| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
11 527.004 |
10 112.816 |
10 824.7 |
9 718.742 |
10 299.89 |
9 714.66 |
10 624.907 |
11 102.17 |
10 776.064 |
11 742.635 |
12 130.819 |
13 093.197 |
14 824.401 |
20 227.214 |
24 402.014 |
27 951.299 |
| Aktywa trwałe (mln) |
5 334.387 |
4 322.03 |
4 447.431 |
3 659.195 |
3 831.857 |
3 762.164 |
3 655.621 |
3 610.522 |
3 351.203 |
3 509.443 |
4 272.297 |
4 845.88 |
5 557.249 |
9 864.277 |
11 837.699 |
10 167.924 |
| Rzeczowe aktywa trwałe netto |
2 662.535 |
2 483.478 |
2 355.562 |
2 282.29 |
2 254.099 |
2 211.763 |
2 153.195 |
2 115.117 |
2 081.628 |
2 110.2 |
1 831.601 |
1 805.52 |
1 881.29 |
1 817.077 |
1 790.482 |
1 926.239 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.126 |
109.788 |
89.748 |
67.156 |
52.307 |
24.062 |
31.624 |
31.135 |
27.296 |
36.789 |
41.015 |
| Wartość firmy i wartości niematerialne i prawne |
108.056 |
81.726 |
63.62 |
57.988 |
53.506 |
76.126 |
109.788 |
89.748 |
67.156 |
52.307 |
24.062 |
31.624 |
31.135 |
27.296 |
36.789 |
41.015 |
| Należności netto |
2 056.343 |
1 313.4 |
1 662.11 |
1 995.145 |
1 881.759 |
1 399.697 |
1 452.122 |
1 557.231 |
1 558.348 |
1 936.16 |
1 593.543 |
1 393.373 |
1 861.314 |
1 406.36 |
1 731.936 |
2 557.019 |
| Inwestycje długoterminowe |
2 474.941 |
1 666.934 |
1 953.194 |
1 250.569 |
1 435.902 |
1 364.39 |
1 321.142 |
1 332.758 |
1 138.663 |
1 298.718 |
0.0 |
2 987.631 |
3 631.537 |
7 998.149 |
9 855.591 |
8 144.205 |
| Aktywa obrotowe |
6 192.617 |
5 790.786 |
6 377.269 |
6 059.547 |
6 468.033 |
5 952.496 |
6 969.286 |
7 491.648 |
7 424.86 |
8 233.192 |
7 858.519 |
8 247.315 |
9 267.15 |
10 362.936 |
12 564.313 |
17 783.372 |
| Środki pieniężne i Inwestycje |
2 426.591 |
3 159.343 |
3 455.115 |
2 536.131 |
3 051.958 |
3 285.737 |
3 818.827 |
3 981.859 |
3 952.073 |
4 365.11 |
4 420.971 |
4 592.873 |
5 188.905 |
6 644.487 |
5 897.731 |
8 993.105 |
| Zapasy |
1 703.06 |
1 302.587 |
1 248.076 |
1 516.378 |
1 518.728 |
1 152.27 |
1 229.083 |
1 580.501 |
1 428.655 |
1 536.362 |
1 338.948 |
1 677.398 |
1 625.108 |
1 784.458 |
4 440.403 |
5 967.077 |
| Inwestycje krótkoterminowe |
10.082 |
10.124 |
10.14 |
10.149 |
10.157 |
40.491 |
10.17 |
10.173 |
10.175 |
0.0 |
0.0 |
2 300.0 |
2 300.0 |
2 300.0 |
99.986 |
2 300.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 416.509 |
3 149.219 |
3 444.975 |
2 525.982 |
3 041.801 |
3 245.246 |
3 808.657 |
3 971.686 |
3 941.898 |
4 365.11 |
4 420.971 |
4 592.873 |
5 188.905 |
6 644.487 |
5 797.745 |
8 993.105 |
| Należności krótkoterminowe |
620.575 |
222.106 |
699.515 |
705.624 |
593.846 |
319.81 |
682.545 |
949.029 |
849.01 |
1 240.439 |
1 039.324 |
1 048.085 |
1 282.888 |
1 277.776 |
2 481.431 |
2 664.366 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
38.0 |
32.0 |
29.0 |
27.0 |
26.0 |
24.52 |
18.52 |
22.31 |
23.07 |
4.45 |
(13.744) |
(2.944) |
| Zobowiązania krótkoterminowe |
912.951 |
380.904 |
892.375 |
1 234.031 |
1 182.391 |
661.443 |
1 360.898 |
1 549.837 |
1 620.914 |
1 965.221 |
2 070.245 |
1 700.065 |
2 066.989 |
2 245.375 |
3 297.83 |
5 018.83 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
364.733 |
174.055 |
460.004 |
306.474 |
439.602 |
514.812 |
1 002.754 |
618.454 |
747.638 |
940.009 |
13.744 |
2.944 |
| Zobowiązania długoterminowe |
798.302 |
472.546 |
708.223 |
434.443 |
594.496 |
564.404 |
495.795 |
421.628 |
299.157 |
277.333 |
419.193 |
605.674 |
769.031 |
2 045.686 |
2 697.291 |
2 057.659 |
| Rezerwy z tytułu odroczonego podatku |
618.897 |
312.122 |
540.326 |
262.657 |
294.738 |
282.669 |
240.281 |
214.685 |
144.518 |
174.618 |
351.33 |
576.321 |
763.507 |
2 043.453 |
2 695.059 |
2 055.425 |
| 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 |
| Zobowiązania ogółem |
1 711.253 |
853.45 |
1 600.598 |
1 668.474 |
1 776.887 |
1 225.847 |
1 856.693 |
1 971.465 |
1 920.071 |
2 242.554 |
2 489.438 |
2 305.739 |
2 836.02 |
4 291.061 |
5 995.121 |
7 076.489 |
| Kapitał własny |
9 815.751 |
9 259.366 |
9 224.102 |
8 050.268 |
8 523.003 |
8 488.813 |
8 768.214 |
9 130.705 |
8 855.993 |
9 500.079 |
9 641.381 |
10 787.458 |
11 988.381 |
15 936.153 |
18 406.893 |
20 874.81 |
| Udziały mniejszościowe |
639.006 |
628.094 |
634.364 |
653.343 |
667.228 |
668.913 |
677.482 |
685.813 |
706.378 |
607.757 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
11 527.004 |
10 112.816 |
10 824.7 |
9 718.742 |
10 299.89 |
9 714.66 |
10 624.907 |
11 102.17 |
10 776.064 |
11 134.876 |
12 130.819 |
13 093.197 |
14 824.401 |
20 227.214 |
24 402.014 |
27 951.299 |
| Inwestycje |
2 485.023 |
1 677.058 |
1 963.334 |
1 260.718 |
1 446.059 |
1 404.881 |
1 331.312 |
1 342.931 |
1 148.838 |
1 298.718 |
2 404.319 |
2 987.631 |
3 631.537 |
7 997.709 |
9 955.577 |
8 144.205 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
168.67 |
135.91 |
106.81 |
79.13 |
51.61 |
24.52 |
71.74 |
49.43 |
26.36 |
4.45 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 416.509 |
3 149.219 |
3 444.975 |
2 525.982 |
3 041.801 |
3 245.246 |
3 808.657 |
3 971.686 |
3 941.898 |
4 365.11 |
4 420.971 |
4 592.873 |
5 188.905 |
6 644.487 |
5 797.745 |
8 993.105 |
| Dług netto |
(2 416.509) |
(3 149.219) |
(3 444.975) |
(2 525.982) |
(2 873.131) |
(3 109.336) |
(3 701.847) |
(3 892.556) |
(3 890.288) |
(4 340.59) |
(4 349.231) |
(4 543.443) |
(5 162.545) |
(6 640.037) |
(5 797.745) |
(8 993.105) |
| Ticker |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
6918.T |
| Waluta |
JPY |
JPY |
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