| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
14 101.932 |
13 399.198 |
12 651.948 |
13 090.839 |
13 450.705 |
13 999.0 |
14 156.0 |
15 002.0 |
16 580.0 |
17 675.0 |
19 088.0 |
21 133.0 |
19 327.0 |
20 050.0 |
21 932.0 |
23 016.0 |
| Aktywa trwałe (mln) |
3 343.049 |
3 510.889 |
3 668.19 |
3 666.089 |
3 542.808 |
3 477.0 |
3 483.0 |
3 162.0 |
3 237.0 |
3 014.0 |
3 215.0 |
4 028.0 |
4 238.0 |
3 762.0 |
3 895.0 |
4 293.0 |
| Rzeczowe aktywa trwałe netto |
1 555.186 |
1 630.351 |
1 614.237 |
1 498.331 |
1 477.565 |
1 391.0 |
1 399.0 |
1 282.0 |
1 173.0 |
911.0 |
943.0 |
886.0 |
855.0 |
361.0 |
399.0 |
409.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
141.0 |
158.0 |
182.0 |
235.0 |
242.0 |
199.0 |
264.0 |
209.0 |
158.0 |
420.0 |
| Wartość firmy i wartości niematerialne i prawne |
107.805 |
173.697 |
251.823 |
251.718 |
236.789 |
172.0 |
141.0 |
158.0 |
182.0 |
235.0 |
242.0 |
199.0 |
264.0 |
209.0 |
158.0 |
420.0 |
| Należności netto |
7 663.306 |
7 342.796 |
7 212.348 |
7 121.96 |
6 951.705 |
7 153.0 |
6 810.0 |
7 362.0 |
7 835.0 |
13 413.0 |
13 949.0 |
10 318.0 |
7 958.0 |
8 477.0 |
8 251.0 |
9 848.0 |
| Inwestycje długoterminowe |
77.045 |
37.637 |
39.232 |
17.451 |
27.258 |
30.0 |
50.0 |
42.0 |
6.0 |
34.0 |
47.0 |
489.0 |
461.0 |
746.0 |
857.0 |
912.0 |
| Aktywa obrotowe |
10 758.883 |
9 888.309 |
8 983.758 |
9 424.75 |
9 907.897 |
10 522.0 |
10 673.0 |
11 840.0 |
13 343.0 |
14 660.0 |
15 872.0 |
17 102.0 |
15 086.0 |
16 284.0 |
18 032.0 |
18 721.0 |
| Środki pieniężne i Inwestycje |
2 148.821 |
998.266 |
813.325 |
1 227.748 |
2 279.792 |
2 782.0 |
3 464.0 |
3 963.0 |
5 039.0 |
695.0 |
1 405.0 |
1 552.0 |
2 889.0 |
2 072.0 |
1 898.0 |
2 635.0 |
| Zapasy |
678.535 |
1 421.73 |
619.602 |
626.866 |
571.331 |
505.0 |
321.0 |
421.0 |
364.0 |
461.0 |
386.0 |
901.0 |
380.0 |
424.0 |
429.0 |
655.0 |
| Inwestycje krótkoterminowe |
0.0 |
11.475 |
17.865 |
35.333 |
25.378 |
19.0 |
6.0 |
25.0 |
41.0 |
24.0 |
11.0 |
6.0 |
324.0 |
305.0 |
426.0 |
865.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 148.821 |
986.791 |
795.46 |
1 192.415 |
2 254.414 |
2 763.0 |
3 458.0 |
3 938.0 |
4 998.0 |
671.0 |
1 394.0 |
1 546.0 |
2 565.0 |
1 767.0 |
1 472.0 |
1 770.0 |
| Należności krótkoterminowe |
2 042.855 |
2 061.32 |
1 720.624 |
1 490.918 |
1 439.716 |
1 436.0 |
1 495.0 |
2 161.0 |
1 654.0 |
1 709.0 |
1 409.0 |
3 609.0 |
1 415.0 |
1 383.0 |
1 415.0 |
1 768.0 |
| Dług krótkoterminowy |
300.0 |
307.3 |
26.561 |
39.51 |
43.977 |
35.0 |
32.0 |
27.0 |
23.0 |
15.0 |
5.0 |
4.0 |
4.0 |
4.0 |
18.0 |
8.0 |
| Zobowiązania krótkoterminowe |
6 005.141 |
5 127.329 |
4 513.13 |
4 434.325 |
4 496.017 |
4 540.0 |
4 212.0 |
5 205.0 |
5 522.0 |
5 377.0 |
5 512.0 |
7 911.0 |
5 889.0 |
5 199.0 |
5 638.0 |
6 203.0 |
| Rozliczenia międzyokresowe |
2 851.537 |
2 369.34 |
2 268.011 |
2 472.348 |
2 495.204 |
2 511.0 |
2 341.0 |
2 226.0 |
3 310.0 |
3 144.0 |
3 428.0 |
3 623.0 |
3 669.0 |
3 206.0 |
3 715.0 |
3 811.0 |
| Zobowiązania długoterminowe |
3 403.633 |
3 175.791 |
3 251.211 |
3 422.363 |
3 453.688 |
3 594.0 |
4 246.0 |
3 909.0 |
4 288.0 |
4 556.0 |
4 700.0 |
3 119.0 |
2 077.0 |
1 816.0 |
1 916.0 |
991.0 |
| Rezerwy z tytułu odroczonego podatku |
0.575 |
0.575 |
0.575 |
0.575 |
0.504 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
13.0 |
16.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
29.2 |
96.142 |
114.648 |
95.116 |
78.0 |
99.0 |
66.0 |
39.0 |
15.0 |
20.0 |
15.0 |
10.0 |
5.0 |
41.0 |
30.0 |
| Zobowiązania ogółem |
9 408.774 |
8 303.12 |
7 764.341 |
7 856.688 |
7 949.705 |
8 134.0 |
8 458.0 |
9 114.0 |
9 810.0 |
9 933.0 |
10 212.0 |
11 030.0 |
7 966.0 |
7 015.0 |
7 554.0 |
7 194.0 |
| Kapitał własny |
4 326.876 |
4 689.508 |
4 451.285 |
4 748.176 |
4 981.553 |
5 299.0 |
5 096.0 |
5 172.0 |
5 991.0 |
6 959.0 |
8 876.0 |
10 103.0 |
11 361.0 |
13 035.0 |
14 378.0 |
15 822.0 |
| Udziały mniejszościowe |
366.282 |
406.57 |
436.322 |
485.975 |
519.447 |
566.0 |
602.0 |
716.0 |
779.0 |
783.0 |
861.0 |
938.0 |
1 002.0 |
1 069.0 |
1 158.0 |
1 255.0 |
| Pasywa |
14 101.932 |
13 399.198 |
12 651.948 |
13 090.839 |
13 450.705 |
13 999.0 |
14 156.0 |
15 002.0 |
16 580.0 |
17 675.0 |
19 088.0 |
21 133.0 |
19 327.0 |
20 050.0 |
21 932.0 |
23 016.0 |
| Inwestycje |
77.045 |
49.112 |
57.097 |
52.784 |
52.636 |
49.0 |
56.0 |
67.0 |
47.0 |
58.0 |
58.0 |
52.0 |
38.0 |
51.0 |
56.0 |
65.0 |
| Dług (mln) |
600.0 |
329.2 |
96.142 |
114.648 |
95.116 |
78.0 |
99.0 |
66.0 |
39.0 |
15.0 |
20.0 |
15.0 |
10.0 |
5.0 |
41.0 |
30.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 148.821 |
986.791 |
795.46 |
1 192.415 |
2 254.414 |
2 763.0 |
3 458.0 |
3 938.0 |
4 998.0 |
671.0 |
1 394.0 |
1 546.0 |
2 565.0 |
1 767.0 |
1 472.0 |
1 770.0 |
| Dług netto |
(1 548.821) |
(657.591) |
(699.318) |
(1 077.767) |
(2 159.298) |
(2 685.0) |
(3 359.0) |
(3 872.0) |
(4 959.0) |
(656.0) |
(1 374.0) |
(1 531.0) |
(2 555.0) |
(1 762.0) |
(1 431.0) |
(1 740.0) |
| Ticker |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
4685.T |
| Waluta |
JPY |
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JPY |
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JPY |
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