| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
34 360.21 |
27 949.66 |
26 738.692 |
27 288.705 |
26 817.781 |
25 896.89 |
29 132.335 |
31 735.344 |
32 327.17 |
36 036.778 |
40 453.717 |
43 968.723 |
43 124.932 |
51 790.516 |
71 333.064 |
73 468.553 |
| Aktywa trwałe (mln) |
16 710.136 |
15 145.253 |
14 193.148 |
13 619.694 |
12 665.019 |
12 884.55 |
13 419.017 |
14 326.799 |
14 813.907 |
15 270.424 |
16 497.098 |
17 133.643 |
18 570.841 |
21 833.008 |
27 113.464 |
27 508.337 |
| Rzeczowe aktywa trwałe netto |
11 932.127 |
11 371.752 |
10 369.645 |
9 773.804 |
9 696.78 |
10 216.661 |
10 622.634 |
10 788.798 |
11 497.468 |
11 442.086 |
11 580.08 |
12 117.231 |
13 780.955 |
16 240.458 |
21 026.894 |
21 359.797 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.695 |
42.018 |
54.835 |
185.634 |
130.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 153.241 |
1 440.773 |
1 149.323 |
878.695 |
719.233 |
558.338 |
489.33 |
572.657 |
511.06 |
553.871 |
654.358 |
657.648 |
686.836 |
636.52 |
1 306.83 |
1 162.199 |
| Wartość firmy i wartości niematerialne i prawne |
1 153.241 |
1 440.773 |
1 149.323 |
878.695 |
719.233 |
632.033 |
531.348 |
627.492 |
696.694 |
684.631 |
654.358 |
657.648 |
686.836 |
636.52 |
1 306.83 |
1 162.199 |
| Należności netto |
9 918.812 |
3 331.848 |
5 648.393 |
5 533.075 |
5 818.396 |
3 855.152 |
6 297.491 |
7 241.423 |
7 464.477 |
8 503.604 |
8 913.613 |
9 352.845 |
7 053.977 |
8 892.523 |
11 543.853 |
11 766.773 |
| Inwestycje długoterminowe |
3 046.408 |
1 822.281 |
2 318.16 |
2 606.299 |
1 871.161 |
1 645.766 |
1 829.304 |
2 576.193 |
2 292.441 |
2 864.296 |
0.0 |
3 375.0 |
2 974.0 |
4 386.0 |
4 518.0 |
4 613.0 |
| Aktywa obrotowe |
17 650.074 |
12 804.407 |
12 545.544 |
13 669.011 |
14 152.762 |
13 012.336 |
15 713.316 |
17 408.543 |
17 513.259 |
20 766.351 |
23 956.616 |
26 835.077 |
24 554.088 |
29 957.506 |
44 219.598 |
45 960.213 |
| Środki pieniężne i Inwestycje |
3 351.232 |
4 399.486 |
3 896.809 |
5 141.735 |
4 708.456 |
5 608.11 |
5 921.843 |
6 127.439 |
6 256.544 |
5 852.777 |
6 182.267 |
7 651.77 |
10 015.966 |
10 686.47 |
12 407.734 |
16 547.017 |
| Zapasy |
4 052.743 |
4 871.683 |
2 806.665 |
2 733.062 |
3 372.13 |
3 293.905 |
3 175.31 |
3 453.218 |
3 281.363 |
5 739.17 |
7 889.725 |
8 282.683 |
6 654.427 |
9 153.339 |
18 572.057 |
15 407.067 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(105.079) |
0.0 |
(628.206) |
(283.672) |
(530.138) |
(661.681) |
(683.337) |
| Środki pieniężne i inne aktywa pieniężne |
3 351.232 |
4 399.486 |
3 896.809 |
5 141.735 |
4 708.456 |
5 608.11 |
5 921.843 |
6 127.439 |
6 256.544 |
5 852.777 |
6 182.267 |
7 651.77 |
10 015.966 |
10 686.47 |
12 407.734 |
16 547.017 |
| Należności krótkoterminowe |
3 996.386 |
1 083.58 |
2 042.722 |
1 981.997 |
2 394.615 |
984.805 |
2 108.731 |
2 572.637 |
2 847.866 |
3 474.188 |
3 943.838 |
1 631.02 |
1 648.428 |
4 214.77 |
5 110.149 |
2 411.521 |
| Dług krótkoterminowy |
7 797.8 |
10 796.582 |
7 361.68 |
4 690.8 |
4 394.876 |
2 537.787 |
3 449.4 |
2 427.643 |
1 759.689 |
2 276.98 |
2 621.662 |
6 410.0 |
5 022.49 |
2 928.881 |
6 771.512 |
11 463.15 |
| Zobowiązania krótkoterminowe |
12 843.841 |
12 548.288 |
10 516.418 |
8 501.558 |
8 397.316 |
4 982.777 |
7 060.483 |
7 130.082 |
6 738.759 |
8 574.634 |
10 871.444 |
11 485.841 |
10 603.4 |
14 640.298 |
25 525.952 |
19 747.763 |
| Rozliczenia międzyokresowe |
617.678 |
303.541 |
304.381 |
839.525 |
697.45 |
549.069 |
627.107 |
1 052.929 |
854.083 |
1 184.363 |
0.0 |
869.461 |
1 010.15 |
1 748.748 |
8 486.521 |
4 019.078 |
| Zobowiązania długoterminowe |
5 121.88 |
4 311.672 |
5 130.655 |
4 016.035 |
2 493.982 |
3 841.872 |
4 162.169 |
3 544.879 |
3 640.735 |
2 361.542 |
1 677.123 |
4 759.923 |
5 503.71 |
5 646.463 |
4 685.788 |
6 097.538 |
| Rezerwy z tytułu odroczonego podatku |
255.042 |
82.898 |
151.469 |
227.849 |
178.411 |
144.359 |
202.841 |
405.235 |
358.51 |
485.555 |
611.796 |
0.848 |
9.193 |
6.86 |
227.071 |
848.444 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.431 |
2.607 |
9.525 |
7.055 |
4.375 |
2.912 |
0.0 |
398.349 |
355.824 |
509.007 |
593.537 |
| Zobowiązania ogółem |
17 965.721 |
16 859.96 |
15 647.073 |
12 517.593 |
10 891.298 |
8 824.649 |
11 222.652 |
10 674.961 |
10 379.494 |
10 936.176 |
12 548.567 |
16 245.764 |
16 107.11 |
20 286.761 |
30 211.74 |
25 845.301 |
| Kapitał własny |
16 394.489 |
11 089.7 |
11 091.619 |
14 771.112 |
15 926.483 |
16 871.946 |
17 652.15 |
20 741.608 |
21 580.141 |
24 694.489 |
27 905.15 |
27 722.959 |
27 017.822 |
31 503.755 |
41 121.324 |
47 623.252 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
200.295 |
257.533 |
318.775 |
367.535 |
406.113 |
0.0 |
106.925 |
92.079 |
322.584 |
392.639 |
401.624 |
| Pasywa |
34 360.21 |
27 949.66 |
26 738.692 |
27 288.705 |
26 817.781 |
25 896.89 |
29 132.335 |
31 735.344 |
32 327.17 |
36 036.778 |
40 453.717 |
43 968.723 |
43 124.932 |
51 790.516 |
71 333.064 |
73 468.553 |
| Inwestycje |
3 046.408 |
1 822.281 |
2 318.16 |
2 606.299 |
1 871.161 |
1 645.766 |
1 829.304 |
2 576.193 |
2 292.441 |
2 759.217 |
3 602.523 |
2 746.794 |
2 690.328 |
3 855.862 |
3 856.319 |
3 929.663 |
| Dług (mln) |
11 903.3 |
14 259.082 |
11 557.18 |
7 693.3 |
5 927.376 |
5 419.979 |
6 644.244 |
5 280.335 |
4 665.196 |
3 906.143 |
3 428.537 |
10 496.875 |
9 785.224 |
7 805.824 |
10 419.007 |
15 873.537 |
| Środki pieniężne i inne aktywa pieniężne |
3 351.232 |
4 399.486 |
3 896.809 |
5 141.735 |
4 708.456 |
5 608.11 |
5 921.843 |
6 127.439 |
6 256.544 |
5 852.777 |
6 182.267 |
7 651.77 |
10 015.966 |
10 686.47 |
12 407.734 |
16 547.017 |
| Dług netto |
8 552.068 |
9 859.596 |
7 660.371 |
2 551.565 |
1 218.92 |
(188.131) |
722.401 |
(847.104) |
(1 591.348) |
(1 946.634) |
(2 753.73) |
2 845.105 |
(230.742) |
(2 880.646) |
(1 988.727) |
(673.48) |
| Ticker |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
6315.T |
| Waluta |
JPY |
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