| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
49 454.0 |
49 955.0 |
50 725.0 |
52 925.0 |
53 239.0 |
49 910.0 |
49 570.0 |
52 295.0 |
58 798.0 |
58 877.0 |
62 328.0 |
63 115.0 |
66 291.0 |
72 003.0 |
80 273.0 |
87 305.0 |
97 147.0 |
108 188.0 |
121 892.0 |
133 333.0 |
147 331.0 |
| Aktywa trwałe (mln) |
18 208.0 |
14 307.0 |
13 326.0 |
12 855.0 |
18 946.0 |
19 458.0 |
18 276.0 |
18 575.0 |
20 649.0 |
18 585.0 |
15 624.0 |
12 934.0 |
11 240.0 |
12 686.0 |
14 183.0 |
17 571.0 |
18 348.0 |
18 251.0 |
18 787.0 |
18 520.0 |
28 273.0 |
| Rzeczowe aktywa trwałe netto |
1 314.0 |
1 186.0 |
1 069.0 |
1 247.0 |
6 034.0 |
5 717.0 |
5 851.0 |
9 424.0 |
9 034.0 |
8 651.0 |
7 796.0 |
3 954.0 |
6 972.0 |
6 864.0 |
7 793.0 |
8 277.0 |
7 963.0 |
7 219.0 |
6 619.0 |
3 386.0 |
3 572.0 |
| Wartość firmy |
3 363.0 |
3 692.0 |
2 996.0 |
2 316.0 |
1 002.0 |
587.0 |
171.0 |
133.0 |
63.0 |
38.0 |
12.0 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 532.0 |
| Wartości niematerialne i prawne |
2 330.0 |
2 671.0 |
2 486.0 |
3 141.0 |
5 594.0 |
4 894.0 |
4 318.0 |
4 663.0 |
4 908.0 |
5 419.0 |
4 456.0 |
3 655.0 |
2 999.0 |
2 849.0 |
2 956.0 |
3 233.0 |
4 738.0 |
5 112.0 |
5 903.0 |
5 758.0 |
9 164.0 |
| Wartość firmy i wartości niematerialne i prawne |
5 693.0 |
6 363.0 |
5 482.0 |
5 457.0 |
6 596.0 |
5 481.0 |
4 489.0 |
4 796.0 |
4 971.0 |
5 457.0 |
4 468.0 |
3 655.0 |
2 999.0 |
2 849.0 |
2 956.0 |
3 233.0 |
4 738.0 |
5 112.0 |
5 903.0 |
5 758.0 |
14 696.0 |
| Należności netto |
21 848.0 |
22 169.0 |
24 933.0 |
24 084.0 |
18 464.0 |
17 496.0 |
18 550.0 |
29 189.0 |
32 315.0 |
35 558.0 |
39 926.0 |
16 269.0 |
49 776.0 |
53 443.0 |
60 508.0 |
62 552.0 |
72 076.0 |
83 551.0 |
96 535.0 |
35 433.0 |
33 560.0 |
| Inwestycje długoterminowe |
6 275.0 |
318.0 |
2 265.0 |
1 816.0 |
1 662.0 |
2 959.0 |
3 671.0 |
4 015.0 |
6 138.0 |
3 955.0 |
1 882.0 |
4 514.0 |
726.0 |
2 563.0 |
2 779.0 |
3 975.0 |
3 465.0 |
3 020.0 |
3 182.0 |
3 071.0 |
3 387.0 |
| Aktywa obrotowe |
31 246.0 |
35 648.0 |
37 399.0 |
40 070.0 |
34 293.0 |
30 452.0 |
31 294.0 |
33 716.0 |
38 145.0 |
40 287.0 |
46 699.0 |
50 181.0 |
55 046.0 |
59 311.0 |
66 085.0 |
69 728.0 |
78 795.0 |
89 933.0 |
103 099.0 |
114 813.0 |
119 058.0 |
| Środki pieniężne i Inwestycje |
1 844.0 |
3 969.0 |
2 843.0 |
13 203.0 |
14 413.0 |
11 651.0 |
11 690.0 |
2 803.0 |
4 451.0 |
3 526.0 |
4 596.0 |
25 152.0 |
3 375.0 |
3 408.0 |
2 975.0 |
3 562.0 |
3 706.0 |
3 902.0 |
4 909.0 |
5 626.0 |
6 354.0 |
| Zapasy |
1 269.0 |
1 490.0 |
1 000.0 |
2 331.0 |
928.0 |
575.0 |
486.0 |
962.0 |
607.0 |
584.0 |
692.0 |
1 909.0 |
1 184.0 |
1 446.0 |
1 650.0 |
2 507.0 |
1 913.0 |
1 365.0 |
150.0 |
77.0 |
120.0 |
| Inwestycje krótkoterminowe |
39.0 |
2 038.0 |
0.0 |
50.0 |
143.0 |
115.0 |
96.0 |
62.0 |
52.0 |
50.0 |
763.0 |
922.0 |
59.0 |
39.0 |
97.0 |
65.0 |
41.0 |
20.0 |
450.0 |
517.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 805.0 |
1 931.0 |
2 843.0 |
13 153.0 |
14 270.0 |
11 536.0 |
11 594.0 |
2 741.0 |
4 399.0 |
3 476.0 |
3 833.0 |
24 230.0 |
3 316.0 |
3 369.0 |
2 878.0 |
3 497.0 |
3 665.0 |
3 882.0 |
4 909.0 |
5 626.0 |
6 354.0 |
| Należności krótkoterminowe |
7 279.0 |
7 552.0 |
7 737.0 |
7 323.0 |
5 881.0 |
6 226.0 |
5 213.0 |
5 402.0 |
6 570.0 |
5 766.0 |
5 901.0 |
4 094.0 |
5 467.0 |
6 086.0 |
6 839.0 |
7 668.0 |
7 778.0 |
9 606.0 |
14 163.0 |
14 358.0 |
15 083.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
1 338.0 |
1 152.0 |
912.0 |
923.0 |
922.0 |
912.0 |
848.0 |
697.0 |
482.0 |
612.0 |
772.0 |
938.0 |
1 092.0 |
894.0 |
748.0 |
741.0 |
807.0 |
| Zobowiązania krótkoterminowe |
15 103.0 |
15 741.0 |
17 785.0 |
19 164.0 |
17 126.0 |
14 763.0 |
14 321.0 |
15 001.0 |
17 214.0 |
17 387.0 |
19 481.0 |
19 192.0 |
19 573.0 |
21 950.0 |
26 578.0 |
29 456.0 |
34 463.0 |
40 476.0 |
45 687.0 |
47 622.0 |
52 544.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
8 324.0 |
6 205.0 |
6 874.0 |
7 192.0 |
7 985.0 |
9 225.0 |
10 624.0 |
6 738.0 |
10 285.0 |
12 018.0 |
15 299.0 |
16 232.0 |
19 783.0 |
23 597.0 |
14 296.0 |
15 872.0 |
0.0 |
| Zobowiązania długoterminowe |
3 503.0 |
2 668.0 |
728.0 |
220.0 |
1 943.0 |
1 667.0 |
2 376.0 |
3 014.0 |
3 683.0 |
2 630.0 |
2 350.0 |
1 926.0 |
1 694.0 |
2 256.0 |
2 732.0 |
2 970.0 |
3 099.0 |
2 244.0 |
2 336.0 |
2 737.0 |
3 595.0 |
| Rezerwy z tytułu odroczonego podatku |
1 382.0 |
1 114.0 |
579.0 |
55.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 206.0 |
342.0 |
2.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3080.0 |
2629.0 |
2399.0 |
2866.0 |
2484.0 |
2266.0 |
2117.0 |
1676.0 |
1230.0 |
1818.0 |
2427.0 |
2693.0 |
2884.0 |
1956.0 |
1921.0 |
1362.0 |
1956.0 |
| Zobowiązania ogółem |
18 606.0 |
18 409.0 |
18 513.0 |
19 384.0 |
19 069.0 |
16 430.0 |
16 697.0 |
18 015.0 |
20 897.0 |
20 017.0 |
21 831.0 |
21 118.0 |
21 267.0 |
24 206.0 |
29 310.0 |
32 426.0 |
37 562.0 |
42 720.0 |
48 023.0 |
50 359.0 |
56 139.0 |
| Kapitał własny |
30 560.0 |
31 338.0 |
31 999.0 |
33 288.0 |
33 862.0 |
33 196.0 |
32 873.0 |
34 280.0 |
37 874.0 |
38 835.0 |
40 470.0 |
41 997.0 |
44 997.0 |
47 769.0 |
50 963.0 |
54 879.0 |
59 585.0 |
65 468.0 |
73 869.0 |
82 971.0 |
91 192.0 |
| Udziały mniejszościowe |
288.0 |
208.0 |
213.0 |
253.0 |
308.0 |
284.0 |
0.0 |
0.0 |
27.0 |
25.0 |
27.0 |
23.0 |
27.0 |
28.0 |
30.0 |
23.0 |
22.0 |
19.0 |
32.0 |
0.0 |
0.0 |
| Pasywa |
49 454.0 |
49 955.0 |
50 725.0 |
52 925.0 |
53 239.0 |
49 910.0 |
49 570.0 |
52 295.0 |
58 798.0 |
58 877.0 |
62 328.0 |
63 115.0 |
66 291.0 |
72 003.0 |
80 273.0 |
87 305.0 |
97 147.0 |
108 188.0 |
121 892.0 |
133 333.0 |
147 331.0 |
| Inwestycje |
6 314.0 |
2 356.0 |
2 265.0 |
1 866.0 |
1 805.0 |
3 074.0 |
3 767.0 |
4 077.0 |
6 190.0 |
4 005.0 |
2 645.0 |
5 436.0 |
785.0 |
2 602.0 |
2 876.0 |
4 040.0 |
3 506.0 |
3 040.0 |
3 182.0 |
3 071.0 |
3 387.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
3 080.0 |
2 629.0 |
2 399.0 |
2 866.0 |
2 484.0 |
2 266.0 |
2 117.0 |
1 676.0 |
1 230.0 |
1 818.0 |
2 427.0 |
2 693.0 |
2 884.0 |
1 956.0 |
1 921.0 |
2 103.0 |
1 956.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 805.0 |
1 931.0 |
2 843.0 |
13 153.0 |
14 270.0 |
11 536.0 |
11 594.0 |
2 741.0 |
4 399.0 |
3 476.0 |
3 833.0 |
24 230.0 |
3 316.0 |
3 369.0 |
2 878.0 |
3 497.0 |
3 665.0 |
3 882.0 |
4 909.0 |
5 626.0 |
6 354.0 |
| Dług netto |
(1 805.0) |
(1 931.0) |
(2 843.0) |
(13 153.0) |
(11 190.0) |
(8 907.0) |
(9 195.0) |
125.0 |
(1 915.0) |
(1 210.0) |
(1 716.0) |
(22 554.0) |
(2 086.0) |
(1 551.0) |
(451.0) |
(804.0) |
(781.0) |
(1 926.0) |
(2 988.0) |
(3 523.0) |
(4 398.0) |
| Ticker |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
4812.T |
| Waluta |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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