| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
27 854.93 |
26 746.878 |
27 223.211 |
26 882.885 |
25 401.517 |
32 771.608 |
33 756.981 |
39 277.812 |
35 829.767 |
40 303.889 |
66 489.971 |
69 188.062 |
64 979.481 |
66 438.606 |
65 401.748 |
73 074.494 |
| Aktywa trwałe (mln) |
14 635.32 |
12 233.114 |
11 883.315 |
11 694.954 |
12 165.725 |
19 496.374 |
19 450.831 |
19 948.687 |
17 489.598 |
17 304.266 |
31 637.635 |
31 381.032 |
28 649.617 |
28 818.29 |
27 966.743 |
28 092.382 |
| Rzeczowe aktywa trwałe netto |
7 042.354 |
6 577.082 |
6 154.229 |
5 972.619 |
5 957.504 |
8 161.768 |
7 994.675 |
9 292.959 |
9 037.664 |
9 128.495 |
10 368.42 |
10 671.232 |
11 103.024 |
10 678.798 |
10 387.865 |
10 842.093 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
358.765 |
3 310.621 |
3 232.066 |
3 269.78 |
2 355.024 |
2 157.331 |
11 231.79 |
10 429.637 |
8 941.646 |
8 699.406 |
8 156.084 |
7 936.417 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
73.876 |
93.097 |
1 280.393 |
1 405.941 |
1 381.041 |
1 173.791 |
980.957 |
4 752.215 |
3 669.159 |
2 529.138 |
1 607.413 |
1 561.23 |
1 441.502 |
| Wartość firmy i wartości niematerialne i prawne |
80.549 |
70.961 |
81.231 |
73.876 |
451.862 |
4 591.014 |
4 638.007 |
4 650.821 |
3 528.815 |
3 138.288 |
15 984.005 |
14 098.796 |
11 470.784 |
10 306.819 |
9 717.314 |
9 377.919 |
| Należności netto |
3 793.105 |
3 357.803 |
5 211.578 |
5 692.423 |
6 216.868 |
6 164.475 |
8 224.295 |
11 500.464 |
10 607.337 |
9 389.162 |
17 244.113 |
24 539.795 |
20 721.996 |
21 191.461 |
18 756.079 |
21 079.221 |
| Inwestycje długoterminowe |
4 036.72 |
915.606 |
2 080.057 |
2 247.883 |
3 821.887 |
4 800.577 |
5 238.421 |
4 542.363 |
3 274.437 |
3 468.283 |
3 597.289 |
5 136.994 |
4 428.664 |
5 943.467 |
5 843.73 |
5 822.619 |
| Aktywa obrotowe |
13 219.61 |
14 513.764 |
15 339.896 |
15 187.931 |
13 235.789 |
13 275.23 |
14 306.147 |
19 329.122 |
18 340.168 |
22 999.621 |
34 852.334 |
37 807.027 |
36 329.86 |
37 620.314 |
37 435.002 |
44 982.11 |
| Środki pieniężne i Inwestycje |
8 165.079 |
10 200.778 |
9 542.433 |
8 783.294 |
6 447.664 |
5 879.638 |
4 478.758 |
6 159.221 |
5 351.038 |
11 563.207 |
10 847.786 |
9 344.718 |
10 669.382 |
12 147.701 |
14 225.298 |
16 429.604 |
| Zapasy |
1 096.398 |
926.46 |
508.717 |
649.123 |
542.335 |
996.627 |
1 023.302 |
1 169.157 |
1 289.803 |
1 309.428 |
2 529.599 |
2 492.412 |
3 080.65 |
2 991.24 |
2 976.731 |
4 029.393 |
| Inwestycje krótkoterminowe |
1 667.133 |
2 959.408 |
2 413.833 |
2 443.667 |
809.305 |
404.404 |
304.158 |
405.21 |
556.491 |
295.571 |
231.085 |
33.206 |
100.58 |
33.206 |
33.207 |
33.207 |
| Środki pieniężne i inne aktywa pieniężne |
6 497.946 |
7 241.37 |
7 128.6 |
6 339.627 |
5 638.359 |
5 475.234 |
4 174.6 |
5 754.011 |
4 794.547 |
11 267.636 |
10 616.701 |
9 344.718 |
10 568.802 |
12 147.701 |
14 225.298 |
16 429.604 |
| Należności krótkoterminowe |
1 175.242 |
733.518 |
1 010.568 |
1 254.193 |
1 122.005 |
1 103.209 |
1 976.429 |
2 391.873 |
1 862.005 |
2 458.457 |
3 649.761 |
4 365.794 |
2 929.55 |
2 174.905 |
2 173.831 |
3 478.728 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 194.414 |
1 284.071 |
3 860.929 |
1 103.328 |
756.275 |
3 644.758 |
2 524.983 |
3 734.921 |
7 612.908 |
5 330.63 |
7 225.697 |
| Zobowiązania krótkoterminowe |
2 732.206 |
2 158.791 |
2 845.703 |
2 374.612 |
2 388.991 |
4 670.688 |
5 532.579 |
9 903.063 |
6 549.585 |
8 295.33 |
18 807.767 |
19 707.928 |
18 372.398 |
18 281.454 |
17 366.166 |
23 380.814 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 511.02 |
1 564.034 |
2 779.445 |
2 870.374 |
4 065.702 |
8 174.428 |
10 562.293 |
9 268.565 |
6 905.121 |
7 695.985 |
10 279.221 |
| Zobowiązania długoterminowe |
1 501.819 |
1 204.688 |
1 350.108 |
1 254.48 |
1 316.23 |
4 771.012 |
3 872.451 |
3 930.058 |
3 580.153 |
4 503.084 |
19 089.801 |
18 998.495 |
16 490.641 |
16 477.917 |
14 962.525 |
13 655.96 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
163.879 |
11.704 |
0.0 |
571.907 |
702.205 |
648.968 |
605.857 |
474.054 |
1 108.229 |
1 099.141 |
741.066 |
834.376 |
847.195 |
761.358 |
| 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 |
3.124 |
40.004 |
1.94 |
0.0 |
30.07 |
| Zobowiązania ogółem |
4 234.025 |
3 363.479 |
4 195.811 |
3 629.092 |
3 705.221 |
9 441.7 |
9 405.03 |
13 833.121 |
10 129.738 |
12 798.414 |
37 897.568 |
38 706.423 |
34 863.039 |
34 759.371 |
32 328.691 |
37 036.774 |
| Kapitał własny |
23 620.905 |
23 383.399 |
23 027.4 |
23 253.793 |
21 696.295 |
23 329.907 |
24 351.949 |
25 444.689 |
25 700.027 |
27 505.473 |
28 592.402 |
30 481.637 |
30 116.44 |
31 679.234 |
33 073.055 |
36 037.719 |
| Udziały mniejszościowe |
1 523.514 |
1 657.252 |
1 846.931 |
1 988.671 |
0.0 |
69.397 |
46.878 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.6 |
0.0 |
0.0 |
0.0 |
| Pasywa |
27 854.93 |
26 746.878 |
27 223.211 |
26 882.885 |
25 401.516 |
32 702.21 |
33 710.101 |
39 277.81 |
35 829.765 |
40 303.887 |
66 489.97 |
69 188.06 |
64 918.879 |
66 438.605 |
65 401.746 |
73 074.493 |
| Inwestycje |
5 703.853 |
3 875.014 |
4 493.89 |
4 691.55 |
4 631.192 |
5 204.981 |
5 542.579 |
4 947.573 |
3 830.928 |
3 763.854 |
3 828.374 |
5 103.377 |
4 529.244 |
5 911.195 |
5 824.405 |
5 802.723 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 282.558 |
3 046.199 |
5 795.077 |
2 652.203 |
2 932.065 |
19 594.54 |
18 308.957 |
17 209.624 |
20 838.14 |
17 121.323 |
18 072.19 |
| Środki pieniężne i inne aktywa pieniężne |
6 497.946 |
7 241.37 |
7 128.6 |
6 339.627 |
5 638.359 |
5 475.234 |
4 174.6 |
5 754.011 |
4 794.547 |
11 267.636 |
10 616.701 |
9 344.718 |
10 568.802 |
12 147.701 |
14 225.298 |
16 429.604 |
| Dług netto |
(6 497.946) |
(7 241.37) |
(7 128.6) |
(6 339.627) |
(5 638.359) |
(2 192.676) |
(1 128.401) |
41.066 |
(2 142.344) |
(8 335.571) |
8 977.839 |
8 964.239 |
6 640.822 |
8 690.439 |
2 896.025 |
1 642.586 |
| Ticker |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
6357.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |