| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
18 804.781 |
18 452.259 |
18 122.804 |
20 760.683 |
21 373.192 |
23 709.687 |
26 669.201 |
32 667.461 |
36 624.471 |
35 094.308 |
31 722.304 |
32 096.325 |
36 062.5 |
36 150.14 |
34 798.41 |
43 753.717 |
| Aktywa trwałe (mln) |
9 324.132 |
9 026.078 |
9 592.741 |
10 695.421 |
10 824.329 |
11 301.743 |
11 025.965 |
16 853.65 |
21 469.302 |
20 370.837 |
19 446.642 |
18 225.542 |
20 338.544 |
19 531.586 |
20 874.823 |
23 822.344 |
| Rzeczowe aktywa trwałe netto |
7 523.056 |
7 711.263 |
7 940.636 |
9 181.191 |
9 180.628 |
9 519.048 |
9 046.37 |
14 675.628 |
19 668.953 |
18 923.276 |
17 972.713 |
16 763.746 |
18 644.123 |
17 945.158 |
19 279.245 |
19 195.959 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
266.385 |
328.101 |
84.316 |
67.453 |
0.0 |
112.335 |
89.868 |
67.401 |
2 401.704 |
| Wartości niematerialne i prawne |
47.657 |
9.738 |
14.623 |
14.386 |
14.01 |
40.884 |
55.672 |
45.241 |
77.017 |
56.567 |
131.713 |
148.855 |
106.096 |
81.268 |
82.748 |
123.457 |
| Wartość firmy i wartości niematerialne i prawne |
47.657 |
9.738 |
14.623 |
14.386 |
14.01 |
40.884 |
55.672 |
311.626 |
405.118 |
140.883 |
199.166 |
148.855 |
218.431 |
171.136 |
150.149 |
2 525.161 |
| Należności netto |
2 147.776 |
1 824.27 |
2 030.773 |
1 906.836 |
2 422.189 |
3 119.556 |
4 042.352 |
5 277.941 |
2 406.418 |
2 085.75 |
2 200.897 |
1 441.645 |
1 632.984 |
1 591.682 |
981.266 |
3 681.495 |
| Inwestycje długoterminowe |
(243.349) |
801.229 |
1 075.512 |
964.443 |
787.947 |
1 275.337 |
1 463.796 |
1 644.198 |
1 181.329 |
1 292.673 |
1 785.453 |
(98.0) |
(189.0) |
(326.0) |
(360.0) |
271.0 |
| Aktywa obrotowe |
9 480.649 |
9 426.181 |
8 530.063 |
10 065.262 |
10 548.863 |
12 407.94 |
15 643.234 |
15 813.808 |
15 155.166 |
14 723.468 |
12 275.658 |
13 870.782 |
15 723.954 |
16 618.552 |
13 923.584 |
19 931.371 |
| Środki pieniężne i Inwestycje |
4 253.581 |
4 465.075 |
3 135.192 |
4 367.177 |
3 325.856 |
3 622.283 |
5 610.219 |
6 382.467 |
6 957.08 |
6 149.924 |
5 492.713 |
7 876.132 |
8 912.372 |
10 397.504 |
7 904.414 |
7 865.529 |
| Zapasy |
2 610.813 |
2 686.955 |
2 881.419 |
3 154.633 |
3 409.181 |
3 966.582 |
4 140.904 |
2 888.205 |
3 324.189 |
3 738.605 |
2 678.648 |
2 240.015 |
3 131.204 |
3 244.809 |
2 964.081 |
4 883.561 |
| Inwestycje krótkoterminowe |
582.236 |
0.0 |
0.0 |
10.0 |
300.84 |
0.0 |
0.0 |
(849.216) |
(892.543) |
(1 017.537) |
(1 434.567) |
418.736 |
478.171 |
650.003 |
660.901 |
325.007 |
| Środki pieniężne i inne aktywa pieniężne |
3 671.345 |
4 465.075 |
3 135.192 |
4 357.177 |
3 025.016 |
3 622.283 |
5 610.219 |
6 382.467 |
6 957.08 |
6 149.924 |
5 492.713 |
7 876.132 |
8 912.372 |
10 397.504 |
7 904.414 |
7 865.529 |
| Należności krótkoterminowe |
1 616.669 |
2 206.913 |
1 577.178 |
2 366.252 |
2 868.638 |
3 165.545 |
4 471.848 |
3 659.939 |
2 333.476 |
2 478.149 |
1 284.105 |
1 727.817 |
2 306.302 |
2 848.088 |
1 778.176 |
2 836.274 |
| Dług krótkoterminowy |
980.56 |
1 114.06 |
1 270.584 |
1 308.37 |
1 375.596 |
2 033.208 |
2 255.821 |
3 795.071 |
3 373.458 |
3 601.938 |
3 582.198 |
3 502.758 |
4 266.795 |
3 760.391 |
3 687.354 |
4 674.414 |
| Zobowiązania krótkoterminowe |
2 873.519 |
3 713.36 |
3 117.165 |
4 368.58 |
4 637.689 |
6 161.473 |
7 628.244 |
8 411.413 |
6 529.249 |
6 620.164 |
5 617.525 |
6 011.813 |
7 508.538 |
7 593.949 |
6 131.819 |
11 029.905 |
| Rozliczenia międzyokresowe |
46.5 |
41.175 |
115.469 |
470.486 |
165.046 |
664.088 |
561.801 |
401.863 |
272.605 |
143.38 |
170.2 |
538.447 |
497.801 |
429.944 |
177.866 |
300.569 |
| Zobowiązania długoterminowe |
3 724.998 |
3 553.819 |
3 777.769 |
4 803.665 |
4 659.037 |
4 333.019 |
4 981.507 |
9 943.942 |
15 129.624 |
13 178.487 |
11 659.773 |
11 266.696 |
13 058.957 |
12 057.104 |
11 997.146 |
14 464.374 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
12.0 |
9.4 |
36.746 |
35.838 |
38.42 |
31.191 |
16.104 |
29.526 |
67.47 |
0.0 |
54.715 |
42.634 |
758.148 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
508.269 |
532.427 |
29.243 |
22.191 |
16.764 |
275.544 |
192.774 |
120.803 |
278.582 |
| Zobowiązania ogółem |
6 598.517 |
7 267.179 |
6 894.934 |
9 172.245 |
9 296.726 |
10 494.492 |
12 609.751 |
18 355.355 |
21 658.873 |
19 798.651 |
17 277.298 |
17 278.509 |
20 567.495 |
19 651.053 |
18 128.965 |
25 494.279 |
| Kapitał własny |
12 206.264 |
11 185.08 |
11 227.87 |
11 588.438 |
12 076.466 |
13 215.195 |
14 059.45 |
14 312.106 |
14 965.598 |
15 295.657 |
14 445.006 |
14 817.816 |
15 495.005 |
16 499.087 |
16 669.445 |
18 259.438 |
| 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 |
18 804.781 |
18 452.259 |
18 122.804 |
20 760.683 |
21 373.192 |
23 709.687 |
26 669.201 |
32 667.461 |
36 624.471 |
35 094.308 |
31 722.304 |
32 096.325 |
36 062.5 |
36 150.14 |
34 798.41 |
43 753.717 |
| Inwestycje |
338.887 |
801.229 |
1 075.512 |
974.443 |
1 088.787 |
1 275.337 |
1 463.796 |
794.982 |
288.786 |
275.136 |
350.886 |
320.736 |
289.171 |
324.003 |
300.901 |
596.007 |
| Dług (mln) |
3 209.266 |
3 322.856 |
3 802.129 |
4 821.884 |
4 827.066 |
5 151.32 |
6 040.492 |
12 408.85 |
16 737.59 |
15 161.199 |
13 601.432 |
13 178.249 |
15 681.554 |
14 318.799 |
14 139.3 |
16 736.812 |
| Środki pieniężne i inne aktywa pieniężne |
3 671.345 |
4 465.075 |
3 135.192 |
4 357.177 |
3 025.016 |
3 622.283 |
5 610.219 |
6 382.467 |
6 957.08 |
6 149.924 |
5 492.713 |
7 876.132 |
8 912.372 |
10 397.504 |
7 904.414 |
7 865.529 |
| Dług netto |
(462.079) |
(1 142.219) |
666.937 |
464.707 |
1 802.05 |
1 529.037 |
430.273 |
6 026.383 |
9 780.51 |
9 011.275 |
8 108.719 |
5 302.117 |
6 769.182 |
3 921.295 |
6 234.886 |
8 871.283 |
| Ticker |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
6428.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |