| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
26 114.531 |
21 792.469 |
22 951.192 |
21 322.394 |
22 895.22 |
24 140.887 |
25 949.895 |
29 000.613 |
29 448.459 |
33 319.808 |
37 290.915 |
42 781.121 |
48 134.0 |
56 868.0 |
66 870.0 |
70 656.0 |
| Aktywa trwałe (mln) |
10 873.546 |
8 645.577 |
8 686.036 |
7 835.085 |
8 444.513 |
9 934.605 |
11 187.737 |
11 816.535 |
10 281.63 |
10 876.335 |
12 422.631 |
14 453.317 |
14 869.0 |
18 450.0 |
22 327.0 |
24 299.0 |
| Rzeczowe aktywa trwałe netto |
7 255.186 |
6 374.537 |
5 787.452 |
5 161.94 |
5 377.742 |
6 471.76 |
7 399.484 |
7 744.591 |
7 427.106 |
7 782.935 |
8 976.952 |
10 858.708 |
11 296.0 |
13 909.0 |
16 544.0 |
18 077.0 |
| 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 |
| Wartości niematerialne i prawne |
339.074 |
377.844 |
648.667 |
534.346 |
799.495 |
990.317 |
898.407 |
919.552 |
721.44 |
579.863 |
573.852 |
717.458 |
900.0 |
1 003.0 |
1 162.0 |
1 210.0 |
| Wartość firmy i wartości niematerialne i prawne |
339.074 |
377.844 |
648.667 |
534.346 |
799.495 |
990.317 |
898.407 |
919.552 |
721.44 |
579.863 |
573.852 |
717.458 |
900.0 |
1 003.0 |
1 162.0 |
1 210.0 |
| Należności netto |
8 226.164 |
4 631.146 |
6 305.863 |
5 900.189 |
7 152.739 |
6 501.996 |
6 966.863 |
7 523.907 |
8 716.61 |
9 705.216 |
11 953.471 |
11 581.768 |
10 774.0 |
11 026.0 |
13 057.0 |
12 350.0 |
| Inwestycje długoterminowe |
2 251.857 |
1 403.734 |
1 934.383 |
1 791.899 |
1 681.973 |
1 794.187 |
2 180.59 |
2 401.999 |
1 466.608 |
1 667.897 |
2 164.797 |
2 286.0 |
1 938.0 |
3 195.0 |
3 945.0 |
4 112.0 |
| Aktywa obrotowe |
15 240.985 |
13 146.892 |
14 265.156 |
13 487.309 |
14 450.707 |
14 206.282 |
14 762.158 |
17 184.078 |
19 166.828 |
22 443.473 |
24 868.284 |
28 327.801 |
33 262.0 |
38 417.0 |
44 540.0 |
46 355.0 |
| Środki pieniężne i Inwestycje |
2 828.173 |
5 030.163 |
4 848.341 |
4 335.151 |
3 830.1 |
3 609.895 |
3 059.919 |
3 545.615 |
4 055.232 |
5 818.15 |
4 596.903 |
7 189.634 |
12 352.0 |
15 463.0 |
13 816.0 |
17 687.0 |
| Zapasy |
3 383.688 |
2 593.829 |
2 523.29 |
2 752.193 |
2 898.3 |
3 439.397 |
3 980.731 |
5 315.918 |
5 384.943 |
5 903.251 |
7 334.098 |
8 173.357 |
8 680.0 |
10 311.0 |
15 679.0 |
14 281.0 |
| Inwestycje krótkoterminowe |
43.794 |
24.349 |
0.0 |
0.0 |
0.0 |
0.0 |
(124.535) |
0.0 |
0.0 |
0.0 |
(131.292) |
(656.33) |
(750.0) |
(1 465.0) |
(2 358.0) |
(2 133.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 784.379 |
5 005.814 |
4 848.341 |
4 335.151 |
3 830.1 |
3 609.895 |
3 059.919 |
3 545.615 |
4 055.232 |
5 818.15 |
4 596.903 |
7 189.634 |
12 352.0 |
15 463.0 |
13 816.0 |
17 687.0 |
| Należności krótkoterminowe |
4 266.446 |
2 136.158 |
3 100.154 |
3 076.961 |
3 650.958 |
3 514.4 |
3 482.499 |
3 714.652 |
3 925.944 |
4 690.1 |
5 765.479 |
6 019.118 |
6 428.0 |
6 491.0 |
7 991.0 |
6 483.0 |
| Dług krótkoterminowy |
1 300.0 |
1 180.431 |
1 500.386 |
649.257 |
889.697 |
782.241 |
1 829.962 |
1 812.0 |
1 715.656 |
2 568.484 |
4 044.566 |
3 733.355 |
6 742.0 |
8 734.0 |
5 913.0 |
6 152.0 |
| Zobowiązania krótkoterminowe |
7 101.29 |
5 052.611 |
6 015.375 |
5 126.411 |
6 239.04 |
6 030.594 |
7 075.104 |
7 461.629 |
7 911.451 |
10 081.555 |
13 034.205 |
14 121.86 |
17 580.0 |
19 880.0 |
20 184.0 |
17 890.0 |
| Rozliczenia międzyokresowe |
935.957 |
611.177 |
781.096 |
892.328 |
797.36 |
952.897 |
819.95 |
453.41 |
455.227 |
638.301 |
769.957 |
1 235.595 |
1 370.0 |
1 398.0 |
2 347.0 |
1 471.0 |
| Zobowiązania długoterminowe |
640.223 |
2 592.789 |
1 914.52 |
1 447.154 |
1 646.049 |
1 736.36 |
1 106.486 |
1 298.487 |
2 586.194 |
2 402.147 |
972.558 |
4 172.76 |
4 025.0 |
788.0 |
2 359.0 |
5 543.0 |
| Rezerwy z tytułu odroczonego podatku |
41.656 |
43.061 |
175.519 |
81.616 |
92.544 |
211.363 |
297.551 |
406.58 |
168.154 |
78.009 |
282.22 |
130.848 |
135.0 |
154.0 |
123.0 |
105.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
361.118 |
846.678 |
851.528 |
770.379 |
776.143 |
656.078 |
620.088 |
532.608 |
604.825 |
721.796 |
649.51 |
545.0 |
730.0 |
602.0 |
775.0 |
| Zobowiązania ogółem |
7 741.513 |
7 645.4 |
7 929.895 |
6 573.565 |
7 885.089 |
7 766.954 |
8 181.59 |
8 760.116 |
10 497.645 |
12 483.702 |
14 006.763 |
18 294.62 |
21 605.0 |
20 668.0 |
22 543.0 |
23 433.0 |
| Kapitał własny |
18 373.018 |
14 147.069 |
15 021.297 |
14 748.829 |
15 010.131 |
16 373.933 |
17 768.305 |
20 240.497 |
18 950.814 |
20 836.106 |
23 284.149 |
24 486.501 |
26 529.0 |
36 200.0 |
44 327.0 |
47 223.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.329 |
24.0 |
41.0 |
56.0 |
68.0 |
| Pasywa |
26 114.531 |
21 792.469 |
22 951.192 |
21 322.394 |
22 895.22 |
24 140.887 |
25 949.895 |
29 000.613 |
29 448.459 |
33 319.808 |
37 290.912 |
42 781.121 |
48 134.0 |
56 868.0 |
66 870.0 |
70 656.0 |
| Inwestycje |
2 295.651 |
1 428.083 |
1 934.383 |
1 791.899 |
1 681.973 |
1 794.187 |
2 056.055 |
2 401.999 |
1 466.608 |
1 667.897 |
2 033.505 |
1 629.67 |
1 188.0 |
1 730.0 |
1 587.0 |
1 979.0 |
| Dług (mln) |
1 300.0 |
3 361.118 |
2 746.678 |
1 451.528 |
1 870.379 |
1 776.143 |
2 256.078 |
2 220.088 |
3 642.52 |
4 569.79 |
4 561.335 |
7 589.179 |
10 434.0 |
9 154.0 |
7 772.0 |
11 179.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 784.379 |
5 005.814 |
4 848.341 |
4 335.151 |
3 830.1 |
3 609.895 |
3 059.919 |
3 545.615 |
4 055.232 |
5 818.15 |
4 596.903 |
7 189.634 |
12 352.0 |
15 463.0 |
13 816.0 |
17 687.0 |
| Dług netto |
(1 484.379) |
(1 644.696) |
(2 101.663) |
(2 883.623) |
(1 959.721) |
(1 833.752) |
(803.841) |
(1 325.527) |
(412.712) |
(1 248.36) |
(35.568) |
399.545 |
(1 918.0) |
(6 309.0) |
(6 044.0) |
(6 508.0) |
| Ticker |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
6800.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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