| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
40 113.899 |
46 254.172 |
51 207.251 |
58 376.383 |
51 628.814 |
55 498.496 |
62 787.796 |
59 471.694 |
74 703.001 |
89 204.854 |
103 429.631 |
109 957.0 |
109 695.0 |
130 526.0 |
137 478.0 |
143 391.0 |
144 436.0 |
169 921.0 |
205 170.0 |
216 838.0 |
| Aktywa trwałe (mln) |
9 960.619 |
12 437.038 |
13 434.878 |
13 958.405 |
13 765.315 |
13 581.366 |
14 874.886 |
15 587.218 |
18 761.819 |
21 911.187 |
24 573.999 |
25 192.0 |
27 526.0 |
34 045.0 |
35 536.0 |
41 397.0 |
40 178.0 |
47 120.0 |
54 891.0 |
59 217.0 |
| Rzeczowe aktywa trwałe netto |
6 905.912 |
8 996.691 |
10 290.352 |
10 601.229 |
10 897.925 |
9 410.111 |
9 624.507 |
11 767.899 |
13 834.661 |
14 409.219 |
17 107.727 |
16 442.0 |
16 876.0 |
19 835.0 |
27 854.0 |
33 346.0 |
32 067.0 |
37 763.0 |
45 358.0 |
49 026.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
85.657 |
235.578 |
232.704 |
504.403 |
789.184 |
845.646 |
845.497 |
757.543 |
638.51 |
516.543 |
458.222 |
491.0 |
454.0 |
929.0 |
1 509.0 |
2 108.0 |
2 421.0 |
2 590.0 |
2 520.0 |
2 118.0 |
| Wartość firmy i wartości niematerialne i prawne |
85.657 |
235.578 |
232.704 |
504.403 |
789.184 |
845.646 |
845.497 |
757.543 |
638.51 |
516.543 |
458.222 |
491.0 |
454.0 |
929.0 |
1 509.0 |
2 108.0 |
2 421.0 |
2 590.0 |
2 520.0 |
2 118.0 |
| Należności netto |
15 094.75 |
16 854.355 |
19 247.392 |
21 732.596 |
17 505.294 |
22 523.428 |
27 742.078 |
23 467.631 |
32 652.795 |
39 773.182 |
44 842.295 |
44 182.0 |
42 254.0 |
47 671.0 |
39 388.0 |
36 349.0 |
37 057.0 |
47 278.0 |
55 091.0 |
60 353.0 |
| Inwestycje długoterminowe |
1 907.218 |
2 212.409 |
2 052.758 |
1 780.011 |
1 827.68 |
2 442.92 |
3 539.202 |
2 097.599 |
2 567.401 |
4 618.545 |
4 397.235 |
5 712.0 |
7 699.0 |
10 526.0 |
3 259.0 |
3 385.0 |
3 481.0 |
3 835.0 |
3 629.0 |
3 570.0 |
| Aktywa obrotowe |
30 153.28 |
33 817.134 |
37 772.373 |
44 417.978 |
37 863.499 |
41 917.13 |
47 912.91 |
43 884.476 |
55 941.179 |
67 293.664 |
78 855.626 |
84 759.0 |
82 164.0 |
96 477.0 |
101 939.0 |
101 990.0 |
104 254.0 |
122 797.0 |
150 275.0 |
157 621.0 |
| Środki pieniężne i Inwestycje |
3 707.139 |
5 518.343 |
4 636.549 |
8 346.884 |
5 763.79 |
9 492.199 |
5 543.797 |
4 466.843 |
6 282.289 |
7 603.151 |
6 520.983 |
12 510.0 |
8 813.0 |
10 645.0 |
12 879.0 |
15 134.0 |
23 130.0 |
9 484.0 |
13 793.0 |
18 241.0 |
| Zapasy |
9 607.466 |
9 505.55 |
12 747.215 |
13 252.625 |
13 433.406 |
8 973.111 |
13 447.15 |
14 206.017 |
15 410.202 |
18 590.837 |
25 555.878 |
25 992.0 |
28 516.0 |
34 430.0 |
44 725.0 |
42 131.0 |
36 530.0 |
58 239.0 |
73 427.0 |
71 907.0 |
| Inwestycje krótkoterminowe |
(70.327) |
(66.471) |
(66.202) |
(64.126) |
(62.338) |
(62.535) |
(61.971) |
(65.089) |
(62.84) |
(241.191) |
(65.707) |
(228.0) |
(538.0) |
(299.0) |
(273.0) |
(372.0) |
(422.0) |
(493.0) |
(387.0) |
182.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 707.139 |
5 518.343 |
4 636.549 |
8 346.884 |
5 763.79 |
9 492.199 |
5 543.797 |
4 466.843 |
6 282.289 |
7 603.151 |
6 520.983 |
12 510.0 |
8 813.0 |
10 645.0 |
12 879.0 |
15 134.0 |
23 130.0 |
9 484.0 |
13 793.0 |
18 059.0 |
| Należności krótkoterminowe |
12 395.691 |
16 261.446 |
18 681.552 |
21 937.45 |
17 192.335 |
20 605.04 |
24 018.286 |
17 451.476 |
27 015.85 |
29 829.428 |
33 575.096 |
32 198.0 |
30 752.0 |
33 988.0 |
29 130.0 |
27 163.0 |
27 481.0 |
37 298.0 |
41 733.0 |
43 262.0 |
| Dług krótkoterminowy |
12 425.194 |
9 522.044 |
9 287.327 |
10 166.863 |
10 077.239 |
9 449.299 |
11 137.691 |
12 496.291 |
10 285.041 |
12 564.52 |
14 119.907 |
9 141.0 |
9 569.0 |
13 383.0 |
25 236.0 |
32 533.0 |
23 810.0 |
31 561.0 |
36 136.0 |
28 755.0 |
| Zobowiązania krótkoterminowe |
26 794.826 |
28 373.136 |
31 678.791 |
36 054.879 |
30 580.579 |
32 980.398 |
38 966.402 |
33 475.702 |
41 079.918 |
47 409.199 |
53 398.937 |
47 166.0 |
46 605.0 |
56 549.0 |
63 595.0 |
68 872.0 |
59 855.0 |
79 833.0 |
96 598.0 |
88 653.0 |
| Rozliczenia międzyokresowe |
1 526.736 |
1 979.176 |
1 924.091 |
2 151.885 |
1 285.288 |
1 515.183 |
1 633.241 |
1 449.629 |
1 745.616 |
2 190.366 |
2 978.965 |
3 009.0 |
3 019.0 |
4 169.0 |
1 435.0 |
4 754.0 |
4 940.0 |
1 667.0 |
5 696.0 |
3 980.0 |
| Zobowiązania długoterminowe |
3 669.103 |
4 305.379 |
4 715.309 |
5 391.464 |
6 348.582 |
4 865.724 |
4 050.888 |
5 869.141 |
8 169.881 |
8 610.368 |
8 533.344 |
13 052.0 |
11 518.0 |
16 368.0 |
17 869.0 |
16 272.0 |
28 085.0 |
23 720.0 |
31 184.0 |
38 635.0 |
| Rezerwy z tytułu odroczonego podatku |
246.085 |
977.17 |
1 167.962 |
2 282.885 |
2 299.857 |
949.938 |
1 127.525 |
1 204.937 |
1 735.871 |
2 463.725 |
3 141.334 |
3 087.0 |
3 103.0 |
3 611.0 |
3 267.0 |
3 350.0 |
3 265.0 |
2 848.0 |
3 247.0 |
3 429.0 |
| 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 |
1214.0 |
1217.0 |
901.0 |
1263.0 |
1089.0 |
| Zobowiązania ogółem |
30 463.929 |
32 678.515 |
36 394.1 |
41 446.343 |
36 929.161 |
37 846.122 |
43 017.29 |
39 344.843 |
49 249.799 |
56 019.567 |
61 932.281 |
60 218.0 |
58 123.0 |
72 917.0 |
81 464.0 |
85 144.0 |
87 940.0 |
103 553.0 |
127 782.0 |
127 288.0 |
| Kapitał własny |
9 416.62 |
13 424.6 |
14 626.686 |
16 930.04 |
14 320.854 |
17 186.013 |
19 348.881 |
19 700.278 |
25 277.21 |
32 985.914 |
41 310.327 |
49 585.0 |
51 331.0 |
57 283.0 |
56 014.0 |
58 247.0 |
56 496.0 |
66 368.0 |
77 388.0 |
89 545.0 |
| Udziały mniejszościowe |
233.35 |
151.057 |
186.465 |
0.0 |
378.799 |
466.361 |
421.625 |
426.573 |
175.992 |
199.373 |
187.023 |
154.0 |
241.0 |
326.0 |
308.0 |
342.0 |
354.0 |
412.0 |
430.0 |
446.0 |
| Pasywa |
40 113.899 |
46 254.172 |
51 207.251 |
58 376.383 |
51 628.814 |
55 498.496 |
62 787.796 |
59 471.694 |
74 703.001 |
89 204.854 |
103 429.631 |
109 957.0 |
109 695.0 |
130 526.0 |
137 478.0 |
143 391.0 |
144 436.0 |
169 921.0 |
205 170.0 |
216 833.0 |
| Inwestycje |
1 836.891 |
2 145.938 |
1 986.556 |
1 715.885 |
1 765.342 |
2 380.385 |
3 477.231 |
2 032.51 |
2 504.561 |
4 377.354 |
4 331.528 |
5 484.0 |
7 161.0 |
10 227.0 |
2 986.0 |
3 013.0 |
3 059.0 |
3 342.0 |
3 242.0 |
3 752.0 |
| Dług (mln) |
15 428.954 |
12 517.778 |
12 524.753 |
12 725.028 |
13 571.585 |
12 909.299 |
13 633.691 |
16 653.291 |
16 118.671 |
18 240.296 |
18 837.391 |
18 386.0 |
17 171.0 |
25 197.0 |
38 639.0 |
42 950.0 |
45 871.0 |
50 007.0 |
61 261.0 |
61 983.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 707.139 |
5 518.343 |
4 636.549 |
8 346.884 |
5 763.79 |
9 492.199 |
5 543.797 |
4 466.843 |
6 282.289 |
7 603.151 |
6 520.983 |
12 510.0 |
8 813.0 |
10 645.0 |
12 879.0 |
15 134.0 |
23 130.0 |
9 484.0 |
13 793.0 |
18 059.0 |
| Dług netto |
11 721.815 |
6 999.435 |
7 888.204 |
4 378.144 |
7 807.795 |
3 417.1 |
8 089.894 |
12 186.448 |
9 836.382 |
10 637.145 |
12 316.408 |
5 876.0 |
8 358.0 |
14 552.0 |
25 760.0 |
27 816.0 |
22 741.0 |
40 523.0 |
47 468.0 |
43 924.0 |
| Ticker |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
7613.T |
| Waluta |
JPY |
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