| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
53 180.721 |
60 226.087 |
67 059.0 |
67 995.0 |
60 921.0 |
60 846.0 |
64 342.0 |
66 785.0 |
70 583.0 |
78 374.0 |
81 828.0 |
76 610.0 |
76 230.0 |
82 571.0 |
80 650.0 |
76 277.0 |
75 574.0 |
82 003.0 |
79 888.0 |
| Aktywa trwałe (mln) |
29 785.437 |
35 433.01 |
41 325.0 |
42 011.0 |
37 573.0 |
37 116.0 |
35 116.0 |
34 873.0 |
38 824.0 |
44 222.0 |
47 058.0 |
41 158.0 |
41 796.0 |
45 699.0 |
43 257.0 |
41 782.0 |
40 095.0 |
39 276.0 |
37 503.0 |
| Rzeczowe aktywa trwałe netto |
20 283.664 |
21 637.075 |
26 529.0 |
29 783.0 |
28 940.0 |
27 340.0 |
24 377.0 |
25 685.0 |
27 815.0 |
30 884.0 |
31 881.0 |
28 455.0 |
28 639.0 |
30 980.0 |
30 201.0 |
30 815.0 |
29 163.0 |
28 067.0 |
25 486.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
211.0 |
395.0 |
181.0 |
133.0 |
86.0 |
38.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 282.0 |
1 070.0 |
895.0 |
4.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
76.687 |
88.72 |
126.0 |
202.0 |
166.0 |
245.0 |
218.0 |
211.0 |
569.0 |
717.0 |
989.0 |
921.0 |
988.0 |
897.0 |
826.0 |
830.0 |
781.0 |
778.0 |
805.0 |
| Wartość firmy i wartości niematerialne i prawne |
76.687 |
88.72 |
126.0 |
413.0 |
561.0 |
426.0 |
351.0 |
297.0 |
607.0 |
717.0 |
989.0 |
921.0 |
988.0 |
2 179.0 |
1 896.0 |
1 725.0 |
785.0 |
778.0 |
805.0 |
| Należności netto |
11 605.885 |
12 846.358 |
15 759.0 |
16 155.0 |
11 391.0 |
11 109.0 |
14 932.0 |
16 910.0 |
15 284.0 |
14 619.0 |
14 755.0 |
12 342.0 |
11 905.0 |
12 775.0 |
12 779.0 |
11 141.0 |
10 717.0 |
12 696.0 |
11 646.0 |
| Inwestycje długoterminowe |
8 225.312 |
13 065.952 |
13 756.0 |
11 058.0 |
8 022.0 |
8 426.0 |
9 452.0 |
8 654.0 |
9 775.0 |
11 848.0 |
13 702.0 |
11 514.0 |
11 861.0 |
11 967.0 |
10 913.0 |
9 087.0 |
9 993.0 |
10 279.0 |
11 084.0 |
| Aktywa obrotowe |
23 395.284 |
24 793.077 |
25 734.0 |
25 984.0 |
23 348.0 |
23 730.0 |
29 226.0 |
31 912.0 |
31 759.0 |
34 152.0 |
34 770.0 |
35 452.0 |
34 433.0 |
36 872.0 |
37 391.0 |
34 490.0 |
35 478.0 |
42 723.0 |
42 383.0 |
| Środki pieniężne i Inwestycje |
9 165.186 |
8 581.556 |
5 929.0 |
6 372.0 |
6 935.0 |
8 055.0 |
10 699.0 |
11 028.0 |
11 049.0 |
13 541.0 |
13 953.0 |
14 674.0 |
14 313.0 |
14 110.0 |
13 506.0 |
13 737.0 |
15 058.0 |
19 551.0 |
18 478.0 |
| Zapasy |
2 172.424 |
2 639.142 |
2 606.0 |
2 327.0 |
2 672.0 |
2 406.0 |
3 059.0 |
3 631.0 |
4 071.0 |
4 346.0 |
4 312.0 |
4 178.0 |
3 688.0 |
4 604.0 |
5 024.0 |
4 571.0 |
4 672.0 |
5 798.0 |
6 883.0 |
| Inwestycje krótkoterminowe |
761.269 |
242.364 |
600.0 |
420.0 |
(276.0) |
600.0 |
601.0 |
(84.0) |
200.0 |
350.0 |
190.0 |
(44.0) |
(42.0) |
(142.0) |
(570.0) |
(527.0) |
383.0 |
338.0 |
158.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 403.917 |
8 339.192 |
5 329.0 |
5 952.0 |
6 935.0 |
7 455.0 |
10 098.0 |
11 028.0 |
10 849.0 |
13 191.0 |
13 763.0 |
14 674.0 |
14 313.0 |
14 110.0 |
13 506.0 |
13 737.0 |
14 675.0 |
19 213.0 |
18 320.0 |
| Należności krótkoterminowe |
3 834.374 |
4 394.856 |
5 895.0 |
6 125.0 |
5 088.0 |
4 130.0 |
5 091.0 |
5 884.0 |
5 749.0 |
5 743.0 |
5 006.0 |
5 248.0 |
2 403.0 |
3 046.0 |
2 906.0 |
2 680.0 |
2 793.0 |
3 755.0 |
3 913.0 |
| Dług krótkoterminowy |
1 105.9 |
1 478.005 |
1 733.0 |
2 108.0 |
2 314.0 |
2 537.0 |
2 388.0 |
2 428.0 |
1 941.0 |
2 187.0 |
2 175.0 |
1 922.0 |
1 469.0 |
1 507.0 |
1 450.0 |
1 410.0 |
1 516.0 |
1 481.0 |
1 328.0 |
| Zobowiązania krótkoterminowe |
10 117.957 |
11 360.244 |
14 037.0 |
14 009.0 |
10 463.0 |
10 098.0 |
13 120.0 |
14 059.0 |
13 733.0 |
13 207.0 |
12 015.0 |
11 952.0 |
10 753.0 |
13 598.0 |
12 822.0 |
10 659.0 |
10 391.0 |
13 026.0 |
11 797.0 |
| Rozliczenia międzyokresowe |
2 349.005 |
2 002.395 |
2 364.0 |
1 880.0 |
695.0 |
936.0 |
1 769.0 |
1 365.0 |
1 308.0 |
1 097.0 |
821.0 |
982.0 |
1 020.0 |
1 291.0 |
961.0 |
812.0 |
979.0 |
1 723.0 |
750.0 |
| Zobowiązania długoterminowe |
3 130.049 |
3 010.408 |
3 297.0 |
3 370.0 |
2 277.0 |
2 290.0 |
1 878.0 |
1 415.0 |
1 474.0 |
3 509.0 |
3 637.0 |
2 456.0 |
2 158.0 |
2 853.0 |
3 232.0 |
2 847.0 |
2 470.0 |
2 120.0 |
1 543.0 |
| Rezerwy z tytułu odroczonego podatku |
724.442 |
1 830.045 |
2 233.0 |
1 577.0 |
170.0 |
618.0 |
677.0 |
628.0 |
800.0 |
1 027.0 |
1 440.0 |
589.0 |
746.0 |
1 006.0 |
40.0 |
116.0 |
389.0 |
335.0 |
478.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
68.0 |
70.0 |
102.0 |
82.0 |
81.0 |
120.0 |
95.0 |
94.0 |
69.0 |
87.0 |
91.0 |
73.0 |
200.0 |
498.0 |
474.0 |
| Zobowiązania ogółem |
13 248.006 |
14 370.652 |
17 334.0 |
17 379.0 |
12 740.0 |
12 388.0 |
14 998.0 |
15 474.0 |
15 207.0 |
16 716.0 |
15 652.0 |
14 408.0 |
12 911.0 |
16 451.0 |
16 054.0 |
13 506.0 |
12 861.0 |
15 146.0 |
13 340.0 |
| Kapitał własny |
39 586.213 |
45 368.586 |
48 581.0 |
48 520.0 |
45 657.0 |
46 091.0 |
47 015.0 |
48 369.0 |
51 570.0 |
56 497.0 |
60 169.0 |
56 353.0 |
57 537.0 |
66 119.0 |
64 596.0 |
62 771.0 |
62 713.0 |
66 857.0 |
66 548.0 |
| Udziały mniejszościowe |
346.502 |
486.849 |
1 144.0 |
2 096.0 |
2 524.0 |
2 367.0 |
2 329.0 |
2 942.0 |
3 806.0 |
5 161.0 |
6 007.0 |
5 849.0 |
5 782.0 |
6 315.0 |
6 328.0 |
6 493.0 |
6 481.0 |
7 212.0 |
7 155.0 |
| Pasywa |
53 180.721 |
60 226.087 |
67 059.0 |
67 995.0 |
60 921.0 |
60 846.0 |
64 342.0 |
66 785.0 |
70 583.0 |
78 374.0 |
81 828.0 |
76 610.0 |
76 230.0 |
82 570.0 |
80 650.0 |
76 277.0 |
75 574.0 |
82 003.0 |
79 888.0 |
| Inwestycje |
8 986.581 |
13 308.316 |
14 356.0 |
11 478.0 |
7 746.0 |
9 026.0 |
10 053.0 |
8 570.0 |
9 975.0 |
12 198.0 |
13 892.0 |
11 470.0 |
11 819.0 |
11 825.0 |
10 343.0 |
8 560.0 |
8 686.0 |
8 737.0 |
9 809.0 |
| Dług (mln) |
2 789.75 |
1 708.005 |
1 854.0 |
3 556.0 |
4 029.0 |
3 793.0 |
3 048.0 |
2 648.0 |
2 047.0 |
3 669.0 |
3 259.0 |
2 602.0 |
1 725.0 |
2 350.0 |
3 646.0 |
3 088.0 |
2 954.0 |
2 648.0 |
1 874.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 403.917 |
8 339.192 |
5 329.0 |
5 952.0 |
6 935.0 |
7 455.0 |
10 098.0 |
11 028.0 |
10 849.0 |
13 191.0 |
13 763.0 |
14 674.0 |
14 313.0 |
14 110.0 |
13 506.0 |
13 737.0 |
14 675.0 |
19 213.0 |
18 320.0 |
| Dług netto |
(5 614.167) |
(6 631.187) |
(3 475.0) |
(2 396.0) |
(2 906.0) |
(3 662.0) |
(7 050.0) |
(8 380.0) |
(8 802.0) |
(9 522.0) |
(10 504.0) |
(12 072.0) |
(12 588.0) |
(11 760.0) |
(9 860.0) |
(10 649.0) |
(11 721.0) |
(16 565.0) |
(16 446.0) |
| Ticker |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
5976.T |
| Waluta |
JPY |
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