| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
22 359.778 |
23 165.553 |
22 972.525 |
23 757.065 |
22 135.024 |
21 180.651 |
22 538.073 |
26 682.507 |
25 771.757 |
28 158.32 |
31 479.003 |
32 179.754 |
31 627.518 |
34 124.83 |
36 651.934 |
40 212.675 |
| Aktywa trwałe (mln) |
12 666.743 |
13 806.734 |
13 777.812 |
12 769.909 |
12 415.894 |
12 281.058 |
12 760.229 |
15 035.537 |
14 351.706 |
14 652.198 |
14 626.04 |
16 143.71 |
17 463.625 |
17 163.6 |
16 859.579 |
17 548.693 |
| Rzeczowe aktywa trwałe netto |
10 954.22 |
12 088.373 |
12 252.731 |
11 670.91 |
11 176.897 |
11 208.095 |
11 519.374 |
12 459.203 |
11 956.825 |
12 034.323 |
11 842.736 |
13 197.003 |
13 790.345 |
13 159.594 |
12 963.021 |
13 486.616 |
| Wartość firmy |
113.281 |
79.981 |
46.681 |
13.381 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.366 |
0.575 |
0.96 |
0.879 |
0.67 |
| Wartości niematerialne i prawne |
51.381 |
56.776 |
92.541 |
70.127 |
79.375 |
106.504 |
191.861 |
172.625 |
283.762 |
208.973 |
0.0 |
592.0 |
1 502.0 |
1 463.0 |
1 237.0 |
1 176.0 |
| Wartość firmy i wartości niematerialne i prawne |
164.662 |
136.757 |
139.222 |
83.508 |
79.375 |
106.504 |
191.861 |
172.625 |
283.762 |
208.973 |
235.488 |
592.366 |
1 502.575 |
1 463.96 |
1 237.879 |
1 176.67 |
| Należności netto |
3 351.043 |
3 483.399 |
3 316.361 |
4 074.707 |
3 827.103 |
3 134.074 |
3 317.475 |
3 791.523 |
3 777.433 |
4 065.832 |
4 491.968 |
2 455.172 |
3 020.838 |
2 690.355 |
2 330.771 |
3 234.012 |
| Inwestycje długoterminowe |
736.709 |
820.276 |
774.285 |
633.259 |
514.771 |
807.979 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 354.0 |
2 170.0 |
2 540.0 |
2 658.0 |
2 885.0 |
| Aktywa obrotowe |
9 693.035 |
9 358.819 |
9 194.713 |
10 987.156 |
9 719.13 |
8 899.591 |
9 777.843 |
11 646.969 |
11 420.049 |
13 506.12 |
16 852.96 |
16 036.042 |
14 163.89 |
16 961.228 |
19 792.353 |
22 663.98 |
| Środki pieniężne i Inwestycje |
1 858.093 |
2 019.347 |
1 885.804 |
2 282.009 |
1 893.497 |
1 953.635 |
2 442.878 |
3 699.96 |
3 813.125 |
4 359.453 |
6 386.472 |
7 466.898 |
4 820.663 |
7 484.219 |
10 000.186 |
11 440.477 |
| Zapasy |
3 916.067 |
3 537.048 |
3 825.304 |
4 288.531 |
3 797.485 |
3 630.195 |
3 739.304 |
3 962.227 |
4 006.265 |
4 855.899 |
5 913.034 |
5 672.924 |
5 664.974 |
5 474.442 |
6 582.274 |
7 373.112 |
| Inwestycje krótkoterminowe |
(121.118) |
(203.554) |
(174.03) |
(167.671) |
(44.298) |
(340.528) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 523.467) |
(1 427.556) |
(1 563.137) |
(1 682.317) |
(1 643.526) |
| Środki pieniężne i inne aktywa pieniężne |
1 858.093 |
2 019.347 |
1 885.804 |
2 282.009 |
1 893.497 |
1 953.635 |
2 442.878 |
3 699.96 |
3 813.125 |
4 359.453 |
6 386.472 |
7 466.898 |
4 820.663 |
7 484.219 |
10 000.186 |
11 440.477 |
| Należności krótkoterminowe |
667.386 |
336.807 |
635.842 |
785.943 |
607.411 |
506.574 |
659.167 |
751.006 |
941.493 |
1 061.786 |
1 377.036 |
907.729 |
839.03 |
740.599 |
1 143.424 |
1 195.475 |
| Dług krótkoterminowy |
3 031.927 |
3 622.573 |
3 254.276 |
5 147.742 |
3 712.282 |
3 421.709 |
1 179.118 |
1 603.784 |
1 116.871 |
1 046.096 |
943.683 |
754.937 |
745.665 |
736.34 |
704.261 |
796.721 |
| Zobowiązania krótkoterminowe |
5 566.979 |
6 026.612 |
5 694.352 |
7 971.236 |
6 515.825 |
5 856.89 |
4 313.423 |
5 576.015 |
5 247.786 |
5 564.787 |
7 004.258 |
6 803.172 |
5 344.106 |
5 078.696 |
6 274.914 |
6 948.863 |
| Rozliczenia międzyokresowe |
645.278 |
1 025.129 |
1 294.339 |
1 512.123 |
1 451.556 |
1 326.467 |
1 801.774 |
2 355.661 |
2 546.345 |
2 781.854 |
4 026.748 |
4 927.966 |
3 684.798 |
3 480.599 |
4 200.541 |
4 751.101 |
| Zobowiązania długoterminowe |
2 408.855 |
3 767.048 |
3 646.605 |
2 873.22 |
2 205.918 |
1 722.261 |
2 888.778 |
2 501.958 |
1 990.935 |
2 280.957 |
2 195.634 |
1 509.128 |
1 465.413 |
2 413.542 |
1 999.524 |
1 879.024 |
| Rezerwy z tytułu odroczonego podatku |
978.089 |
958.306 |
917.144 |
961.826 |
749.311 |
895.814 |
960.454 |
1 140.502 |
993.26 |
1 043.479 |
1 053.998 |
536.01 |
681.116 |
920.505 |
551.678 |
688.313 |
| Zobowiązania z tytułu leasingu |
0.0 |
62.467 |
71.269 |
82.516 |
75.032 |
66.849 |
69.744 |
48.551 |
47.918 |
41.952 |
26.368 |
16.772 |
10.46 |
3.488 |
1.154 |
7.05 |
| Zobowiązania ogółem |
7 975.834 |
9 793.66 |
9 340.957 |
10 844.456 |
8 721.743 |
7 579.151 |
7 202.201 |
8 077.973 |
7 238.721 |
7 845.744 |
9 199.892 |
8 312.3 |
6 809.519 |
7 492.238 |
8 274.438 |
8 827.887 |
| Kapitał własny |
14 383.944 |
13 371.893 |
13 631.568 |
12 912.609 |
13 413.281 |
13 601.5 |
15 335.872 |
18 604.534 |
18 533.036 |
20 312.576 |
22 279.111 |
23 867.454 |
24 817.999 |
26 632.592 |
28 377.496 |
31 384.788 |
| 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 |
22 359.778 |
23 165.553 |
22 972.525 |
23 757.065 |
22 135.024 |
21 180.651 |
22 538.073 |
26 682.507 |
25 771.757 |
28 158.32 |
31 479.003 |
32 179.754 |
31 627.518 |
34 124.83 |
36 651.934 |
40 212.675 |
| Inwestycje |
615.591 |
616.722 |
600.255 |
465.588 |
470.473 |
467.451 |
756.09 |
913.843 |
698.487 |
957.994 |
1 054.575 |
830.533 |
742.444 |
976.863 |
975.683 |
1 241.474 |
| Dług (mln) |
3 443.327 |
5 605.461 |
5 373.597 |
6 667.658 |
4 964.411 |
4 064.126 |
2 920.914 |
2 825.816 |
1 976.364 |
2 145.846 |
1 944.389 |
1 525.844 |
1 388.779 |
2 144.428 |
2 067.759 |
1 939.976 |
| Środki pieniężne i inne aktywa pieniężne |
1 858.093 |
2 019.347 |
1 885.804 |
2 282.009 |
1 893.497 |
1 953.635 |
2 442.878 |
3 699.96 |
3 813.125 |
4 359.453 |
6 386.472 |
7 466.898 |
4 820.663 |
7 484.219 |
10 000.186 |
11 440.477 |
| Dług netto |
1 585.234 |
3 586.114 |
3 487.793 |
4 385.649 |
3 070.914 |
2 110.491 |
478.036 |
(874.144) |
(1 836.761) |
(2 213.607) |
(4 442.083) |
(5 941.054) |
(3 431.884) |
(5 339.791) |
(7 932.427) |
(9 500.501) |
| Ticker |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
6272.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |