| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
23 144.661 |
19 854.619 |
21 070.115 |
22 741.701 |
22 973.194 |
23 962.985 |
25 841.91 |
27 480.33 |
28 677.727 |
29 011.387 |
34 248.01 |
34 977.188 |
37 240.224 |
35 973.005 |
34 672.029 |
34 238.525 |
| Aktywa trwałe (mln) |
11 157.311 |
9 358.239 |
8 766.118 |
8 590.266 |
8 265.681 |
8 825.92 |
10 859.998 |
13 052.704 |
13 290.599 |
14 405.98 |
17 610.456 |
20 211.366 |
22 662.357 |
20 534.338 |
19 259.68 |
18 753.613 |
| Rzeczowe aktywa trwałe netto |
8 358.956 |
7 490.412 |
6 988.616 |
6 905.259 |
6 889.884 |
7 317.762 |
9 157.957 |
11 052.037 |
12 409.403 |
14 019.439 |
17 232.296 |
19 621.592 |
21 899.719 |
19 718.792 |
18 553.385 |
18 019.857 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.383 |
5.646 |
3.909 |
2.172 |
0.434 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
41.399 |
34.803 |
29.232 |
28.238 |
25.918 |
28.422 |
44.734 |
57.97 |
173.289 |
187.297 |
161.144 |
156.193 |
126.524 |
90.484 |
92.867 |
96.202 |
| Wartość firmy i wartości niematerialne i prawne |
41.399 |
34.803 |
29.232 |
28.238 |
25.918 |
35.805 |
50.38 |
61.879 |
175.461 |
187.731 |
161.144 |
156.193 |
126.524 |
90.484 |
92.867 |
96.202 |
| Należności netto |
5 882.28 |
3 326.675 |
4 084.475 |
4 003.869 |
4 479.88 |
4 017.964 |
4 211.915 |
4 147.134 |
4 408.539 |
3 719.014 |
4 117.847 |
4 090.909 |
4 072.076 |
3 728.182 |
3 726.903 |
4 118.969 |
| Inwestycje długoterminowe |
2 152.551 |
1 492.864 |
1 292.178 |
1 110.074 |
742.294 |
783.292 |
1 057.403 |
1 197.843 |
0.0 |
2.836 |
0.0 |
0.0 |
0.0 |
49.157 |
89.407 |
111.562 |
| Aktywa obrotowe |
11 987.35 |
10 496.38 |
12 303.997 |
14 151.435 |
14 707.513 |
15 137.065 |
14 981.912 |
14 427.626 |
15 387.128 |
14 605.407 |
16 637.554 |
14 765.821 |
14 577.867 |
15 438.666 |
15 412.35 |
15 484.912 |
| Środki pieniężne i Inwestycje |
2 827.849 |
4 987.321 |
6 755.18 |
8 548.295 |
8 149.39 |
9 308.525 |
8 779.956 |
8 042.927 |
7 374.76 |
5 435.985 |
5 760.006 |
3 241.243 |
3 097.998 |
5 377.011 |
5 546.134 |
4 741.467 |
| Zapasy |
2 530.947 |
2 056.33 |
1 411.636 |
1 544.426 |
1 649.334 |
1 632.643 |
1 784.835 |
2 073.403 |
2 576.172 |
3 525.216 |
4 517.635 |
5 467.706 |
5 918.335 |
5 089.377 |
5 088.806 |
4 643.836 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
2 827.849 |
4 987.321 |
6 755.18 |
8 548.295 |
8 149.39 |
9 308.525 |
8 779.956 |
8 042.927 |
7 374.76 |
5 435.985 |
5 760.006 |
3 241.243 |
3 097.998 |
5 377.011 |
5 546.134 |
4 741.467 |
| Należności krótkoterminowe |
3 145.48 |
1 187.628 |
1 408.631 |
1 766.174 |
1 981.412 |
1 586.865 |
1 642.138 |
1 880.7 |
2 274.376 |
2 656.646 |
3 124.255 |
3 584.705 |
3 141.795 |
2 625.834 |
2 163.75 |
2 308.633 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
744.568 |
1 111.397 |
2 064.555 |
5 286.922 |
5 244.967 |
2 910.135 |
2 385.879 |
| Zobowiązania krótkoterminowe |
4 042.608 |
1 713.132 |
2 401.169 |
3 111.443 |
2 795.693 |
3 046.636 |
2 882.859 |
3 209.133 |
4 464.145 |
4 724.366 |
7 380.664 |
7 827.44 |
9 723.571 |
9 022.997 |
6 551.534 |
5 885.202 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
276.662 |
586.702 |
291.604 |
276.349 |
250.771 |
464.921 |
212.692 |
| Zobowiązania długoterminowe |
118.062 |
152.163 |
214.926 |
165.246 |
242.969 |
202.134 |
212.832 |
242.193 |
134.54 |
74.382 |
1 648.717 |
1 405.158 |
1 773.051 |
1 209.656 |
758.992 |
488.32 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
46.594 |
0.0 |
101.692 |
96.883 |
117.1 |
168.447 |
47.437 |
0.0 |
0.0 |
0.0 |
0.0 |
50.866 |
71.675 |
65.196 |
| 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 |
201.23 |
197.775 |
230.978 |
235.469 |
| Zobowiązania ogółem |
4 160.67 |
1 865.295 |
2 616.095 |
3 276.689 |
3 038.662 |
3 248.77 |
3 095.691 |
3 451.326 |
4 598.685 |
4 798.748 |
9 029.381 |
9 232.598 |
11 496.622 |
10 232.653 |
7 310.526 |
6 373.522 |
| Kapitał własny |
18 983.991 |
17 989.324 |
18 454.02 |
19 465.012 |
19 934.532 |
20 714.215 |
22 746.219 |
24 029.004 |
24 079.042 |
24 212.639 |
25 218.63 |
25 744.59 |
25 743.602 |
25 740.352 |
27 361.503 |
27 865.003 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
257.92 |
213.551 |
161.143 |
706.372 |
856.621 |
378.629 |
951.167 |
957.387 |
953.213 |
924.023 |
444.008 |
442.26 |
474.403 |
| Pasywa |
23 144.661 |
19 854.619 |
21 070.115 |
22 741.701 |
22 973.194 |
23 962.985 |
25 841.91 |
27 480.33 |
28 677.727 |
29 011.387 |
33 290.624 |
34 977.188 |
37 240.224 |
35 973.005 |
34 672.029 |
34 238.525 |
| Inwestycje |
1 774.713 |
1 109.652 |
941.726 |
777.122 |
714.789 |
761.211 |
1 012.213 |
1 110.515 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.157 |
89.407 |
111.562 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
744.568 |
2 675.166 |
3 354.789 |
6 874.715 |
6 265.275 |
3 413.814 |
2 665.404 |
| Środki pieniężne i inne aktywa pieniężne |
2 827.849 |
4 987.321 |
6 755.18 |
8 548.295 |
8 149.39 |
9 308.525 |
8 779.956 |
8 042.927 |
7 374.76 |
5 435.985 |
5 760.006 |
3 241.243 |
3 097.998 |
5 377.011 |
5 546.134 |
4 741.467 |
| Dług netto |
(2 827.849) |
(4 987.321) |
(6 755.18) |
(8 548.295) |
(8 149.39) |
(9 308.525) |
(8 779.956) |
(8 042.927) |
(7 374.76) |
(4 691.417) |
(3 084.84) |
113.546 |
3 776.717 |
888.264 |
(2 132.32) |
(2 076.063) |
| Ticker |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
7299.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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