| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
13 509.739 |
11 685.016 |
12 037.753 |
12 278.042 |
12 317.118 |
12 471.518 |
12 622.646 |
13 475.508 |
14 016.206 |
15 104.767 |
14 821.869 |
14 664.676 |
18 829.558 |
19 968.11 |
19 976.404 |
19 597.465 |
| Aktywa trwałe (mln) |
2 941.111 |
2 922.775 |
2 907.53 |
2 780.794 |
2 764.515 |
2 737.678 |
2 906.198 |
2 882.481 |
2 931.74 |
3 198.411 |
3 178.859 |
3 533.551 |
4 239.959 |
4 573.191 |
5 230.583 |
5 842.493 |
| Rzeczowe aktywa trwałe netto |
2 563.961 |
2 497.464 |
2 472.747 |
2 402.908 |
2 376.826 |
2 339.484 |
2 502.156 |
2 468.562 |
2 519.4 |
2 755.868 |
2 740.337 |
2 979.147 |
3 564.757 |
3 880.289 |
4 363.531 |
4 803.857 |
| 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 |
5.116 |
71.213 |
60.92 |
50.762 |
40.607 |
30.479 |
23.564 |
36.066 |
42.728 |
65.145 |
57.116 |
75.572 |
115.026 |
85.482 |
65.925 |
44.069 |
| Wartość firmy i wartości niematerialne i prawne |
5.116 |
71.213 |
60.92 |
50.762 |
40.607 |
30.479 |
23.564 |
36.066 |
42.728 |
65.145 |
57.116 |
75.572 |
115.026 |
85.482 |
65.925 |
44.069 |
| Należności netto |
3 842.639 |
2 432.07 |
2 905.587 |
2 889.267 |
2 815.769 |
2 634.018 |
2 627.682 |
3 461.472 |
3 612.302 |
4 503.635 |
4 042.176 |
3 482.573 |
4 759.502 |
3 560.03 |
4 400.24 |
5 580.599 |
| Inwestycje długoterminowe |
48.115 |
45.139 |
45.976 |
12.407 |
16.073 |
23.237 |
29.809 |
35.769 |
124.389 |
139.724 |
131.316 |
154.492 |
202.892 |
225.776 |
435.838 |
645.415 |
| Aktywa obrotowe |
10 568.628 |
8 762.241 |
9 130.223 |
9 497.248 |
9 552.603 |
9 733.84 |
9 716.448 |
10 593.026 |
11 084.465 |
11 906.356 |
11 643.007 |
11 131.122 |
14 589.596 |
15 394.914 |
14 745.817 |
13 754.972 |
| Środki pieniężne i Inwestycje |
5 595.285 |
5 484.744 |
5 432.754 |
5 647.927 |
5 718.904 |
5 970.493 |
5 933.152 |
5 906.779 |
6 206.011 |
5 672.195 |
5 237.217 |
5 373.787 |
6 520.491 |
7 815.676 |
6 365.605 |
5 389.311 |
| Zapasy |
1 123.881 |
836.035 |
790.445 |
951.884 |
1 025.391 |
1 038.133 |
989.443 |
1 023.741 |
928.785 |
981.925 |
1 559.905 |
1 511.636 |
2 098.329 |
2 706.524 |
2 493.888 |
2 744.333 |
| Inwestycje krótkoterminowe |
94.604 |
95.11 |
95.122 |
95.194 |
95.295 |
95.431 |
95.541 |
95.584 |
0.488 |
0.479 |
0.476 |
0.476 |
0.452 |
0.499 |
0.586 |
696.695 |
| Środki pieniężne i inne aktywa pieniężne |
5 500.681 |
5 389.634 |
5 337.632 |
5 552.733 |
5 623.609 |
5 875.062 |
5 837.611 |
5 811.195 |
6 205.523 |
5 671.716 |
5 236.741 |
5 373.311 |
6 520.039 |
7 815.177 |
6 365.019 |
4 692.616 |
| Należności krótkoterminowe |
563.791 |
348.447 |
468.511 |
386.238 |
514.071 |
356.355 |
455.23 |
682.163 |
740.914 |
965.271 |
1 235.05 |
786.947 |
1 320.087 |
1 066.713 |
1 025.751 |
3 265.735 |
| Dług krótkoterminowy |
2 864.301 |
1 695.619 |
1 795.455 |
2 017.555 |
1 919.822 |
2 098.269 |
1 961.148 |
2 173.521 |
2 589.251 |
2 962.09 |
352.497 |
350.772 |
348.972 |
457.169 |
352.345 |
336.819 |
| Zobowiązania krótkoterminowe |
3 780.015 |
2 257.532 |
2 525.059 |
2 761.01 |
2 791.639 |
2 759.539 |
2 765.78 |
3 380.104 |
3 783.941 |
4 598.293 |
3 980.972 |
3 636.799 |
5 678.79 |
5 404.464 |
5 083.142 |
4 691.151 |
| Rozliczenia międzyokresowe |
306.034 |
183.041 |
220.714 |
315.067 |
307.657 |
262.188 |
297.935 |
459.12 |
381.252 |
218.455 |
51.9 |
1 015.063 |
1 572.56 |
1 519.928 |
1 136.305 |
97.0 |
| Zobowiązania długoterminowe |
805.826 |
776.207 |
873.825 |
890.355 |
795.129 |
938.686 |
1 022.977 |
1 052.856 |
1 071.533 |
922.992 |
983.51 |
915.731 |
986.23 |
1 107.31 |
966.666 |
798.614999 |
| 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 |
6.66 |
4.522 |
3.385 |
6.168 |
8.076 |
| Zobowiązania z tytułu leasingu |
0.0 |
67.52 |
57.392 |
47.264 |
37.136 |
27.008 |
23.398 |
37.33 |
36.975 |
35.187 |
24.101 |
25.165 |
14.084 |
9.38 |
6.466 |
1.355 |
| Zobowiązania ogółem |
4 585.841 |
3 033.739 |
3 398.884 |
3 651.365 |
3 586.768 |
3 698.225 |
3 788.757 |
4 432.96 |
4 855.474 |
5 521.285 |
4 964.482 |
4 552.53 |
6 665.02 |
6 511.774 |
6 049.808 |
5 489.766 |
| Kapitał własny |
8 923.898 |
8 651.277 |
8 638.869 |
8 626.677 |
8 730.35 |
8 773.293 |
8 833.889 |
9 042.548 |
9 160.732 |
9 583.482 |
9 857.387 |
10 112.146 |
12 164.538 |
13 456.336 |
13 926.596 |
14 107.697 |
| 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 |
13 509.739 |
11 685.016 |
12 037.753 |
12 278.042 |
12 317.118 |
12 471.518 |
12 622.646 |
13 475.508 |
14 016.206 |
15 104.767 |
14 821.869 |
14 664.676 |
18 829.558 |
19 968.11 |
19 976.404 |
19 597.463 |
| Inwestycje |
142.719 |
140.249 |
141.098 |
107.601 |
111.368 |
118.668 |
125.35 |
131.353 |
124.877 |
140.203 |
131.792 |
154.968 |
203.344 |
226.275 |
436.424 |
1 342.11 |
| Dług (mln) |
3 118.167 |
1 963.893 |
2 110.617 |
2 295.891 |
2 073.63 |
2 354.344 |
2 278.324 |
2 486.641 |
2 894.478 |
3 122.801 |
560.71 |
520.362 |
621.387 |
874.421 |
660.831 |
541.725 |
| Środki pieniężne i inne aktywa pieniężne |
5 500.681 |
5 389.634 |
5 337.632 |
5 552.733 |
5 623.609 |
5 875.062 |
5 837.611 |
5 811.195 |
6 205.523 |
5 671.716 |
5 236.741 |
5 373.311 |
6 520.039 |
7 815.177 |
6 365.019 |
4 692.616 |
| Dług netto |
(2 382.514) |
(3 425.741) |
(3 227.015) |
(3 256.842) |
(3 549.979) |
(3 520.718) |
(3 559.287) |
(3 324.554) |
(3 311.045) |
(2 548.915) |
(4 676.031) |
(4 852.949) |
(5 898.652) |
(6 940.756) |
(5 704.188) |
(4 150.891) |
| Ticker |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
6291.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |