| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
20 269.305 |
20 299.661 |
21 649.534 |
22 992.6 |
24 698.22 |
25 423.019 |
25 496.285 |
27 059.268 |
28 599.851 |
28 726.831 |
32 298.168 |
31 203.742 |
29 434.303 |
32 023.65 |
31 039.251 |
31 386.587 |
| Aktywa trwałe (mln) |
6 865.117 |
6 789.434 |
6 954.145 |
7 185.094 |
7 061.039 |
7 877.627 |
8 467.608 |
10 430.701 |
10 743.513 |
10 917.801 |
11 795.046 |
10 825.554 |
10 630.113 |
11 226.866 |
11 688.801 |
11 310.07 |
| Rzeczowe aktywa trwałe netto |
4 887.624 |
5 031.498 |
5 037.647 |
5 308.386 |
5 173.498 |
5 605.773 |
6 022.308 |
6 999.74 |
6 888.384 |
6 703.554 |
6 914.279 |
6 650.032 |
6 445.655 |
6 289.673 |
7 202.372 |
6 646.236 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
304.479 |
266.419 |
137.159 |
260.736 |
218.981 |
559.5 |
474.856 |
399.604 |
324.352 |
249.1 |
173.848 |
| Wartości niematerialne i prawne |
12.663 |
102.874 |
104.266 |
13.512 |
12.86 |
15.472 |
17.815 |
34.055 |
45.171 |
49.993 |
42.296 |
36.401 |
31.742 |
33.042 |
38.023 |
39.083 |
| Wartość firmy i wartości niematerialne i prawne |
12.663 |
102.874 |
104.266 |
13.512 |
12.86 |
319.951 |
284.234 |
171.214 |
305.907 |
268.974 |
601.796 |
511.257 |
431.346 |
357.394 |
287.123 |
212.931 |
| Należności netto |
9 446.49 |
9 747.599 |
9 839.818 |
10 469.275 |
11 205.642 |
10 559.379 |
10 250.083 |
10 276.099 |
10 916.421 |
10 244.02 |
11 278.53 |
11 515.0 |
10 117.0 |
10 740.0 |
9 462.0 |
8 668.0 |
| Inwestycje długoterminowe |
1 691.742 |
1 152.228 |
1 327.108 |
1 386.725 |
1 531.721 |
1 724.449 |
1 867.233 |
0.0 |
0.0 |
3 790.868 |
0.0 |
3 641.0 |
3 734.0 |
4 539.0 |
4 163.0 |
4 407.0 |
| Aktywa obrotowe |
13 404.188 |
13 510.227 |
14 695.389 |
15 807.506 |
17 637.181 |
17 545.392 |
17 028.677 |
16 628.567 |
17 856.338 |
17 809.029 |
20 503.122 |
20 378.187 |
18 804.187 |
20 796.782 |
19 350.447 |
20 076.513 |
| Środki pieniężne i Inwestycje |
2 090.029 |
1 779.569 |
2 577.682 |
2 696.018 |
3 434.311 |
3 580.728 |
3 237.954 |
2 730.931 |
2 635.932 |
2 991.08 |
4 026.92 |
4 244.967 |
3 759.469 |
5 359.594 |
4 998.991 |
5 762.29 |
| Zapasy |
1 863.78 |
1 980.0 |
2 272.47 |
2 639.872 |
2 791.783 |
2 953.143 |
3 011.697 |
3 050.101 |
3 628.048 |
3 907.882 |
4 279.37 |
4 442.489 |
4 781.502 |
4 565.062 |
4 588.694 |
5 529.593 |
| Inwestycje krótkoterminowe |
(19.469) |
(21.513) |
(18.9) |
(14.933) |
(9.805) |
(8.673) |
(7.764) |
0.0 |
0.0 |
(6.984) |
0.0 |
(364.817) |
(443.896) |
(630.557) |
(563.53) |
(624.242) |
| Środki pieniężne i inne aktywa pieniężne |
2 090.029 |
1 779.569 |
2 577.682 |
2 696.018 |
3 434.311 |
3 580.728 |
3 237.954 |
2 730.931 |
2 635.932 |
2 991.08 |
4 026.92 |
4 244.967 |
3 759.469 |
5 359.594 |
4 998.991 |
5 762.29 |
| Należności krótkoterminowe |
3 980.991 |
3 557.634 |
3 852.323 |
4 444.691 |
4 945.944 |
5 651.366 |
4 821.269 |
5 045.728 |
5 145.754 |
4 957.481 |
6 178.764 |
6 074.945 |
3 327.088 |
3 553.503 |
3 086.621 |
3 236.195 |
| Dług krótkoterminowy |
1 580.924 |
1 319.691 |
1 265.091 |
1 171.299 |
1 185.374 |
0.0 |
0.0 |
0.0 |
276.312 |
136.521 |
1 021.971 |
301.314 |
2 274.753 |
2 830.652 |
2 464.982 |
2 458.752 |
| Zobowiązania krótkoterminowe |
6 555.02 |
5 949.083 |
6 269.321 |
6 692.923 |
7 373.438 |
7 050.464 |
6 202.308 |
6 420.47 |
6 879.537 |
6 312.75 |
8 594.204 |
7 820.832 |
6 786.197 |
8 146.127 |
7 258.468 |
7 452.121 |
| Rozliczenia międzyokresowe |
964.393 |
1 038.666 |
1 126.103 |
1 043.956 |
1 190.665 |
0.0 |
0.0 |
0.0 |
720.281 |
562.58 |
547.319 |
577.046 |
370.937 |
769.978 |
514.594 |
488.091 |
| Zobowiązania długoterminowe |
508.148 |
551.005 |
609.212 |
672.193 |
599.521 |
541.083 |
772.946 |
728.01 |
824.246 |
913.265 |
2 033.914 |
2 300.577 |
2 150.667 |
2 177.763 |
2 516.156 |
2 169.217 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227.579 |
276.856 |
397.241 |
501.496 |
164.69 |
193.898 |
494.077 |
296.056 |
363.321 |
| 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 |
17.456 |
29.785 |
33.506 |
85.151 |
93.306 |
| Zobowiązania ogółem |
7 063.168 |
6 500.088 |
6 878.533 |
7 365.116 |
7 972.959 |
7 591.547 |
6 975.254 |
7 148.48 |
7 703.783 |
7 226.015 |
10 628.118 |
10 121.409 |
8 936.864 |
10 323.89 |
9 774.624 |
9 621.338 |
| Kapitał własny |
13 206.137 |
13 799.573 |
14 771.001 |
15 627.484 |
16 725.261 |
17 831.472 |
18 521.031 |
19 910.788 |
20 896.068 |
21 500.816 |
21 670.049 |
21 082.333 |
20 497.439 |
21 699.76 |
21 264.627 |
21 765.249 |
| 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 |
20 269.305 |
20 299.661 |
21 649.534 |
22 992.6 |
24 698.22 |
25 423.019 |
25 496.285 |
27 059.268 |
28 599.851 |
28 726.831 |
32 298.167 |
31 203.742 |
29 434.303 |
32 023.65 |
31 039.251 |
31 386.587 |
| Inwestycje |
1 672.273 |
1 130.715 |
1 308.208 |
1 371.792 |
1 521.916 |
1 715.776 |
1 859.469 |
3 192.484 |
3 390.543 |
3 783.884 |
4 085.525 |
3 276.183 |
3 290.104 |
3 908.443 |
3 599.47 |
3 782.758 |
| Dług (mln) |
1 580.924 |
1 319.691 |
1 265.091 |
1 171.299 |
1 185.374 |
0.0 |
0.0 |
0.0 |
276.312 |
136.521 |
2 098.642 |
1 992.431 |
3 802.104 |
4 086.279 |
4 214.762 |
3 799.78 |
| Środki pieniężne i inne aktywa pieniężne |
2 090.029 |
1 779.569 |
2 577.682 |
2 696.018 |
3 434.311 |
3 580.728 |
3 237.954 |
2 730.931 |
2 635.932 |
2 991.08 |
4 026.92 |
4 244.967 |
3 759.469 |
5 359.594 |
4 998.991 |
5 762.29 |
| Dług netto |
(509.105) |
(459.878) |
(1 312.591) |
(1 524.719) |
(2 248.937) |
(3 580.728) |
(3 237.954) |
(2 730.931) |
(2 359.62) |
(2 854.559) |
(1 928.278) |
(2 252.536) |
42.635 |
(1 273.315) |
(784.229) |
(1 962.51) |
| Ticker |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
7442.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |