| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
30 440.309 |
31 223.438 |
32 392.569 |
32 080.128 |
31 648.802 |
32 089.408 |
33 538.169 |
34 988.981 |
37 054.917 |
39 150.477 |
39 008.455 |
38 857.286 |
40 951.225 |
42 643.169 |
44 281.128 |
44 931.749 |
46 428.904 |
47 347.978 |
47 377.716 |
| Aktywa trwałe (mln) |
6 807.445 |
6 329.997 |
6 167.363 |
7 545.488 |
7 601.568 |
7 591.101 |
10 188.426 |
9 793.146 |
10 807.609 |
9 560.656 |
9 296.697 |
9 774.268 |
8 626.137 |
9 315.767 |
9 226.84 |
8 995.215 |
9 106.257 |
8 445.652 |
8 382.417 |
| Rzeczowe aktywa trwałe netto |
5 606.626 |
5 435.572 |
5 282.936 |
5 154.13 |
5 310.917 |
5 244.526 |
7 875.534 |
7 316.768 |
7 639.964 |
7 837.619 |
7 605.001 |
7 476.204 |
7 256.604 |
7 880.394 |
7 767.384 |
7 571.925 |
7 489.75 |
7 381.874 |
7 312.255 |
| 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 |
0.541 |
0.548 |
0.567 |
0.991 |
0.929 |
| Wartości niematerialne i prawne |
64.7 |
93.723 |
88.955 |
71.606 |
71.773 |
58.937 |
94.095 |
86.325 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.0 |
49.0 |
43.0 |
56.0 |
59.0 |
| Wartość firmy i wartości niematerialne i prawne |
64.7 |
93.723 |
88.955 |
71.606 |
71.773 |
58.937 |
94.095 |
86.325 |
88.0 |
71.76 |
71.715 |
57.179 |
54.461 |
44.771 |
32.541 |
49.548 |
43.567 |
56.991 |
59.929 |
| Należności netto |
4 596.67 |
4 601.005 |
4 547.821 |
4 530.883 |
4 972.025 |
4 526.594 |
4 478.149 |
4 395.684 |
4 834.961 |
4 940.797 |
4 940.623 |
5 125.74 |
4 105.941 |
3 240.42 |
3 550.678 |
3 737.621 |
2 732.427 |
2 995.863 |
2 930.256 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(1 115.557) |
(208.136) |
648.879 |
1 153.265 |
1 403.327 |
948.615 |
1 537.073 |
(978.977) |
(894.368) |
1 603.957 |
688.434 |
808.947 |
689.959 |
594.916 |
899.942 |
173.901 |
183.072 |
| Aktywa obrotowe |
23 632.863 |
24 893.44 |
26 225.206 |
24 534.64 |
24 047.234 |
24 498.307 |
23 349.743 |
25 195.835 |
26 247.306 |
29 589.818 |
29 711.754 |
29 083.015 |
32 325.085 |
33 327.399 |
35 054.285 |
35 936.53 |
37 322.645 |
38 902.323 |
38 995.296 |
| Środki pieniężne i Inwestycje |
15 990.342 |
16 673.224 |
18 117.25 |
15 973.469 |
15 750.308 |
17 150.577 |
15 801.225 |
17 344.359 |
17 673.119 |
20 571.305 |
20 191.697 |
19 504.224 |
22 762.005 |
23 930.389 |
25 157.761 |
25 646.977 |
27 879.086 |
28 560.65 |
27 159.008 |
| Zapasy |
2 870.468 |
3 104.383 |
3 323.475 |
3 742.024 |
3 258.337 |
2 778.105 |
3 014.707 |
3 396.201 |
3 524.136 |
3 835.226 |
4 199.858 |
4 348.122 |
4 311.964 |
4 386.761 |
4 479.844 |
4 631.84 |
4 615.329 |
4 886.229 |
6 059.804 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
1 502.82 |
2 010.904 |
1 015.377 |
516.122 |
216.412 |
716.59 |
216.727 |
1 516.883 |
1 518.015 |
(38.958) |
0.0 |
0.0 |
(5.672) |
(2.806) |
22 200.0 |
23 100.0 |
19 400.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 990.342 |
16 673.224 |
16 614.43 |
13 962.565 |
14 734.931 |
16 634.455 |
15 584.813 |
16 627.769 |
17 456.392 |
19 054.422 |
18 673.682 |
19 504.224 |
22 762.005 |
23 930.389 |
25 157.761 |
25 646.977 |
27 879.086 |
28 560.65 |
27 159.008 |
| Należności krótkoterminowe |
2 269.344 |
1 910.034 |
1 869.461 |
1 811.49 |
1 088.649 |
1 253.657 |
1 448.722 |
1 362.891 |
1 385.739 |
1 517.658 |
1 399.018 |
1 561.524 |
1 428.737 |
1 424.403 |
1 452.437 |
1 592.696 |
1 290.667 |
1 607.931 |
1 606.45 |
| Dług krótkoterminowy |
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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
3 874.05 |
3 529.934 |
3 519.193 |
3 334.756 |
3 689.017 |
2 841.948 |
3 139.877 |
3 340.561 |
3 356.488 |
3 605.272 |
3 261.822 |
3 371.841 |
3 426.01 |
3 346.211 |
3 494.22 |
3 713.98 |
3 338.441 |
4 048.594 |
3 223.537 |
| Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
463.524 |
419.201 |
411.963 |
442.918 |
523.481 |
564.744 |
563.252 |
567.544 |
610.003 |
863.22 |
951.512 |
983.688 |
979.662 |
951.323 |
1 065.168 |
1 096.589 |
1 060.674 |
1 044.124 |
940.054 |
| Rezerwy z tytułu odroczonego podatku |
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 |
130.086999 |
111.905 |
197.888 |
50.263 |
30.193 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
4 337.574 |
3 949.135 |
3 931.156 |
3 777.674 |
4 212.498 |
3 406.692 |
3 703.129 |
3 908.105 |
3 966.491 |
4 468.492 |
4 213.334 |
4 355.529 |
4 405.672 |
4 297.534 |
4 559.388 |
4 810.569 |
4 399.115 |
5 092.718 |
4 163.591 |
| Kapitał własny |
26 102.735 |
27 274.303 |
28 461.413 |
28 302.454 |
27 436.304 |
28 682.716 |
29 835.04 |
31 080.876 |
33 088.426 |
34 681.985 |
34 795.121 |
34 501.757 |
36 545.553 |
38 345.635 |
39 721.74 |
40 121.18 |
42 029.789 |
42 255.26 |
43 214.125 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
30 440.309 |
31 223.438 |
32 392.569 |
32 080.128 |
31 648.802 |
32 089.408 |
33 538.169 |
34 988.981 |
37 054.917 |
39 150.477 |
39 008.455 |
38 857.286 |
40 951.225 |
42 643.169 |
44 281.128 |
44 931.749 |
46 428.904 |
47 347.978 |
47 377.716 |
| Inwestycje |
640.131 |
397.722 |
387.263 |
1 802.768 |
1 664.256 |
1 669.387 |
1 619.739 |
1 665.205 |
1 753.8 |
537.906 |
623.647 |
1 564.999 |
688.434 |
808.947 |
684.287 |
592.11 |
899.942 |
173.855 |
183.072 |
| Dług (mln) |
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 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 990.342 |
16 673.224 |
16 614.43 |
13 962.565 |
14 734.931 |
16 634.455 |
15 584.813 |
16 627.769 |
17 456.392 |
19 054.422 |
18 673.682 |
19 504.224 |
22 762.005 |
23 930.389 |
25 157.761 |
25 646.977 |
27 879.086 |
28 560.65 |
27 159.008 |
| Dług netto |
(15 990.342) |
(16 673.224) |
(16 614.43) |
(13 962.565) |
(14 734.931) |
(16 634.455) |
(15 584.813) |
(16 627.769) |
(17 456.392) |
(19 054.422) |
(18 673.682) |
(19 504.224) |
(22 762.005) |
(23 930.389) |
(25 157.761) |
(25 646.977) |
(27 879.086) |
(28 560.65) |
(27 159.008) |
| Ticker |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
7447.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |