| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
15 649.744 |
14 472.698 |
15 571.63 |
15 062.785 |
15 520.889 |
18 266.143 |
19 223.725 |
22 491.089 |
26 980.854 |
33 902.812 |
47 493.31 |
54 777.241 |
59 531.184 |
88 290.514 |
126 482.0 |
156 136.0 |
| Aktywa trwałe (mln) |
6 844.207 |
6 806.671 |
6 368.931 |
5 962.477 |
6 012.269 |
6 719.617 |
6 882.86 |
6 925.828 |
7 588.426 |
9 083.804 |
12 794.203 |
18 481.29 |
19 587.985 |
21 834.914 |
26 493.0 |
35 996.0 |
| Rzeczowe aktywa trwałe netto |
5 918.621 |
5 605.802 |
5 323.075 |
5 028.649 |
5 216.585 |
5 810.947 |
6 027.792 |
6 002.607 |
6 545.689 |
7 908.882 |
11 636.917 |
16 411.241 |
16 657.703 |
17 481.055 |
22 102.0 |
22 621.0 |
| Wartość firmy |
0.247 |
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 |
2 319.0 |
| Wartości niematerialne i prawne |
182.46 |
190.325 |
0.0 |
0.0 |
0.0 |
201.276 |
244.607 |
241.175 |
237.307 |
245.912 |
240.527 |
569.622 |
543.893 |
614.525 |
643.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
182.707 |
190.325 |
239.529 |
206.325 |
204.828 |
201.276 |
244.607 |
241.175 |
237.307 |
245.912 |
240.527 |
569.622 |
543.893 |
614.525 |
643.0 |
2 319.0 |
| Należności netto |
2 679.064 |
2 075.645 |
3 105.507 |
3 006.938 |
3 007.043 |
4 256.933 |
4 214.145 |
6 385.233 |
7 788.987 |
8 306.206 |
8 640.286 |
11 410.015 |
11 341.98 |
18 915.235 |
26 722.0 |
26 446.0 |
| Inwestycje długoterminowe |
441.859 |
521.616 |
377.12 |
322.044 |
371.404 |
0.0 |
341.275 |
340.673 |
307.645 |
412.605 |
910.0 |
641.0 |
1 157.0 |
1 694.0 |
2 454.0 |
4 936.0 |
| Aktywa obrotowe |
8 805.537 |
7 666.027 |
9 202.699 |
9 100.308 |
9 508.62 |
11 546.526 |
12 340.865 |
15 565.261 |
19 392.427 |
24 819.008 |
34 699.104 |
36 295.949 |
39 943.197 |
66 455.598 |
99 986.0 |
120 140.0 |
| Środki pieniężne i Inwestycje |
2 482.929 |
2 302.104 |
1 917.529 |
2 433.002 |
2 889.791 |
3 342.065 |
3 850.283 |
4 494.081 |
6 360.169 |
8 652.351 |
11 538.131 |
12 838.078 |
16 825.096 |
23 631.72 |
28 292.0 |
37 951.0 |
| Zapasy |
3 582.092 |
3 263.913 |
4 051.743 |
3 621.682 |
3 540.063 |
3 778.374 |
4 095.213 |
4 524.53 |
4 833.146 |
7 420.517 |
14 068.385 |
11 638.239 |
11 115.179 |
22 424.023 |
42 833.0 |
53 284.0 |
| Inwestycje krótkoterminowe |
(233.958) |
(155.649) |
(93.946) |
(48.348) |
(123.0) |
0.0 |
(100.569) |
(83.578) |
0.0 |
0.0 |
(566.303) |
(302.94) |
(347.213) |
(375.589) |
(1 085.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 482.929 |
2 302.104 |
1 917.529 |
2 433.002 |
2 889.791 |
3 342.065 |
3 850.283 |
4 494.081 |
6 360.169 |
8 652.351 |
11 538.131 |
12 838.078 |
16 825.096 |
23 631.72 |
28 292.0 |
37 951.0 |
| Należności krótkoterminowe |
690.392 |
559.245 |
1 084.679 |
883.316 |
757.223 |
1 369.931 |
1 165.589 |
1 323.752 |
2 697.024 |
2 719.676 |
2 567.61 |
3 054.419 |
2 618.774 |
6 850.5 |
7 350.0 |
6 392.0 |
| Dług krótkoterminowy |
4 247.602 |
3 746.627 |
3 257.694 |
3 291.518 |
2 984.077 |
2 979.573 |
2 963.811 |
3 001.341 |
3 420.986 |
4 426.371 |
8 900.511 |
9 883.988 |
11 470.057 |
11 924.719 |
14 936.0 |
16 339.0 |
| Zobowiązania krótkoterminowe |
5 571.949 |
5 158.589 |
5 588.897 |
5 258.36 |
4 871.861 |
5 649.962 |
5 651.452 |
6 933.326 |
9 432.754 |
9 765.34 |
15 134.833 |
17 718.6 |
18 854.959 |
28 491.876 |
33 044.0 |
36 430.0 |
| Rozliczenia międzyokresowe |
312.241 |
178.624 |
524.66 |
390.013 |
434.574 |
674.51 |
731.666 |
1 810.956 |
1 655.268 |
1 795.503 |
2 421.887 |
2 551.743 |
3 090.312 |
6 532.911 |
6 739.0 |
4 567.0 |
| Zobowiązania długoterminowe |
2 116.984 |
2 112.099 |
2 416.427 |
2 306.743 |
2 503.252 |
2 422.207 |
2 022.133 |
2 094.973 |
1 316.786 |
3 290.217 |
8 417.004 |
8 487.531 |
6 070.482 |
9 576.398 |
18 646.0 |
20 153.0 |
| Rezerwy z tytułu odroczonego podatku |
181.682 |
56.127 |
58.262 |
75.351 |
83.26 |
117.804 |
14.44 |
184.434 |
124.72 |
143.18 |
36.54 |
427.305 |
320.04 |
399.741 |
105.0 |
997.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
6.473 |
5.06 |
4.713 |
3.312 |
1.91 |
0.771 |
0.0 |
0.0 |
0.529 |
8.021 |
5.812 |
3.455 |
1.099 |
1.099 |
7.0 |
| Zobowiązania ogółem |
7 688.933 |
7 270.688 |
8 005.324 |
7 565.103 |
7 375.113 |
8 072.169 |
7 673.585 |
9 028.299 |
10 749.54 |
13 055.557 |
23 551.837 |
26 206.131 |
24 925.441 |
38 068.274 |
51 690.0 |
56 583.0 |
| Kapitał własny |
6 902.967 |
6 222.617 |
6 513.841 |
6 379.087 |
6 794.549 |
8 216.513 |
9 609.136 |
11 557.991 |
14 176.721 |
20 847.253 |
23 941.473 |
28 571.11 |
34 605.743 |
50 222.24 |
74 792.0 |
99 550.0 |
| Udziały mniejszościowe |
1 057.844 |
979.393 |
1 052.465 |
1 118.595 |
1 351.227 |
1 977.461 |
1 941.004 |
1 904.799 |
2 054.593 |
3 828.071 |
3 337.323 |
3 226.28 |
3 693.891 |
4 788.105 |
6 487.0 |
7 251.0 |
| Pasywa |
15 649.744 |
14 472.698 |
15 571.63 |
15 062.785 |
15 520.889 |
18 266.143 |
19 223.725 |
22 491.089 |
26 980.854 |
33 902.81 |
47 493.31 |
54 777.241 |
59 531.184 |
88 290.514 |
126 482.0 |
156 136.0 |
| Inwestycje |
207.901 |
365.967 |
283.174 |
273.696 |
248.404 |
235.504 |
240.706 |
257.095 |
307.645 |
412.605 |
343.697 |
338.06 |
809.787 |
1 318.411 |
1 369.0 |
4 936.0 |
| Dług (mln) |
5 832.762 |
5 444.681 |
5 252.465 |
5 152.219 |
4 980.885 |
4 788.489 |
4 389.356 |
4 346.105 |
3 989.23 |
7 085.891 |
16 843.773 |
17 693.055 |
16 769.223 |
20 886.17 |
32 823.0 |
34 513.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 482.929 |
2 302.104 |
1 917.529 |
2 433.002 |
2 889.791 |
3 342.065 |
3 850.283 |
4 494.081 |
6 360.169 |
8 652.351 |
11 538.131 |
12 838.078 |
16 825.096 |
23 631.72 |
28 292.0 |
37 951.0 |
| Dług netto |
3 349.833 |
3 142.577 |
3 334.936 |
2 719.217 |
2 091.094 |
1 446.424 |
539.073 |
(147.976) |
(2 370.939) |
(1 566.46) |
5 305.642 |
4 854.977 |
(55.873) |
(2 745.55) |
4 531.0 |
(3 438.0) |
| Ticker |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
6323.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |