| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
26 973.6 |
28 047.227 |
27 782.614 |
21 750.756 |
20 451.677 |
19 615.528 |
23 074.107 |
21 323.573 |
23 184.173 |
25 650.745 |
29 061.886 |
27 197.724 |
28 575.975 |
29 224.796 |
30 766.578 |
32 440.632 |
| Aktywa trwałe (mln) |
7 724.182 |
7 402.521 |
7 645.174 |
6 998.698 |
6 645.795 |
7 121.533 |
6 435.308 |
6 399.58 |
6 194.223 |
6 951.406 |
7 227.233 |
7 206.91 |
8 341.214 |
8 120.21 |
8 514.888 |
8 875.769 |
| Rzeczowe aktywa trwałe netto |
5 876.419 |
5 699.425 |
5 975.151 |
5 725.565 |
5 596.259 |
5 595.059 |
5 549.175 |
5 507.691 |
5 284.43 |
5 893.063 |
6 030.687 |
6 240.301 |
7 496.508 |
7 246.358 |
7 017.769 |
7 092.372 |
| Wartość firmy |
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 |
23.342 |
18.234 |
22.494 |
18.418 |
14.756 |
10.032 |
13.484 |
12.047 |
16.605 |
15.009 |
17.691 |
15.206 |
17.289 |
20.015 |
38.625 |
49.488 |
| Wartość firmy i wartości niematerialne i prawne |
23.342 |
18.234 |
22.494 |
18.418 |
14.756 |
10.032 |
13.484 |
12.047 |
16.605 |
15.009 |
17.691 |
15.206 |
17.289 |
20.015 |
38.625 |
49.488 |
| Należności netto |
6 770.225 |
8 532.759 |
6 943.49 |
10 037.533 |
8 035.429 |
9 166.828 |
15 412.789 |
12 735.964 |
12 896.387 |
13 576.568 |
17 647.156 |
14 325.181 |
14 204.206 |
13 725.975 |
14 876.232 |
19 187.798 |
| Inwestycje długoterminowe |
1 409.254 |
1 364.732 |
1 288.008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
957.209 |
855.794 |
834.357 |
1 583.151 |
1 382.817 |
| Aktywa obrotowe |
19 249.418 |
20 644.706 |
20 137.44 |
14 752.058 |
13 805.882 |
12 493.991 |
16 638.797 |
14 923.991 |
16 989.949 |
18 699.336 |
21 834.65 |
19 990.81 |
20 234.757 |
21 104.58 |
22 251.688 |
23 564.861 |
| Środki pieniężne i Inwestycje |
2 813.883 |
2 016.826 |
7 381.139 |
4 388.844 |
5 239.199 |
2 322.244 |
534.251 |
924.328 |
2 766.321 |
4 073.781 |
3 099.088 |
4 431.086 |
5 255.112 |
6 279.845 |
6 793.722 |
3 905.909 |
| Zapasy |
9 683.338 |
10 110.281 |
5 821.16 |
358.154 |
544.912 |
1 019.734 |
693.938 |
1 274.145 |
1 312.289 |
1 050.888 |
1 023.371 |
1 171.282 |
748.477 |
1 091.41 |
539.313 |
451.579 |
| Inwestycje krótkoterminowe |
(9.451) |
(19.623) |
(13.917) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.0 |
250.0 |
(38.672) |
250.0 |
299.886 |
| Środki pieniężne i inne aktywa pieniężne |
2 813.883 |
2 016.826 |
7 381.139 |
4 388.844 |
5 239.199 |
2 322.244 |
534.251 |
924.328 |
2 766.321 |
4 073.781 |
3 099.088 |
4 431.086 |
5 255.112 |
6 279.845 |
6 793.722 |
3 606.023 |
| Należności krótkoterminowe |
4 018.034 |
4 218.318 |
2 432.274 |
2 042.022 |
2 217.657 |
2 313.325 |
3 391.737 |
3 001.097 |
2 768.652 |
3 010.8 |
4 193.606 |
2 513.444 |
3 155.506 |
3 123.492 |
3 753.852 |
3 558.66 |
| Dług krótkoterminowy |
400.0 |
400.772 |
468.882 |
476.606 |
476.606 |
376.206 |
2 269.376 |
504.925 |
4.732 |
4.169 |
2.378 |
2.18 |
2.759 |
2.759 |
2.759 |
2.759 |
| Zobowiązania krótkoterminowe |
6 747.972 |
7 519.205 |
6 966.963 |
2 901.768 |
3 013.788 |
2 942.047 |
6 351.426 |
3 974.859 |
3 884.77 |
3 993.941 |
5 573.3 |
3 283.235 |
4 108.183 |
3 979.667 |
4 763.429 |
4 819.788 |
| Rozliczenia międzyokresowe |
2 241.568 |
2 761.605 |
3 747.032 |
323.613 |
262.053 |
196.508 |
450.29 |
318.249 |
865.251 |
826.058 |
1 181.899 |
689.269 |
839.004 |
537.788 |
0.0 |
1 143.959 |
| Zobowiązania długoterminowe |
871.786 |
803.623 |
991.048 |
826.818 |
689.16 |
664.915 |
574.942 |
495.944 |
527.983 |
804.767 |
762.944 |
637.919 |
763.131 |
284.056 |
284.542 |
360.518 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
15.18 |
17.997 |
125.316 |
130.431 |
105.947 |
146.371 |
196.243 |
177.4 |
51.921 |
0.865 |
123.998 |
137.201 |
45.444 |
| Zobowiązania z tytułu leasingu |
0.0 |
4.826 |
4.054 |
13.478 |
11.232 |
8.985 |
9.817 |
18.385 |
13.46 |
8.727 |
4.558 |
2.18 |
15.199 |
12.439 |
9.679 |
6.919 |
| Zobowiązania ogółem |
7 619.758 |
8 322.828 |
7 958.011 |
3 728.586 |
3 702.948 |
3 606.962 |
6 926.368 |
4 470.803 |
4 412.753 |
4 798.708 |
6 336.244 |
3 921.154 |
4 871.314 |
4 263.723 |
5 047.971 |
5 180.306 |
| Kapitał własny |
19 353.842 |
19 724.399 |
19 824.603 |
18 022.17 |
16 748.729 |
16 008.566 |
16 147.739 |
16 852.77 |
18 771.42 |
20 852.037 |
22 725.642 |
23 276.57 |
23 704.661 |
24 961.073 |
25 718.607 |
27 260.326 |
| Udziały mniejszościowe |
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 |
| Pasywa |
26 973.6 |
28 047.227 |
27 782.614 |
21 750.756 |
20 451.677 |
19 615.528 |
23 074.107 |
21 323.573 |
23 184.173 |
25 650.745 |
29 061.886 |
27 197.724 |
28 575.975 |
29 224.796 |
30 766.578 |
32 440.632 |
| Inwestycje |
1 399.803 |
1 345.109 |
1 274.091 |
1 150.915 |
908.62 |
1 477.217 |
835.325 |
702.582 |
681.249 |
903.376 |
976.616 |
720.326 |
616.526 |
795.685 |
1 347.667 |
1 682.703 |
| Dług (mln) |
400.0 |
404.826 |
704.054 |
645.368 |
568.762 |
392.155 |
2 276.067 |
518.385 |
13.46 |
8.727 |
4.558 |
2.18 |
15.199 |
12.439 |
9.679 |
6.919 |
| Środki pieniężne i inne aktywa pieniężne |
2 813.883 |
2 016.826 |
7 381.139 |
4 388.844 |
5 239.199 |
2 322.244 |
534.251 |
924.328 |
2 766.321 |
4 073.781 |
3 099.088 |
4 431.086 |
5 255.112 |
6 279.845 |
6 793.722 |
3 606.023 |
| Dług netto |
(2 413.883) |
(1 612.0) |
(6 677.085) |
(3 743.476) |
(4 670.437) |
(1 930.089) |
1 741.816 |
(405.943) |
(2 752.861) |
(4 065.054) |
(3 094.53) |
(4 428.906) |
(5 239.913) |
(6 267.406) |
(6 784.043) |
(3 599.104) |
| Ticker |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
5921.T |
| Waluta |
JPY |
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