| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
36 205.592 |
48 628.696 |
55 290.927 |
62 945.0 |
48 439.0 |
56 433.0 |
61 042.0 |
61 363.0 |
63 136.0 |
66 398.0 |
73 427.0 |
69 926.0 |
72 715.0 |
80 591.0 |
80 915.0 |
94 509.0 |
104 265.0 |
115 797.0 |
129 208.0 |
| Aktywa trwałe (mln) |
11 029.598 |
11 740.458 |
12 297.067 |
13 408.0 |
13 270.0 |
13 924.0 |
15 786.0 |
15 650.0 |
17 800.0 |
19 217.0 |
20 053.0 |
20 598.0 |
21 894.0 |
22 830.0 |
23 952.0 |
26 107.0 |
27 782.0 |
29 722.0 |
39 880.0 |
| Rzeczowe aktywa trwałe netto |
7 384.715 |
7 669.885 |
7 841.605 |
8 699.0 |
9 053.0 |
9 776.0 |
11 742.0 |
11 569.0 |
13 557.0 |
14 610.0 |
14 494.0 |
14 226.0 |
14 860.0 |
15 867.0 |
17 098.0 |
18 878.0 |
20 209.0 |
20 777.0 |
29 205.0 |
| Wartość firmy |
117.622 |
91.098 |
64.574 |
38.0 |
12.0 |
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 |
290.667 |
380.906 |
403.861 |
1 181.0 |
1 410.0 |
1 143.0 |
846.0 |
622.0 |
329.0 |
215.0 |
188.0 |
707.0 |
895.0 |
774.0 |
642.0 |
579.0 |
515.0 |
772.0 |
1 341.0 |
| Wartość firmy i wartości niematerialne i prawne |
408.289 |
472.004 |
468.435 |
1 219.0 |
1 422.0 |
1 143.0 |
846.0 |
622.0 |
329.0 |
215.0 |
188.0 |
707.0 |
895.0 |
774.0 |
642.0 |
579.0 |
515.0 |
772.0 |
1 341.0 |
| Należności netto |
15 367.777 |
24 177.0 |
25 672.476 |
25 749.0 |
15 465.0 |
22 189.0 |
23 262.0 |
21 375.0 |
20 540.0 |
18 449.0 |
20 356.0 |
18 268.0 |
20 604.0 |
23 448.0 |
21 284.0 |
21 059.0 |
25 350.0 |
28 042.0 |
27 670.0 |
| Inwestycje długoterminowe |
1 929.023 |
2 275.591 |
2 653.455 |
2 256.0 |
1 562.0 |
1 755.0 |
1 851.0 |
2 180.0 |
2 588.0 |
3 040.0 |
0.0 |
4 131.0 |
4 470.0 |
4 575.0 |
6 097.0 |
5 986.0 |
6 559.0 |
7 355.0 |
9 334.0 |
| Aktywa obrotowe |
25 175.994 |
36 888.238 |
42 993.86 |
49 537.0 |
35 169.0 |
42 509.0 |
45 256.0 |
45 713.0 |
45 336.0 |
47 181.0 |
53 374.0 |
49 328.0 |
50 820.0 |
57 762.0 |
56 961.0 |
68 398.0 |
76 482.0 |
86 073.0 |
89 327.0 |
| Środki pieniężne i Inwestycje |
1 788.109 |
2 601.74 |
2 527.83 |
2 727.0 |
7 891.0 |
4 107.0 |
6 609.0 |
9 952.0 |
8 587.0 |
6 798.0 |
6 003.0 |
9 524.0 |
6 784.0 |
7 571.0 |
7 816.0 |
11 652.0 |
8 803.0 |
11 379.0 |
11 761.0 |
| Zapasy |
6 650.05 |
8 537.184 |
12 850.186 |
17 888.0 |
10 476.0 |
14 079.0 |
13 951.0 |
13 241.0 |
14 499.0 |
19 376.0 |
23 552.0 |
19 800.0 |
20 941.0 |
23 702.0 |
24 186.0 |
31 620.0 |
38 380.0 |
41 778.0 |
45 589.0 |
| Inwestycje krótkoterminowe |
(0.5) |
100.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 585.0) |
(1 580.0) |
(1 612.0) |
(1 871.0) |
(3 509.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 788.109 |
2 501.52 |
2 527.83 |
2 727.0 |
7 891.0 |
4 107.0 |
6 609.0 |
9 952.0 |
8 587.0 |
6 798.0 |
6 003.0 |
9 524.0 |
6 784.0 |
7 571.0 |
7 816.0 |
11 652.0 |
8 803.0 |
11 379.0 |
11 761.0 |
| Należności krótkoterminowe |
1 453.847 |
6 135.063 |
6 393.377 |
17 169.0 |
8 187.0 |
14 269.0 |
12 972.0 |
10 059.0 |
9 054.0 |
10 353.0 |
8 778.0 |
7 691.0 |
9 016.0 |
7 626.0 |
8 170.0 |
7 898.0 |
9 744.0 |
11 231.0 |
10 874.0 |
| Dług krótkoterminowy |
903.164 |
1 732.491 |
3 492.002 |
6 670.0 |
1 018.0 |
387.0 |
1 076.0 |
1 797.0 |
1 489.0 |
2 017.0 |
4 913.0 |
2 776.0 |
3 114.0 |
8 671.0 |
4 107.0 |
8 656.0 |
10 902.0 |
11 614.0 |
5 694.0 |
| Zobowiązania krótkoterminowe |
14 613.855 |
23 944.258 |
26 715.75 |
29 392.0 |
13 239.0 |
19 016.0 |
18 686.0 |
16 985.0 |
15 343.0 |
15 854.0 |
18 502.0 |
13 990.0 |
15 840.0 |
21 356.0 |
17 814.0 |
24 168.0 |
29 343.0 |
33 592.0 |
27 893.0 |
| Rozliczenia międzyokresowe |
10 901.29 |
14 118.071 |
14 024.907 |
2 591.0 |
2 035.0 |
2 155.0 |
2 014.0 |
2 213.0 |
1 930.0 |
1 202.0 |
2 028.0 |
1 005.0 |
1 316.0 |
2 520.0 |
2 557.0 |
3 449.0 |
4 248.0 |
5 452.0 |
4 432.0 |
| Zobowiązania długoterminowe |
1 740.216 |
2 108.061 |
1 805.363 |
2 091.0 |
2 112.0 |
1 843.0 |
4 007.0 |
3 240.0 |
3 333.0 |
3 095.0 |
3 749.0 |
4 102.0 |
3 456.0 |
2 589.0 |
4 134.0 |
9 814.0 |
9 318.0 |
7 787.0 |
16 669.0 |
| 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 |
408.0 |
400.0 |
636.0 |
631.0 |
220.0 |
9.0 |
36.0 |
12.0 |
12.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
207.0 |
231.0 |
206.0 |
127.0 |
118.0 |
100.0 |
89.0 |
233.0 |
445.0 |
662.0 |
795.0 |
1098.0 |
973.0 |
837.0 |
766.0 |
| Zobowiązania ogółem |
16 354.071 |
26 052.319 |
28 521.113 |
31 483.0 |
15 351.0 |
20 859.0 |
22 693.0 |
20 225.0 |
18 676.0 |
18 949.0 |
22 251.0 |
18 092.0 |
19 296.0 |
23 945.0 |
21 948.0 |
33 982.0 |
38 661.0 |
41 379.0 |
44 562.0 |
| Kapitał własny |
19 839.77 |
22 556.363 |
26 769.814 |
31 462.0 |
33 088.0 |
35 574.0 |
38 349.0 |
41 138.0 |
44 458.0 |
47 448.0 |
51 174.0 |
51 816.0 |
53 390.0 |
56 646.0 |
58 967.0 |
60 527.0 |
65 604.0 |
74 418.0 |
84 646.0 |
| Udziały mniejszościowe |
11.751 |
20.014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
1.0 |
2.0 |
18.0 |
29.0 |
55.0 |
79.0 |
98.0 |
111.0 |
122.0 |
166.0 |
| Pasywa |
36 205.592 |
48 628.696 |
55 290.927 |
62 945.0 |
48 439.0 |
56 433.0 |
61 042.0 |
61 363.0 |
63 136.0 |
66 398.0 |
73 427.0 |
69 926.0 |
72 715.0 |
80 591.0 |
80 915.0 |
94 509.0 |
104 265.0 |
115 797.0 |
129 208.0 |
| Inwestycje |
1 928.523 |
2 375.811 |
2 653.455 |
2 256.0 |
1 562.0 |
1 755.0 |
1 851.0 |
2 180.0 |
2 588.0 |
3 040.0 |
3 911.0 |
4 131.0 |
4 470.0 |
4 575.0 |
4 512.0 |
4 406.0 |
4 947.0 |
5 484.0 |
5 825.0 |
| Dług (mln) |
1 952.657 |
3 079.493 |
4 522.002 |
7 977.0 |
2 444.0 |
1 528.0 |
4 332.0 |
4 269.0 |
4 020.0 |
4 314.0 |
7 515.0 |
5 537.0 |
5 030.0 |
9 662.0 |
7 111.0 |
15 429.0 |
17 295.0 |
16 388.0 |
19 237.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 788.109 |
2 501.52 |
2 527.83 |
2 727.0 |
7 891.0 |
4 107.0 |
6 609.0 |
9 952.0 |
8 587.0 |
6 798.0 |
6 003.0 |
9 524.0 |
6 784.0 |
7 571.0 |
7 816.0 |
11 652.0 |
8 803.0 |
11 379.0 |
11 761.0 |
| Dług netto |
164.548 |
577.973 |
1 994.172 |
5 250.0 |
(5 447.0) |
(2 579.0) |
(2 277.0) |
(5 683.0) |
(4 567.0) |
(2 484.0) |
1 512.0 |
(3 987.0) |
(1 754.0) |
2 091.0 |
(705.0) |
3 777.0 |
8 492.0 |
5 009.0 |
7 476.0 |
| Ticker |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
7456.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |