowe |
334.325 |
364.474 |
369.543 |
343.079 |
334.653 |
352.501 |
619.63 |
1 061.608 |
1 011.562 |
1 104.057 |
1 630.832 |
1 785.0 |
1 583.0 |
1 827.0 |
1 793.0 |
1 813.0 |
| Aktywa obrotowe |
5 854.918 |
6 501.308 |
5 692.471 |
6 451.315 |
6 058.088 |
6 131.241 |
6 563.292 |
6 200.887 |
6 597.491 |
7 750.879 |
9 743.067 |
9 610.34 |
9 602.941 |
9 696.321 |
12 389.203 |
14 187.144 |
| Środki pieniężne i Inwestycje |
2 479.814 |
2 801.068 |
3 357.053 |
3 750.721 |
3 537.485 |
2 938.177 |
3 319.585 |
2 762.276 |
2 436.624 |
2 365.633 |
2 994.7 |
4 260.305 |
4 109.987 |
4 854.727 |
6 464.852 |
7 206.69 |
| Zapasy |
486.465 |
828.49 |
416.255 |
304.955 |
455.174 |
440.178 |
267.517 |
341.132 |
408.104 |
595.07 |
1 290.338 |
702.027 |
771.167 |
715.802 |
252.6 |
281.405 |
| Inwestycje krótkoterminowe |
(2.794) |
(3.82) |
(2.954) |
(145.877) |
(127.667) |
(118.563) |
(257.001) |
(481.576) |
(447.426) |
(479.037) |
(925.592) |
(1 096.211) |
200.644 |
(1 194.874) |
(1 250.469) |
(1 200.193) |
| Środki pieniężne i inne aktywa pieniężne |
2 479.814 |
2 801.068 |
3 357.053 |
3 750.721 |
3 537.485 |
2 938.177 |
3 319.585 |
2 762.276 |
2 436.624 |
2 365.633 |
2 994.7 |
4 260.305 |
3 909.343 |
4 854.727 |
6 464.852 |
7 206.69 |
| Należności krótkoterminowe |
851.254 |
1 240.386 |
661.372 |
580.342 |
623.203 |
901.615 |
906.653 |
751.992 |
907.911 |
1 122.286 |
2 040.633 |
1 128.311 |
990.491 |
1 021.837 |
1 380.056 |
1 495.532 |
| Dług krótkoterminowy |
198.873 |
189.706 |
194.867 |
688.406 |
15.378 |
19.709 |
2.4 |
25.167 |
0.0 |
35.078 |
226.992 |
1 552.096 |
1 508.4 |
410.6 |
8.518 |
17.218 |
| Zobowiązania krótkoterminowe |
2 185.012 |
2 747.235 |
1 787.809 |
2 266.079 |
1 734.971 |
2 194.889 |
2 364.379 |
2 026.357 |
2 265.055 |
3 078.301 |
4 564.144 |
5 587.812 |
5 168.137 |
4 388.151 |
4 621.074 |
4 703.978 |
| Rozliczenia międzyokresowe |
617.652 |
854.308 |
487.183 |
606.03 |
622.171 |
562.647 |
853.661 |
551.377 |
0.0 |
927.613 |
1 591.396 |
1 670.018 |
1 935.501 |
2 039.163 |
2 319.345 |
354.018 |
| Zobowiązania długoterminowe |
1 423.616 |
1 338.69 |
1 212.879 |
1 217.113 |
1 242.087 |
1 365.725 |
1 386.416 |
1 258.389 |
1 306.187 |
1 461.921 |
1 498.028 |
1 513.979 |
1 601.988 |
1 623.036 |
1 724.433 |
1 893.581 |
| Rezerwy z tytułu odroczonego podatku |
9.607 |
3.051 |
1.352 |
0.578 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.586 |
61.062 |
34.89 |
24.655 |
28.464 |
| 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 |
5.905 |
11.042 |
4.565 |
31.482 |
23.143 |
| Zobowiązania ogółem |
3 608.628 |
4 085.925 |
3 000.688 |
3 483.192 |
2 977.058 |
3 560.614 |
3 750.795 |
3 284.746 |
3 571.242 |
4 540.222 |
6 062.172 |
7 101.791 |
6 770.125 |
6 011.187 |
6 345.507 |
6 597.559 |
| Kapitał własny |
3 940.678 |
4 024.458 |
4 217.778 |
4 330.555 |
4 358.853 |
4 430.264 |
4 992.723 |
5 353.132 |
5 396.577 |
5 692.761 |
6 246.561 |
6 418.471 |
6 218.216 |
6 850.374 |
9 194.482 |
10 816.238 |
| Udziały mniejszościowe |
42.478 |
32.504 |
35.953 |
32.303 |
27.305 |
59.275 |
73.686 |
79.875 |
51.875 |
48.396 |
45.835 |
37.01 |
28.668 |
31.705 |
34.628 |
47.463 |
| Pasywa |
7 591.784 |
8 142.887 |
7 254.419 |
7 846.05 |
7 363.216 |
8 050.153 |
8 817.204 |
8 717.753 |
9 019.694 |
10 281.379 |
12 308.733 |
13 520.262 |
12 988.341 |
12 861.561 |
15 539.989 |
17 413.797 |
| Inwestycje |
331.531 |
360.654 |
366.589 |
197.202 |
206.986 |
233.938 |
362.629 |
580.032 |
564.136 |
625.02 |
705.24 |
688.789 |
558.208 |
632.126 |
542.531 |
612.807 |
| Dług (mln) |
648.873 |
459.706 |
284.867 |
688.406 |
15.378 |
23.909 |
4.2 |
25.167 |
0.0 |
63.078 |
247.292 |
1 563.996 |
1 511.2 |
410.6 |
8.518 |
40.361 |
| Środki pieniężne i inne aktywa pieniężne |
2 479.814 |
2 801.068 |
3 357.053 |
3 750.721 |
3 537.485 |
2 938.177 |
3 319.585 |
2 762.276 |
2 436.624 |
2 365.633 |
2 994.7 |
4 260.305 |
3 909.343 |
4 854.727 |
6 464.852 |
7 206.69 |
| Dług netto |
(1 830.941) |
(2 341.362) |
(3 072.186) |
(3 062.315) |
(3 522.107) |
(2 914.268) |
(3 315.385) |
(2 737.109) |
(2 436.624) |
(2 302.555) |
(2 747.408) |
(2 696.309) |
(2 398.143) |
(4 444.127) |
(6 456.334) |
(7 166.329) |
| Ticker |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
4323.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |