| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
46 166.308 |
41 749.785 |
44 291.124 |
47 741.859 |
51 357.128 |
55 416.377 |
57 570.0 |
64 420.0 |
66 057.0 |
69 046.0 |
73 976.0 |
75 906.0 |
81 736.0 |
85 033.0 |
86 469.0 |
85 025.0 |
| Aktywa trwałe (mln) |
24 442.402 |
23 989.681 |
23 711.738 |
22 138.259 |
23 091.751 |
24 754.647 |
24 355.0 |
27 241.0 |
32 050.0 |
33 098.0 |
33 044.0 |
36 540.0 |
39 138.0 |
41 033.0 |
39 931.0 |
39 611.0 |
| Rzeczowe aktywa trwałe netto |
18 585.908 |
19 068.951 |
18 230.637 |
17 133.982 |
18 995.346 |
20 411.036 |
19 891.0 |
21 458.0 |
27 157.0 |
28 388.0 |
27 583.0 |
29 724.0 |
33 274.0 |
34 317.0 |
33 358.0 |
32 743.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
871.0 |
675.0 |
363.0 |
213.0 |
0.0 |
| Wartości niematerialne i prawne |
72.228 |
210.468 |
246.099 |
244.141 |
505.086 |
473.052 |
453.0 |
708.0 |
548.0 |
387.0 |
0.0 |
477.0 |
455.0 |
470.0 |
405.0 |
341.0 |
| Wartość firmy i wartości niematerialne i prawne |
72.228 |
210.468 |
246.099 |
244.141 |
505.086 |
473.052 |
453.0 |
708.0 |
548.0 |
387.0 |
378.0 |
1 348.0 |
1 130.0 |
833.0 |
618.0 |
341.0 |
| Należności netto |
11 618.682 |
7 772.518 |
10 795.707 |
12 499.375 |
13 359.194 |
14 237.36 |
14 506.0 |
14 354.0 |
13 819.0 |
15 416.0 |
17 129.0 |
18 148.0 |
17 697.0 |
15 691.0 |
15 275.0 |
15 473.0 |
| Inwestycje długoterminowe |
5 388.563 |
4 309.288 |
4 825.922 |
4 208.504 |
2 971.277 |
3 300.006 |
3 557.0 |
4 794.0 |
3 806.0 |
3 828.0 |
4 703.0 |
5 113.0 |
4 596.0 |
5 671.0 |
5 770.0 |
6 216.0 |
| Aktywa obrotowe |
21 723.906 |
17 760.104 |
20 579.386 |
25 603.6 |
28 265.377 |
30 661.73 |
33 215.0 |
37 179.0 |
34 007.0 |
35 947.0 |
40 932.0 |
39 361.0 |
42 595.0 |
43 997.0 |
46 534.0 |
45 411.0 |
| Środki pieniężne i Inwestycje |
1 801.62 |
2 200.423 |
2 972.205 |
5 110.172 |
5 470.831 |
6 782.221 |
9 200.0 |
11 783.0 |
9 401.0 |
9 379.0 |
11 523.0 |
7 485.0 |
10 336.0 |
11 595.0 |
12 224.0 |
9 128.0 |
| Zapasy |
7 432.25 |
7 168.954 |
5 931.966 |
7 044.836 |
8 420.63 |
8 349.057 |
8 121.0 |
9 330.0 |
8 799.0 |
8 410.0 |
9 949.0 |
11 936.0 |
12 432.0 |
13 247.0 |
15 508.0 |
16 636.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 031.0) |
(1 076.0) |
(1 131.0) |
(1 299.0) |
(1 766.0) |
(1 942.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 801.62 |
2 200.423 |
2 972.205 |
5 110.172 |
5 470.831 |
6 782.221 |
9 200.0 |
11 783.0 |
9 401.0 |
9 379.0 |
11 523.0 |
7 485.0 |
10 336.0 |
11 595.0 |
12 224.0 |
9 128.0 |
| Należności krótkoterminowe |
11 614.471 |
7 228.632 |
9 213.117 |
10 846.156 |
11 233.559 |
11 174.556 |
11 489.0 |
11 361.0 |
10 250.0 |
10 464.0 |
12 222.0 |
12 926.0 |
11 386.0 |
9 404.0 |
10 204.0 |
9 972.0 |
| Dług krótkoterminowy |
9 354.086 |
10 606.65 |
9 598.632 |
9 368.472 |
10 129.362 |
11 055.991 |
10 910.0 |
7 876.0 |
8 657.0 |
6 300.0 |
6 510.0 |
6 831.0 |
7 509.0 |
7 296.0 |
7 269.0 |
6 990.0 |
| Zobowiązania krótkoterminowe |
23 869.107 |
20 447.577 |
21 074.632 |
23 100.832 |
24 617.909 |
25 770.56 |
25 284.0 |
21 981.0 |
22 300.0 |
20 547.0 |
22 712.0 |
24 220.0 |
23 644.0 |
22 071.0 |
21 726.0 |
20 639.0 |
| Rozliczenia międzyokresowe |
588.884 |
592.061 |
743.278 |
1 447.725 |
992.696 |
1 068.667 |
1 295.0 |
1 120.0 |
1 389.0 |
1 558.0 |
1 799.0 |
1 670.0 |
1 796.0 |
2 171.0 |
1 781.0 |
1 293.0 |
| Zobowiązania długoterminowe |
6 124.458 |
6 863.898 |
7 899.777 |
8 142.616 |
9 789.803 |
11 445.263 |
12 400.0 |
16 283.0 |
17 012.0 |
20 455.0 |
19 304.0 |
18 097.0 |
23 828.0 |
25 560.0 |
24 361.0 |
26 091.0 |
| Rezerwy z tytułu odroczonego podatku |
504.89 |
259.159 |
291.695 |
200.283 |
101.65 |
84.282 |
65.0 |
360.0 |
265.0 |
426.0 |
626.0 |
298.0 |
193.0 |
305.0 |
318.0 |
196.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
297.924 |
1842.79 |
2062.45 |
2305.597 |
1955.471 |
1099.0 |
1533.0 |
1389.0 |
1118.0 |
888.0 |
724.0 |
765.0 |
3576.0 |
3109.0 |
2605.0 |
| Zobowiązania ogółem |
29 993.565 |
27 311.475 |
28 974.409 |
31 243.448 |
34 407.712 |
37 215.823 |
37 684.0 |
38 264.0 |
39 312.0 |
41 002.0 |
42 016.0 |
42 317.0 |
47 472.0 |
47 631.0 |
46 087.0 |
46 730.0 |
| Kapitał własny |
16 172.743 |
14 438.31 |
15 316.715 |
16 498.411 |
16 949.416 |
18 200.554 |
19 886.0 |
26 156.0 |
26 745.0 |
28 044.0 |
31 957.0 |
33 589.0 |
34 264.0 |
37 402.0 |
40 382.0 |
38 295.0 |
| Udziały mniejszościowe |
839.897 |
766.552 |
957.533 |
795.313 |
814.991 |
927.862 |
1 083.0 |
1 213.0 |
1 100.0 |
1 186.0 |
1 801.0 |
2 266.0 |
2 587.0 |
2 756.0 |
3 616.0 |
3 949.0 |
| Pasywa |
46 166.308 |
41 749.785 |
44 291.124 |
47 741.859 |
51 357.128 |
55 416.377 |
57 570.0 |
64 420.0 |
66 057.0 |
69 046.0 |
72 172.0 |
75 906.0 |
81 736.0 |
85 033.0 |
86 469.0 |
85 025.0 |
| Inwestycje |
5 096.659 |
4 084.865 |
4 392.49 |
3 868.365 |
2 637.99 |
2 978.418 |
3 184.0 |
4 261.0 |
3 263.0 |
3 217.0 |
3 672.0 |
4 037.0 |
3 465.0 |
4 372.0 |
4 004.0 |
4 274.0 |
| Dług (mln) |
14 559.086 |
16 556.992 |
16 342.311 |
16 161.178 |
18 005.881 |
20 667.484 |
21 778.0 |
22 855.0 |
24 616.0 |
25 712.0 |
24 750.0 |
24 190.0 |
30 710.0 |
32 105.0 |
30 871.0 |
32 469.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 801.62 |
2 200.423 |
2 972.205 |
5 110.172 |
5 470.831 |
6 782.221 |
9 200.0 |
11 783.0 |
9 401.0 |
9 379.0 |
11 523.0 |
7 485.0 |
10 336.0 |
11 595.0 |
12 224.0 |
9 128.0 |
| Dług netto |
12 757.466 |
14 356.569 |
13 370.106 |
11 051.006 |
12 535.05 |
13 885.263 |
12 578.0 |
11 072.0 |
15 215.0 |
16 333.0 |
13 227.0 |
16 705.0 |
20 374.0 |
20 510.0 |
18 647.0 |
23 341.0 |
| Ticker |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
4461.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |