| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
30 853.524 |
38 635.883 |
43 752.659 |
43 169.0 |
45 517.0 |
51 532.0 |
65 216.0 |
70 050.0 |
94 480.0 |
98 030.0 |
104 843.0 |
98 735.0 |
102 409.0 |
101 350.0 |
91 271.0 |
80 825.0 |
77 233.0 |
86 148.0 |
92 871.0 |
| Aktywa trwałe (mln) |
9 444.775 |
12 114.537 |
15 073.435 |
14 907.0 |
16 560.0 |
15 883.0 |
18 802.0 |
22 417.0 |
32 014.0 |
30 310.0 |
31 117.0 |
28 771.0 |
33 089.0 |
27 024.0 |
23 492.0 |
20 869.0 |
18 190.0 |
19 001.0 |
18 974.0 |
| Rzeczowe aktywa trwałe netto |
7 069.16 |
8 060.658 |
9 437.343 |
9 071.0 |
11 735.0 |
10 845.0 |
13 698.0 |
17 461.0 |
26 396.0 |
24 079.0 |
23 271.0 |
21 995.0 |
25 945.0 |
21 120.0 |
18 475.0 |
17 980.0 |
15 213.0 |
15 614.0 |
15 030.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
451.0 |
375.0 |
299.0 |
203.0 |
105.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
155.879 |
206.403 |
329.743 |
981.0 |
1 205.0 |
1 073.0 |
1 139.0 |
1 122.0 |
1 095.0 |
1 302.0 |
1 756.0 |
1 533.0 |
1 428.0 |
1 299.0 |
1 169.0 |
216.0 |
188.0 |
202.0 |
213.0 |
| Wartość firmy i wartości niematerialne i prawne |
155.879 |
206.403 |
329.743 |
981.0 |
1 656.0 |
1 448.0 |
1 438.0 |
1 325.0 |
1 200.0 |
1 309.0 |
1 756.0 |
1 533.0 |
1 428.0 |
1 299.0 |
1 169.0 |
216.0 |
188.0 |
202.0 |
213.0 |
| Należności netto |
10 548.723 |
12 531.378 |
15 579.519 |
14 849.0 |
13 685.0 |
15 382.0 |
20 476.0 |
23 987.0 |
31 263.0 |
31 402.0 |
34 424.0 |
25 407.0 |
20 339.0 |
23 293.0 |
19 921.0 |
15 773.0 |
17 599.0 |
21 030.0 |
28 897.0 |
| Inwestycje długoterminowe |
2 102.306 |
3 727.03 |
5 163.914 |
4 574.0 |
2 540.0 |
2 971.0 |
3 233.0 |
3 205.0 |
3 848.0 |
4 250.0 |
5 283.0 |
1 388.0 |
434.0 |
433.0 |
3 611.0 |
2 412.0 |
2 591.0 |
2 550.0 |
3 063.0 |
| Aktywa obrotowe |
21 408.749 |
26 521.346 |
28 679.224 |
28 262.0 |
28 957.0 |
35 649.0 |
46 414.0 |
47 633.0 |
62 460.0 |
67 713.0 |
73 721.0 |
69 959.0 |
69 315.0 |
74 323.0 |
67 773.0 |
59 952.0 |
59 040.0 |
67 143.0 |
73 893.0 |
| Środki pieniężne i Inwestycje |
3 083.489 |
5 192.986 |
3 046.989 |
2 825.0 |
5 066.0 |
9 998.0 |
7 989.0 |
6 173.0 |
6 581.0 |
8 225.0 |
8 589.0 |
18 470.0 |
12 430.0 |
12 014.0 |
23 240.0 |
24 868.0 |
21 092.0 |
13 189.0 |
13 646.0 |
| Zapasy |
7 630.898 |
8 709.167 |
9 501.611 |
9 448.0 |
9 584.0 |
9 136.0 |
16 480.0 |
16 515.0 |
23 743.0 |
25 973.0 |
28 459.0 |
23 513.0 |
34 018.0 |
37 054.0 |
22 967.0 |
17 622.0 |
18 479.0 |
30 454.0 |
29 861.0 |
| Inwestycje krótkoterminowe |
(936.44) |
(652.496) |
(866.353) |
(669.0) |
(1 019.0) |
(739.0) |
(1 034.0) |
(1 215.0) |
(1 414.0) |
(1 515.0) |
(1 483.0) |
1 951.0 |
2 172.0 |
2 310.0 |
11 386.0 |
10 098.0 |
5 622.0 |
2 343.0 |
(1 617.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 083.489 |
5 192.986 |
3 046.989 |
2 825.0 |
5 066.0 |
9 998.0 |
7 989.0 |
6 173.0 |
6 581.0 |
8 225.0 |
8 589.0 |
16 519.0 |
10 258.0 |
9 704.0 |
11 854.0 |
14 770.0 |
15 470.0 |
10 846.0 |
13 646.0 |
| Należności krótkoterminowe |
1 132.932 |
1 344.533 |
1 879.591 |
6 653.0 |
6 455.0 |
7 610.0 |
10 067.0 |
13 334.0 |
11 758.0 |
11 889.0 |
14 433.0 |
13 021.0 |
15 445.0 |
13 053.0 |
8 334.0 |
7 390.0 |
8 735.0 |
11 179.0 |
9 380.0 |
| Dług krótkoterminowy |
5 709.189 |
5 593.38 |
5 871.22 |
7 480.0 |
10 226.0 |
5 570.0 |
14 668.0 |
16 746.0 |
20 865.0 |
15 473.0 |
7 546.0 |
7 329.0 |
5 240.0 |
4 603.0 |
9 497.0 |
3 904.0 |
4 084.0 |
13 065.0 |
17 456.0 |
| Zobowiązania krótkoterminowe |
12 511.952 |
13 374.964 |
15 632.546 |
15 927.0 |
19 364.0 |
16 155.0 |
29 526.0 |
32 573.0 |
40 639.0 |
34 865.0 |
31 699.0 |
29 111.0 |
29 390.0 |
26 351.0 |
25 453.0 |
17 783.0 |
18 738.0 |
32 889.0 |
34 799.0 |
| Rozliczenia międzyokresowe |
5 451.134 |
6 299.291 |
7 715.929 |
1 453.0 |
2 109.0 |
2 697.0 |
4 421.0 |
2 027.0 |
7 464.0 |
6 203.0 |
8 770.0 |
7 283.0 |
7 886.0 |
7 980.0 |
6 519.0 |
5 716.0 |
5 150.0 |
7 737.0 |
6 454.0 |
| Zobowiązania długoterminowe |
676.395 |
2 393.357 |
2 637.616 |
1 523.0 |
1 449.0 |
1 921.0 |
1 010.0 |
2 504.0 |
11 219.0 |
14 562.0 |
8 202.0 |
2 609.0 |
9 119.0 |
8 207.0 |
6 525.0 |
4 047.0 |
2 503.0 |
1 628.0 |
1 558.0 |
| Rezerwy z tytułu odroczonego podatku |
345.385 |
2 141.083 |
2 366.402 |
1 269.0 |
23.0 |
329.0 |
447.0 |
386.0 |
569.0 |
779.0 |
974.0 |
545.0 |
362.0 |
503.0 |
778.0 |
633.0 |
588.0 |
475.0 |
564.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
13 188.347 |
15 768.321 |
18 270.162 |
17 450.0 |
20 813.0 |
18 076.0 |
30 536.0 |
35 077.0 |
51 858.0 |
49 427.0 |
39 901.0 |
31 720.0 |
38 509.0 |
34 558.0 |
31 978.0 |
21 830.0 |
21 241.0 |
34 517.0 |
36 357.0 |
| Kapitał własny |
17 665.177 |
22 867.562 |
25 482.497 |
25 719.0 |
23 365.0 |
32 040.0 |
33 014.0 |
33 053.0 |
40 192.0 |
45 367.0 |
60 979.0 |
62 877.0 |
59 591.0 |
66 792.0 |
59 293.0 |
58 995.0 |
55 992.0 |
51 631.0 |
56 514.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 339.0 |
1 416.0 |
1 666.0 |
1 920.0 |
2 430.0 |
3 236.0 |
3 963.0 |
4 138.0 |
4 309.0 |
4 731.0 |
4 944.0 |
5 224.0 |
5 354.0 |
4 469.0 |
5 419.0 |
| Pasywa |
30 853.524 |
38 635.883 |
43 752.659 |
43 169.0 |
45 517.0 |
51 532.0 |
65 216.0 |
70 050.0 |
94 480.0 |
98 030.0 |
104 843.0 |
98 735.0 |
102 409.0 |
101 350.0 |
91 271.0 |
80 825.0 |
77 233.0 |
86 148.0 |
92 871.0 |
| Inwestycje |
1 165.866 |
3 074.534 |
4 297.561 |
3 905.0 |
1 521.0 |
2 232.0 |
2 199.0 |
1 990.0 |
2 434.0 |
2 735.0 |
3 800.0 |
3 339.0 |
2 606.0 |
2 743.0 |
2 488.0 |
1 297.0 |
1 482.0 |
1 306.0 |
1 446.0 |
| Dług (mln) |
5 709.189 |
5 593.38 |
5 871.22 |
7 480.0 |
11 229.0 |
6 735.0 |
14 919.0 |
18 421.0 |
30 823.0 |
28 553.0 |
14 060.0 |
8 761.0 |
13 375.0 |
11 701.0 |
14 605.0 |
6 541.0 |
5 202.0 |
13 365.0 |
17 456.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 083.489 |
5 192.986 |
3 046.989 |
2 825.0 |
5 066.0 |
9 998.0 |
7 989.0 |
6 173.0 |
6 581.0 |
8 225.0 |
8 589.0 |
16 519.0 |
10 258.0 |
9 704.0 |
11 854.0 |
14 770.0 |
15 470.0 |
10 846.0 |
13 646.0 |
| Dług netto |
2 625.7 |
400.394 |
2 824.231 |
4 655.0 |
6 163.0 |
(3 263.0) |
6 930.0 |
12 248.0 |
24 242.0 |
20 328.0 |
5 471.0 |
(7 758.0) |
3 117.0 |
1 997.0 |
2 751.0 |
(8 229.0) |
(10 268.0) |
2 519.0 |
3 810.0 |
| Ticker |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
6794.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |