| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
25 153.698 |
25 149.94 |
26 125.25 |
26 324.803 |
28 482.27 |
32 544.306 |
37 754.793 |
41 147.225 |
40 734.655 |
41 729.65 |
40 897.0 |
42 971.0 |
43 163.0 |
44 919.0 |
46 510.0 |
47 956.0 |
| Aktywa trwałe (mln) |
9 481.664 |
9 602.117 |
9 297.397 |
10 430.727 |
10 234.499 |
10 599.759 |
11 901.83 |
15 913.375 |
16 267.255 |
18 298.287 |
16 954.0 |
17 761.0 |
18 607.0 |
18 330.0 |
18 486.0 |
18 643.0 |
| Rzeczowe aktywa trwałe netto |
4 706.116 |
4 890.744 |
4 703.387 |
5 998.9 |
5 828.178 |
6 024.619 |
6 835.251 |
11 125.921 |
11 202.91 |
10 342.885 |
9 167.0 |
9 282.0 |
9 099.0 |
8 674.0 |
8 694.0 |
8 795.0 |
| Wartość firmy |
180.719 |
103.131 |
44.494 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
774.0 |
602.0 |
233.0 |
54.0 |
| Wartości niematerialne i prawne |
726.766 |
695.485 |
610.616 |
525.478 |
431.282 |
392.846 |
445.67 |
734.578 |
934.93 |
1 081.426 |
846.0 |
744.0 |
648.0 |
519.0 |
441.0 |
504.0 |
| Wartość firmy i wartości niematerialne i prawne |
907.485 |
798.616 |
655.11 |
525.478 |
431.282 |
392.846 |
445.67 |
734.578 |
934.93 |
1 081.426 |
846.0 |
744.0 |
1 422.0 |
1 121.0 |
674.0 |
558.0 |
| Należności netto |
3 330.462 |
1 193.184 |
1 682.36 |
2 608.185 |
2 940.319 |
4 389.137 |
5 559.796 |
4 359.074 |
3 533.031 |
3 326.395 |
3 411.0 |
3 109.0 |
2 887.0 |
2 914.0 |
3 066.0 |
3 044.0 |
| Inwestycje długoterminowe |
(1 162.966) |
(1 090.11) |
(1 294.668) |
(1 324.696) |
(1 261.191) |
(1 224.747) |
(1 176.277) |
(1 638.616) |
(1 668.407) |
2 165.608 |
1 924.0 |
4 708.0 |
4 906.0 |
5 245.0 |
5 175.0 |
5 141.0 |
| Aktywa obrotowe |
15 672.034 |
15 547.823 |
16 827.853 |
15 894.076 |
18 247.771 |
21 944.547 |
25 852.963 |
25 233.85 |
24 467.4 |
23 431.363 |
23 942.0 |
25 206.0 |
24 553.0 |
26 586.0 |
28 021.0 |
29 310.0 |
| Środki pieniężne i Inwestycje |
11 024.249 |
12 882.935 |
13 570.749 |
11 585.84 |
13 290.806 |
14 885.329 |
16 710.132 |
16 309.599 |
16 072.408 |
15 627.52 |
16 670.0 |
18 317.0 |
17 118.0 |
19 095.0 |
19 569.0 |
20 205.0 |
| Zapasy |
920.557 |
926.225 |
1 115.541 |
1 181.93 |
1 392.947 |
2 025.972 |
2 670.597 |
3 423.28 |
3 903.162 |
3 517.898 |
3 000.0 |
2 883.0 |
3 550.0 |
3 650.0 |
4 427.0 |
4 946.0 |
| Inwestycje krótkoterminowe |
2 007.952 |
2 013.459 |
2 014.974 |
2 016.345 |
2 017.571 |
2 018.794 |
2 019.818 |
2 020.739 |
2 021.488 |
144.637 |
140.0 |
42.0 |
22.0 |
22.0 |
23.0 |
25.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 016.297 |
10 869.476 |
11 555.775 |
9 569.495 |
11 273.235 |
12 866.535 |
14 690.314 |
14 288.86 |
14 050.92 |
15 482.883 |
16 530.0 |
18 275.0 |
17 096.0 |
19 073.0 |
19 546.0 |
20 180.0 |
| Należności krótkoterminowe |
1 479.671 |
1 461.183 |
1 414.364 |
1 248.571 |
2 103.831 |
2 449.419 |
2 372.265 |
2 246.193 |
2 235.487 |
2 116.389 |
151.0 |
210.0 |
218.0 |
327.0 |
320.0 |
318.0 |
| Dług krótkoterminowy |
782.31 |
714.609 |
213.9 |
0.0 |
0.0 |
0.0 |
0.0 |
400.32 |
401.364 |
401.364 |
400.0 |
398.0 |
0.0 |
0.0 |
(1 378.0) |
(1 635.0) |
| Zobowiązania krótkoterminowe |
7 696.743 |
7 260.363 |
7 895.684 |
7 344.939 |
8 696.03 |
10 535.205 |
11 298.669 |
11 324.154 |
10 033.09 |
10 062.282 |
9 789.0 |
11 213.0 |
10 523.0 |
12 147.0 |
14 237.0 |
14 548.0 |
| Rozliczenia międzyokresowe |
4 688.569 |
4 618.894 |
5 647.593 |
0.0 |
0.0 |
0.0 |
0.0 |
6 785.045 |
6 063.801 |
6 502.183 |
8 238.0 |
9 474.0 |
0.0 |
0.0 |
1 378.0 |
1 635.0 |
| Zobowiązania długoterminowe |
2 773.505 |
2 321.974 |
2 370.404 |
3 436.414 |
3 770.699 |
4 312.24 |
5 047.177 |
6 810.205 |
7 048.13 |
7 234.506 |
7 087.0 |
6 992.0 |
7 303.0 |
7 517.0 |
7 680.0 |
7 484.0 |
| 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 |
164.0 |
145.0 |
| 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 |
0.0 |
| Zobowiązania ogółem |
10 470.248 |
9 582.337 |
10 266.088 |
10 781.353 |
12 466.729 |
14 847.445 |
16 345.846 |
18 134.359 |
17 081.22 |
17 296.788 |
16 876.0 |
18 205.0 |
17 826.0 |
19 664.0 |
21 917.0 |
22 032.0 |
| Kapitał własny |
14 669.553 |
15 559.839 |
15 857.175 |
15 541.811 |
16 015.274 |
17 692.221 |
21 400.576 |
23 001.78 |
23 639.809 |
24 419.878 |
24 021.0 |
24 766.0 |
25 337.0 |
25 255.0 |
24 593.0 |
25 924.0 |
| Udziały mniejszościowe |
13.897 |
7.764 |
1.987 |
1.639 |
0.267 |
4.64 |
8.371 |
11.086 |
13.626 |
12.984 |
13.0 |
12.0 |
13.0 |
8.0 |
12.0 |
12.0 |
| Pasywa |
25 153.698 |
25 149.94 |
26 125.25 |
26 324.803 |
28 482.27 |
32 544.306 |
37 754.793 |
41 147.225 |
40 734.655 |
41 729.65 |
40 897.0 |
42 971.0 |
43 163.0 |
44 919.0 |
46 510.0 |
47 956.0 |
| Inwestycje |
844.986 |
923.349 |
720.306 |
691.649 |
756.38 |
794.047 |
843.541 |
382.123 |
353.081 |
2 310.245 |
2 064.0 |
2 056.0 |
1 928.0 |
2 319.0 |
2 099.0 |
2 023.0 |
| Dług (mln) |
1 411.293 |
918.609 |
213.9 |
0.0 |
0.0 |
0.0 |
0.0 |
2 003.132 |
1 601.768 |
1 200.404 |
798.0 |
398.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 016.297 |
10 869.476 |
11 555.775 |
9 569.495 |
11 273.235 |
12 866.535 |
14 690.314 |
14 288.86 |
14 050.92 |
15 482.883 |
16 530.0 |
18 275.0 |
17 096.0 |
19 073.0 |
19 546.0 |
20 180.0 |
| Dług netto |
(7 605.004) |
(9 950.867) |
(11 341.875) |
(9 569.495) |
(11 273.235) |
(12 866.535) |
(14 690.314) |
(12 285.728) |
(12 449.152) |
(14 282.479) |
(15 732.0) |
(17 877.0) |
(17 096.0) |
(19 073.0) |
(19 546.0) |
(20 180.0) |
| Ticker |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
7823.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |