| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
21 538.983 |
19 614.324 |
21 140.704 |
20 467.118 |
19 775.615 |
20 912.954 |
25 035.295 |
35 501.817 |
39 553.662 |
47 104.0 |
49 376.0 |
51 463.0 |
49 708.0 |
51 667.0 |
54 694.0 |
51 388.0 |
| Aktywa trwałe (mln) |
11 022.626 |
9 529.066 |
9 222.46 |
9 528.405 |
8 691.003 |
8 655.012 |
10 019.87 |
17 900.634 |
21 932.293 |
23 438.0 |
23 679.0 |
24 552.0 |
24 231.0 |
24 757.0 |
24 574.0 |
25 967.0 |
| Rzeczowe aktywa trwałe netto |
7 319.951 |
7 356.515 |
7 363.94 |
7 449.592 |
6 831.612 |
6 796.109 |
8 180.265 |
15 050.451 |
18 641.472 |
19 995.0 |
19 185.0 |
18 857.0 |
19 749.0 |
20 064.0 |
19 656.0 |
19 185.0 |
| 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 |
219.943 |
197.353 |
49.062 |
66.751 |
53.293 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
667.0 |
352.0 |
275.0 |
233.0 |
182.0 |
| Wartość firmy i wartości niematerialne i prawne |
219.943 |
197.353 |
49.062 |
66.751 |
53.293 |
61.752 |
44.256 |
33.735 |
120.287 |
139.0 |
643.0 |
667.0 |
352.0 |
275.0 |
233.0 |
182.0 |
| Należności netto |
5 179.363 |
3 864.523 |
4 784.411 |
4 229.001 |
4 370.533 |
3 967.195 |
4 782.563 |
7 432.381 |
7 780.911 |
9 905.0 |
11 951.0 |
10 021.0 |
5 272.0 |
6 699.0 |
8 365.0 |
6 144.0 |
| Inwestycje długoterminowe |
1 914.318 |
616.607 |
211.465 |
212.874 |
164.09 |
184.279 |
193.784 |
695.776 |
877.42 |
957.0 |
1 546.0 |
1 629.0 |
1 238.0 |
1 186.0 |
1 211.0 |
2 054.0 |
| Aktywa obrotowe |
10 516.357 |
10 085.258 |
11 918.244 |
10 938.713 |
11 084.612 |
12 257.94 |
15 015.422 |
17 601.181 |
17 621.367 |
23 662.0 |
25 695.0 |
26 909.0 |
25 477.0 |
26 907.0 |
30 117.0 |
25 419.0 |
| Środki pieniężne i Inwestycje |
1 956.414 |
2 544.146 |
4 312.289 |
4 332.022 |
4 700.943 |
5 507.428 |
6 226.612 |
5 913.228 |
4 462.78 |
7 993.0 |
7 679.0 |
7 335.0 |
6 882.0 |
10 589.0 |
12 818.0 |
9 917.0 |
| Zapasy |
3 103.122 |
3 045.741 |
2 633.159 |
2 162.175 |
1 915.491 |
2 593.525 |
3 667.487 |
3 966.003 |
5 147.41 |
5 370.0 |
5 767.0 |
6 380.0 |
10 921.0 |
7 904.0 |
7 488.0 |
7 610.0 |
| Inwestycje krótkoterminowe |
162.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 414.0 |
1 557.0 |
4 922.0 |
7 220.0 |
4 770.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 794.204 |
2 544.146 |
4 312.289 |
4 332.022 |
4 700.943 |
5 507.428 |
6 226.612 |
5 913.228 |
4 462.78 |
7 993.0 |
7 679.0 |
7 335.0 |
6 882.0 |
10 589.0 |
12 818.0 |
9 917.0 |
| Należności krótkoterminowe |
2 383.989 |
2 004.597 |
1 943.752 |
1 699.57 |
1 844.366 |
2 293.249 |
3 587.851 |
6 156.742 |
6 753.888 |
5 349.0 |
5 110.0 |
2 343.0 |
1 333.0 |
1 534.0 |
1 877.0 |
1 708.0 |
| Dług krótkoterminowy |
1 807.08 |
395.076 |
312.112 |
312.112 |
233.272 |
233.272 |
255.462 |
246.432 |
282.18 |
282.0 |
215.0 |
414.0 |
870.0 |
718.0 |
875.0 |
453.0 |
| Zobowiązania krótkoterminowe |
5 679.343 |
3 553.63 |
3 781.42 |
3 154.053 |
2 931.559 |
3 796.3 |
6 320.484 |
9 852.138 |
12 105.108 |
13 384.0 |
12 885.0 |
11 674.0 |
9 493.0 |
10 527.0 |
12 103.0 |
11 396.0 |
| Rozliczenia międzyokresowe |
961.167 |
462.589 |
800.109 |
338.624 |
316.014 |
555.579 |
1 424.054 |
1 284.567 |
4 093.1 |
6 440.0 |
877.0 |
4 549.0 |
3 764.0 |
5 259.0 |
4 375.0 |
4 959.0 |
| Zobowiązania długoterminowe |
1 499.259 |
1 939.119 |
2 746.345 |
2 536.442 |
2 327.419 |
2 150.928 |
2 550.437 |
2 543.488 |
2 547.019 |
1 941.0 |
1 592.0 |
1 460.0 |
1 806.0 |
1 597.0 |
1 337.0 |
449.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
32.0 |
55.0 |
92.0 |
93.0 |
| 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 |
5.0 |
138.0 |
115.0 |
121.0 |
24.0 |
| Zobowiązania ogółem |
7 178.602 |
5 492.749 |
6 527.765 |
5 690.495 |
5 258.978 |
5 947.228 |
8 870.921 |
12 395.626 |
14 652.127 |
15 325.0 |
14 477.0 |
13 134.0 |
11 299.0 |
12 124.0 |
13 440.0 |
11 845.0 |
| Kapitał własny |
14 360.381 |
14 121.575 |
14 612.939 |
14 776.623 |
14 516.637 |
14 965.726 |
16 164.374 |
23 106.191 |
24 901.535 |
31 779.0 |
34 899.0 |
38 329.0 |
38 409.0 |
39 543.0 |
41 254.0 |
39 543.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
503.0 |
456.0 |
355.0 |
435.0 |
514.0 |
0.0 |
| Pasywa |
21 538.983 |
19 614.324 |
21 140.704 |
20 467.118 |
19 775.615 |
20 912.954 |
25 035.295 |
35 501.817 |
39 553.662 |
47 104.0 |
49 376.0 |
51 463.0 |
49 708.0 |
51 667.0 |
54 694.0 |
51 388.0 |
| Inwestycje |
2 076.528 |
616.607 |
211.465 |
212.874 |
164.09 |
184.279 |
193.784 |
695.776 |
877.42 |
957.0 |
1 546.0 |
1 629.0 |
1 238.0 |
1 186.0 |
1 211.0 |
2 054.0 |
| Dług (mln) |
2 178.28 |
1 289.51 |
1 755.904 |
1 563.792 |
1 282.03 |
1 091.788 |
1 480.206 |
1 224.744 |
1 213.417 |
931.0 |
648.0 |
737.0 |
1 577.0 |
1 256.0 |
1 268.0 |
767.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 794.204 |
2 544.146 |
4 312.289 |
4 332.022 |
4 700.943 |
5 507.428 |
6 226.612 |
5 913.228 |
4 462.78 |
7 993.0 |
7 679.0 |
7 335.0 |
6 882.0 |
10 589.0 |
12 818.0 |
9 917.0 |
| Dług netto |
384.076 |
(1 254.636) |
(2 556.385) |
(2 768.23) |
(3 418.913) |
(4 415.64) |
(4 746.406) |
(4 688.484) |
(3 249.363) |
(7 062.0) |
(7 031.0) |
(6 598.0) |
(5 305.0) |
(9 333.0) |
(11 550.0) |
(9 150.0) |
| Ticker |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
6289.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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