| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
47 744.321 |
44 665.553 |
57 314.838 |
64 363.06 |
60 759.497 |
55 195.117 |
57 983.483 |
74 742.706 |
62 110.816 |
60 489.383 |
69 180.044 |
72 319.562 |
77 102.985 |
73 846.527 |
80 155.78 |
99 348.885 |
97 121.987 |
100 781.0 |
114 168.0 |
| Aktywa trwałe (mln) |
13 908.154 |
14 061.388 |
14 606.306 |
14 813.087 |
16 273.002 |
16 812.858 |
17 839.432 |
17 138.035 |
16 449.549 |
16 380.268 |
16 090.467 |
15 729.39 |
16 410.246 |
17 477.964 |
17 147.798 |
22 397.026 |
21 640.731 |
22 398.0 |
23 738.0 |
| Rzeczowe aktywa trwałe netto |
11 857.568 |
11 064.077 |
11 025.717 |
10 724.263 |
10 908.914 |
11 237.704 |
11 151.177 |
11 470.014 |
11 725.252 |
11 592.786 |
11 321.933 |
10 936.17 |
10 743.955 |
10 846.419 |
11 069.428 |
12 888.677 |
13 264.437 |
14 713.0 |
15 251.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
61.389 |
62.431 |
71.458 |
95.432 |
279.452 |
350.502 |
308.426 |
250.553 |
227.581 |
189.681 |
189.282 |
164.131 |
184.107 |
173.234 |
271.217 |
1 186.344 |
1 078.638 |
1 251.0 |
1 874.0 |
| Wartość firmy i wartości niematerialne i prawne |
61.389 |
62.431 |
71.458 |
95.432 |
279.452 |
350.502 |
308.426 |
250.553 |
227.581 |
189.681 |
189.282 |
164.131 |
184.107 |
173.234 |
271.217 |
1 186.344 |
1 078.638 |
1 251.0 |
1 874.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
22 588.289 |
25 325.949 |
19 675.03 |
18 248.591 |
33 459.309 |
28 326.413 |
23 478.431 |
24 909.67 |
29 472.647 |
42 057.964 |
38 923.134 |
39 837.0 |
55 286.0 |
59 562.0 |
63 360.0 |
70 056.0 |
| Inwestycje długoterminowe |
2 006.626 |
2 560.326 |
1 834.485 |
591.277 |
(735.38) |
751.556 |
907.818 |
1 110.641 |
4 255.144 |
4 040.285 |
1 332.168 |
869.689 |
5 042.658 |
6 147.255 |
5 049.0 |
4 631.0 |
6 049.0 |
5 408.0 |
5 413.0 |
| Aktywa obrotowe |
33 836.167 |
30 604.165 |
42 708.532 |
49 549.973 |
44 486.495 |
38 382.259 |
40 144.051 |
57 604.671 |
45 661.263 |
44 109.113 |
53 089.573 |
56 590.169 |
60 692.737 |
56 368.559 |
63 007.979 |
76 951.856 |
75 481.252 |
78 379.0 |
90 427.0 |
| Środki pieniężne i Inwestycje |
7 191.231 |
7 533.954 |
8 327.342 |
10 068.059 |
10 806.031 |
11 577.582 |
15 931.193 |
16 614.413 |
11 464.164 |
12 426.666 |
20 325.717 |
19 812.821 |
10 669.909 |
9 585.077 |
16 954.338 |
6 456.307 |
6 722.273 |
12 875.0 |
17 802.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
16 779.689 |
8 242.742 |
6 588.731 |
5 719.998 |
7 180.297 |
5 511.752 |
7 492.493 |
7 375.514 |
6 875.767 |
5 558.594 |
6 048.158 |
6 020.514 |
12 120.145 |
7 708.011 |
1 551.0 |
1 373.0 |
| Inwestycje krótkoterminowe |
(49.953) |
(3.254) |
999.163 |
1 498.742 |
2 896.528 |
2 199.398 |
2 999.375 |
2 998.975 |
(427.403) |
(7.494) |
2 999.763 |
2 999.88 |
(10.762) |
(7.409) |
(167.638) |
(300.806) |
(385.127) |
(343.0) |
(409.0) |
| Środki pieniężne i inne aktywa pieniężne |
7 191.231 |
7 533.954 |
7 328.179 |
8 569.317 |
7 909.503 |
9 378.184 |
12 931.818 |
13 615.438 |
11 464.164 |
12 426.666 |
17 325.954 |
16 812.941 |
10 669.909 |
9 585.077 |
16 954.338 |
6 456.307 |
6 722.273 |
12 875.0 |
17 802.0 |
| Należności krótkoterminowe |
26 631.747 |
23 830.25 |
35 158.278 |
35 054.537 |
30 786.701 |
23 535.694 |
24 055.257 |
36 010.305 |
23 353.842 |
20 918.606 |
24 333.316 |
27 330.263 |
13 261.31 |
13 302.58 |
12 489.44 |
12 708.854 |
11 351.462 |
10 589.0 |
15 510.0 |
| Dług krótkoterminowy |
4 482.328 |
3 161.779 |
2 380.572 |
1 709.912 |
549.967 |
68.692 |
45.325 |
551.319 |
428.466 |
574.502 |
486.888 |
258.569 |
256.004 |
251.004 |
205.004 |
4 251.252 |
9.996 |
9.0 |
9.0 |
| Zobowiązania krótkoterminowe |
33 711.556 |
30 212.24 |
42 990.914 |
46 839.119 |
38 805.715 |
29 119.616 |
29 571.005 |
43 504.19 |
28 858.629 |
25 475.826 |
31 798.516 |
32 334.05 |
32 748.831 |
26 219.226 |
29 845.851 |
26 661.6 |
19 225.086 |
19 180.0 |
27 822.0 |
| Rozliczenia międzyokresowe |
1 447.823 |
2 220.305 |
3 837.364 |
8 416.799 |
5 101.314 |
3 903.404 |
3 981.299 |
5 115.188 |
3 053.829 |
2 240.757 |
4 328.801 |
2 928.581 |
3 390.641 |
2 408.081 |
3 972.442 |
6 750.068 |
3 769.099 |
5 877.0 |
4 658.0 |
| Zobowiązania długoterminowe |
6 941.212 |
5 479.844 |
1 691.513 |
707.532 |
630.458 |
1 009.245 |
1 110.048 |
854.508 |
1 025.91 |
2 117.246 |
1 953.471 |
2 756.291 |
2 644.983 |
2 615.623 |
2 321.488 |
4 867.768 |
4 006.735 |
2 262.0 |
3 065.0 |
| Rezerwy z tytułu odroczonego podatku |
4.793 |
10.829 |
9.095 |
0.0 |
216.641 |
600.194 |
699.17 |
371.286 |
278.395 |
0.0 |
64.485 |
0.0 |
134.948 |
368.948 |
1.153 |
133.904 |
123.691 |
113.0 |
105.0 |
| 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 |
0.0 |
0.0 |
0.0 |
19.226 |
13.228 |
9.739 |
5.0 |
1.0 |
| Zobowiązania ogółem |
40 652.768 |
35 692.084 |
44 682.427 |
47 546.651 |
39 436.173 |
30 128.861 |
30 681.053 |
44 358.698 |
29 884.539 |
27 593.072 |
33 751.987 |
35 090.341 |
35 393.814 |
28 834.849 |
32 167.339 |
31 529.368 |
23 231.821 |
21 442.0 |
30 887.0 |
| Kapitał własny |
7 077.707 |
8 951.225 |
12 601.255 |
16 764.842 |
21 252.191 |
24 970.27 |
27 199.606 |
30 058.271 |
31 852.69 |
32 434.296 |
34 937.323 |
36 669.895 |
41 049.807 |
45 011.678 |
47 988.441 |
67 819.517 |
73 890.166 |
79 339.0 |
83 281.0 |
| Udziały mniejszościowe |
13.846 |
22.244 |
31.156 |
51.567 |
71.133 |
95.986 |
102.824 |
325.737 |
373.587 |
462.015 |
490.734 |
559.326 |
659.364 |
772.505 |
865.087 |
1 004.606 |
1 036.994 |
778.0 |
806.0 |
| Pasywa |
47 744.321 |
44 665.553 |
57 314.838 |
64 363.06 |
60 759.497 |
55 195.117 |
57 983.483 |
74 742.706 |
62 110.816 |
60 489.383 |
69 180.044 |
72 319.562 |
77 102.985 |
73 846.527 |
80 155.78 |
99 348.885 |
97 121.987 |
100 781.0 |
114 168.0 |
| Inwestycje |
1 956.673 |
2 557.072 |
2 833.648 |
2 090.019 |
2 161.148 |
2 950.954 |
3 907.193 |
4 109.616 |
3 827.741 |
4 032.791 |
4 331.931 |
3 869.569 |
5 031.896 |
6 139.846 |
4 881.362 |
4 330.194 |
5 663.873 |
5 065.0 |
5 004.0 |
| Dług (mln) |
9 080.441 |
6 166.279 |
3 709.24 |
2 015.808 |
549.967 |
68.692 |
45.325 |
609.216 |
745.793 |
742.327 |
696.662 |
423.694 |
383.125 |
342.455 |
258.451 |
4 282.113 |
30.861 |
19.0 |
9.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 191.231 |
7 533.954 |
7 328.179 |
8 569.317 |
7 909.503 |
9 378.184 |
12 931.818 |
13 615.438 |
11 464.164 |
12 426.666 |
17 325.954 |
16 812.941 |
10 669.909 |
9 585.077 |
16 954.338 |
6 456.307 |
6 722.273 |
12 875.0 |
17 802.0 |
| Dług netto |
1 889.21 |
(1 367.675) |
(3 618.939) |
(6 553.509) |
(7 359.536) |
(9 309.492) |
(12 886.493) |
(13 006.222) |
(10 718.371) |
(11 684.339) |
(16 629.292) |
(16 389.247) |
(10 286.784) |
(9 242.622) |
(16 695.887) |
(2 174.194) |
(6 691.412) |
(12 856.0) |
(17 793.0) |
| Ticker |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
6379.T |
| Waluta |
JPY |
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JPY |
JPY |
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JPY |
JPY |
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