| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
22 391.093 |
18 682.365 |
20 280.631 |
19 702.955 |
20 232.891 |
24 482.367 |
28 258.534 |
33 528.263 |
32 296.65 |
42 066.0 |
47 699.0 |
45 852.0 |
57 899.0 |
64 276.0 |
68 956.0 |
70 195.0 |
| Aktywa trwałe (mln) |
4 741.902 |
3 921.658 |
4 103.663 |
4 465.687 |
4 563.751 |
6 096.849 |
7 386.329 |
8 791.248 |
8 436.896 |
11 746.0 |
14 972.0 |
14 844.0 |
15 879.0 |
17 956.0 |
20 659.0 |
19 495.0 |
| Rzeczowe aktywa trwałe netto |
3 719.545 |
3 109.343 |
2 935.171 |
3 116.971 |
3 551.732 |
4 528.309 |
5 291.305 |
5 467.901 |
5 183.199 |
7 223.0 |
11 791.0 |
11 684.0 |
14 001.0 |
15 142.0 |
18 436.0 |
17 494.0 |
| 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 |
| Wartości niematerialne i prawne |
218.417 |
137.303 |
265.659 |
375.854 |
263.935 |
225.88 |
170.739 |
117.791 |
80.058 |
121.0 |
0.0 |
127.0 |
106.0 |
120.0 |
111.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
218.417 |
137.303 |
265.659 |
375.854 |
263.935 |
225.88 |
170.739 |
117.791 |
80.058 |
121.0 |
125.0 |
127.0 |
106.0 |
120.0 |
111.0 |
101.0 |
| Należności netto |
5 174.39 |
3 464.533 |
3 439.774 |
3 801.198 |
4 628.258 |
5 269.234 |
5 802.372 |
5 763.2 |
5 555.819 |
7 992.0 |
7 405.0 |
6 076.0 |
7 817.0 |
6 841.0 |
6 687.0 |
7 589.0 |
| Inwestycje długoterminowe |
603.747 |
518.602 |
420.264 |
0.0 |
0.0 |
0.0 |
0.0 |
859.083 |
0.0 |
0.0 |
0.0 |
191.0 |
(1 336.0) |
259.0 |
277.0 |
466.0 |
| Aktywa obrotowe |
17 649.191 |
14 760.707 |
16 176.968 |
15 237.268 |
15 669.14 |
18 385.517 |
20 872.204 |
24 737.013 |
23 859.752 |
30 319.0 |
32 727.0 |
31 006.0 |
42 020.0 |
46 318.0 |
48 296.0 |
50 699.0 |
| Środki pieniężne i Inwestycje |
3 183.804 |
3 499.22 |
4 154.655 |
2 834.541 |
2 937.492 |
5 199.979 |
5 390.428 |
6 916.106 |
7 243.297 |
9 925.0 |
9 163.0 |
8 563.0 |
19 199.0 |
20 389.0 |
19 188.0 |
23 578.0 |
| Zapasy |
8 675.506 |
7 519.286 |
8 066.793 |
8 094.613 |
7 677.222 |
7 355.828 |
8 949.09 |
11 234.616 |
10 282.673 |
11 111.0 |
14 606.0 |
15 022.0 |
13 822.0 |
17 802.0 |
20 995.0 |
18 535.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
9.972 |
0.0 |
0.0 |
0.0 |
0.0 |
26.189 |
0.0 |
0.0 |
0.0 |
127.0 |
1 500.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 183.804 |
3 499.22 |
4 144.683 |
2 834.541 |
2 937.492 |
5 199.979 |
5 390.428 |
6 889.917 |
7 243.297 |
9 925.0 |
9 163.0 |
8 563.0 |
17 699.0 |
20 389.0 |
19 188.0 |
23 578.0 |
| Należności krótkoterminowe |
3 633.549 |
1 519.687 |
3 007.604 |
2 359.798 |
2 496.529 |
2 834.017 |
3 247.316 |
3 332.289 |
2 327.443 |
4 230.0 |
3 162.0 |
2 286.0 |
3 117.0 |
3 521.0 |
1 685.0 |
2 043.0 |
| Dług krótkoterminowy |
4 389.511 |
4 813.621 |
3 049.835 |
2 756.029 |
2 952.252 |
1 596.747 |
1 088.356 |
1 512.449 |
1 435.625 |
1 353.0 |
2 891.0 |
1 902.0 |
1 898.0 |
2 125.0 |
1 805.0 |
1 493.0 |
| Zobowiązania krótkoterminowe |
11 559.453 |
8 153.313 |
8 814.836 |
7 785.102 |
7 693.095 |
8 210.461 |
8 548.8 |
9 325.127 |
7 187.385 |
10 839.0 |
11 507.0 |
7 846.0 |
11 783.0 |
13 679.0 |
11 854.0 |
10 265.0 |
| Rozliczenia międzyokresowe |
2 522.967 |
1 246.755 |
2 086.83 |
1 847.958 |
1 329.604 |
2 860.941 |
3 240.497 |
3 349.335 |
2 262.16 |
3 889.0 |
782.0 |
2 331.0 |
5 306.0 |
6 113.0 |
4 038.0 |
4 751.0 |
| Zobowiązania długoterminowe |
1 782.814 |
1 833.832 |
1 680.488 |
1 807.324 |
1 533.124 |
1 842.231 |
2 158.186 |
4 753.186 |
5 606.768 |
5 814.0 |
8 955.0 |
9 178.0 |
14 733.0 |
12 696.0 |
11 202.0 |
9 547.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
260.017 |
0.0 |
505.582 |
743.546 |
982.732 |
970.903 |
1 369.0 |
1 273.0 |
80.0 |
138.0 |
207.0 |
368.0 |
15.0 |
| 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 |
7.0 |
313.0 |
265.0 |
251.0 |
318.0 |
| Zobowiązania ogółem |
13 342.267 |
9 987.145 |
10 495.324 |
9 592.426 |
9 226.219 |
10 052.692 |
10 706.986 |
14 078.313 |
12 794.153 |
16 653.0 |
20 462.0 |
17 024.0 |
26 516.0 |
26 375.0 |
23 056.0 |
19 812.0 |
| Kapitał własny |
9 048.826 |
8 695.22 |
9 785.307 |
10 110.529 |
11 006.672 |
14 429.675 |
17 551.548 |
19 449.95 |
19 501.811 |
25 413.0 |
27 237.0 |
28 828.0 |
31 383.0 |
37 901.0 |
45 900.0 |
50 383.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.686 |
0.0 |
6.0 |
15.0 |
20.0 |
28.0 |
37.0 |
40.0 |
| Pasywa |
22 391.093 |
18 682.365 |
20 280.631 |
19 702.955 |
20 232.891 |
24 482.367 |
28 258.534 |
33 528.263 |
32 296.65 |
42 066.0 |
47 699.0 |
45 852.0 |
57 899.0 |
64 276.0 |
68 956.0 |
70 195.0 |
| Inwestycje |
603.747 |
518.602 |
430.236 |
472.816 |
483.69 |
745.102 |
933.347 |
885.272 |
880.1 |
1 679.0 |
236.0 |
191.0 |
164.0 |
259.0 |
277.0 |
466.0 |
| Dług (mln) |
5 720.412 |
6 137.211 |
3 839.585 |
3 495.911 |
3 796.904 |
2 190.347 |
1 728.356 |
4 476.144 |
5 204.276 |
4 806.0 |
9 483.0 |
9 837.0 |
14 934.0 |
13 036.0 |
10 910.0 |
9 104.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 183.804 |
3 499.22 |
4 144.683 |
2 834.541 |
2 937.492 |
5 199.979 |
5 390.428 |
6 889.917 |
7 243.297 |
9 925.0 |
9 163.0 |
8 563.0 |
17 699.0 |
20 389.0 |
19 188.0 |
23 578.0 |
| Dług netto |
2 536.608 |
2 637.991 |
(305.098) |
661.37 |
859.412 |
(3 009.632) |
(3 662.072) |
(2 413.773) |
(2 039.021) |
(5 119.0) |
320.0 |
1 274.0 |
(2 765.0) |
(7 353.0) |
(8 278.0) |
(14 474.0) |
| Ticker |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
6284.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |