| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
5 533.93 |
5 671.444 |
4 989.553 |
39 573.824 |
39 101.43 |
42 045.376 |
62 196.612 |
63 543.588 |
68 207.375 |
70 546.803 |
64 725.52 |
62 154.703 |
60 446.19 |
73 384.32 |
81 888.191 |
| Aktywa trwałe (mln) |
977.872 |
909.789 |
873.656 |
14 636.798 |
13 899.504 |
14 231.057 |
14 209.709 |
27 023.86 |
29 500.877 |
30 009.619 |
24 606.186 |
26 859.611 |
30 005.352 |
32 317.511 |
36 917.202 |
| Rzeczowe aktywa trwałe netto |
613.98 |
555.5 |
540.082 |
8 977.417 |
8 082.851 |
8 202.454 |
7 497.191 |
8 688.045 |
9 683.85 |
9 588.973 |
10 261.492 |
9 289.721 |
8 866.78 |
12 235.751 |
16 523.093 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
154.635 |
77.672 |
1.839 |
0.06 |
4 717.198 |
7 203.768 |
7 255.938 |
3 769.751 |
3 167.87 |
12 048.747 |
11 482.801 |
11 780.285 |
| Wartości niematerialne i prawne |
58.268 |
62.663 |
93.03 |
673.682 |
581.888 |
577.881 |
714.579 |
7 145.979 |
5 803.105 |
6 376.893 |
5 566.674 |
5 328.189 |
2 464.368 |
2 352.771 |
2 460.007 |
| Wartość firmy i wartości niematerialne i prawne |
58.268 |
62.663 |
93.03 |
828.317 |
659.56 |
579.72 |
714.639 |
11 863.177 |
13 006.873 |
13 632.831 |
9 336.425 |
8 496.059 |
14 513.115 |
13 835.572 |
14 240.292 |
| Należności netto |
1 374.814 |
1 759.845 |
1 276.322 |
9 992.662 |
9 894.058 |
11 741.327 |
11 041.952 |
16 710.98 |
18 577.861 |
19 291.181 |
19 043.24 |
16 609.098 |
15 159.083 |
18 849.393 |
21 937.479 |
| Inwestycje długoterminowe |
39.895 |
42.296 |
55.461 |
2 629.825 |
3 162.338 |
3 590.723 |
4 351.568 |
4 927.45 |
4 194.217 |
6 218.682 |
4 778.0 |
6 702.0 |
6 113.0 |
5 261.0 |
5 782.0 |
| Aktywa obrotowe |
4 556.058 |
4 761.655 |
4 115.897 |
24 937.026 |
25 201.926 |
27 814.319 |
47 986.903 |
36 519.728 |
38 706.498 |
40 537.184 |
40 119.332 |
35 295.092 |
30 440.836 |
41 066.808 |
44 970.987 |
| Środki pieniężne i Inwestycje |
2 298.695 |
2 338.523 |
1 837.536 |
8 791.136 |
9 125.809 |
9 747.988 |
30 978.532 |
12 335.127 |
8 716.936 |
11 131.784 |
6 079.172 |
7 339.777 |
6 908.657 |
6 420.308 |
7 813.769 |
| Zapasy |
771.672 |
560.834 |
832.698 |
5 195.051 |
5 076.985 |
5 491.242 |
3 979.309 |
5 364.978 |
9 909.273 |
8 031.571 |
11 352.166 |
9 734.028 |
6 499.812 |
13 613.658 |
12 460.112 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 167.132) |
(1 690.931) |
(1 714.534) |
(1 853.567) |
(2 204.475) |
(2 391.434) |
| Środki pieniężne i inne aktywa pieniężne |
2 298.695 |
2 338.523 |
1 837.536 |
8 791.136 |
9 125.809 |
9 747.988 |
30 978.532 |
12 335.127 |
8 716.936 |
11 131.784 |
6 079.172 |
7 339.777 |
6 908.657 |
6 420.308 |
7 813.769 |
| Należności krótkoterminowe |
730.543 |
649.529 |
643.887 |
5 816.606 |
4 651.88 |
5 717.545 |
5 949.786 |
2 595.793 |
3 234.345 |
5 788.972 |
6 657.281 |
6 060.774 |
5 416.309 |
8 884.981 |
7 133.738 |
| Dług krótkoterminowy |
750.0 |
800.0 |
150.0 |
2 010.2 |
2 010.05 |
2 000.0 |
9 680.6 |
5 341.953 |
4 793.499 |
4 982.314 |
5 375.309 |
5 004.318 |
7 402.726 |
4 170.485 |
7 314.657 |
| Zobowiązania krótkoterminowe |
1 878.172 |
1 750.148 |
1 063.478 |
12 899.973 |
11 169.037 |
12 770.245 |
20 205.319 |
19 966.363 |
24 273.6 |
23 895.272 |
26 712.502 |
25 762.438 |
22 117.359 |
32 278.892 |
33 205.274 |
| Rozliczenia międzyokresowe |
205.839 |
95.904 |
85.257 |
1 811.381 |
1 095.656 |
1 911.898 |
1 734.826 |
7 179.544 |
9 558.413 |
6 011.399 |
11 422.249 |
11 042.627 |
5 823.932 |
13 272.312 |
12 470.269 |
| Zobowiązania długoterminowe |
198.502 |
126.797 |
141.854 |
3 033.988 |
2 959.122 |
3 127.037 |
6 963.621 |
13 740.076 |
13 992.201 |
13 673.386 |
10 115.617 |
8 913.8 |
8 495.897 |
7 079.993 |
8 378.986 |
| Rezerwy z tytułu odroczonego podatku |
4.077 |
4.745 |
10.948 |
425.863 |
517.864 |
532.44 |
160.893 |
1 220.987 |
1 036.147 |
1 028.567 |
493.52 |
283.312 |
550.324 |
396.815 |
196.598 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
516.695 |
549.915 |
440.006 |
501.362 |
5380.079 |
| Zobowiązania ogółem |
2 076.674 |
1 876.945 |
1 205.332 |
15 933.961 |
14 128.159 |
15 897.282 |
27 168.94 |
33 706.439 |
38 265.801 |
37 568.658 |
36 828.119 |
34 676.238 |
30 613.256 |
39 358.885 |
41 584.26 |
| Kapitał własny |
3 325.642 |
3 656.334 |
3 651.511 |
23 491.305 |
24 792.689 |
25 842.928 |
27 835.299 |
25 533.944 |
26 313.375 |
32 978.144 |
27 897.401 |
27 478.465 |
29 832.934 |
34 025.435 |
40 303.931 |
| Udziały mniejszościowe |
131.614 |
138.165 |
132.71 |
148.558 |
180.582 |
305.166 |
7 192.373 |
4 303.205 |
3 628.199 |
3 552.306 |
2 747.397 |
2 400.18 |
2 370.585 |
2 876.174 |
4 197.436 |
| Pasywa |
5 533.93 |
5 671.444 |
4 989.553 |
39 573.824 |
39 101.43 |
42 045.376 |
62 196.612 |
63 543.588 |
68 207.375 |
70 546.802 |
64 725.52 |
62 154.703 |
60 446.19 |
73 384.32 |
81 888.191 |
| Inwestycje |
39.895 |
42.296 |
55.461 |
2 629.825 |
3 162.338 |
3 590.723 |
4 351.568 |
4 927.45 |
4 194.217 |
5 051.55 |
3 087.069 |
4 987.466 |
4 259.433 |
3 056.525 |
3 390.566 |
| Dług (mln) |
800.0 |
800.0 |
150.0 |
2 020.25 |
2 010.05 |
2 000.0 |
14 006.0 |
14 329.879 |
13 528.572 |
13 873.602 |
11 545.144 |
10 515.258 |
12 787.631 |
8 190.228 |
13 179.424 |
| Środki pieniężne i inne aktywa pieniężne |
2 298.695 |
2 338.523 |
1 837.536 |
8 791.136 |
9 125.809 |
9 747.988 |
30 978.532 |
12 335.127 |
8 716.936 |
11 131.784 |
6 079.172 |
7 339.777 |
6 908.657 |
6 420.308 |
7 813.769 |
| Dług netto |
(1 498.695) |
(1 538.523) |
(1 687.536) |
(6 770.886) |
(7 115.759) |
(7 747.988) |
(16 972.532) |
1 994.752 |
4 811.636 |
2 741.818 |
5 465.972 |
3 175.481 |
5 878.974 |
1 769.92 |
5 365.655 |
| Ticker |
6879.T |
6879.T |
6879.T |
6879.T |
6879.T |
6879.T |
6879.T |
6879.T |
6879.T |
6879.T |
6879.T |
6879.T |
6879.T |
6879.T |
6879.T |
| Waluta |
JPY |
JPY |
JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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