| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
13 903.163 |
14 408.679 |
15 383.396 |
18 550.778 |
18 877.966 |
21 294.575 |
23 669.587 |
23 985.058 |
24 533.184 |
29 000.336 |
29 663.279 |
29 712.201 |
29 135.605 |
29 431.137 |
31 398.301 |
31 352.536 |
| Aktywa trwałe (mln) |
4 985.532 |
4 811.285 |
4 942.348 |
7 010.129 |
7 362.88 |
9 979.198 |
11 380.37 |
10 759.02 |
10 935.347 |
11 753.854 |
15 250.788 |
15 163.014 |
14 705.346 |
14 475.796 |
14 810.329 |
13 744.317 |
| Rzeczowe aktywa trwałe netto |
4 417.179 |
4 225.742 |
4 462.065 |
6 507.657 |
6 578.056 |
9 046.042 |
10 271.367 |
9 669.309 |
10 097.382 |
10 966.046 |
14 321.175 |
14 086.292 |
13 583.922 |
13 061.053 |
13 285.774 |
11 556.576 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.527 |
10.679 |
8.25 |
4.854 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
186.634 |
150.479 |
135.062 |
143.361 |
355.731 |
436.872 |
373.983 |
364.847 |
299.622 |
243.674 |
188.994 |
185.688 |
206.343 |
187.106 |
196.124 |
439.182 |
| Wartość firmy i wartości niematerialne i prawne |
186.634 |
150.479 |
135.062 |
143.361 |
355.731 |
436.872 |
373.983 |
364.847 |
299.622 |
257.201 |
199.673 |
193.938 |
211.197 |
187.106 |
196.124 |
439.182 |
| Należności netto |
4 569.788 |
4 711.758 |
4 737.944 |
4 965.44 |
5 843.129 |
5 839.296 |
5 764.624 |
5 498.876 |
5 956.625 |
9 209.103 |
7 795.06 |
7 438.0 |
6 461.0 |
6 287.0 |
6 847.0 |
6 709.0 |
| Inwestycje długoterminowe |
304.343 |
239.134 |
210.093 |
216.412 |
48.448 |
301.688 |
546.555 |
541.669 |
373.175 |
408.658 |
0.0 |
640.0 |
637.0 |
934.0 |
1 020.0 |
1 433.0 |
| Aktywa obrotowe |
8 917.631 |
9 597.394 |
10 441.048 |
11 540.649 |
11 515.086 |
11 315.377 |
12 289.217 |
13 226.038 |
13 597.837 |
17 246.481 |
14 412.491 |
14 549.184 |
14 430.257 |
14 955.337 |
16 587.97 |
17 608.215 |
| Środki pieniężne i Inwestycje |
2 844.244 |
3 254.947 |
4 029.681 |
4 680.598 |
3 763.25 |
3 555.324 |
4 471.28 |
5 560.553 |
5 112.628 |
5 020.198 |
3 487.217 |
3 351.487 |
4 784.196 |
5 021.341 |
5 354.885 |
5 740.978 |
| Zapasy |
1 478.96 |
1 555.446 |
1 637.914 |
1 867.004 |
1 882.037 |
1 888.2 |
2 009.237 |
2 044.875 |
2 397.753 |
2 887.431 |
2 978.794 |
3 513.187 |
2 955.452 |
3 441.858 |
4 145.507 |
4 700.282 |
| Inwestycje krótkoterminowe |
(74.778) |
(48.71) |
6.239 |
(9.753) |
199.79 |
(19.808) |
(144.703) |
(199.215) |
(2.069) |
(23.198) |
0.0 |
(204.507) |
(216.712) |
(468.005) |
(591.163) |
(524.975) |
| Środki pieniężne i inne aktywa pieniężne |
2 844.244 |
3 254.947 |
4 023.442 |
4 680.598 |
3 563.46 |
3 555.324 |
4 471.28 |
5 560.553 |
5 112.628 |
5 020.198 |
3 487.217 |
3 351.487 |
4 784.196 |
5 021.341 |
5 354.885 |
5 740.978 |
| Należności krótkoterminowe |
2 914.167 |
3 061.385 |
3 298.432 |
3 568.397 |
3 379.499 |
3 681.914 |
3 440.242 |
3 754.996 |
5 085.051 |
5 207.676 |
4 245.412 |
4 444.781 |
3 948.928 |
4 026.381 |
4 689.253 |
4 724.428 |
| Dług krótkoterminowy |
0.0 |
0.0 |
17.245 |
343.278 |
354.568 |
649.232 |
1 080.61 |
1 073.602 |
1 076.414 |
1 449.168 |
1 010.488 |
1 209.585 |
945.058 |
672.077 |
514.136 |
114.949 |
| Zobowiązania krótkoterminowe |
3 636.681 |
3 751.303 |
4 338.768 |
5 000.606 |
4 899.645 |
5 298.633 |
5 309.77 |
6 041.972 |
7 271.673 |
8 611.213 |
7 609.612 |
7 989.323 |
7 333.09 |
7 389.931 |
8 153.517 |
7 441.009 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 001.282 |
1 062.811 |
1 112.883 |
925.197 |
769.996 |
971.758 |
814.07 |
920.423 |
1 973.438 |
1 888.068 |
2 039.92 |
2 120.964 |
2 319.142 |
2 169.76 |
| Zobowiązania długoterminowe |
167.683 |
408.572 |
281.894 |
2 200.62 |
1 954.815 |
3 305.967 |
5 138.084 |
4 186.261 |
2 827.819 |
1 800.554 |
1 893.838 |
1 238.854 |
1 030.005 |
565.032 |
406.614 |
554.261 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.486 |
22.043 |
23.965 |
12.541 |
19.262 |
18.377 |
36.839 |
72.373 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
87.227 |
141.702 |
171.835 |
178.836 |
234.488 |
198.862 |
210.313 |
241.121 |
185.269 |
140.365 |
130.04 |
117.979 |
116.19 |
281.4 |
| Zobowiązania ogółem |
3 804.364 |
4 159.875 |
4 620.662 |
7 201.226 |
6 854.46 |
8 604.6 |
10 447.854 |
10 228.233 |
10 099.492 |
10 411.767 |
9 503.45 |
9 228.177 |
8 363.095 |
7 954.963 |
8 560.131 |
7 995.27 |
| Kapitał własny |
10 098.799 |
10 248.804 |
10 762.734 |
11 349.552 |
12 023.506 |
12 689.975 |
13 221.733 |
13 756.825 |
14 433.692 |
18 515.774 |
20 159.829 |
20 484.024 |
20 772.51 |
21 476.174 |
22 838.17 |
23 357.266 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.795 |
747.054 |
640.869 |
525.892 |
391.118 |
438.962 |
0.0 |
| Pasywa |
13 903.163 |
14 408.679 |
15 383.396 |
18 550.778 |
18 877.966 |
21 294.575 |
23 669.587 |
23 985.058 |
24 533.184 |
29 000.336 |
29 663.279 |
29 712.201 |
29 135.605 |
29 431.137 |
31 398.301 |
31 352.536 |
| Inwestycje |
229.565 |
190.424 |
216.332 |
206.659 |
248.238 |
281.88 |
401.852 |
342.454 |
371.106 |
385.46 |
520.679 |
435.493 |
420.288 |
465.995 |
428.837 |
908.025 |
| Dług (mln) |
0.0 |
0.0 |
87.227 |
2 282.368 |
2 000.405 |
3 576.31 |
5 679.666 |
4 632.344 |
3 632.099 |
3 043.509 |
2 706.002 |
2 266.818 |
1 804.393 |
1 032.922 |
671.241 |
360.553 |
| Środki pieniężne i inne aktywa pieniężne |
2 844.244 |
3 254.947 |
4 023.442 |
4 680.598 |
3 563.46 |
3 555.324 |
4 471.28 |
5 560.553 |
5 112.628 |
5 020.198 |
3 487.217 |
3 351.487 |
4 784.196 |
5 021.341 |
5 354.885 |
5 740.978 |
| Dług netto |
(2 844.244) |
(3 254.947) |
(3 936.215) |
(2 398.23) |
(1 563.055) |
20.986 |
1 208.386 |
(928.209) |
(1 480.529) |
(1 976.689) |
(781.215) |
(1 084.669) |
(2 979.803) |
(3 988.419) |
(4 683.644) |
(5 380.425) |
| Ticker |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
4994.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |