| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
21 466.66 |
23 371.884 |
25 449.711 |
31 389.652 |
33 932.069 |
37 597.0 |
40 410.0 |
38 025.0 |
37 715.0 |
33 551.0 |
34 915.0 |
37 410.0 |
41 614.0 |
| Aktywa trwałe (mln) |
8 598.277 |
8 436.006 |
10 129.88 |
12 704.271 |
15 893.105 |
17 940.0 |
18 724.0 |
17 564.0 |
16 335.0 |
14 228.0 |
14 647.0 |
15 943.0 |
16 235.0 |
| Rzeczowe aktywa trwałe netto |
5 537.82 |
5 387.176 |
6 287.511 |
8 804.286 |
10 848.482 |
13 724.0 |
13 908.0 |
12 251.0 |
11 551.0 |
9 183.0 |
9 109.0 |
10 416.0 |
11 119.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
454.0 |
384.0 |
353.0 |
300.0 |
257.0 |
232.0 |
196.0 |
| Wartości niematerialne i prawne |
20.291 |
18.491 |
48.696 |
50.795 |
69.712 |
357.0 |
405.0 |
395.0 |
232.0 |
221.0 |
245.0 |
275.0 |
308.0 |
| Wartość firmy i wartości niematerialne i prawne |
20.291 |
18.491 |
48.696 |
50.795 |
69.712 |
357.0 |
859.0 |
779.0 |
585.0 |
521.0 |
502.0 |
507.0 |
504.0 |
| Należności netto |
5 783.822 |
6 618.154 |
5 974.408 |
8 323.75 |
6 866.744 |
7 557.0 |
9 103.0 |
9 170.0 |
8 589.0 |
7 677.0 |
6 944.0 |
7 389.0 |
8 741.0 |
| Inwestycje długoterminowe |
2 104.185 |
2 072.543 |
2 781.407 |
3 337.88 |
4 679.133 |
3 476.0 |
3 619.0 |
4 251.0 |
3 910.0 |
3 661.0 |
4 606.0 |
4 840.0 |
4 080.0 |
| Aktywa obrotowe |
12 868.383 |
14 935.878 |
15 319.831 |
18 685.381 |
18 038.964 |
19 657.0 |
21 686.0 |
20 461.0 |
21 378.0 |
19 322.0 |
20 266.0 |
21 465.0 |
25 376.0 |
| Środki pieniężne i Inwestycje |
1 558.156 |
2 098.305 |
2 278.659 |
2 426.006 |
2 622.593 |
2 688.0 |
2 662.0 |
1 626.0 |
2 092.0 |
1 414.0 |
4 024.0 |
3 046.0 |
2 856.0 |
| Zapasy |
5 370.666 |
5 971.151 |
6 831.671 |
7 642.404 |
8 221.974 |
8 966.0 |
9 203.0 |
9 336.0 |
10 145.0 |
9 744.0 |
8 852.0 |
10 455.0 |
12 981.0 |
| Inwestycje krótkoterminowe |
(21.837) |
(17.318) |
(13.026) |
(262.108) |
(694.363) |
(557.0) |
(567.0) |
(800.0) |
(650.0) |
(778.0) |
(1 401.0) |
(1 477.0) |
(1 350.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 558.156 |
2 098.305 |
2 278.659 |
2 426.006 |
2 622.593 |
2 688.0 |
2 662.0 |
1 626.0 |
2 092.0 |
1 414.0 |
4 024.0 |
3 046.0 |
2 856.0 |
| Należności krótkoterminowe |
4 788.293 |
4 865.532 |
5 323.08 |
6 003.384 |
5 203.948 |
1 261.0 |
1 711.0 |
4 159.0 |
4 794.0 |
3 617.0 |
2 953.0 |
2 745.0 |
2 818.0 |
| Dług krótkoterminowy |
3 093.213 |
3 261.268 |
3 568.19 |
3 270.001 |
4 065.2 |
4 631.0 |
5 528.0 |
5 197.0 |
5 239.0 |
4 401.0 |
4 235.0 |
4 371.0 |
6 235.0 |
| Zobowiązania krótkoterminowe |
8 765.2 |
9 176.223 |
9 637.079 |
10 080.381 |
10 274.994 |
11 076.0 |
13 037.0 |
12 056.0 |
12 559.0 |
10 672.0 |
9 630.0 |
10 721.0 |
12 711.0 |
| Rozliczenia międzyokresowe |
393.064 |
622.46 |
302.12 |
325.646 |
379.749 |
4 610.0 |
5 115.0 |
2 074.0 |
2 056.0 |
2 023.0 |
1 941.0 |
3 043.0 |
3 033.0 |
| Zobowiązania długoterminowe |
6 516.39 |
6 087.485 |
5 844.601 |
7 528.228 |
8 283.371 |
9 645.0 |
9 637.0 |
8 772.0 |
7 449.0 |
5 421.0 |
6 414.0 |
6 130.0 |
6 648.0 |
| Rezerwy z tytułu odroczonego podatku |
5.597 |
16.345 |
20.16 |
4.501 |
189.804 |
769.0 |
890.0 |
950.0 |
371.0 |
129.0 |
450.0 |
595.0 |
486.0 |
| Zobowiązania z tytułu leasingu |
393.739 |
475.595 |
474.259 |
711.366 |
707.391 |
699.0 |
618.0 |
541.0 |
539.0 |
614.0 |
604.0 |
570.0 |
685.0 |
| Zobowiązania ogółem |
15 281.59 |
15 263.708 |
15 481.68 |
17 608.609 |
18 558.365 |
20 721.0 |
22 674.0 |
20 828.0 |
20 008.0 |
16 093.0 |
16 044.0 |
16 851.0 |
19 359.0 |
| Kapitał własny |
6 125.563 |
8 033.295 |
9 820.652 |
13 636.974 |
15 271.314 |
14 972.0 |
15 727.0 |
17 196.0 |
17 707.0 |
17 458.0 |
18 871.0 |
20 559.0 |
22 255.0 |
| Udziały mniejszościowe |
59.507 |
74.881 |
147.379 |
144.069 |
102.39 |
1 904.0 |
2 009.0 |
2 008.0 |
1 865.0 |
1 793.0 |
2 079.0 |
2 479.0 |
3 159.0 |
| Pasywa |
21 466.66 |
23 371.884 |
25 449.711 |
31 389.652 |
33 932.069 |
37 597.0 |
40 410.0 |
38 024.0 |
37 715.0 |
33 551.0 |
34 915.0 |
37 410.0 |
41 614.0 |
| Inwestycje |
2 082.348 |
2 055.225 |
2 768.381 |
3 075.772 |
3 984.77 |
2 919.0 |
3 052.0 |
3 451.0 |
3 260.0 |
2 883.0 |
3 205.0 |
3 363.0 |
2 730.0 |
| Dług (mln) |
7 312.58 |
7 070.68 |
7 030.187 |
8 181.637 |
9 408.038 |
10 480.0 |
11 341.0 |
10 226.0 |
9 582.0 |
8 041.0 |
8 573.0 |
8 323.0 |
10 792.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 558.156 |
2 098.305 |
2 278.659 |
2 426.006 |
2 622.593 |
2 688.0 |
2 662.0 |
1 626.0 |
2 092.0 |
1 414.0 |
4 024.0 |
3 046.0 |
2 856.0 |
| Dług netto |
5 754.424 |
4 972.375 |
4 751.528 |
5 755.631 |
6 785.445 |
7 792.0 |
8 679.0 |
8 600.0 |
7 490.0 |
6 627.0 |
4 549.0 |
5 277.0 |
7 936.0 |
| Ticker |
4977.T |
4977.T |
4977.T |
4977.T |
4977.T |
4977.T |
4977.T |
4977.T |
4977.T |
4977.T |
4977.T |
4977.T |
4977.T |
| Waluta |
JPY |
JPY |
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JPY |