| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
44 448.537 |
40 421.979 |
36 230.852 |
36 385.033 |
34 847.933 |
34 941.203 |
38 557.236 |
43 241.565 |
42 327.523 |
44 809.143 |
47 990.565 |
46 241.403 |
46 666.045 |
50 822.875 |
55 581.709 |
62 863.875 |
| Aktywa trwałe (mln) |
23 086.505 |
20 679.399 |
17 515.597 |
16 002.189 |
15 244.847 |
16 035.402 |
17 353.455 |
19 711.692 |
18 124.696 |
18 830.703 |
20 017.095 |
19 458.342 |
18 918.308 |
21 350.562 |
22 807.033 |
26 075.983 |
| Rzeczowe aktywa trwałe netto |
13 920.956 |
13 224.785 |
10 437.169 |
9 592.58 |
9 130.077 |
9 255.295 |
9 332.285 |
9 819.415 |
9 864.286 |
9 900.716 |
10 359.092 |
10 620.123 |
10 747.538 |
10 878.217 |
11 750.219 |
14 839.265 |
| Wartość firmy |
747.451 |
660.878 |
496.277 |
317.893 |
20.788 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.917 |
148.123 |
137.041 |
116.193 |
70.978 |
38.278 |
| Wartości niematerialne i prawne |
1 871.289 |
1 556.542 |
1 352.033 |
1 099.811 |
1 230.963 |
1 360.361 |
1 361.779 |
1 245.072 |
1 078.368 |
871.971 |
718.595 |
638.046 |
903.987 |
919.119 |
882.867 |
829.793 |
| Wartość firmy i wartości niematerialne i prawne |
2 618.74 |
2 217.42 |
1 848.31 |
1 417.704 |
1 251.751 |
1 360.361 |
1 361.779 |
1 245.072 |
1 078.368 |
871.971 |
789.512 |
786.169 |
1 041.028 |
1 035.312 |
953.845 |
868.071 |
| Należności netto |
10 054.284 |
6 879.24 |
8 044.652 |
8 367.917 |
8 427.54 |
7 622.622 |
8 776.862 |
10 007.524 |
9 111.852 |
9 940.723 |
11 123.042 |
10 611.0 |
9 837.0 |
10 407.0 |
12 629.0 |
13 528.0 |
| Inwestycje długoterminowe |
4 424.837 |
3 940.788 |
4 164.856 |
3 756.585 |
3 582.223 |
3 951.83 |
4 701.254 |
6 415.57 |
5 343.771 |
6 533.121 |
7 574.129 |
7 581.0 |
6 622.0 |
9 189.0 |
9 869.0 |
10 119.0 |
| Aktywa obrotowe |
21 362.032 |
19 742.58 |
18 715.255 |
20 382.844 |
19 603.086 |
18 905.801 |
21 203.781 |
23 529.873 |
24 202.827 |
25 978.439 |
27 973.47 |
26 783.058 |
27 747.735 |
29 472.311 |
32 774.674 |
36 787.888 |
| Środki pieniężne i Inwestycje |
3 664.225 |
4 140.078 |
3 500.047 |
4 599.837 |
3 547.049 |
3 738.86 |
4 055.013 |
4 599.608 |
5 641.423 |
5 675.196 |
5 691.771 |
5 610.668 |
6 822.817 |
8 065.868 |
7 206.085 |
7 409.556 |
| Zapasy |
6 974.327 |
7 877.805 |
6 511.637 |
6 725.5 |
6 974.083 |
6 723.642 |
7 523.898 |
8 182.72 |
8 120.908 |
7 885.116 |
9 023.537 |
9 756.932 |
10 408.712 |
10 122.724 |
11 672.016 |
15 050.686 |
| Inwestycje krótkoterminowe |
95.685 |
36.737 |
16.468 |
5.737 |
3.819 |
3.82 |
3.821 |
3.464 |
3.456 |
(436.029) |
(116.569) |
(1 086.873) |
(878.137) |
(869.953) |
(788.587) |
(796.349) |
| Środki pieniężne i inne aktywa pieniężne |
3 568.54 |
4 103.341 |
3 483.579 |
4 594.1 |
3 543.23 |
3 735.04 |
4 051.192 |
4 596.144 |
5 637.967 |
5 675.196 |
5 691.771 |
5 610.668 |
6 822.817 |
8 065.868 |
7 206.085 |
7 409.556 |
| Należności krótkoterminowe |
4 144.31 |
2 297.319 |
3 299.27 |
3 700.065 |
3 446.369 |
2 846.558 |
3 405.512 |
3 927.501 |
3 538.002 |
4 243.481 |
5 130.98 |
4 121.711 |
3 706.806 |
3 528.07 |
4 785.59 |
5 104.203 |
| Dług krótkoterminowy |
5 436.989 |
12 257.029 |
6 523.538 |
8 388.652 |
11 180.74 |
7 470.56 |
9 608.86 |
8 254.2 |
7 908.088 |
7 446.644 |
6 874.459 |
8 764.826 |
7 239.46 |
7 879.828 |
7 844.751 |
10 294.251 |
| Zobowiązania krótkoterminowe |
11 693.7 |
16 570.921 |
11 607.33 |
14 424.217 |
16 901.838 |
12 355.067 |
15 378.874 |
15 196.845 |
14 507.087 |
16 099.239 |
15 606.745 |
16 497.502 |
14 268.55 |
15 391.881 |
17 443.269 |
20 384.717 |
| Rozliczenia międzyokresowe |
715.744 |
834.954 |
552.903 |
983.779 |
914.064 |
719.726 |
907.713 |
1 200.965 |
1 283.769 |
1 734.633 |
1 709.509 |
1 569.213 |
1 340.862 |
1 433.829 |
2 391.806 |
2 291.7 |
| Zobowiązania długoterminowe |
12 146.637 |
9 108.5 |
11 504.263 |
7 878.028 |
4 201.661 |
8 195.104 |
6 223.873 |
10 853.738 |
9 558.206 |
8 773.623 |
8 818.472 |
5 715.206 |
8 107.689 |
9 771.497 |
9 024.667 |
9 168.641 |
| Rezerwy z tytułu odroczonego podatku |
1 303.79 |
902.985 |
721.477 |
770.3 |
576.99 |
645.506 |
1 013.296 |
1 318.55 |
879.965 |
840.335 |
1 398.945 |
664.291 |
503.037 |
1 250.686 |
1 560.435 |
1 577.004 |
| Zobowiązania z tytułu leasingu |
0.0 |
114.797 |
128.196 |
157.188 |
436.206 |
965.444 |
812.803 |
811.465 |
829.355 |
673.34 |
625.358 |
611.877 |
518.444 |
469.495 |
396.725 |
2587.294 |
| Zobowiązania ogółem |
23 840.337 |
25 679.421 |
23 111.593 |
22 302.245 |
21 103.499 |
20 550.171 |
21 602.747 |
26 050.583 |
24 065.293 |
24 872.862 |
24 425.217 |
22 212.708 |
22 376.239 |
25 163.378 |
26 467.936 |
29 553.358 |
| Kapitał własny |
20 501.433 |
14 597.221 |
12 966.442 |
13 926.433 |
13 581.903 |
14 225.862 |
16 772.201 |
16 946.576 |
17 956.302 |
19 503.466 |
23 565.348 |
24 028.695 |
24 289.806 |
25 659.497 |
29 113.773 |
33 310.517 |
| Udziały mniejszościowe |
106.767 |
145.337 |
152.817 |
156.355 |
162.531 |
165.17 |
182.288 |
244.406 |
305.928 |
432.815 |
641.222 |
696.274 |
736.928 |
740.128 |
773.79 |
802.923 |
| Pasywa |
44 448.537 |
40 421.979 |
36 230.852 |
36 385.033 |
34 847.933 |
34 941.203 |
38 557.236 |
43 241.565 |
42 327.523 |
44 809.143 |
47 990.565 |
46 241.403 |
46 666.045 |
50 822.875 |
55 581.709 |
62 863.875 |
| Inwestycje |
4 520.522 |
3 977.525 |
4 181.324 |
3 762.322 |
3 586.042 |
3 955.65 |
4 705.075 |
6 419.034 |
5 347.227 |
6 097.092 |
7 457.56 |
6 494.127 |
5 743.863 |
8 319.047 |
9 080.413 |
9 322.651 |
| Dług (mln) |
14 051.311 |
17 820.806 |
14 647.697 |
13 112.823 |
12 568.71 |
12 649.965 |
12 557.492 |
15 422.046 |
14 042.303 |
12 786.468 |
11 616.318 |
11 160.803 |
11 865.429 |
13 044.596 |
12 413.121 |
15 768.382 |
| Środki pieniężne i inne aktywa pieniężne |
3 568.54 |
4 103.341 |
3 483.579 |
4 594.1 |
3 543.23 |
3 735.04 |
4 051.192 |
4 596.144 |
5 637.967 |
5 675.196 |
5 691.771 |
5 610.668 |
6 822.817 |
8 065.868 |
7 206.085 |
7 409.556 |
| Dług netto |
10 482.771 |
13 717.465 |
11 164.118 |
8 518.723 |
9 025.48 |
8 914.925 |
8 506.3 |
10 825.902 |
8 404.336 |
7 111.272 |
5 924.547 |
5 550.135 |
5 042.612 |
4 978.728 |
5 207.036 |
8 358.826 |
| Ticker |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
7715.T |
| Waluta |
JPY |
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