| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
43 664.634 |
37 718.18 |
32 705.183 |
25 957.988 |
20 869.323 |
19 995.719 |
20 406.67 |
21 286.42 |
29 196.31 |
55 316.932 |
49 120.0 |
31 248.0 |
31 645.0 |
29 938.0 |
31 009.0 |
32 514.0 |
32 940.0 |
34 953.0 |
33 586.0 |
| Aktywa trwałe (mln) |
35 672.773 |
30 410.212 |
28 579.508 |
21 972.526 |
16 974.634 |
14 842.654 |
14 516.241 |
14 322.346 |
14 544.782 |
16 668.135 |
17 550.0 |
14 314.0 |
14 121.0 |
13 764.0 |
14 392.0 |
16 235.0 |
18 305.0 |
20 399.0 |
19 900.0 |
| Rzeczowe aktywa trwałe netto |
32 680.956 |
27 054.132 |
25 802.476 |
20 157.422 |
15 327.601 |
11 828.315 |
11 763.116 |
11 723.699 |
12 326.117 |
14 181.149 |
15 099.0 |
12 417.0 |
12 278.0 |
11 926.0 |
12 057.0 |
13 739.0 |
15 322.0 |
17 175.0 |
16 671.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
961.39 |
849.383 |
737.377 |
625.37 |
513.363 |
401.0 |
289.0 |
177.0 |
65.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
78.233 |
77.544 |
70.498 |
61.751 |
77.307 |
61.884 |
61.035 |
59.105 |
60.123 |
59.372 |
144.0 |
151.0 |
148.0 |
149.0 |
262.0 |
450.0 |
773.0 |
701.0 |
595.0 |
| Wartość firmy i wartości niematerialne i prawne |
78.233 |
77.544 |
70.498 |
61.751 |
77.307 |
1 023.274 |
910.418 |
796.482 |
685.493 |
572.735 |
545.0 |
440.0 |
325.0 |
214.0 |
262.0 |
450.0 |
773.0 |
701.0 |
595.0 |
| Należności netto |
3 591.753 |
2 559.434 |
2 225.057 |
2 015.584 |
1 789.71 |
2 343.304 |
2 820.058 |
3 554.105 |
7 655.536 |
22 802.209 |
14 817.0 |
6 701.0 |
6 029.0 |
5 897.0 |
6 010.0 |
5 453.0 |
5 228.0 |
6 593.0 |
4 827.0 |
| Inwestycje długoterminowe |
1 083.675 |
1 311.354 |
1 194.405 |
406.84 |
368.537 |
367.267 |
404.991 |
500.96 |
1 022.177 |
1 061.808 |
1 192.0 |
735.0 |
814.0 |
780.0 |
1 462.0 |
1 433.0 |
1 544.0 |
2 726.0 |
2 508.0 |
| Aktywa obrotowe |
7 991.861 |
7 307.968 |
4 125.675 |
3 985.462 |
3 894.689 |
5 153.065 |
5 890.429 |
6 964.074 |
14 651.525 |
38 648.796 |
31 569.0 |
16 930.0 |
17 522.0 |
16 172.0 |
16 613.0 |
16 277.0 |
14 633.0 |
14 551.0 |
13 683.0 |
| Środki pieniężne i Inwestycje |
3 018.332 |
3 398.895 |
595.837 |
1 019.848 |
1 064.885 |
1 254.96 |
1 138.347 |
1 365.53 |
3 559.16 |
9 237.009 |
7 026.0 |
3 038.0 |
5 578.0 |
5 482.0 |
5 238.0 |
5 919.0 |
5 256.0 |
3 914.0 |
4 504.0 |
| Zapasy |
1 037.008 |
1 035.664 |
842.464 |
744.745 |
617.032 |
1 220.766 |
1 642.42 |
1 766.879 |
2 897.665 |
6 144.853 |
10 285.0 |
7 164.0 |
5 458.0 |
4 517.0 |
4 687.0 |
3 743.0 |
3 009.0 |
2 744.0 |
3 198.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(705.601) |
(722.807) |
(742.0) |
(644.0) |
(669.0) |
(629.0) |
(1 333.0) |
(1 347.0) |
(1 424.0) |
(2 623.0) |
(2 367.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 018.332 |
3 398.895 |
595.837 |
1 019.848 |
1 064.885 |
1 254.96 |
1 138.347 |
1 365.53 |
3 559.16 |
9 237.009 |
7 026.0 |
3 038.0 |
5 578.0 |
5 482.0 |
5 238.0 |
5 919.0 |
5 256.0 |
3 914.0 |
4 504.0 |
| Należności krótkoterminowe |
1 956.669 |
2 110.28 |
1 547.365 |
1 985.514 |
1 969.28 |
2 300.916 |
2 317.075 |
3 716.846 |
5 459.789 |
20 114.703 |
18 537.0 |
7 227.0 |
6 365.0 |
5 079.0 |
4 188.0 |
3 716.0 |
4 037.0 |
3 798.0 |
2 463.0 |
| Dług krótkoterminowy |
8 753.404 |
6 164.078 |
5 138.746 |
5 801.004 |
5 398.311 |
5 728.613 |
3 286.438 |
3 185.384 |
4 305.834 |
6 146.906 |
7 647.0 |
11 270.0 |
13 752.0 |
12 057.0 |
12 686.0 |
10 775.0 |
7 336.0 |
11 247.0 |
5 564.0 |
| Zobowiązania krótkoterminowe |
14 595.878 |
11 671.144 |
9 410.94 |
9 411.731 |
8 536.46 |
9 342.383 |
6 960.673 |
8 380.971 |
14 873.068 |
36 581.87 |
35 560.0 |
24 642.0 |
25 586.0 |
23 003.0 |
23 529.0 |
21 576.0 |
16 861.0 |
21 718.0 |
16 382.0 |
| Rozliczenia międzyokresowe |
3 671.024 |
3 236.677 |
2 447.93 |
1 210.541 |
1 065.905 |
1 103.941 |
1 185.814 |
1 190.111 |
4 791.187 |
9 325.863 |
7 892.0 |
5 343.0 |
4 415.0 |
4 963.0 |
5 870.0 |
6 190.0 |
4 836.0 |
6 501.0 |
7 372.0 |
| Zobowiązania długoterminowe |
8 055.883 |
9 366.008 |
5 753.787 |
1 683.201 |
1 602.625 |
3 598.794 |
6 343.446 |
5 770.463 |
5 486.045 |
6 907.39 |
6 230.0 |
3 978.0 |
3 215.0 |
2 860.0 |
3 287.0 |
4 882.0 |
7 984.0 |
8 505.0 |
11 136.0 |
| Rezerwy z tytułu odroczonego podatku |
43.079 |
139.827 |
106.058 |
19.484 |
23.011 |
22.877 |
21.662 |
28.776 |
42.647 |
0.0 |
80.0 |
14.0 |
31.0 |
0.0 |
27.0 |
13.0 |
24.0 |
18.0 |
31.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
220.428 |
197.489 |
260.65 |
273.785 |
391.698 |
722.168 |
712.0 |
781.0 |
644.0 |
628.0 |
821.0 |
1181.0 |
1684.0 |
1532.0 |
1371.0 |
| Zobowiązania ogółem |
22 651.761 |
21 037.152 |
15 164.727 |
11 094.932 |
10 139.085 |
12 941.177 |
13 304.119 |
14 151.434 |
20 359.113 |
43 489.26 |
41 790.0 |
28 620.0 |
28 801.0 |
25 863.0 |
26 816.0 |
26 458.0 |
24 845.0 |
30 223.0 |
27 518.0 |
| Kapitał własny |
20 998.702 |
16 657.611 |
17 518.932 |
14 840.937 |
10 701.069 |
7 024.503 |
7 072.244 |
7 106.339 |
8 808.181 |
11 798.116 |
7 301.0 |
2 597.0 |
2 812.0 |
4 075.0 |
4 193.0 |
6 056.0 |
8 095.0 |
4 730.0 |
6 068.0 |
| Udziały mniejszościowe |
14.171 |
23.417 |
21.524 |
22.119 |
29.169 |
30.039 |
30.307 |
28.647 |
29.016 |
29.556 |
29.0 |
31.0 |
32.0 |
35.0 |
31.0 |
26.0 |
25.0 |
22.0 |
20.0 |
| Pasywa |
43 664.634 |
37 718.18 |
32 705.183 |
25 957.988 |
20 869.323 |
19 995.719 |
20 406.67 |
21 286.42 |
29 196.31 |
55 316.932 |
49 120.0 |
31 248.0 |
31 645.0 |
29 938.0 |
31 009.0 |
32 514.0 |
32 940.0 |
34 953.0 |
33 586.0 |
| Inwestycje |
1 083.675 |
1 311.354 |
1 194.405 |
406.84 |
368.537 |
367.267 |
404.991 |
500.96 |
316.576 |
339.001 |
450.0 |
91.0 |
145.0 |
151.0 |
129.0 |
86.0 |
120.0 |
103.0 |
141.0 |
| Dług (mln) |
14 516.832 |
13 419.796 |
8 772.718 |
5 835.82 |
5 571.244 |
7 577.513 |
7 765.862 |
6 988.25 |
7 447.439 |
10 395.796 |
11 183.0 |
12 872.0 |
14 632.0 |
12 778.0 |
13 471.0 |
12 396.0 |
11 461.0 |
15 266.0 |
12 377.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 018.332 |
3 398.895 |
595.837 |
1 019.848 |
1 064.885 |
1 254.96 |
1 138.347 |
1 365.53 |
3 559.16 |
9 237.009 |
7 026.0 |
3 038.0 |
5 578.0 |
5 482.0 |
5 238.0 |
5 919.0 |
5 256.0 |
3 914.0 |
4 504.0 |
| Dług netto |
11 498.5 |
10 020.901 |
8 176.881 |
4 815.972 |
4 506.359 |
6 322.553 |
6 627.515 |
5 622.72 |
3 888.279 |
1 158.787 |
4 157.0 |
9 834.0 |
9 054.0 |
7 296.0 |
8 233.0 |
6 477.0 |
6 205.0 |
11 352.0 |
7 873.0 |
| Ticker |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
4651.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |