| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
66 414.995 |
81 978.096 |
87 650.055 |
92 963.316 |
84 412.61 |
82 266.761 |
82 795.404 |
88 402.127 |
92 314.423 |
104 099.088 |
116 533.314 |
122 920.549 |
155 284.467 |
161 366.191 |
163 118.0 |
159 539.0 |
155 176.0 |
166 155.0 |
173 317.0 |
| Aktywa trwałe (mln) |
34 428.041 |
39 025.393 |
44 267.854 |
48 811.954 |
43 395.202 |
40 991.988 |
38 575.885 |
38 970.437 |
44 909.057 |
52 356.065 |
57 778.223 |
62 918.337 |
87 183.335 |
87 638.466 |
83 736.0 |
80 755.0 |
79 932.0 |
80 226.0 |
79 259.0 |
| Rzeczowe aktywa trwałe netto |
28 815.739 |
34 108.127 |
38 692.484 |
41 193.347 |
36 368.948 |
34 020.263 |
31 359.906 |
32 047.374 |
38 172.4 |
45 591.634 |
50 082.516 |
55 324.271 |
63 290.044 |
64 947.211 |
62 043.0 |
60 974.0 |
57 931.0 |
57 291.0 |
55 520.0 |
| Wartość firmy |
100.0 |
0.0 |
0.0 |
1 675.642 |
1 441.676 |
1 302.309 |
1 278.79 |
1 114.752 |
972.189 |
820.915 |
649.769 |
482.362 |
11 555.766 |
9 650.993 |
7 147.0 |
6 193.0 |
5 724.0 |
5 152.0 |
4 629.0 |
| Wartości niematerialne i prawne |
241.809 |
398.536 |
907.844 |
996.752 |
1 612.07 |
1 399.993 |
1 045.181 |
708.382 |
1 006.405 |
1 110.446 |
1 328.09 |
1 642.631 |
5 075.89 |
5 434.684 |
5 444.0 |
6 124.0 |
6 899.0 |
6 345.0 |
5 880.0 |
| Wartość firmy i wartości niematerialne i prawne |
341.809 |
398.536 |
907.844 |
2 672.394 |
3 053.746 |
2 702.302 |
2 323.971 |
1 823.134 |
1 978.594 |
1 931.361 |
1 977.859 |
2 124.993 |
16 631.656 |
15 085.677 |
12 591.0 |
12 317.0 |
12 623.0 |
11 497.0 |
10 509.0 |
| Należności netto |
16 684.865 |
18 936.483 |
21 262.753 |
22 173.833 |
16 476.927 |
17 099.365 |
21 038.316 |
22 722.441 |
21 428.217 |
22 475.815 |
25 900.626 |
24 644.929 |
26 792.445 |
29 687.656 |
27 109.0 |
23 625.0 |
23 069.0 |
24 551.0 |
27 265.0 |
| Inwestycje długoterminowe |
2 496.884 |
2 003.672 |
1 722.627 |
1 945.169 |
1 049.463 |
1 548.926 |
1 649.054 |
2 309.241 |
2 134.594 |
2 786.428 |
3 416.371 |
2 897.405 |
4 594.647 |
5 262.396 |
6 074.0 |
5 441.0 |
8 039.0 |
9 686.0 |
11 389.0 |
| Aktywa obrotowe |
31 986.954 |
42 952.703 |
43 382.198 |
44 151.362 |
41 017.408 |
41 274.773 |
44 219.519 |
49 431.69 |
47 405.366 |
51 743.023 |
58 755.091 |
60 002.212 |
68 101.132 |
73 727.725 |
79 379.0 |
78 781.0 |
75 242.0 |
85 928.0 |
94 054.0 |
| Środki pieniężne i Inwestycje |
6 077.635 |
13 241.652 |
9 566.188 |
8 837.32 |
9 224.115 |
13 107.966 |
9 671.78 |
11 231.51 |
9 753.48 |
12 048.419 |
13 056.94 |
14 268.885 |
14 203.589 |
13 672.237 |
19 605.0 |
22 475.0 |
22 007.0 |
23 018.0 |
24 108.0 |
| Zapasy |
8 698.23 |
10 143.489 |
11 762.686 |
12 323.429 |
12 841.585 |
10 535.596 |
12 870.744 |
14 619.77 |
15 199.403 |
15 907.544 |
18 229.098 |
18 384.812 |
22 755.193 |
25 779.524 |
27 515.0 |
28 206.0 |
25 527.0 |
33 543.0 |
37 007.0 |
| Inwestycje krótkoterminowe |
353.7 |
578.714 |
585.482 |
198.658 |
37.226 |
18.858 |
0.074 |
0.58 |
0.612 |
0.755 |
55.139 |
(70.294) |
(293.076) |
(484.452) |
(1 242.0) |
(1 377.0) |
(3 008.0) |
(4 236.0) |
(5 287.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 723.935 |
12 662.938 |
8 980.706 |
8 638.662 |
9 186.889 |
13 089.108 |
9 671.706 |
11 230.93 |
9 752.868 |
12 047.664 |
13 001.801 |
14 268.885 |
14 203.589 |
13 672.237 |
19 605.0 |
22 475.0 |
22 007.0 |
23 018.0 |
24 108.0 |
| Należności krótkoterminowe |
6 637.272 |
8 459.149 |
8 903.682 |
11 945.12 |
8 825.188 |
8 184.448 |
11 039.386 |
11 849.893 |
10 972.87 |
5 938.944 |
6 727.599 |
7 003.486 |
8 696.298 |
8 337.038 |
8 437.0 |
7 481.0 |
6 192.0 |
8 555.0 |
8 373.0 |
| Dług krótkoterminowy |
5 086.448 |
9 049.853 |
6 824.528 |
8 017.17 |
20 424.118 |
18 426.188 |
11 607.322 |
15 980.567 |
19 799.024 |
9 773.955 |
12 146.563 |
16 241.42 |
43 902.877 |
38 230.589 |
29 968.0 |
35 493.0 |
35 077.0 |
35 456.0 |
38 955.0 |
| Zobowiązania krótkoterminowe |
18 541.361 |
24 505.659 |
25 632.667 |
27 198.151 |
35 143.078 |
31 153.234 |
29 004.133 |
35 348.695 |
39 154.265 |
32 098.717 |
37 355.592 |
40 337.695 |
73 515.855 |
66 163.931 |
57 885.0 |
61 816.0 |
57 452.0 |
65 414.0 |
68 723.0 |
| Rozliczenia międzyokresowe |
2 490.69 |
2 195.994 |
2 909.22 |
1 746.186 |
995.016 |
1 296.486 |
2 525.718 |
2 905.675 |
3 170.675 |
3 518.383 |
3 835.857 |
2 923.578 |
3 120.247 |
3 507.562 |
3 536.0 |
2 910.0 |
1 787.0 |
3 278.0 |
2 207.0 |
| Zobowiązania długoterminowe |
18 368.804 |
20 502.381 |
24 915.886 |
30 656.934 |
25 805.855 |
28 887.548 |
24 264.332 |
18 890.066 |
13 098.073 |
25 267.061 |
26 083.801 |
30 434.609 |
28 803.812 |
37 261.324 |
38 744.0 |
33 554.0 |
33 186.0 |
32 047.0 |
34 143.0 |
| Rezerwy z tytułu odroczonego podatku |
2 029.622 |
2 033.948 |
2 137.042 |
2 135.1 |
2 041.218 |
2 087.94 |
2 113.267 |
1 846.138 |
1 856.827 |
1 922.821 |
1 928.017 |
1 833.647 |
2 299.523 |
2 519.857 |
1 901.0 |
1 680.0 |
1 948.0 |
2 201.0 |
3 085.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3798.666 |
3453.722 |
2891.957 |
2385.972 |
1983.185 |
1074.405 |
643.161 |
1650.724 |
4564.688 |
5205.013 |
4266.0 |
4390.0 |
2972.0 |
2660.0 |
2322.0 |
| Zobowiązania ogółem |
36 910.165 |
45 008.04 |
50 548.553 |
57 855.085 |
60 948.933 |
60 040.782 |
53 268.465 |
54 238.761 |
52 252.338 |
57 365.778 |
63 439.393 |
70 772.304 |
102 319.667 |
103 425.255 |
96 629.0 |
95 370.0 |
90 638.0 |
97 461.0 |
102 866.0 |
| Kapitał własny |
23 607.575 |
30 510.261 |
30 411.458 |
28 611.304 |
18 706.607 |
17 140.485 |
24 193.816 |
28 426.957 |
33 488.543 |
38 840.907 |
43 581.71 |
43 975.606 |
45 231.041 |
57 940.935 |
66 489.0 |
64 169.0 |
64 538.0 |
68 694.0 |
70 451.0 |
| Udziały mniejszościowe |
5 897.255 |
6 459.795 |
6 690.044 |
6 496.927 |
4 757.07 |
5 085.494 |
5 333.123 |
5 736.409 |
6 573.542 |
7 892.403 |
9 512.211 |
8 172.639 |
7 733.759 |
8 588.099 |
8 705.0 |
8 180.0 |
8 150.0 |
8 355.0 |
9 317.0 |
| Pasywa |
66 414.995 |
81 978.096 |
87 650.055 |
92 963.316 |
84 412.61 |
82 266.761 |
82 795.404 |
88 402.127 |
92 314.423 |
104 099.088 |
116 533.314 |
122 920.549 |
155 284.467 |
161 366.19 |
163 118.0 |
159 539.0 |
155 176.0 |
166 155.0 |
173 317.0 |
| Inwestycje |
2 850.584 |
2 582.386 |
2 308.109 |
2 143.827 |
1 086.689 |
1 567.784 |
1 649.128 |
2 309.821 |
2 135.206 |
2 787.183 |
3 471.51 |
2 827.111 |
4 301.571 |
4 777.944 |
4 832.0 |
4 064.0 |
5 031.0 |
5 450.0 |
6 102.0 |
| Dług (mln) |
16 579.61 |
22 774.642 |
24 162.481 |
31 013.677 |
40 067.103 |
40 867.842 |
29 086.92 |
28 208.7 |
26 911.98 |
27 892.015 |
30 966.043 |
37 506.01 |
63 312.169 |
65 801.533 |
59 414.0 |
59 685.0 |
58 466.0 |
57 126.0 |
61 932.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 723.935 |
12 662.938 |
8 980.706 |
8 638.662 |
9 186.889 |
13 089.108 |
9 671.706 |
11 230.93 |
9 752.868 |
12 047.664 |
13 001.801 |
14 268.885 |
14 203.589 |
13 672.237 |
19 605.0 |
22 475.0 |
22 007.0 |
23 018.0 |
24 108.0 |
| Dług netto |
10 855.675 |
10 111.704 |
15 181.775 |
22 375.015 |
30 880.214 |
27 778.734 |
19 415.214 |
16 977.77 |
17 159.112 |
15 844.351 |
17 964.242 |
23 237.125 |
49 108.58 |
52 129.296 |
39 809.0 |
37 210.0 |
36 459.0 |
34 108.0 |
37 824.0 |
| Ticker |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
7245.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |