| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
47 340.222 |
53 730.993 |
55 233.774 |
45 969.243 |
47 462.0 |
46 734.0 |
44 381.0 |
49 337.0 |
46 648.0 |
51 790.0 |
50 684.0 |
53 699.0 |
55 445.0 |
57 848.0 |
59 496.0 |
65 773.0 |
75 684.0 |
80 101.0 |
| Aktywa trwałe (mln) |
17 998.556 |
21 528.321 |
24 485.833 |
20 708.308 |
17 845.0 |
16 338.0 |
15 875.0 |
17 458.0 |
16 748.0 |
15 655.0 |
15 158.0 |
15 073.0 |
14 846.0 |
16 630.0 |
18 216.0 |
17 804.0 |
17 633.0 |
18 477.0 |
| Rzeczowe aktywa trwałe netto |
14 822.994 |
18 230.734 |
20 456.102 |
17 685.085 |
15 239.0 |
13 919.0 |
13 970.0 |
15 445.0 |
14 570.0 |
14 146.0 |
13 680.0 |
13 635.0 |
13 349.0 |
13 877.0 |
13 933.0 |
13 575.0 |
14 225.0 |
14 827.0 |
| Wartość firmy |
0.0 |
65.978 |
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 |
| Wartości niematerialne i prawne |
295.35 |
258.981 |
425.596 |
363.913 |
331.0 |
304.0 |
461.0 |
608.0 |
593.0 |
710.0 |
686.0 |
509.0 |
479.0 |
400.0 |
437.0 |
440.0 |
349.0 |
241.0 |
| Wartość firmy i wartości niematerialne i prawne |
295.35 |
324.959 |
425.596 |
363.913 |
331.0 |
304.0 |
461.0 |
608.0 |
593.0 |
710.0 |
686.0 |
509.0 |
479.0 |
400.0 |
437.0 |
440.0 |
349.0 |
241.0 |
| Należności netto |
10 748.441 |
13 644.835 |
13 241.011 |
7 684.054 |
8 668.0 |
7 295.0 |
7 225.0 |
6 631.0 |
6 173.0 |
7 177.0 |
7 117.0 |
7 783.0 |
8 622.0 |
8 001.0 |
8 228.0 |
9 098.0 |
11 581.0 |
11 246.0 |
| Inwestycje długoterminowe |
(632.299) |
(1 044.599) |
(2 906.696) |
81.506 |
(2 050.0) |
(5 205.0) |
(5 202.0) |
(4 994.0) |
(4 980.0) |
(4 558.0) |
(1 474.0) |
209.0 |
244.0 |
1 577.0 |
3 059.0 |
2 672.0 |
1 951.0 |
2 422.0 |
| Aktywa obrotowe |
29 341.666 |
32 202.672 |
30 747.941 |
25 260.935 |
29 617.0 |
30 396.0 |
28 506.0 |
31 877.0 |
29 898.0 |
36 134.0 |
35 525.0 |
38 623.0 |
40 596.0 |
41 216.0 |
41 279.0 |
47 967.0 |
58 049.0 |
61 623.0 |
| Środki pieniężne i Inwestycje |
13 595.831 |
12 285.132 |
9 528.813 |
10 198.891 |
16 138.0 |
17 771.0 |
14 791.0 |
19 132.0 |
17 815.0 |
23 195.0 |
21 319.0 |
24 832.0 |
25 429.0 |
25 352.0 |
25 268.0 |
31 324.0 |
36 562.0 |
36 238.0 |
| Zapasy |
4 952.777 |
6 151.897 |
7 742.308 |
7 244.977 |
4 675.0 |
5 047.0 |
6 240.0 |
5 855.0 |
5 106.0 |
5 605.0 |
5 381.0 |
5 720.0 |
5 793.0 |
7 252.0 |
7 293.0 |
7 325.0 |
9 324.0 |
13 600.0 |
| Inwestycje krótkoterminowe |
1 537.544 |
1 575.07 |
3 221.174 |
103.064 |
2 303.0 |
5 303.0 |
5 301.0 |
5 109.0 |
5 106.0 |
4 805.0 |
1 999.0 |
500.0 |
500.0 |
3 500.0 |
1 499.0 |
1 900.0 |
4 900.0 |
2 700.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 058.287 |
10 710.062 |
6 307.639 |
10 095.827 |
13 835.0 |
12 468.0 |
9 490.0 |
14 023.0 |
12 709.0 |
18 390.0 |
19 320.0 |
24 332.0 |
24 929.0 |
21 852.0 |
23 769.0 |
29 424.0 |
31 662.0 |
33 538.0 |
| Należności krótkoterminowe |
4 403.033 |
5 743.395 |
5 185.977 |
2 414.148 |
3 335.0 |
2 905.0 |
3 082.0 |
3 173.0 |
2 713.0 |
3 319.0 |
2 703.0 |
3 226.0 |
3 269.0 |
2 517.0 |
2 499.0 |
2 880.0 |
3 986.0 |
4 247.0 |
| Dług krótkoterminowy |
354.21 |
340.507 |
1 251.606 |
170.831 |
184.0 |
81.0 |
41.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
15.0 |
54.0 |
72.0 |
100.0 |
| Zobowiązania krótkoterminowe |
7 852.022 |
10 990.394 |
10 154.045 |
4 164.571 |
5 763.0 |
5 714.0 |
5 523.0 |
8 068.0 |
4 713.0 |
6 750.0 |
5 605.0 |
6 911.0 |
6 767.0 |
6 848.0 |
6 395.0 |
8 309.0 |
11 484.0 |
9 648.0 |
| Rozliczenia międzyokresowe |
1 813.906 |
2 206.226 |
1 900.139 |
745.982 |
932.0 |
1 071.0 |
626.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.0) |
(15.0) |
(54.0) |
(72.0) |
(100.0) |
| Zobowiązania długoterminowe |
271.085 |
102.139 |
543.259 |
352.738 |
273.0 |
218.0 |
215.0 |
240.0 |
429.0 |
346.0 |
557.0 |
626.0 |
832.0 |
770.0 |
1 023.0 |
1 378.0 |
1 234.0 |
1 443.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
10.044 |
13.121 |
7.321 |
5.0 |
8.0 |
33.0 |
31.0 |
13.0 |
13.0 |
8.0 |
7.0 |
5.0 |
0.0 |
349.0 |
489.0 |
3.0 |
3.0 |
| 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 |
6.0 |
82.0 |
90.0 |
190.0 |
252.0 |
| Zobowiązania ogółem |
8 123.107 |
11 092.533 |
10 697.304 |
4 517.309 |
6 036.0 |
5 932.0 |
5 738.0 |
8 308.0 |
5 142.0 |
7 096.0 |
6 162.0 |
7 537.0 |
7 599.0 |
7 618.0 |
7 418.0 |
9 687.0 |
12 718.0 |
11 091.0 |
| Kapitał własny |
39 217.115 |
42 495.451 |
44 352.65 |
41 279.502 |
41 235.0 |
40 597.0 |
38 412.0 |
41 029.0 |
41 506.0 |
44 694.0 |
44 522.0 |
46 162.0 |
47 846.0 |
50 230.0 |
52 078.0 |
56 086.0 |
62 966.0 |
69 010.0 |
| Udziały mniejszościowe |
0.0 |
143.009 |
183.82 |
172.432 |
191.0 |
205.0 |
231.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
47 340.222 |
53 730.993 |
55 233.774 |
45 969.243 |
47 462.0 |
46 734.0 |
44 381.0 |
49 337.0 |
46 648.0 |
51 790.0 |
50 684.0 |
53 699.0 |
55 445.0 |
57 848.0 |
59 496.0 |
65 773.0 |
75 684.0 |
80 101.0 |
| Inwestycje |
905.245 |
530.471 |
314.478 |
184.57 |
253.0 |
98.0 |
99.0 |
115.0 |
126.0 |
247.0 |
525.0 |
709.0 |
744.0 |
1 455.0 |
2 939.0 |
2 562.0 |
1 844.0 |
2 282.0 |
| Dług (mln) |
354.21 |
343.03 |
1 681.147 |
421.163 |
345.0 |
142.0 |
41.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
97.0 |
144.0 |
262.0 |
352.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 058.287 |
10 710.062 |
6 307.639 |
10 095.827 |
13 835.0 |
12 468.0 |
9 490.0 |
14 023.0 |
12 709.0 |
18 390.0 |
19 320.0 |
24 332.0 |
24 929.0 |
21 852.0 |
23 769.0 |
29 424.0 |
31 662.0 |
33 538.0 |
| Dług netto |
(11 704.077) |
(10 367.032) |
(4 626.492) |
(9 674.664) |
(13 490.0) |
(12 326.0) |
(9 449.0) |
(14 023.0) |
(12 709.0) |
(18 390.0) |
(19 320.0) |
(24 332.0) |
(24 929.0) |
(21 845.0) |
(23 672.0) |
(29 280.0) |
(31 400.0) |
(33 186.0) |
| Ticker |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
5384.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |