| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
58 676.37 |
57 413.569 |
58 219.498 |
59 961.864 |
62 809.54 |
67 517.715 |
71 583.0 |
79 718.0 |
83 047.0 |
88 525.0 |
93 595.0 |
99 394.0 |
104 244.0 |
109 446.0 |
115 972.0 |
116 273.0 |
139 174.0 |
179 200.0 |
168 943.0 |
| Aktywa trwałe (mln) |
32 433.948 |
31 175.771 |
30 041.374 |
30 656.224 |
33 664.963 |
33 194.279 |
35 470.0 |
40 152.0 |
38 903.0 |
38 474.0 |
38 818.0 |
37 616.0 |
37 803.0 |
37 354.0 |
38 291.0 |
39 662.0 |
40 223.0 |
42 129.0 |
46 064.0 |
| Rzeczowe aktywa trwałe netto |
23 243.21 |
23 135.781 |
23 780.449 |
23 827.297 |
26 343.289 |
25 781.89 |
26 133.0 |
29 806.0 |
28 862.0 |
28 836.0 |
28 988.0 |
28 542.0 |
29 223.0 |
28 700.0 |
28 934.0 |
29 755.0 |
30 685.0 |
32 337.0 |
35 150.0 |
| Wartość firmy |
2 324.401 |
1 324.832 |
0.0 |
835.692 |
0.0 |
0.0 |
0.0 |
2 755.0 |
2 030.0 |
1 352.0 |
1 927.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2 356.155 |
2 656.745 |
2 521.096 |
2 882.249 |
3 540.852 |
3 173.838 |
3 015.0 |
2 649.0 |
2 851.0 |
2 857.0 |
2 757.0 |
3 601.0 |
3 508.0 |
3 714.0 |
3 567.0 |
4 039.0 |
3 807.0 |
3 973.0 |
4 542.0 |
| Wartość firmy i wartości niematerialne i prawne |
4 680.556 |
3 981.577 |
2 521.096 |
3 717.941 |
3 540.852 |
3 173.838 |
3 015.0 |
5 404.0 |
4 881.0 |
4 209.0 |
4 684.0 |
3 601.0 |
3 508.0 |
3 714.0 |
3 567.0 |
4 039.0 |
3 807.0 |
3 973.0 |
4 542.0 |
| Należności netto |
15 241.77 |
14 866.191 |
14 932.062 |
14 757.104 |
14 892.346 |
14 975.115 |
14 932.0 |
17 888.0 |
18 225.0 |
18 865.0 |
20 157.0 |
21 099.0 |
21 276.0 |
21 792.0 |
21 595.0 |
21 175.0 |
30 410.0 |
36 405.0 |
26 783.0 |
| Inwestycje długoterminowe |
1 100.815 |
949.664 |
892.183 |
773.832 |
1 343.111 |
1 674.821 |
3 491.0 |
1 664.0 |
1 775.0 |
1 963.0 |
2 440.0 |
2 368.0 |
2 381.0 |
2 636.0 |
3 478.0 |
3 676.0 |
3 356.0 |
3 253.0 |
4 315.0 |
| Aktywa obrotowe |
26 242.422 |
26 237.798 |
28 178.124 |
29 305.64 |
29 144.577 |
34 323.436 |
36 113.0 |
39 566.0 |
44 141.0 |
50 049.0 |
54 775.0 |
61 774.0 |
66 439.0 |
72 091.0 |
77 679.0 |
76 610.0 |
98 950.0 |
137 070.0 |
122 877.0 |
| Środki pieniężne i Inwestycje |
8 811.065 |
8 702.301 |
10 516.777 |
12 638.977 |
12 029.899 |
16 840.944 |
17 980.0 |
18 335.0 |
22 336.0 |
27 597.0 |
31 024.0 |
37 037.0 |
41 281.0 |
46 327.0 |
51 892.0 |
51 213.0 |
63 478.0 |
92 126.0 |
86 521.0 |
| Zapasy |
1 560.942 |
1 995.893 |
2 153.873 |
1 500.549 |
1 534.49 |
1 707.35 |
1 746.0 |
2 076.0 |
2 164.0 |
2 176.0 |
2 496.0 |
2 598.0 |
2 828.0 |
2 961.0 |
3 090.0 |
3 131.0 |
4 033.0 |
4 875.0 |
4 783.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.0) |
0.0 |
0.0 |
(9.0) |
(1 330.0) |
(1 361.0) |
(1 563.0) |
(1 552.0) |
(1 642.0) |
| Środki pieniężne i inne aktywa pieniężne |
8 811.065 |
8 702.301 |
10 516.777 |
12 638.977 |
12 029.899 |
16 840.944 |
17 980.0 |
18 335.0 |
22 336.0 |
27 597.0 |
31 024.0 |
37 037.0 |
41 281.0 |
46 327.0 |
51 892.0 |
51 213.0 |
63 478.0 |
92 126.0 |
86 521.0 |
| Należności krótkoterminowe |
3 184.352 |
3 010.162 |
3 112.104 |
12 033.244 |
8 543.535 |
8 924.08 |
9 456.0 |
10 833.0 |
11 196.0 |
12 028.0 |
13 369.0 |
14 068.0 |
14 399.0 |
14 188.0 |
15 023.0 |
15 762.0 |
20 305.0 |
21 672.0 |
20 094.0 |
| Dług krótkoterminowy |
6 711.5 |
2 568.556 |
1 920.85 |
1 622.805 |
951.5 |
930.0 |
1 030.0 |
2 025.0 |
2 183.0 |
2 292.0 |
1 280.0 |
1 220.0 |
1 171.0 |
1 169.0 |
1 182.0 |
1 224.0 |
1 216.0 |
1 194.0 |
1 363.0 |
| Zobowiązania krótkoterminowe |
20 862.405 |
17 141.667 |
16 555.218 |
17 369.206 |
16 661.782 |
17 864.053 |
18 018.0 |
21 868.0 |
22 126.0 |
23 516.0 |
25 260.0 |
26 426.0 |
26 479.0 |
26 767.0 |
28 125.0 |
29 036.0 |
40 407.0 |
52 022.0 |
35 383.0 |
| Rozliczenia międzyokresowe |
8 623.118 |
9 405.366 |
8 960.201 |
1 335.654 |
1 548.799 |
1 798.13 |
1 589.0 |
1 986.0 |
1 675.0 |
1 941.0 |
1 039.0 |
1 937.0 |
1 564.0 |
1 842.0 |
5 172.0 |
4 651.0 |
16 482.0 |
26 366.0 |
11 475.0 |
| Zobowiązania długoterminowe |
4 059.247 |
4 749.871 |
4 281.607 |
3 750.647 |
4 665.623 |
5 134.973 |
6 429.0 |
8 154.0 |
7 980.0 |
7 355.0 |
6 369.0 |
7 763.0 |
7 121.0 |
6 459.0 |
6 723.0 |
6 817.0 |
5 646.0 |
5 497.0 |
6 812.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
395.0 |
331.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
650.363 |
1017.343 |
1909.0 |
3276.0 |
3422.0 |
3648.0 |
3411.0 |
3203.0 |
3310.0 |
3217.0 |
3439.0 |
3424.0 |
3253.0 |
3330.0 |
4150.0 |
| Zobowiązania ogółem |
24 921.652 |
21 891.538 |
20 836.825 |
21 119.853 |
21 327.405 |
22 999.026 |
24 447.0 |
30 022.0 |
30 106.0 |
30 871.0 |
31 629.0 |
34 189.0 |
33 600.0 |
33 226.0 |
34 848.0 |
35 853.0 |
46 053.0 |
57 519.0 |
42 195.0 |
| Kapitał własny |
33 754.718 |
35 514.223 |
36 989.471 |
38 370.141 |
40 875.026 |
43 806.859 |
46 352.0 |
47 832.0 |
50 841.0 |
55 295.0 |
59 330.0 |
62 252.0 |
67 340.0 |
76 220.0 |
81 124.0 |
80 420.0 |
93 121.0 |
121 681.0 |
126 748.0 |
| Udziały mniejszościowe |
0.0 |
7.808 |
393.202 |
471.87 |
607.109 |
711.83 |
784.0 |
1 864.0 |
2 100.0 |
2 359.0 |
2 636.0 |
2 953.0 |
3 304.0 |
3 622.0 |
3 983.0 |
4 263.0 |
4 701.0 |
5 485.0 |
4 260.0 |
| Pasywa |
58 676.37 |
57 413.569 |
58 219.498 |
59 961.864 |
62 809.54 |
67 517.715 |
71 583.0 |
79 718.0 |
83 047.0 |
88 525.0 |
93 595.0 |
99 394.0 |
104 244.0 |
109 446.0 |
115 972.0 |
116 273.0 |
139 174.0 |
179 200.0 |
168 943.0 |
| Inwestycje |
1 100.815 |
949.664 |
892.183 |
773.832 |
1 343.111 |
1 674.821 |
3 491.0 |
1 664.0 |
1 775.0 |
1 963.0 |
2 433.0 |
2 368.0 |
2 381.0 |
2 627.0 |
2 148.0 |
2 315.0 |
1 793.0 |
1 701.0 |
2 673.0 |
| Dług (mln) |
6 711.5 |
3 661.679 |
2 547.532 |
1 622.805 |
1 601.863 |
1 947.343 |
2 939.0 |
4 312.0 |
4 420.0 |
4 578.0 |
3 411.0 |
3 203.0 |
3 310.0 |
3 217.0 |
3 439.0 |
3 424.0 |
3 253.0 |
3 330.0 |
4 150.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 811.065 |
8 702.301 |
10 516.777 |
12 638.977 |
12 029.899 |
16 840.944 |
17 980.0 |
18 335.0 |
22 336.0 |
27 597.0 |
31 024.0 |
37 037.0 |
41 281.0 |
46 327.0 |
51 892.0 |
51 213.0 |
63 478.0 |
92 126.0 |
86 521.0 |
| Dług netto |
(2 099.565) |
(5 040.622) |
(7 969.245) |
(11 016.172) |
(10 428.036) |
(14 893.601) |
(15 041.0) |
(14 023.0) |
(17 916.0) |
(23 019.0) |
(27 613.0) |
(33 834.0) |
(37 971.0) |
(43 110.0) |
(48 453.0) |
(47 789.0) |
(60 225.0) |
(88 796.0) |
(82 371.0) |
| Ticker |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
4694.T |
| Waluta |
JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
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JPY |