| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
19 300.005 |
17 676.74 |
17 454.201 |
17 569.091 |
15 521.855 |
15 773.013 |
15 661.108 |
14 279.191 |
15 213.986 |
16 606.801 |
22 103.993 |
19 034.039 |
19 622.436 |
24 758.799 |
27 091.448 |
41 918.879 |
| Aktywa trwałe (mln) |
3 384.867 |
3 831.995 |
4 016.929 |
3 678.237 |
3 491.076 |
3 712.071 |
4 458.132 |
4 133.968 |
3 925.479 |
3 857.262 |
4 216.324 |
3 628.439 |
2 785.946 |
3 378.948 |
3 730.896 |
4 739.326 |
| Rzeczowe aktywa trwałe netto |
1 322.882 |
1 838.457 |
1 730.261 |
1 662.054 |
1 683.377 |
2 099.459 |
2 621.658 |
2 904.734 |
2 980.432 |
2 775.045 |
3 002.159 |
1 934.196 |
1 770.861 |
1 836.095 |
1 922.694 |
2 917.398 |
| Wartość firmy |
0.0 |
203.266 |
158.096 |
112.925 |
91.75 |
41.248 |
13.33 |
7.998 |
2.666 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
674.421 |
662.48 |
555.483 |
455.188 |
367.535 |
281.678 |
196.444 |
23.639 |
18.384 |
15.712 |
13.561 |
15.13 |
14.461 |
13.583 |
161.238 |
133.089 |
| Wartość firmy i wartości niematerialne i prawne |
674.421 |
865.746 |
713.579 |
568.113 |
459.285 |
322.926 |
209.774 |
31.637 |
21.05 |
15.712 |
13.561 |
15.13 |
14.461 |
13.583 |
161.238 |
133.089 |
| Należności netto |
9 342.095 |
9 627.79 |
7 339.238 |
8 678.723 |
7 559.609 |
6 627.796 |
6 011.93 |
4 634.134 |
5 985.746 |
5 970.036 |
10 808.719 |
7 071.562 |
9 930.041 |
9 782.87 |
10 569.521 |
19 644.307 |
| Inwestycje długoterminowe |
329.893 |
272.43 |
446.583 |
364.994 |
305.516 |
277.328 |
424.502 |
0.0 |
0.0 |
0.0 |
1 083.159 |
1 430.0 |
858.0 |
1 300.0 |
1 389.0 |
1 424.0 |
| Aktywa obrotowe |
15 915.138 |
13 844.745 |
13 437.272 |
13 890.854 |
12 030.779 |
12 060.942 |
11 202.976 |
10 145.223 |
11 288.507 |
12 749.539 |
17 887.669 |
15 405.596 |
16 836.484 |
21 379.847 |
23 360.547 |
37 179.55 |
| Środki pieniężne i Inwestycje |
4 059.164 |
2 550.382 |
4 376.158 |
3 641.071 |
3 653.761 |
4 651.66 |
3 788.515 |
4 517.513 |
4 025.901 |
5 178.752 |
5 100.54 |
6 245.097 |
4 845.011 |
9 860.518 |
10 082.937 |
14 120.267 |
| Zapasy |
2 243.243 |
1 431.043 |
1 364.666 |
723.591 |
659.39 |
633.035 |
1 025.888 |
865.34 |
1 088.106 |
676.326 |
937.339 |
1 154.031 |
973.261 |
792.214 |
1 316.444 |
2 888.912 |
| Inwestycje krótkoterminowe |
0.499 |
0.047 |
0.0 |
0.0 |
0.0 |
0.0 |
(22.992) |
0.0 |
0.0 |
0.0 |
(470.897) |
(919.02) |
(441.339) |
(659.679) |
(827.54) |
(860.477) |
| Środki pieniężne i inne aktywa pieniężne |
4 058.665 |
2 550.335 |
4 376.158 |
3 641.071 |
3 653.761 |
4 651.66 |
3 788.515 |
4 517.513 |
4 025.901 |
5 178.752 |
5 100.54 |
6 245.097 |
4 845.011 |
9 860.518 |
10 082.937 |
14 120.267 |
| Należności krótkoterminowe |
5 443.944 |
2 750.933 |
3 702.909 |
3 591.617 |
2 776.151 |
2 630.961 |
2 893.633 |
2 016.69 |
673.026 |
761.213 |
3 577.85 |
2 578.16 |
2 786.566 |
4 421.62 |
4 513.311 |
7 341.589 |
| Dług krótkoterminowy |
1 563.4 |
4 878.89 |
3 857.28 |
4 135.007 |
3 200.114 |
3 881.676 |
3 813.815 |
3 687.85 |
4 016.963 |
3 934.955 |
6 158.163 |
3 997.46 |
3 208.507 |
2 612.298 |
2 663.844 |
3 451.638 |
| Zobowiązania krótkoterminowe |
7 828.659 |
8 306.315 |
8 891.025 |
8 579.218 |
6 875.581 |
7 224.387 |
7 554.293 |
6 548.126 |
7 795.95 |
8 345.32 |
12 792.952 |
8 936.183 |
8 775.089 |
11 127.991 |
10 719.582 |
20 043.577 |
| Rozliczenia międzyokresowe |
708.714 |
545.763 |
1 131.736 |
748.952 |
783.078 |
588.388 |
770.048 |
758.081 |
2 934.14 |
3 350.401 |
2 707.903 |
2 206.062 |
2 607.371 |
3 866.517 |
3 348.138 |
9 028.661 |
| Zobowiązania długoterminowe |
1 891.274 |
898.874 |
554.479 |
575.296 |
513.951 |
426.829 |
353.224 |
522.339 |
454.938 |
504.981 |
525.06 |
549.499 |
532.358 |
440.342 |
439.481 |
474.194 |
| Rezerwy z tytułu odroczonego podatku |
0.358 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.565 |
20.855 |
36.6 |
7.637 |
0.052 |
0.0 |
160.73 |
150.204 |
12.508 |
| Zobowiązania z tytułu leasingu |
0.0 |
126.299 |
111.759 |
96.678 |
81.036 |
64.814 |
53.308 |
35.156 |
16.306 |
3.063 |
54.495 |
49.532 |
38.399 |
24.736 |
34.158 |
24.774 |
| Zobowiązania ogółem |
9 719.933 |
9 205.189 |
9 445.504 |
9 154.514 |
7 389.532 |
7 651.216 |
7 907.517 |
7 070.465 |
8 250.888 |
8 850.301 |
13 318.012 |
9 485.682 |
9 307.447 |
11 568.333 |
11 159.063 |
20 517.771 |
| Kapitał własny |
9 100.776 |
8 451.398 |
7 987.628 |
8 405.895 |
8 132.323 |
8 121.797 |
7 750.316 |
7 200.578 |
6 956.197 |
7 750.374 |
8 785.981 |
9 548.357 |
10 314.989 |
13 190.466 |
15 932.385 |
21 401.108 |
| Udziały mniejszościowe |
479.296 |
20.153 |
21.069 |
8.682 |
0.0 |
0.0 |
3.275 |
8.148 |
6.901 |
6.126 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
19 300.005 |
17 676.74 |
17 454.201 |
17 569.091 |
15 521.855 |
15 773.013 |
15 661.108 |
14 279.191 |
15 213.986 |
16 606.801 |
22 103.993 |
19 034.039 |
19 622.436 |
24 758.799 |
27 091.448 |
41 918.879 |
| Inwestycje |
330.392 |
272.477 |
446.583 |
364.994 |
305.516 |
277.328 |
401.51 |
444.166 |
335.521 |
425.529 |
612.262 |
510.98 |
416.661 |
640.321 |
561.46 |
563.523 |
| Dług (mln) |
2 707.1 |
5 222.949 |
3 964.859 |
4 216.044 |
3 264.928 |
3 929.664 |
3 848.972 |
3 704.156 |
4 020.027 |
3 937.153 |
6 202.858 |
4 035.859 |
3 236.199 |
2 628.796 |
2 688.618 |
3 467.654 |
| Środki pieniężne i inne aktywa pieniężne |
4 058.665 |
2 550.335 |
4 376.158 |
3 641.071 |
3 653.761 |
4 651.66 |
3 788.515 |
4 517.513 |
4 025.901 |
5 178.752 |
5 100.54 |
6 245.097 |
4 845.011 |
9 860.518 |
10 082.937 |
14 120.267 |
| Dług netto |
(1 351.565) |
2 672.614 |
(411.299) |
574.973 |
(388.833) |
(721.996) |
60.457 |
(813.357) |
(5.874) |
(1 241.599) |
1 102.318 |
(2 209.238) |
(1 608.812) |
(7 231.722) |
(7 394.319) |
(10 652.613) |
| Ticker |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
6254.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
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