| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
13 025.651 |
14 346.165 |
14 559.655 |
14 456.323 |
15 731.253 |
15 991.577 |
16 679.445 |
17 269.286 |
17 537.326 |
17 880.62 |
18 288.713 |
19 509.26 |
20 904.871 |
22 277.699 |
23 483.47 |
| Aktywa trwałe (mln) |
11 286.401 |
12 371.759 |
12 344.515 |
12 372.828 |
12 345.307 |
12 515.581 |
13 323.614 |
12 868.215 |
12 307.552 |
13 041.73 |
12 864.428 |
12 633.754 |
13 301.757 |
13 357.006 |
13 291.197 |
| Rzeczowe aktywa trwałe netto |
10 113.171 |
10 996.068 |
10 930.896 |
10 710.682 |
10 398.001 |
10 204.589 |
10 835.335 |
10 565.249 |
10 048.302 |
11 837.567 |
11 583.141 |
11 414.55 |
12 303.497 |
12 299.385 |
12 121.775 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.511 |
14.489 |
14.489 |
14.489 |
14.49 |
14.49 |
14.49 |
14.49 |
23.323 |
72.587 |
| Wartość firmy i wartości niematerialne i prawne |
27.176 |
27.057 |
26.937 |
15.493 |
15.373 |
14.511 |
14.489 |
14.489 |
14.489 |
14.49 |
14.49 |
14.49 |
14.49 |
23.323 |
72.587 |
| Należności netto |
399.847 |
498.072 |
501.178 |
560.463 |
586.052 |
645.929 |
905.855 |
873.866 |
1 057.963 |
982.745 |
934.046 |
1 000.837 |
1 077.239 |
1 228.599 |
1 321.792 |
| Inwestycje długoterminowe |
445.449 |
0.0 |
631.635 |
866.717 |
850.829 |
1 314.09 |
1 567.438 |
1 418.966 |
1 341.844 |
1 081.136 |
981.809 |
899.407 |
584.868 |
752.139 |
724.632 |
| Aktywa obrotowe |
1 739.25 |
1 974.406 |
2 215.14 |
2 083.495 |
3 385.946 |
3 475.996 |
3 355.831 |
4 401.07 |
5 229.774 |
4 838.887 |
5 424.281 |
6 875.501 |
7 603.11 |
8 920.686 |
10 192.27 |
| Środki pieniężne i Inwestycje |
583.779 |
650.188 |
855.024 |
659.019 |
1 954.28 |
1 865.243 |
1 459.809 |
2 540.466 |
3 191.015 |
2 987.439 |
3 578.187 |
5 027.081 |
5 665.683 |
6 703.024 |
7 781.592 |
| Zapasy |
756.367 |
826.36 |
860.263 |
865.306 |
846.536 |
965.583 |
991.083 |
987.501 |
981.863 |
868.958 |
912.234 |
848.276 |
861.25 |
989.992 |
1 089.738 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 005.496) |
(924.931) |
(843.706) |
(536.903) |
(705.457) |
534.102999 |
| Środki pieniężne i inne aktywa pieniężne |
583.779 |
650.188 |
855.024 |
659.019 |
1 954.28 |
1 865.243 |
1 459.809 |
2 540.466 |
3 191.015 |
2 987.439 |
3 578.187 |
5 027.081 |
5 665.683 |
6 703.024 |
7 781.592 |
| Należności krótkoterminowe |
1 730.145 |
1 951.948 |
1 918.752 |
2 068.985 |
2 118.312 |
2 319.999 |
2 675.405 |
2 970.904 |
2 868.785 |
2 543.997 |
2 502.786 |
2 537.317 |
2 690.756 |
2 771.971 |
2 924.675 |
| Dług krótkoterminowy |
972.695 |
980.523 |
1 146.554 |
1 057.84 |
987.835 |
855.739 |
873.587 |
846.683 |
802.282 |
656.524 |
532.226 |
409.667 |
343.005 |
347.172 |
380.525 |
| Zobowiązania krótkoterminowe |
3 453.538 |
3 658.481 |
4 088.413 |
4 014.921 |
4 116.219 |
4 234.822 |
4 604.392 |
4 996.229 |
4 793.216 |
4 839.034 |
4 918.251 |
5 358.766 |
5 438.149 |
5 543.367 |
5 593.749 |
| Rozliczenia międzyokresowe |
615.766 |
565.158 |
833.492 |
717.342 |
778.736 |
845.55 |
859.176 |
909.441 |
877.316 |
1 301.544 |
1 541.238 |
2 207.381 |
2 203.512 |
2 241.558 |
1 943.47 |
| Zobowiązania długoterminowe |
5 027.695 |
5 815.443 |
5 315.845 |
4 970.9 |
4 063.483 |
3 671.474 |
3 347.888 |
2 801.414 |
2 450.445 |
2 069.409 |
1 786.699 |
1 546.432 |
1 792.047 |
1 903.395 |
2 035.455 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
7.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169.124 |
168.406 |
214.481 |
| Zobowiązania z tytułu leasingu |
99.447 |
526.219 |
436.184 |
505.016 |
409.055 |
681.248 |
1044.83 |
924.76 |
926.987 |
902.796 |
805.668 |
653.976 |
747.506 |
905.081 |
979.781 |
| Zobowiązania ogółem |
8 481.233 |
9 473.924 |
9 404.258 |
8 985.821 |
8 179.702 |
7 906.296 |
7 952.28 |
7 797.643 |
7 243.661 |
6 908.443 |
6 704.95 |
6 905.198 |
7 230.196 |
7 446.762 |
7 629.204 |
| Kapitał własny |
4 544.418 |
4 872.241 |
5 155.397 |
5 470.502 |
7 551.551 |
8 085.281 |
8 727.165 |
9 471.643 |
10 293.665 |
10 972.177 |
11 583.763 |
12 604.062 |
13 674.675 |
14 830.937 |
15 854.266 |
| 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 |
| Pasywa |
13 025.651 |
14 346.165 |
14 559.655 |
14 456.323 |
15 731.253 |
15 991.577 |
16 679.445 |
17 269.286 |
17 537.326 |
17 880.62 |
18 288.713 |
19 509.26 |
20 904.871 |
22 277.699 |
23 483.47 |
| Inwestycje |
64.239 |
75.007 |
79.661 |
114.235 |
142.85 |
95.695 |
114.44 |
66.923 |
81.939 |
75.64 |
56.878 |
55.701 |
47.965 |
46.682 |
69.878 |
| Dług (mln) |
4 930.075 |
5 697.47 |
5 325.065 |
4 794.189 |
3 838.924 |
3 299.839 |
3 022.207 |
2 534.939 |
2 156.468 |
1 629.688 |
1 188.453 |
805.31 |
1 018.294 |
1 115.076 |
1 133.772 |
| Środki pieniężne i inne aktywa pieniężne |
583.779 |
650.188 |
855.024 |
659.019 |
1 954.28 |
1 865.243 |
1 459.809 |
2 540.466 |
3 191.015 |
2 987.439 |
3 578.187 |
5 027.081 |
5 665.683 |
6 703.024 |
7 781.592 |
| Dług netto |
4 346.296 |
5 047.282 |
4 470.041 |
4 135.17 |
1 884.644 |
1 434.596 |
1 562.398 |
(5.527) |
(1 034.547) |
(1 357.751) |
(2 389.734) |
(4 221.771) |
(4 647.389) |
(5 587.948) |
(6 647.82) |
| Ticker |
7643.T |
7643.T |
7643.T |
7643.T |
7643.T |
7643.T |
7643.T |
7643.T |
7643.T |
7643.T |
7643.T |
7643.T |
7643.T |
7643.T |
7643.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |