| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
47 025.03 |
51 438.118 |
54 737.057 |
53 245.399 |
49 422.288 |
50 032.455 |
48 887.63 |
47 368.916 |
53 741.11 |
56 336.323 |
54 305.782 |
52 851.933 |
57 605.355 |
56 703.194 |
57 418.709 |
58 032.462 |
64 530.0 |
69 135.0 |
70 605.0 |
| Aktywa trwałe (mln) |
23 123.533 |
28 021.997 |
28 827.994 |
28 151.845 |
26 524.908 |
27 941.379 |
28 956.186 |
25 894.526 |
28 594.801 |
30 691.487 |
27 034.801 |
28 076.593 |
30 669.065 |
28 481.829 |
29 019.398 |
25 894.288 |
28 036.0 |
28 419.0 |
31 066.0 |
| Rzeczowe aktywa trwałe netto |
12 039.82 |
17 171.031 |
19 116.855 |
21 654.655 |
19 128.899 |
18 997.439 |
19 836.908 |
18 826.166 |
19 074.748 |
18 814.766 |
18 602.045 |
20 658.273 |
21 719.196 |
22 694.236 |
22 739.493 |
21 521.518 |
22 173.0 |
22 482.0 |
24 462.0 |
| 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 |
143.764 |
151.806 |
138.485 |
109.205 |
71.095 |
80.493 |
60.147 |
87.321 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.646 |
66.646 |
69.0 |
60.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
143.764 |
151.806 |
138.485 |
109.205 |
71.095 |
80.493 |
60.147 |
87.321 |
86.017 |
83.231 |
78.29 |
104.765 |
84.043 |
84.283 |
89.646 |
66.646 |
69.0 |
60.0 |
84.0 |
| Należności netto |
8 755.816 |
9 790.37 |
10 375.298 |
9 583.732 |
6 670.125 |
6 547.743 |
6 414.116 |
6 014.642 |
7 026.449 |
7 591.312 |
7 510.086 |
7 359.604 |
8 594.108 |
8 688.181 |
7 493.998 |
7 790.542 |
9 482.0 |
8 626.0 |
8 405.0 |
| Inwestycje długoterminowe |
6 279.123 |
8 802.95 |
7 262.256 |
4 411.208 |
3 201.21 |
3 735.689 |
5 151.127 |
3 533.881 |
5 873.15 |
10 019.608 |
5 276.106 |
5 163.332 |
8 038.789 |
4 322.363 |
4 787.133 |
3 504.017 |
4 859.0 |
5 235.0 |
6 105.0 |
| Aktywa obrotowe |
23 901.497 |
23 416.121 |
25 909.063 |
25 093.554 |
22 897.38 |
22 091.076 |
19 931.444 |
21 474.39 |
25 146.307 |
25 644.834 |
27 270.981 |
24 775.338 |
26 936.288 |
28 221.364 |
28 399.308 |
32 138.171 |
36 493.0 |
40 715.0 |
39 539.0 |
| Środki pieniężne i Inwestycje |
9 344.699 |
6 089.055 |
8 594.118 |
6 336.662 |
9 425.991 |
9 133.414 |
6 824.368 |
8 968.425 |
11 088.373 |
10 604.855 |
12 425.67 |
9 649.465 |
10 262.37 |
10 446.696 |
12 110.916 |
15 803.991 |
17 581.0 |
20 971.0 |
20 071.0 |
| Zapasy |
5 741.556 |
7 374.443 |
6 812.269 |
8 899.427 |
6 668.935 |
6 179.42 |
6 216.42 |
6 052.53 |
6 704.334 |
7 360.617 |
7 214.112 |
7 423.313 |
7 953.817 |
8 907.8 |
8 434.774 |
8 308.085 |
9 211.0 |
10 760.0 |
10 512.0 |
| Inwestycje krótkoterminowe |
2 999.424 |
1 572.529 |
1 840.518 |
894.304 |
3 371.491 |
4 536.779 |
2 700.535 |
2 802.856 |
3 003.067 |
1 205.466 |
2 903.779 |
1 980.43 |
651.393 |
1 184.771 |
1 094.073 |
155.361 |
290.0 |
43.0 |
695.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 345.275 |
4 516.526 |
6 753.6 |
5 442.358 |
6 054.5 |
4 596.635 |
4 123.833 |
6 165.569 |
8 085.306 |
9 399.389 |
9 521.891 |
7 669.035 |
9 610.977 |
9 261.925 |
11 016.843 |
15 648.63 |
17 291.0 |
20 971.0 |
19 376.0 |
| Należności krótkoterminowe |
1 133.658 |
1 104.642 |
1 234.571 |
1 337.259 |
1 217.164 |
892.649 |
1 833.649 |
853.834 |
673.273 |
711.688 |
742.227 |
860.422 |
1 129.951 |
1 177.104 |
1 032.259 |
811.5 |
1 115.0 |
934.0 |
652.0 |
| Dług krótkoterminowy |
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 |
64.941 |
73.769 |
128.0 |
126.0 |
28.0 |
| Zobowiązania krótkoterminowe |
4 320.338 |
5 038.875 |
4 416.67 |
3 147.83 |
2 139.876 |
2 653.783 |
2 831.211 |
1 754.168 |
2 880.842 |
2 266.196 |
3 034.403 |
2 663.131 |
3 567.581 |
3 735.743 |
2 865.374 |
3 213.548 |
4 564.0 |
4 923.0 |
2 701.0 |
| Rozliczenia międzyokresowe |
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 |
(64.941) |
(73.769) |
(128.0) |
37.0 |
32.0 |
| Zobowiązania długoterminowe |
2 282.194 |
1 514.328 |
1 231.668 |
422.394 |
347.579 |
363.577 |
307.537 |
301.276 |
739.649 |
1 446.068 |
993.806 |
956.519 |
1 597.321 |
980.601 |
996.868 |
852.194 |
907.0 |
588.0 |
622.0 |
| Rezerwy z tytułu odroczonego podatku |
1 938.496 |
1 234.036 |
814.632 |
0.306 |
0.266 |
32.308 |
0.226 |
0.229 |
442.629 |
887.187 |
382.015 |
314.739 |
927.258 |
239.61 |
148.014 |
5.4 |
0.0 |
0.0 |
187.0 |
| 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 |
104.723 |
50.422 |
185.0 |
96.0 |
186.0 |
| Zobowiązania ogółem |
6 602.532 |
6 553.203 |
5 648.338 |
3 570.224 |
2 487.455 |
3 017.36 |
3 138.748 |
2 055.444 |
3 620.491 |
3 712.264 |
4 028.209 |
3 619.65 |
5 164.902 |
4 716.344 |
3 862.242 |
4 065.742 |
5 471.0 |
5 511.0 |
3 323.0 |
| Kapitał własny |
40 422.498 |
44 884.915 |
49 088.719 |
49 675.175 |
46 934.833 |
47 015.095 |
45 748.882 |
45 313.472 |
50 120.619 |
52 624.059 |
50 277.573 |
49 232.283 |
52 440.453 |
51 986.85 |
53 556.467 |
53 966.72 |
59 059.0 |
63 624.0 |
67 279.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
47 025.03 |
51 438.118 |
54 737.057 |
53 245.399 |
49 422.288 |
50 032.455 |
48 887.63 |
47 368.916 |
53 741.11 |
56 336.323 |
54 305.782 |
52 851.933 |
57 605.355 |
56 703.194 |
57 418.709 |
58 032.462 |
64 530.0 |
69 135.0 |
70 605.0 |
| Inwestycje |
9 278.547 |
10 375.479 |
9 102.774 |
5 305.512 |
6 572.701 |
8 272.468 |
7 851.662 |
6 336.737 |
8 876.217 |
11 225.074 |
8 179.885 |
7 143.762 |
8 690.182 |
5 507.134 |
5 881.206 |
3 659.378 |
5 149.0 |
5 235.0 |
6 800.0 |
| Dług (mln) |
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 |
169.664 |
124.191 |
313.0 |
222.0 |
326.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 345.275 |
4 516.526 |
6 753.6 |
5 442.358 |
6 054.5 |
4 596.635 |
4 123.833 |
6 165.569 |
8 085.306 |
9 399.389 |
9 521.891 |
7 669.035 |
9 610.977 |
9 261.925 |
11 016.843 |
15 648.63 |
17 291.0 |
20 971.0 |
19 376.0 |
| Dług netto |
(6 345.275) |
(4 516.526) |
(6 753.6) |
(5 442.358) |
(6 054.5) |
(4 596.635) |
(4 123.833) |
(6 165.569) |
(8 085.306) |
(9 399.389) |
(9 521.891) |
(7 669.035) |
(9 610.977) |
(9 261.925) |
(10 847.179) |
(15 524.439) |
(16 978.0) |
(20 749.0) |
(19 050.0) |
| Ticker |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
6278.T |
| Waluta |
JPY |
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