| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
15 107.493 |
15 433.216 |
15 480.88 |
14 792.107 |
15 052.472 |
20 349.105 |
22 939.679 |
24 823.549 |
24 768.104 |
29 222.508 |
34 726.63 |
39 946.122 |
41 586.516 |
41 261.753 |
41 785.745 |
40 011.301 |
| Aktywa trwałe (mln) |
9 833.948 |
9 782.009 |
9 749.063 |
8 999.846 |
9 263.307 |
12 632.003 |
12 546.181 |
15 172.24 |
14 820.969 |
18 509.153 |
21 578.466 |
22 814.977 |
24 104.165 |
24 155.438 |
24 457.0 |
22 392.246 |
| Rzeczowe aktywa trwałe netto |
7 781.12 |
8 133.432 |
7 648.013 |
6 953.263 |
7 467.516 |
11 199.097 |
11 728.341 |
14 135.658 |
13 752.49 |
15 853.864 |
18 641.176 |
19 101.346 |
19 954.628 |
20 588.534 |
20 395.617 |
19 173.009 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 020.833 |
561.749 |
893.664 |
721.798 |
462.005 |
845.311 |
479.577 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.351 |
71.953 |
65.941 |
56.448 |
331.051 |
540.479 |
953.492 |
583.937 |
1 024.103 |
723.047 |
| Wartość firmy i wartości niematerialne i prawne |
129.513 |
123.348 |
91.029 |
67.617 |
76.625 |
85.989 |
72.351 |
71.953 |
65.941 |
1 077.281 |
892.8 |
1 434.143 |
1 675.29 |
1 045.942 |
1 869.414 |
1 202.624 |
| Należności netto |
2 066.204 |
2 270.946 |
2 442.182 |
2 305.992 |
2 672.789 |
3 351.176 |
4 733.108 |
3 981.292 |
4 326.235 |
4 473.248 |
6 650.709 |
6 792.377 |
5 896.902 |
5 583.457 |
5 625.629 |
5 194.272 |
| Inwestycje długoterminowe |
452.217 |
232.301 |
316.205 |
349.132 |
416.176 |
722.088 |
556.458 |
804.648 |
716.262 |
1 298.765 |
1 838.921 |
1 473.0 |
1 455.0 |
1 475.0 |
1 074.0 |
1 056.0 |
| Aktywa obrotowe |
5 273.545 |
5 651.207 |
5 731.817 |
5 792.261 |
5 789.165 |
7 717.098 |
10 393.494 |
9 651.304 |
9 947.132 |
10 713.352 |
13 148.161 |
17 131.142 |
17 482.345 |
17 106.311 |
17 328.741 |
17 619.052 |
| Środki pieniężne i Inwestycje |
533.258 |
355.929 |
351.069 |
999.097 |
947.372 |
1 169.329 |
2 023.217 |
1 155.443 |
2 028.853 |
1 877.832 |
1 780.919 |
2 631.668 |
3 644.846 |
3 955.215 |
3 877.923 |
4 938.72 |
| Zapasy |
2 146.015 |
2 855.607 |
2 744.396 |
2 316.674 |
1 908.164 |
2 661.906 |
3 566.925 |
4 311.796 |
3 428.963 |
3 852.271 |
4 259.069 |
6 857.975 |
7 539.794 |
7 215.029 |
7 548.205 |
7 144.09 |
| Inwestycje krótkoterminowe |
(77.368) |
(71.382) |
(145.071) |
(108.127) |
(103.091) |
(373.238) |
(198.474) |
(223.408) |
(240.655) |
(677.237) |
(719.129) |
10.0 |
(233.633) |
(183.644) |
(332.871) |
(303.463) |
| Środki pieniężne i inne aktywa pieniężne |
533.258 |
355.929 |
351.069 |
999.097 |
947.372 |
1 169.329 |
2 023.217 |
1 155.443 |
2 028.853 |
1 877.832 |
1 780.919 |
2 631.668 |
3 644.846 |
3 955.215 |
3 877.923 |
4 938.72 |
| Należności krótkoterminowe |
1 386.036 |
1 258.665 |
994.615 |
1 177.593 |
1 240.224 |
924.359 |
1 218.081 |
752.802 |
944.685 |
927.208 |
875.036 |
825.182 |
726.452 |
547.751 |
586.675 |
687.822 |
| Dług krótkoterminowy |
2 384.455 |
3 448.108 |
4 699.527 |
3 097.022 |
3 155.296 |
3 929.489 |
4 164.192 |
5 451.258 |
5 339.027 |
8 528.149 |
10 083.955 |
14 270.475 |
15 937.344 |
13 388.616 |
12 631.839 |
13 715.594 |
| Zobowiązania krótkoterminowe |
4 327.649 |
5 221.902 |
5 987.596 |
4 617.633 |
4 781.043 |
6 583.199 |
7 945.247 |
7 953.706 |
9 239.035 |
12 068.499 |
14 511.942 |
18 291.648 |
20 295.685 |
16 904.657 |
16 406.346 |
17 323.78 |
| Rozliczenia międzyokresowe |
183.485 |
219.06 |
262.281 |
296.31 |
320.886 |
1 692.062 |
2 532.065 |
1 715.145 |
2 536.683 |
2 545.66 |
3 359.121 |
3 143.671 |
3 568.739 |
2 905.648 |
3 097.281 |
2 840.903 |
| Zobowiązania długoterminowe |
3 638.381 |
4 887.128 |
4 048.353 |
4 649.712 |
4 548.037 |
7 121.089 |
6 708.754 |
8 479.359 |
7 577.005 |
8 146.966 |
10 131.886 |
10 878.099 |
10 528.305 |
12 702.34 |
12 847.363 |
10 542.026 |
| 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 |
48.92 |
59.603 |
52.1 |
62.477 |
31.428 |
| Zobowiązania z tytułu leasingu |
0.0 |
319.989 |
238.061 |
214.493 |
555.198 |
3100.646 |
2956.124 |
4027.436 |
3675.905 |
4173.07 |
3832.784 |
3610.32 |
3363.683 |
3650.15 |
3802.301 |
3241.49 |
| Zobowiązania ogółem |
7 966.03 |
10 109.03 |
10 035.949 |
9 267.345 |
9 329.08 |
13 704.288 |
14 654.001 |
16 433.065 |
16 816.04 |
20 215.465 |
24 643.828 |
29 169.747 |
30 823.99 |
29 606.997 |
29 253.709 |
27 865.806 |
| Kapitał własny |
7 141.463 |
5 324.186 |
5 444.931 |
5 524.762 |
5 723.392 |
6 644.817 |
8 285.678 |
8 390.484 |
7 952.064 |
9 007.043 |
10 082.802 |
10 776.375 |
10 762.526 |
11 654.756 |
12 532.036 |
12 145.495 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.095 |
137.507 |
162.708 |
275.008 |
283.95 |
| Pasywa |
15 107.493 |
15 433.216 |
15 480.88 |
14 792.107 |
15 052.472 |
20 349.105 |
22 939.679 |
24 823.549 |
24 768.104 |
29 222.508 |
34 726.63 |
39 946.122 |
41 586.516 |
41 261.753 |
41 785.745 |
40 011.301 |
| Inwestycje |
374.849 |
160.919 |
171.134 |
241.005 |
313.085 |
348.85 |
357.984 |
581.24 |
475.607 |
621.528 |
1 119.792 |
1 183.205 |
1 221.367 |
1 291.356 |
741.129 |
752.537 |
| Dług (mln) |
5 206.955 |
7 518.489 |
7 829.644 |
6 783.837 |
6 695.271 |
10 009.339 |
9 591.986 |
12 480.216 |
11 220.29 |
14 878.737 |
18 318.435 |
22 144.917 |
23 407.646 |
22 927.46 |
22 094.607 |
20 972.148 |
| Środki pieniężne i inne aktywa pieniężne |
533.258 |
355.929 |
351.069 |
999.097 |
947.372 |
1 169.329 |
2 023.217 |
1 155.443 |
2 028.853 |
1 877.832 |
1 780.919 |
2 631.668 |
3 644.846 |
3 955.215 |
3 877.923 |
4 938.72 |
| Dług netto |
4 673.697 |
7 162.56 |
7 478.575 |
5 784.74 |
5 747.899 |
8 840.01 |
7 568.769 |
11 324.773 |
9 191.437 |
13 000.905 |
16 537.516 |
19 513.249 |
19 762.8 |
18 972.245 |
18 216.684 |
16 033.428 |
| Ticker |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
7743.T |
| Waluta |
JPY |
JPY |
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