| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
13 852.513 |
12 832.076 |
12 318.707 |
12 305.031 |
11 401.934 |
12 024.658 |
12 372.798 |
12 894.509 |
12 970.519 |
13 033.35 |
13 884.312 |
14 556.379 |
15 518.981 |
16 251.666 |
16 680.002 |
17 775.963 |
| Aktywa trwałe (mln) |
4 260.254 |
3 926.357 |
3 309.192 |
3 062.591 |
1 923.049 |
1 883.0 |
1 772.495 |
1 172.89 |
1 798.719 |
1 998.236 |
2 220.708 |
3 134.789 |
3 363.86 |
3 167.78 |
4 348.864 |
3 311.369 |
| Rzeczowe aktywa trwałe netto |
1 979.343 |
2 029.236 |
1 987.527 |
1 932.24 |
680.589 |
625.341 |
400.776 |
142.053 |
193.62 |
176.213 |
162.616 |
201.79 |
196.704 |
274.191 |
679.922 |
391.319 |
| Wartość firmy |
687.31 |
447.445 |
238.778 |
79.724 |
4.161 |
0.298 |
0.154 |
0.0 |
0.0 |
0.0 |
0.0 |
82.345 |
64.046 |
45.747 |
451.976 |
362.922 |
| Wartości niematerialne i prawne |
90.466 |
106.113 |
87.478 |
80.625 |
136.98 |
158.858 |
173.834 |
225.508 |
270.045 |
342.02 |
462.817 |
562.306 |
455.686 |
463.158 |
483.475 |
404.285 |
| Wartość firmy i wartości niematerialne i prawne |
777.776 |
553.558 |
326.256 |
160.349 |
141.141 |
159.156 |
173.988 |
225.508 |
270.045 |
342.02 |
462.817 |
644.651 |
519.732 |
508.905 |
935.451 |
767.207 |
| Należności netto |
3 174.11 |
2 615.103 |
2 863.87 |
2 704.084 |
2 895.271 |
2 917.091 |
3 028.369 |
2 916.411 |
3 116.835 |
3 254.223 |
2 993.61 |
3 093.0 |
3 322.0 |
3 762.0 |
3 104.0 |
3 029.0 |
| Inwestycje długoterminowe |
734.787 |
638.417 |
436.511 |
503.314 |
449.466 |
(65.569) |
(420.619) |
(1 136.004) |
(57.093) |
22.867 |
(767.108) |
2 042.0 |
2 383.0 |
2 134.0 |
2 505.0 |
1 890.0 |
| Aktywa obrotowe |
9 592.259 |
8 905.719 |
9 009.515 |
9 242.44 |
9 478.885 |
10 141.658 |
10 600.303 |
11 721.619 |
11 171.8 |
11 035.114 |
11 663.604 |
11 421.589 |
12 155.12 |
13 083.883 |
12 331.136 |
14 464.592 |
| Środki pieniężne i Inwestycje |
5 943.732 |
5 737.128 |
5 696.136 |
6 080.502 |
6 142.341 |
6 784.919 |
7 071.282 |
8 296.247 |
7 615.661 |
7 406.816 |
8 149.03 |
7 558.073 |
8 472.27 |
9 032.083 |
8 563.764 |
10 655.612 |
| Zapasy |
286.81 |
310.738 |
229.429 |
199.974 |
230.684 |
246.905 |
299.978 |
199.118 |
270.687 |
100.754 |
112.19 |
242.861 |
156.666 |
30.738 |
14.634 |
45.088 |
| Inwestycje krótkoterminowe |
99.567 |
30.048 |
0.0 |
0.0 |
250.562 |
805.774 |
1 241.696 |
1 725.21 |
925.066 |
1 101.22 |
1 999.081 |
2 112.108 |
2 514.401 |
1 900.03 |
2 112.923 |
570.122 |
| Środki pieniężne i inne aktywa pieniężne |
5 844.165 |
5 707.08 |
5 696.136 |
6 080.502 |
5 891.779 |
5 979.145 |
5 829.586 |
6 571.037 |
6 690.595 |
6 305.596 |
6 149.949 |
5 445.965 |
5 957.869 |
7 132.053 |
6 450.841 |
10 085.49 |
| Należności krótkoterminowe |
529.162 |
335.187 |
274.177 |
300.105 |
904.151 |
1 027.325 |
1 004.543 |
1 004.071 |
1 167.866 |
996.708 |
530.238 |
642.964 |
700.796 |
707.913 |
756.505 |
839.476 |
| Dług krótkoterminowy |
1 608.932 |
1 603.762 |
1 415.134 |
1 403.362 |
720.0 |
620.0 |
680.0 |
680.0 |
370.0 |
330.0 |
280.0 |
280.0 |
120.0 |
560.0 |
280.015 |
530.006 |
| Zobowiązania krótkoterminowe |
4 127.927 |
3 558.201 |
3 269.898 |
3 188.799 |
2 811.332 |
2 925.786 |
2 919.611 |
3 050.072 |
2 772.789 |
2 483.093 |
2 773.908 |
2 696.18 |
2 709.779 |
3 088.606 |
2 869.075 |
3 570.665 |
| Rozliczenia międzyokresowe |
783.771 |
548.736 |
638.74 |
531.967 |
715.99 |
776.936 |
746.716 |
656.838 |
757.75 |
652.948 |
460.852 |
1 249.645 |
1 180.738 |
1 264.054 |
1 273.756 |
1 534.273 |
| Zobowiązania długoterminowe |
741.397 |
782.303 |
501.045 |
453.538 |
125.419 |
74.177 |
48.909 |
39.817 |
41.215 |
45.27 |
50.544 |
106.025 |
100.438 |
58.917 |
70.059 |
65.535 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
5.692 |
4.229 |
0.0 |
0.0 |
0.0 |
0.915 |
0.0 |
0.0 |
0.0 |
13.892 |
5.515 |
30.217 |
54.919 |
43.471 |
| Zobowiązania z tytułu leasingu |
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 |
| Zobowiązania ogółem |
4 869.324 |
4 340.504 |
3 770.943 |
3 642.337 |
2 936.751 |
2 999.963 |
2 968.52 |
3 089.889 |
2 814.004 |
2 528.363 |
2 824.452 |
2 802.205 |
2 810.217 |
3 147.523 |
2 939.134 |
3 636.2 |
| Kapitał własny |
8 574.315 |
8 053.51 |
8 162.419 |
8 508.667 |
8 461.318 |
9 020.684 |
9 403.203 |
9 803.423 |
10 155.204 |
10 503.572 |
11 059.86 |
11 754.174 |
12 708.764 |
13 104.143 |
13 740.868 |
14 139.763 |
| Udziały mniejszościowe |
408.874 |
438.062 |
385.345 |
154.027 |
3.865 |
4.011 |
1.075 |
1.197 |
1.311 |
1.415 |
1.541 |
1.679 |
1.805 |
0.0 |
0.0 |
0.0 |
| Pasywa |
13 852.513 |
12 832.076 |
12 318.707 |
12 305.031 |
11 401.934 |
12 024.658 |
12 372.798 |
12 894.509 |
12 970.519 |
13 033.35 |
13 884.312 |
14 556.379 |
15 518.981 |
16 251.666 |
16 680.002 |
17 775.963 |
| Inwestycje |
834.354 |
668.465 |
436.511 |
503.314 |
700.028 |
740.205 |
821.077 |
589.206 |
867.973 |
1 124.087 |
1 231.973 |
1 693.814 |
1 557.956 |
1 439.79 |
1 664.609 |
1 129.797 |
| Dług (mln) |
2 026.172 |
2 061.278 |
1 708.976 |
1 641.586 |
720.0 |
620.0 |
680.0 |
680.0 |
370.0 |
330.0 |
280.0 |
280.0 |
120.0 |
560.0 |
280.015 |
530.006 |
| Środki pieniężne i inne aktywa pieniężne |
5 844.165 |
5 707.08 |
5 696.136 |
6 080.502 |
5 891.779 |
5 979.145 |
5 829.586 |
6 571.037 |
6 690.595 |
6 305.596 |
6 149.949 |
5 445.965 |
5 957.869 |
7 132.053 |
6 450.841 |
10 085.49 |
| Dług netto |
(3 817.993) |
(3 645.802) |
(3 987.16) |
(4 438.916) |
(5 171.779) |
(5 359.145) |
(5 149.586) |
(5 891.037) |
(6 320.595) |
(5 975.596) |
(5 869.949) |
(5 165.965) |
(5 837.869) |
(6 572.053) |
(6 170.826) |
(9 555.484) |
| Ticker |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
4826.T |
| Waluta |
JPY |
JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
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