| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
43 126.94 |
45 135.087 |
54 007.755 |
62 227.574 |
59 457.506 |
62 001.458 |
60 824.952 |
129 944.0 |
144 752.0 |
194 495.0 |
227 690.0 |
215 285.0 |
208 584.0 |
225 064.0 |
225 296.0 |
232 188.0 |
237 955.0 |
282 540.0 |
288 698.0 |
| Aktywa trwałe (mln) |
29 310.406 |
31 692.415 |
38 333.579 |
45 375.035 |
44 960.622 |
46 649.253 |
43 405.616 |
78 332.0 |
93 470.0 |
126 243.0 |
151 581.0 |
144 717.0 |
138 745.0 |
145 451.0 |
142 560.0 |
139 907.0 |
147 388.0 |
146 088.0 |
152 371.0 |
| Rzeczowe aktywa trwałe netto |
21 849.031 |
22 891.402 |
29 370.52 |
36 918.554 |
37 327.097 |
38 621.083 |
35 656.671 |
70 044.0 |
82 325.0 |
113 111.0 |
139 152.0 |
132 112.0 |
125 446.0 |
132 101.0 |
128 878.0 |
128 776.0 |
135 463.0 |
134 067.0 |
139 654.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
538.029 |
546.985 |
550.374 |
532.456 |
435.963 |
499.774 |
477.647 |
1 093.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 610.0 |
1 650.0 |
1 699.0 |
1 416.0 |
1 200.0 |
| Wartość firmy i wartości niematerialne i prawne |
538.029 |
546.985 |
550.374 |
532.456 |
435.963 |
499.774 |
477.647 |
1 093.0 |
1 534.0 |
1 900.0 |
2 118.0 |
2 660.0 |
2 685.0 |
2 782.0 |
2 610.0 |
1 650.0 |
1 699.0 |
1 416.0 |
1 200.0 |
| Należności netto |
6 484.29 |
7 050.298 |
8 074.233 |
7 722.287 |
6 152.853 |
9 220.495 |
9 094.878 |
18 891.0 |
20 021.0 |
28 074.0 |
34 897.0 |
28 324.0 |
28 535.0 |
31 636.0 |
33 976.0 |
22 877.0 |
29 534.0 |
51 230.0 |
56 670.0 |
| Inwestycje długoterminowe |
6 325.144 |
7 703.251 |
8 021.419 |
7 099.94 |
6 075.568 |
6 738.717 |
6 652.714 |
4 395.0 |
6 735.0 |
8 368.0 |
8 486.0 |
7 118.0 |
8 210.0 |
7 706.0 |
8 415.0 |
6 962.0 |
8 159.0 |
8 837.0 |
9 763.0 |
| Aktywa obrotowe |
13 816.534 |
13 442.672 |
15 674.176 |
16 852.539 |
14 496.884 |
15 352.205 |
17 419.336 |
51 612.0 |
51 280.0 |
68 249.0 |
76 108.0 |
70 565.0 |
69 836.0 |
79 611.0 |
82 734.0 |
92 279.0 |
90 565.0 |
136 450.0 |
136 326.0 |
| Środki pieniężne i Inwestycje |
3 029.524 |
1 738.277 |
1 675.11 |
2 704.824 |
3 714.73 |
2 727.432 |
3 718.259 |
16 904.0 |
15 746.0 |
16 733.0 |
11 696.0 |
15 021.0 |
18 606.0 |
21 530.0 |
24 147.0 |
38 804.0 |
29 162.0 |
40 685.0 |
44 232.0 |
| Zapasy |
3 765.609 |
3 869.065 |
5 034.111 |
5 175.627 |
3 243.479 |
2 452.335 |
3 308.106 |
12 285.0 |
12 908.0 |
20 073.0 |
25 296.0 |
22 380.0 |
18 357.0 |
20 695.0 |
19 075.0 |
24 798.0 |
25 565.0 |
36 158.0 |
28 319.0 |
| Inwestycje krótkoterminowe |
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 |
(1 153.0) |
(368.0) |
(327.0) |
(319.0) |
(334.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 029.524 |
1 738.277 |
1 675.11 |
2 704.824 |
3 714.73 |
2 727.432 |
3 718.259 |
16 904.0 |
15 746.0 |
16 733.0 |
11 696.0 |
15 021.0 |
18 606.0 |
21 530.0 |
24 147.0 |
38 804.0 |
29 162.0 |
40 685.0 |
44 232.0 |
| Należności krótkoterminowe |
4 400.011 |
4 190.241 |
5 395.195 |
10 825.473 |
6 323.884 |
7 257.056 |
6 561.629 |
17 919.0 |
13 270.0 |
18 267.0 |
20 974.0 |
17 657.0 |
18 086.0 |
20 043.0 |
22 691.0 |
16 730.0 |
20 581.0 |
30 394.0 |
34 019.0 |
| Dług krótkoterminowy |
9 117.435 |
10 181.499 |
11 304.507 |
12 067.069 |
16 926.692 |
16 258.2 |
15 859.547 |
30 278.0 |
25 685.0 |
26 570.0 |
39 032.0 |
34 139.0 |
21 911.0 |
32 966.0 |
26 758.0 |
37 131.0 |
24 132.0 |
34 661.0 |
23 760.0 |
| Zobowiązania krótkoterminowe |
17 866.311 |
19 169.011 |
21 387.999 |
24 818.779 |
24 708.449 |
25 028.324 |
25 140.255 |
56 157.0 |
49 170.0 |
63 395.0 |
75 578.0 |
66 232.0 |
55 938.0 |
69 955.0 |
66 030.0 |
69 252.0 |
62 261.0 |
81 165.0 |
74 239.0 |
| Rozliczenia międzyokresowe |
2 759.773 |
2 984.901 |
2 401.375 |
1 773.878 |
1 142.299 |
1 183.231 |
2 145.545 |
6 805.0 |
7 884.0 |
10 099.0 |
9 581.0 |
8 746.0 |
9 845.0 |
1 633.0 |
10 724.0 |
8 031.0 |
8 943.0 |
12 849.0 |
13 241.0 |
| Zobowiązania długoterminowe |
9 080.336 |
7 325.753 |
10 658.193 |
12 632.226 |
12 942.286 |
11 257.24 |
8 547.628 |
12 908.0 |
15 096.0 |
30 503.0 |
36 071.0 |
34 279.0 |
33 307.0 |
24 608.0 |
25 788.0 |
31 340.0 |
30 645.0 |
37 454.0 |
37 766.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
410.239 |
327.492 |
409.919 |
275.551 |
316.99 |
981.0 |
1 354.0 |
1 922.0 |
2 058.0 |
2 538.0 |
3 148.0 |
2 378.0 |
3 000.0 |
3 522.0 |
3 565.0 |
5 131.0 |
5 771.0 |
| 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 |
0.0 |
0.0 |
183.0 |
0.0 |
277.0 |
451.0 |
| Zobowiązania ogółem |
26 946.647 |
26 494.764 |
32 046.192 |
37 451.005 |
37 650.735 |
36 285.564 |
33 687.883 |
69 065.0 |
64 266.0 |
93 898.0 |
111 649.0 |
100 511.0 |
89 245.0 |
94 563.0 |
91 818.0 |
100 592.0 |
92 906.0 |
118 619.0 |
112 005.0 |
| Kapitał własny |
13 787.725 |
15 836.71 |
18 338.511 |
20 088.277 |
17 445.659 |
20 352.538 |
21 899.281 |
54 052.0 |
73 037.0 |
91 134.0 |
104 698.0 |
103 475.0 |
107 414.0 |
130 501.0 |
133 478.0 |
131 596.0 |
145 049.0 |
163 921.0 |
176 693.0 |
| Udziały mniejszościowe |
2 392.568 |
2 803.613 |
3 623.052 |
4 688.292 |
4 361.112 |
5 363.356 |
5 237.788 |
6 827.0 |
7 449.0 |
9 463.0 |
11 343.0 |
11 299.0 |
11 925.0 |
12 303.0 |
11 964.0 |
11 256.0 |
11 207.0 |
11 631.0 |
12 003.0 |
| Pasywa |
43 126.94 |
45 135.087 |
54 007.755 |
62 227.574 |
59 457.506 |
62 001.458 |
60 824.952 |
129 944.0 |
144 752.0 |
194 495.0 |
227 690.0 |
215 285.0 |
208 584.0 |
225 064.0 |
225 296.0 |
232 188.0 |
237 955.0 |
282 540.0 |
288 698.0 |
| Inwestycje |
6 325.144 |
7 703.251 |
8 021.419 |
7 099.94 |
6 075.568 |
6 738.717 |
6 652.714 |
4 395.0 |
6 735.0 |
8 368.0 |
8 486.0 |
7 118.0 |
8 210.0 |
7 706.0 |
7 262.0 |
6 594.0 |
7 832.0 |
8 518.0 |
9 429.0 |
| Dług (mln) |
17 121.837 |
16 400.454 |
20 418.272 |
22 548.198 |
27 964.247 |
25 715.902 |
22 809.458 |
40 184.0 |
36 674.0 |
50 284.0 |
66 937.0 |
60 705.0 |
46 838.0 |
50 470.0 |
45 300.0 |
60 527.0 |
46 378.0 |
63 680.0 |
51 165.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 029.524 |
1 738.277 |
1 675.11 |
2 704.824 |
3 714.73 |
2 727.432 |
3 718.259 |
16 904.0 |
15 746.0 |
16 733.0 |
11 696.0 |
15 021.0 |
18 606.0 |
21 530.0 |
24 147.0 |
38 804.0 |
29 162.0 |
40 685.0 |
44 232.0 |
| Dług netto |
14 092.313 |
14 662.177 |
18 743.162 |
19 843.374 |
24 249.517 |
22 988.47 |
19 091.199 |
23 280.0 |
20 928.0 |
33 551.0 |
55 241.0 |
45 684.0 |
28 232.0 |
28 940.0 |
21 153.0 |
21 723.0 |
17 216.0 |
22 995.0 |
6 933.0 |
| Ticker |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
5970.T |
| Waluta |
JPY |
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