| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
23 657.064 |
22 330.471 |
22 031.758 |
22 453.082 |
22 453.845 |
23 452.059 |
25 000.366 |
25 691.183 |
25 677.687 |
25 919.436 |
27 795.091 |
28 476.154 |
29 850.937 |
30 683.771 |
33 157.137 |
34 557.469 |
| Aktywa trwałe (mln) |
12 495.077 |
11 814.4 |
11 710.715 |
11 565.375 |
11 394.043 |
11 546.164 |
11 850.954 |
12 450.089 |
12 332.2 |
12 092.137 |
11 941.646 |
12 274.036 |
12 095.739 |
12 557.148 |
12 828.469 |
15 056.292 |
| Rzeczowe aktywa trwałe netto |
9 905.431 |
9 541.661 |
9 280.402 |
9 191.13 |
9 126.252 |
9 195.775 |
9 433.713 |
9 687.121 |
9 518.785 |
9 351.275 |
9 161.203 |
9 387.351 |
9 433.549 |
9 749.089 |
9 622.553 |
10 343.878 |
| 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 |
11.043 |
829.585 |
| Wartości niematerialne i prawne |
613.825 |
635.408 |
544.701 |
479.786 |
435.411 |
409.539 |
505.984 |
571.604 |
623.704 |
740.869 |
689.823 |
626.287 |
564.529 |
697.022 |
1 049.836 |
1 474.184 |
| Wartość firmy i wartości niematerialne i prawne |
613.825 |
635.408 |
544.701 |
479.786 |
435.411 |
409.539 |
505.984 |
571.604 |
623.704 |
740.869 |
689.823 |
626.287 |
564.529 |
697.022 |
1 049.836 |
2 303.769 |
| Należności netto |
6 317.046 |
5 263.166 |
5 972.062 |
5 941.399 |
6 007.552 |
6 060.231 |
6 648.021 |
6 719.614 |
6 605.927 |
6 472.276 |
7 106.372 |
6 484.386 |
6 479.214 |
6 416.543 |
5 702.483 |
5 531.599 |
| Inwestycje długoterminowe |
871.12 |
542.648 |
621.937 |
589.519 |
586.637 |
764.604 |
832.554 |
1 092.749 |
1 237.238 |
957.75 |
1 368.086 |
1 366.0 |
1 220.0 |
1 561.0 |
1 383.0 |
1 537.0 |
| Aktywa obrotowe |
11 161.987 |
10 516.071 |
10 321.043 |
10 887.707 |
11 059.802 |
11 905.895 |
13 149.412 |
13 241.094 |
13 345.487 |
13 827.299 |
15 853.445 |
16 202.112 |
17 755.193 |
18 126.618 |
20 328.664 |
19 501.173 |
| Środki pieniężne i Inwestycje |
1 185.75 |
1 836.869 |
1 572.852 |
2 078.407 |
2 048.844 |
2 564.652 |
2 968.675 |
2 659.614 |
2 998.098 |
3 660.018 |
4 176.209 |
4 545.593 |
6 074.729 |
6 441.77 |
7 719.284 |
5 371.961 |
| Zapasy |
3 653.037 |
3 393.234 |
2 818.195 |
2 877.129 |
3 015.053 |
3 306.301 |
3 493.472 |
3 856.808 |
3 670.138 |
3 624.536 |
4 498.278 |
5 059.011 |
5 145.281 |
5 200.313 |
5 217.769 |
6 432.888 |
| Inwestycje krótkoterminowe |
(98.07) |
(59.33) |
(111.002) |
(119.768) |
(119.827) |
(147.795) |
(145.946) |
(171.223) |
(161.914) |
(69.798) |
(267.064) |
(456.836) |
(406.726) |
(411.338) |
(367.714) |
(367.386) |
| Środki pieniężne i inne aktywa pieniężne |
1 185.75 |
1 836.869 |
1 572.852 |
2 078.407 |
2 048.844 |
2 564.652 |
2 968.675 |
2 659.614 |
2 998.098 |
3 660.018 |
4 176.209 |
4 545.593 |
6 074.729 |
6 441.77 |
7 719.284 |
5 371.961 |
| Należności krótkoterminowe |
1 187.948 |
911.397 |
1 137.215 |
1 035.493 |
1 092.735 |
1 251.895 |
1 443.219 |
1 401.957 |
1 248.594 |
1 529.861 |
1 950.076 |
1 712.008 |
1 749.486 |
1 807.1 |
1 966.588 |
2 475.652 |
| Dług krótkoterminowy |
2 159.296 |
2 158.1 |
1 682.18 |
1 675.38 |
1 582.78 |
1 351.602 |
1 041.857 |
935.872 |
616.472 |
439.112 |
56.25 |
7.563 |
13.526 |
12.882 |
11.608 |
11.201 |
| Zobowiązania krótkoterminowe |
4 987.296 |
4 248.951 |
4 361.443 |
4 355.585 |
4 206.742 |
4 374.447 |
4 672.092 |
4 225.417 |
3 613.862 |
3 639.714 |
4 281.967 |
3 712.253 |
4 018.452 |
3 824.367 |
4 575.623 |
4 787.438 |
| Rozliczenia międzyokresowe |
1 513.218 |
1 028.115 |
1 442.987 |
1 556.716 |
1 423.157 |
1 662.205 |
1 959.332 |
1 757.162 |
1 608.768 |
1 538.321 |
2 101.511 |
(7.563) |
(13.526) |
(12.882) |
(11.608) |
(11.201) |
| Zobowiązania długoterminowe |
8 348.517 |
8 413.143 |
7 735.047 |
7 543.582 |
7 040.643 |
6 857.061 |
5 709.016 |
5 779.96 |
5 024.695 |
4 317.559 |
3 940.809 |
3 720.855 |
3 600.253 |
3 133.032 |
3 292.476 |
3 157.691 |
| Rezerwy z tytułu odroczonego podatku |
2 084.768 |
2 081.324 |
2 081.324 |
2 081.324 |
1 822.872 |
1 822.872 |
1 822.872 |
1 654.088 |
1 566.115 |
1 510.131 |
1 447.734 |
1 447.734 |
1 447.734 |
1 447.734 |
1 447.734 |
1 513.947 |
| 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 |
38.462 |
52.95 |
40.068 |
28.46 |
17.258 |
| Zobowiązania ogółem |
13 335.813 |
12 662.094 |
12 096.49 |
11 899.167 |
11 247.385 |
11 231.508 |
10 381.108 |
10 005.377 |
8 638.557 |
7 957.273 |
8 222.776 |
7 433.108 |
7 618.705 |
6 957.399 |
7 868.099 |
7 945.129 |
| Kapitał własny |
10 321.251 |
9 668.377 |
9 935.268 |
10 553.915 |
11 206.46 |
12 220.551 |
14 619.258 |
15 685.806 |
17 039.13 |
17 962.163 |
19 572.315 |
21 043.046 |
22 232.232 |
23 726.372 |
25 289.038 |
26 612.34 |
| 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 |
23 657.064 |
22 330.471 |
22 031.758 |
22 453.082 |
22 453.845 |
23 452.059 |
25 000.366 |
25 691.183 |
25 677.687 |
25 919.436 |
27 795.091 |
28 476.154 |
29 850.937 |
30 683.771 |
33 157.137 |
34 557.469 |
| Inwestycje |
773.05 |
483.318 |
510.935 |
469.751 |
466.81 |
616.809 |
686.608 |
921.526 |
1 075.324 |
887.952 |
1 101.022 |
909.164 |
813.274 |
1 149.662 |
1 015.286 |
1 169.614 |
| Dług (mln) |
6 005.48 |
5 904.85 |
4 910.255 |
4 578.075 |
4 192.695 |
3 709.915 |
2 358.313 |
2 047.706 |
1 111.834 |
495.362 |
56.25 |
46.025 |
66.476 |
52.95 |
40.068 |
28.459 |
| Środki pieniężne i inne aktywa pieniężne |
1 185.75 |
1 836.869 |
1 572.852 |
2 078.407 |
2 048.844 |
2 564.652 |
2 968.675 |
2 659.614 |
2 998.098 |
3 660.018 |
4 176.209 |
4 545.593 |
6 074.729 |
6 441.77 |
7 719.284 |
5 371.961 |
| Dług netto |
4 819.73 |
4 067.981 |
3 337.403 |
2 499.668 |
2 143.851 |
1 145.263 |
(610.362) |
(611.908) |
(1 886.264) |
(3 164.656) |
(4 119.959) |
(4 499.568) |
(6 008.253) |
(6 388.82) |
(7 679.216) |
(5 343.502) |
| Ticker |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
6823.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |