| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
38 954.525 |
39 724.832 |
41 550.92 |
41 554.43 |
42 746.953 |
48 092.606 |
53 154.83 |
58 095.226 |
61 560.41 |
64 975.178 |
68 280.0 |
76 806.0 |
78 659.0 |
86 987.0 |
90 181.0 |
82 798.0 |
94 028.0 |
94 371.0 |
98 188.0 |
| Aktywa trwałe (mln) |
10 739.743 |
9 884.54 |
10 613.55 |
11 595.16 |
11 417.472 |
11 559.336 |
15 922.45 |
14 254.03 |
14 038.426 |
14 534.545 |
14 111.0 |
16 380.0 |
18 314.0 |
22 008.0 |
22 480.0 |
22 127.0 |
22 005.0 |
22 365.0 |
22 390.0 |
| Rzeczowe aktywa trwałe netto |
8 564.034 |
8 119.596 |
8 156.457 |
9 607.333 |
9 493.841 |
9 385.927 |
13 665.147 |
11 658.577 |
11 745.908 |
11 656.589 |
11 297.0 |
13 591.0 |
15 434.0 |
18 914.0 |
19 280.0 |
18 894.0 |
18 677.0 |
18 631.0 |
18 266.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
47.118 |
28.27 |
9.423 |
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 |
35.694 |
30.546 |
115.382 |
95.325 |
67.647 |
115.695 |
133.889 |
147.031 |
141.107 |
161.885 |
148.0 |
119.0 |
123.0 |
127.0 |
314.0 |
642.0 |
516.0 |
416.0 |
354.0 |
| Wartość firmy i wartości niematerialne i prawne |
35.694 |
30.546 |
115.382 |
95.325 |
114.765 |
143.965 |
143.312 |
147.031 |
141.107 |
161.885 |
148.0 |
119.0 |
123.0 |
127.0 |
314.0 |
642.0 |
516.0 |
416.0 |
354.0 |
| Należności netto |
11 524.574 |
10 959.077 |
10 937.342 |
12 133.47 |
11 349.867 |
12 533.105 |
13 654.446 |
16 187.631 |
15 712.837 |
16 059.231 |
16 915.0 |
16 355.0 |
18 018.0 |
16 383.0 |
14 468.0 |
12 819.0 |
12 712.0 |
12 981.0 |
13 282.0 |
| Inwestycje długoterminowe |
563.519 |
540.849 |
1 240.569 |
801.694 |
748.448 |
1 127.105 |
1 268.136 |
1 645.3 |
1 370.196 |
1 543.876 |
1 622.0 |
1 507.0 |
1 554.0 |
0.0 |
2 654.0 |
2 276.0 |
2 644.0 |
3 019.0 |
3 312.0 |
| Aktywa obrotowe |
28 214.781 |
29 840.292 |
30 937.369 |
29 959.27 |
31 329.481 |
36 533.27 |
37 232.38 |
43 841.196 |
47 521.982 |
50 440.63 |
54 165.0 |
60 423.0 |
60 342.0 |
64 976.0 |
67 698.0 |
60 668.0 |
72 020.0 |
72 003.0 |
75 796.0 |
| Środki pieniężne i Inwestycje |
11 527.829 |
12 043.795 |
13 613.235 |
10 875.188 |
12 360.069 |
16 659.797 |
14 855.096 |
20 526.288 |
23 665.244 |
26 233.711 |
26 736.0 |
32 993.0 |
32 207.0 |
35 986.0 |
40 250.0 |
37 549.0 |
47 870.0 |
48 581.0 |
52 639.0 |
| Zapasy |
4 415.491 |
4 963.612 |
5 508.38 |
6 103.015 |
6 634.481 |
5 964.488 |
7 627.542 |
6 064.849 |
7 220.445 |
7 292.129 |
7 614.0 |
9 332.0 |
8 247.0 |
8 368.0 |
8 426.0 |
7 825.0 |
8 722.0 |
8 036.0 |
7 896.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(92.863) |
(1.69) |
(5.755) |
(6.822) |
(24.255) |
(11.596) |
(5.262) |
(18.315) |
(29.0) |
(32.0) |
(29.0) |
0.0 |
(1 080.0) |
(1 051.0) |
(1 088.0) |
(1 109.0) |
(1 112.0) |
| Środki pieniężne i inne aktywa pieniężne |
11 527.829 |
12 043.795 |
13 613.235 |
10 875.188 |
12 360.069 |
16 659.797 |
14 855.096 |
20 526.288 |
23 665.244 |
26 233.711 |
26 736.0 |
32 993.0 |
32 207.0 |
35 986.0 |
40 250.0 |
37 549.0 |
47 870.0 |
48 581.0 |
52 639.0 |
| Należności krótkoterminowe |
2 439.731 |
2 571.259 |
3 450.467 |
3 055.826 |
2 959.8 |
3 431.281 |
2 965.647 |
4 779.618 |
5 098.076 |
4 420.25 |
4 698.0 |
4 816.0 |
5 008.0 |
6 259.0 |
6 557.0 |
5 174.0 |
5 837.0 |
5 916.0 |
6 047.0 |
| Dług krótkoterminowy |
2 187.5 |
825.0 |
863.963 |
76.464 |
2 273.513 |
94.778 |
113.484 |
60.466 |
89.167 |
84.95 |
83.0 |
80.0 |
80.0 |
100.0 |
7 143.0 |
1 156.0 |
153.0 |
151.0 |
118.0 |
| Zobowiązania krótkoterminowe |
7 370.554 |
5 803.632 |
7 157.229 |
7 147.76 |
8 079.475 |
7 498.892 |
7 027.502 |
9 091.903 |
8 493.153 |
8 038.443 |
9 321.0 |
10 747.0 |
9 459.0 |
11 095.0 |
17 378.0 |
10 437.0 |
11 394.0 |
9 899.0 |
10 800.0 |
| Rozliczenia międzyokresowe |
1 590.005 |
1 251.024 |
1 422.312 |
1 554.278 |
1 154.469 |
2 175.89 |
1 986.396 |
2 328.865 |
1 729.884 |
1 892.207 |
2 149.0 |
1 994.0 |
1 263.0 |
0.0 |
1 058.0 |
1 230.0 |
2 406.0 |
1 254.0 |
1 598.0 |
| Zobowiązania długoterminowe |
4 155.094 |
3 300.086 |
2 592.849 |
2 547.642 |
346.97 |
2 489.112 |
5 211.307 |
3 073.273 |
3 182.722 |
3 520.02 |
800.0 |
7 897.0 |
8 947.0 |
9 298.0 |
2 400.0 |
1 331.0 |
7 869.0 |
7 761.0 |
7 686.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
47.133 |
46.84 |
45.231 |
45.883 |
44.183 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.0 |
55.0 |
56.0 |
34.0 |
10.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
98.806 |
120.255 |
153.257 |
148.337 |
285.095 |
259.3 |
240.0 |
212.0 |
210.0 |
634.0 |
830.0 |
791.0 |
655.0 |
542.0 |
431.0 |
| Zobowiązania ogółem |
11 525.648 |
9 103.718 |
9 750.078 |
9 695.402 |
8 426.445 |
9 988.004 |
12 238.809 |
12 165.176 |
11 675.875 |
11 558.463 |
10 121.0 |
18 644.0 |
18 406.0 |
20 393.0 |
19 778.0 |
11 768.0 |
19 263.0 |
17 660.0 |
18 486.0 |
| Kapitał własny |
27 258.419 |
30 391.396 |
31 515.304 |
31 593.393 |
34 002.224 |
37 742.773 |
40 504.263 |
45 464.542 |
49 240.065 |
52 512.695 |
57 355.0 |
57 265.0 |
59 324.0 |
66 594.0 |
70 403.0 |
71 030.0 |
74 765.0 |
76 711.0 |
79 702.0 |
| Udziały mniejszościowe |
170.458 |
229.718 |
285.538 |
265.635 |
318.284 |
361.829 |
411.758 |
465.508 |
644.47 |
904.02 |
804.0 |
897.0 |
929.0 |
812.0 |
1 150.0 |
1 198.0 |
1 432.0 |
1 427.0 |
1 610.0 |
| Pasywa |
38 954.525 |
39 724.832 |
41 550.92 |
41 554.43 |
42 746.953 |
48 092.606 |
53 154.83 |
58 095.226 |
61 560.41 |
64 975.178 |
68 280.0 |
76 806.0 |
78 659.0 |
86 987.0 |
90 181.0 |
82 798.0 |
94 028.0 |
94 371.0 |
98 188.0 |
| Inwestycje |
563.519 |
540.849 |
1 147.706 |
800.004 |
742.693 |
1 120.283 |
1 243.881 |
1 633.704 |
1 364.934 |
1 525.561 |
1 593.0 |
1 475.0 |
1 525.0 |
1 776.0 |
1 574.0 |
1 225.0 |
1 556.0 |
1 910.0 |
2 200.0 |
| Dług (mln) |
5 978.083 |
3 700.0 |
3 191.649 |
2 327.799 |
2 350.141 |
2 307.755 |
4 998.257 |
2 862.837 |
2 994.095 |
2 962.8 |
240.0 |
7 212.0 |
8 210.0 |
8 634.0 |
8 830.0 |
1 791.0 |
7 255.0 |
7 142.0 |
7 031.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 527.829 |
12 043.795 |
13 613.235 |
10 875.188 |
12 360.069 |
16 659.797 |
14 855.096 |
20 526.288 |
23 665.244 |
26 233.711 |
26 736.0 |
32 993.0 |
32 207.0 |
35 986.0 |
40 250.0 |
37 549.0 |
47 870.0 |
48 581.0 |
52 639.0 |
| Dług netto |
(5 549.746) |
(8 343.795) |
(10 421.586) |
(8 547.389) |
(10 009.928) |
(14 352.042) |
(9 856.839) |
(17 663.451) |
(20 671.149) |
(23 270.911) |
(26 496.0) |
(25 781.0) |
(23 997.0) |
(27 352.0) |
(31 420.0) |
(35 758.0) |
(40 615.0) |
(41 439.0) |
(45 608.0) |
| Ticker |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
7483.T |
| Waluta |
JPY |
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JPY |
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JPY |
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JPY |
JPY |
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