| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
34 899.848 |
30 728.947 |
32 600.888 |
32 795.513 |
35 527.516 |
37 095.928 |
42 056.07 |
49 067.364 |
50 580.359 |
55 094.0 |
56 597.0 |
55 053.0 |
53 175.0 |
54 533.0 |
56 122.0 |
58 225.0 |
| Aktywa trwałe (mln) |
17 229.46 |
15 668.896 |
16 441.988 |
16 821.435 |
17 129.137 |
19 404.283 |
19 005.123 |
22 133.899 |
24 131.619 |
26 761.0 |
26 647.0 |
28 792.0 |
27 195.0 |
26 967.0 |
26 263.0 |
27 148.0 |
| Rzeczowe aktywa trwałe netto |
14 538.95 |
13 026.248 |
13 973.904 |
14 274.061 |
14 644.15 |
16 600.038 |
15 576.372 |
18 189.169 |
19 897.226 |
22 758.0 |
23 762.0 |
25 208.0 |
23 726.0 |
23 277.0 |
22 411.0 |
21 889.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
4.581 |
24.312 |
359.63 |
247.66 |
185.622 |
100.016 |
20.0 |
9.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
346.849 |
470.914 |
419.407 |
565.387 |
486.933 |
447.19 |
758.381 |
787.246 |
633.673 |
526.0 |
459.0 |
349.0 |
304.0 |
298.0 |
399.0 |
498.0 |
| Wartość firmy i wartości niematerialne i prawne |
346.849 |
470.914 |
419.407 |
569.968 |
511.245 |
806.82 |
1 006.041 |
972.868 |
733.689 |
546.0 |
468.0 |
351.0 |
304.0 |
298.0 |
399.0 |
498.0 |
| Należności netto |
8 405.883 |
6 750.811 |
7 511.497 |
7 301.458 |
7 829.242 |
8 119.569 |
9 733.366 |
11 180.792 |
11 343.751 |
11 370.0 |
10 888.0 |
9 831.0 |
9 026.0 |
9 618.0 |
10 435.0 |
11 019.0 |
| Inwestycje długoterminowe |
853.327 |
788.213 |
881.351 |
812.789 |
882.871 |
911.758 |
1 138.096 |
1 274.312 |
1 414.972 |
2 254.0 |
0.0 |
1 909.0 |
1 834.0 |
2 064.0 |
1 716.0 |
1 771.0 |
| Aktywa obrotowe |
17 670.388 |
15 060.051 |
16 158.9 |
15 974.078 |
18 398.379 |
17 691.645 |
23 050.947 |
26 933.465 |
26 448.74 |
28 333.0 |
29 947.0 |
26 258.0 |
25 977.0 |
27 562.0 |
29 855.0 |
31 077.0 |
| Środki pieniężne i Inwestycje |
3 340.68 |
3 056.154 |
3 826.93 |
2 965.994 |
4 373.168 |
2 781.311 |
5 908.024 |
7 652.338 |
5 882.758 |
7 987.0 |
9 234.0 |
6 311.0 |
7 962.0 |
7 659.0 |
7 052.0 |
8 344.0 |
| Zapasy |
5 546.834 |
4 916.069 |
4 467.098 |
5 078.394 |
5 724.012 |
5 964.354 |
6 707.22 |
6 964.369 |
7 784.204 |
7 235.0 |
8 827.0 |
8 975.0 |
8 025.0 |
9 330.0 |
11 405.0 |
10 875.0 |
| Inwestycje krótkoterminowe |
0.0 |
(3.63) |
(3.93) |
(3.565) |
(3.365) |
(4.04) |
0.0 |
0.0 |
0.0 |
(397.0) |
0.0 |
(408.0) |
(375.0) |
(356.0) |
789.0 |
366.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 340.68 |
3 056.154 |
3 826.93 |
2 965.994 |
4 373.168 |
2 781.311 |
5 908.024 |
7 652.338 |
5 882.758 |
7 987.0 |
9 234.0 |
6 311.0 |
7 962.0 |
7 659.0 |
7 052.0 |
7 978.0 |
| Należności krótkoterminowe |
5 120.912 |
3 528.937 |
4 795.99 |
4 568.174 |
4 629.266 |
4 838.741 |
5 274.49 |
1 843.41 |
1 492.546 |
6 110.0 |
6 548.0 |
4 996.0 |
5 325.0 |
6 619.0 |
6 544.0 |
5 895.0 |
| Dług krótkoterminowy |
7 397.966 |
7 476.611 |
5 619.483 |
7 581.68 |
7 682.302 |
7 764.067 |
6 823.608 |
14 455.748 |
15 271.73 |
17 696.0 |
9 839.0 |
10 337.0 |
8 083.0 |
5 710.0 |
5 212.0 |
5 700.0 |
| Zobowiązania krótkoterminowe |
13 604.465 |
12 086.34 |
11 931.467 |
13 257.954 |
13 436.608 |
14 196.697 |
13 787.705 |
24 388.856 |
24 614.147 |
28 102.0 |
20 999.0 |
19 184.0 |
17 361.0 |
16 702.0 |
15 987.0 |
15 776.0 |
| Rozliczenia międzyokresowe |
633.493 |
458.027 |
837.861 |
531.078 |
641.197 |
1 083.956 |
745.588 |
6 884.631 |
6 341.622 |
2 878.0 |
0.0 |
2 631.0 |
2 899.0 |
3 058.0 |
0.0 |
264.0 |
| Zobowiązania długoterminowe |
7 928.868 |
7 739.193 |
8 612.895 |
7 803.701 |
10 556.295 |
8 917.158 |
6 324.204 |
4 163.151 |
6 549.159 |
5 378.0 |
12 035.0 |
13 456.0 |
12 649.0 |
10 510.0 |
9 744.0 |
9 626.0 |
| Rezerwy z tytułu odroczonego podatku |
58.704 |
68.358 |
61.921 |
30.131 |
26.195 |
26.206 |
75.987 |
2.617 |
0.0 |
0.0 |
0.0 |
968.0 |
988.0 |
1 180.0 |
1 190.0 |
1 307.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
61.035 |
28.672 |
38.08 |
30.201 |
24.024 |
17.957 |
28.631 |
24.722 |
71.0 |
60.0 |
103.0 |
194.0 |
144.0 |
96.0 |
13.0 |
| Zobowiązania ogółem |
21 533.333 |
19 825.533 |
20 544.362 |
21 061.655 |
23 992.903 |
23 113.855 |
20 111.909 |
28 552.007 |
31 163.306 |
33 480.0 |
33 034.0 |
32 640.0 |
30 010.0 |
27 212.0 |
25 731.0 |
25 402.0 |
| Kapitał własny |
11 405.382 |
9 263.17 |
10 289.031 |
9 942.902 |
9 890.536 |
12 136.806 |
19 009.555 |
17 849.915 |
16 858.195 |
18 921.0 |
23 563.0 |
22 413.0 |
23 165.0 |
27 321.0 |
30 391.0 |
32 822.0 |
| Udziały mniejszościowe |
1 961.133 |
1 640.244 |
1 767.495 |
1 790.956 |
1 644.077 |
1 845.267 |
2 934.606 |
2 665.442 |
2 558.858 |
2 691.0 |
3 429.0 |
2 233.0 |
2 146.0 |
2 272.0 |
2 432.0 |
2 689.0 |
| Pasywa |
34 899.848 |
30 728.947 |
32 600.888 |
32 795.513 |
35 527.516 |
37 095.928 |
42 056.07 |
49 067.364 |
50 580.359 |
55 092.0 |
56 597.0 |
55 053.0 |
53 175.0 |
54 533.0 |
56 122.0 |
58 224.0 |
| Inwestycje |
853.327 |
784.583 |
877.421 |
809.224 |
879.506 |
907.718 |
1 138.096 |
1 274.312 |
1 414.972 |
1 857.0 |
1 523.0 |
1 501.0 |
1 459.0 |
1 708.0 |
1 718.0 |
2 137.0 |
| Dług (mln) |
12 237.441 |
12 094.66 |
11 118.346 |
12 315.012 |
15 189.224 |
13 587.807 |
9 898.614 |
15 323.939 |
17 423.779 |
19 246.0 |
17 941.0 |
19 633.0 |
16 494.0 |
11 844.0 |
10 434.0 |
9 365.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 340.68 |
3 056.154 |
3 826.93 |
2 965.994 |
4 373.168 |
2 781.311 |
5 908.024 |
7 652.338 |
5 882.758 |
7 987.0 |
9 234.0 |
6 311.0 |
7 962.0 |
7 659.0 |
7 052.0 |
7 978.0 |
| Dług netto |
8 896.761 |
9 038.506 |
7 291.416 |
9 349.018 |
10 816.056 |
10 806.496 |
3 990.59 |
7 671.601 |
11 541.021 |
11 259.0 |
8 707.0 |
13 322.0 |
8 532.0 |
4 185.0 |
3 382.0 |
1 387.0 |
| Ticker |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
4463.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |