| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
44 081.557 |
49 528.778 |
52 151.293 |
49 176.471 |
47 391.931 |
50 120.703 |
51 898.0 |
58 058.0 |
64 704.0 |
69 906.0 |
66 035.0 |
60 910.0 |
63 868.0 |
64 704.0 |
69 297.0 |
58 190.0 |
67 065.0 |
75 556.0 |
87 062.0 |
| Aktywa trwałe (mln) |
15 534.861 |
17 056.773 |
19 226.1 |
19 112.922 |
16 861.269 |
15 579.543 |
16 567.0 |
17 845.0 |
22 944.0 |
22 949.0 |
21 112.0 |
19 318.0 |
18 475.0 |
16 611.0 |
17 634.0 |
16 718.0 |
18 466.0 |
20 248.0 |
23 265.0 |
| Rzeczowe aktywa trwałe netto |
12 939.972 |
13 168.58 |
14 584.018 |
14 342.111 |
12 672.637 |
12 210.169 |
13 368.0 |
14 413.0 |
19 042.0 |
18 814.0 |
17 209.0 |
15 539.0 |
14 618.0 |
13 274.0 |
13 505.0 |
13 145.0 |
12 721.0 |
13 482.0 |
15 698.0 |
| 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 |
| Wartości niematerialne i prawne |
1 514.396 |
2 283.702 |
1 922.814 |
1 687.809 |
1 156.808 |
737.207 |
620.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
698.0 |
644.0 |
494.0 |
542.0 |
1 003.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 514.396 |
2 283.702 |
1 922.814 |
1 687.809 |
1 156.808 |
737.207 |
620.0 |
721.0 |
771.0 |
866.0 |
804.0 |
787.0 |
704.0 |
632.0 |
698.0 |
644.0 |
494.0 |
542.0 |
1 003.0 |
| Należności netto |
7 672.439 |
11 309.508 |
11 667.599 |
10 330.406 |
10 483.436 |
14 755.009 |
12 985.0 |
16 177.0 |
15 426.0 |
19 134.0 |
16 460.0 |
13 861.0 |
14 421.0 |
13 696.0 |
12 907.0 |
10 318.0 |
10 505.0 |
9 279.0 |
14 785.0 |
| Inwestycje długoterminowe |
623.187 |
666.609 |
853.662 |
1 066.642 |
1 190.926 |
1 171.975 |
1 320.0 |
1 649.0 |
2 138.0 |
2 394.0 |
2 330.0 |
2 303.0 |
2 811.0 |
2 336.0 |
2 864.0 |
2 442.0 |
4 848.0 |
5 533.0 |
5 121.0 |
| Aktywa obrotowe |
28 546.696 |
32 472.005 |
32 925.193 |
30 063.549 |
30 530.662 |
34 541.16 |
35 331.0 |
40 211.0 |
41 758.0 |
46 955.0 |
44 920.0 |
41 590.0 |
45 392.0 |
48 091.0 |
51 662.0 |
41 470.0 |
48 597.0 |
55 305.0 |
63 797.0 |
| Środki pieniężne i Inwestycje |
11 496.535 |
13 409.342 |
13 520.94 |
10 752.065 |
11 887.019 |
10 996.219 |
12 773.0 |
10 822.0 |
14 297.0 |
15 915.0 |
14 192.0 |
16 030.0 |
19 431.0 |
22 438.0 |
28 384.0 |
21 417.0 |
25 797.0 |
29 948.0 |
32 640.0 |
| Zapasy |
8 026.847 |
7 045.424 |
7 065.004 |
7 959.494 |
7 051.961 |
8 109.996 |
9 005.0 |
12 362.0 |
11 054.0 |
10 535.0 |
12 874.0 |
10 099.0 |
10 472.0 |
10 810.0 |
9 387.0 |
8 602.0 |
11 232.0 |
12 997.0 |
14 638.0 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
11 496.535 |
13 409.342 |
13 520.94 |
10 752.065 |
11 887.019 |
10 996.219 |
12 773.0 |
10 822.0 |
14 297.0 |
15 915.0 |
14 192.0 |
16 030.0 |
19 431.0 |
22 438.0 |
28 384.0 |
21 417.0 |
25 797.0 |
29 948.0 |
32 640.0 |
| Należności krótkoterminowe |
3 958.531 |
5 569.882 |
4 627.409 |
3 694.32 |
3 736.609 |
4 769.486 |
3 731.0 |
5 410.0 |
5 051.0 |
5 855.0 |
5 285.0 |
3 068.0 |
3 675.0 |
3 782.0 |
3 660.0 |
2 894.0 |
3 439.0 |
2 233.0 |
3 735.0 |
| Dług krótkoterminowy |
4 308.409 |
4 631.503 |
4 850.172 |
4 781.966 |
5 315.065 |
5 086.222 |
4 493.0 |
3 928.0 |
3 634.0 |
2 327.0 |
3 154.0 |
3 327.0 |
2 676.0 |
2 531.0 |
2 418.0 |
1 908.0 |
1 933.0 |
1 908.0 |
1 826.0 |
| Zobowiązania krótkoterminowe |
11 544.373 |
14 076.849 |
14 058.812 |
13 369.164 |
11 904.151 |
13 284.671 |
12 536.0 |
14 262.0 |
14 144.0 |
14 602.0 |
14 594.0 |
11 388.0 |
11 931.0 |
11 620.0 |
12 299.0 |
10 198.0 |
12 450.0 |
12 685.0 |
14 226.0 |
| Rozliczenia międzyokresowe |
214.337 |
1 115.42 |
1 167.856 |
1 926.764 |
113.67 |
466.793 |
995.0 |
699.0 |
512.0 |
918.0 |
4 360.0 |
3 197.0 |
3 738.0 |
551.0 |
3 876.0 |
2 672.0 |
4 617.0 |
670.0 |
736.0 |
| Zobowiązania długoterminowe |
4 195.902 |
3 926.046 |
2 831.094 |
2 680.396 |
2 558.426 |
2 839.562 |
3 228.0 |
2 990.0 |
3 473.0 |
3 310.0 |
2 440.0 |
2 201.0 |
1 998.0 |
2 233.0 |
2 460.0 |
2 214.0 |
2 079.0 |
2 298.0 |
2 101.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
412.0 |
351.0 |
540.0 |
567.0 |
757.0 |
| 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 |
36.0 |
9.0 |
0.0 |
22.0 |
15.0 |
| Zobowiązania ogółem |
15 740.275 |
18 002.895 |
16 889.906 |
16 049.56 |
14 462.577 |
16 124.233 |
15 764.0 |
17 252.0 |
17 617.0 |
17 912.0 |
17 034.0 |
13 589.0 |
13 929.0 |
13 853.0 |
14 759.0 |
12 412.0 |
14 529.0 |
14 983.0 |
16 327.0 |
| Kapitał własny |
28 341.282 |
31 525.883 |
35 261.387 |
33 126.911 |
32 929.354 |
33 996.47 |
36 134.0 |
40 806.0 |
47 087.0 |
51 994.0 |
49 001.0 |
47 321.0 |
49 939.0 |
50 851.0 |
54 538.0 |
45 778.0 |
52 536.0 |
60 573.0 |
70 732.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
44 081.557 |
49 528.778 |
52 151.293 |
49 176.471 |
47 391.931 |
50 120.703 |
51 898.0 |
58 058.0 |
64 704.0 |
69 906.0 |
66 035.0 |
60 910.0 |
63 868.0 |
64 704.0 |
69 297.0 |
58 190.0 |
67 065.0 |
75 556.0 |
87 059.0 |
| Inwestycje |
623.187 |
666.609 |
853.662 |
1 066.642 |
1 190.926 |
1 171.975 |
1 320.0 |
1 649.0 |
2 138.0 |
2 394.0 |
2 330.0 |
2 303.0 |
2 811.0 |
2 336.0 |
2 864.0 |
2 442.0 |
4 848.0 |
5 533.0 |
5 121.0 |
| Dług (mln) |
7 439.877 |
7 326.3 |
6 311.392 |
6 056.814 |
6 396.645 |
6 528.568 |
6 329.0 |
5 475.0 |
5 714.0 |
4 098.0 |
4 035.0 |
4 063.0 |
3 144.0 |
2 998.0 |
2 643.0 |
2 199.0 |
2 027.0 |
1 908.0 |
1 911.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 496.535 |
13 409.342 |
13 520.94 |
10 752.065 |
11 887.019 |
10 996.219 |
12 773.0 |
10 822.0 |
14 297.0 |
15 915.0 |
14 192.0 |
16 030.0 |
19 431.0 |
22 438.0 |
28 384.0 |
21 417.0 |
25 797.0 |
29 948.0 |
32 640.0 |
| Dług netto |
(4 056.658) |
(6 083.042) |
(7 209.548) |
(4 695.251) |
(5 490.374) |
(4 467.651) |
(6 444.0) |
(5 347.0) |
(8 583.0) |
(11 817.0) |
(10 157.0) |
(11 967.0) |
(16 287.0) |
(19 440.0) |
(25 741.0) |
(19 218.0) |
(23 770.0) |
(28 040.0) |
(30 729.0) |
| Ticker |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
7740.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |