| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
35 314.489 |
31 875.555 |
30 600.466 |
34 540.764 |
32 954.235 |
31 936.698 |
33 378.804 |
34 345.446 |
35 862.237 |
35 169.863 |
38 036.406 |
38 225.073 |
36 392.357 |
35 331.919 |
37 616.465 |
39 380.985 |
| Aktywa trwałe (mln) |
11 776.182 |
10 270.653 |
10 743.783 |
11 219.223 |
11 821.137 |
11 202.02 |
13 201.197 |
12 685.25 |
11 876.371 |
11 475.231 |
12 583.791 |
14 187.573 |
14 733.576 |
14 518.011 |
14 268.809 |
14 282.196 |
| Rzeczowe aktywa trwałe netto |
7 477.52 |
6 934.775 |
6 561.471 |
6 445.402 |
6 446.341 |
6 324.822 |
6 819.662 |
6 893.688 |
7 563.8 |
8 168.575 |
9 003.54 |
9 320.745 |
9 962.827 |
9 715.146 |
9 434.798 |
9 347.419 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.053 |
155.92 |
115.254 |
0.0 |
0.0 |
251.928 |
| Wartości niematerialne i prawne |
115.439 |
103.703 |
117.642 |
119.354 |
336.501 |
305.377 |
265.318 |
307.833 |
313.109 |
261.334 |
217.147 |
175.864 |
199.92 |
166.368 |
183.395 |
175.46 |
| Wartość firmy i wartości niematerialne i prawne |
115.439 |
103.703 |
117.642 |
119.354 |
336.501 |
305.377 |
265.318 |
307.833 |
313.109 |
261.334 |
341.2 |
331.784 |
315.174 |
166.368 |
183.395 |
427.388 |
| Należności netto |
13 536.995 |
11 381.888 |
9 128.675 |
8 086.01 |
6 372.555 |
5 738.588 |
6 365.154 |
6 816.537 |
8 948.435 |
8 574.561 |
8 779.319 |
9 203.021 |
8 978.963 |
9 007.783 |
10 210.757 |
9 933.259 |
| Inwestycje długoterminowe |
2 740.755 |
2 343.207 |
3 160.954 |
3 440.041 |
3 419.807 |
2 695.212 |
4 202.548 |
4 216.875 |
2 559.862 |
2 649.562 |
2 517.596 |
3 971.0 |
3 867.0 |
3 951.0 |
3 865.0 |
3 787.0 |
| Aktywa obrotowe |
23 538.307 |
21 604.902 |
19 856.683 |
23 321.541 |
21 133.098 |
20 734.677 |
20 177.605 |
21 660.193 |
23 985.861 |
23 694.629 |
25 452.614 |
24 037.498 |
21 658.779 |
20 813.906 |
23 347.654 |
25 098.788 |
| Środki pieniężne i Inwestycje |
7 413.585 |
7 177.221 |
7 821.625 |
10 359.415 |
9 998.055 |
12 657.692 |
9 838.588 |
10 309.624 |
9 022.832 |
11 248.914 |
10 876.402 |
9 198.93 |
7 650.039 |
8 057.401 |
8 098.325 |
7 967.014 |
| Zapasy |
2 437.018 |
2 958.276 |
2 730.572 |
4 620.813 |
4 561.681 |
2 180.815 |
3 797.301 |
4 274.633 |
5 687.575 |
3 704.552 |
5 363.235 |
5 486.231 |
4 891.949 |
3 596.339 |
4 866.481 |
6 984.236 |
| Inwestycje krótkoterminowe |
354.112 |
234.688 |
150.876 |
52.25 |
52.291 |
351.781 |
256.11 |
251.205 |
625.956 |
0.0 |
100.0 |
30.216 |
(537.062) |
(532.112) |
300.0 |
(471.452) |
| Środki pieniężne i inne aktywa pieniężne |
7 059.473 |
6 942.533 |
7 670.749 |
10 307.165 |
9 945.764 |
12 305.911 |
9 582.478 |
10 058.419 |
8 396.876 |
11 248.914 |
10 776.402 |
9 168.714 |
7 650.039 |
8 057.401 |
7 798.325 |
7 967.014 |
| Należności krótkoterminowe |
4 904.919 |
3 635.335 |
3 256.958 |
3 674.796 |
2 634.661 |
3 193.671 |
3 107.906 |
1 883.869 |
1 895.861 |
1 778.429 |
1 986.512 |
1 556.654 |
1 429.617 |
1 530.939 |
1 881.529 |
1 761.288 |
| Dług krótkoterminowy |
0.0 |
4.218 |
8.441 |
13.926 |
20.533 |
21.026 |
41.701 |
43.131 |
54.155 |
84.578 |
87.869 |
96.231 |
73.868 |
59.157 |
54.778 |
59.58 |
| Zobowiązania krótkoterminowe |
6 584.98 |
4 703.041 |
4 451.747 |
7 672.664 |
5 982.305 |
4 655.995 |
6 309.082 |
6 771.111 |
8 035.789 |
6 405.16 |
8 427.112 |
8 050.071 |
6 139.532 |
5 326.733 |
6 866.587 |
7 692.847 |
| Rozliczenia międzyokresowe |
0.0 |
108.63 |
340.851 |
2 788.05 |
2 374.599 |
553.333 |
2 055.792 |
2 170.74 |
2 463.911 |
1 696.768 |
2 118.009 |
2 355.706 |
1 542.715 |
914.993 |
1 308.615 |
2 412.775 |
| Zobowiązania długoterminowe |
1 093.81 |
938.906 |
788.747 |
728.354 |
827.218 |
972.042 |
998.87 |
922.059 |
990.261 |
1 017.812 |
1 156.24 |
1 053.064 |
853.949 |
844.168 |
848.714 |
1 001.475 |
| 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 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
20.605 |
39.246 |
60.135 |
80.374 |
69.922 |
190.401 |
182.092 |
225.212 |
308.49 |
283.285 |
287.442 |
218.874 |
224.55 |
172.269 |
166.191 |
| Zobowiązania ogółem |
7 678.79 |
5 641.947 |
5 240.494 |
8 401.018 |
6 809.523 |
5 628.037 |
7 307.952 |
7 693.17 |
9 026.05 |
7 422.972 |
9 583.352 |
9 103.135 |
6 993.481 |
6 170.901 |
7 715.301 |
8 694.322 |
| Kapitał własny |
27 635.699 |
26 233.608 |
25 359.972 |
26 139.746 |
26 144.712 |
26 308.661 |
26 070.852 |
26 652.276 |
26 836.187 |
27 746.891 |
28 453.054 |
29 121.938 |
29 398.876 |
29 161.018 |
29 901.164 |
30 686.663 |
| 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 |
| Pasywa |
35 314.489 |
31 875.555 |
30 600.466 |
34 540.764 |
32 954.235 |
31 936.698 |
33 378.804 |
34 345.446 |
35 862.237 |
35 169.863 |
38 036.406 |
38 225.073 |
36 392.357 |
35 331.919 |
37 616.465 |
39 380.985 |
| Inwestycje |
3 094.867 |
2 577.895 |
3 311.83 |
3 492.291 |
3 472.098 |
3 046.993 |
4 458.658 |
4 468.08 |
3 185.818 |
2 649.562 |
2 617.596 |
3 464.806 |
3 329.938 |
3 418.888 |
3 142.536 |
3 315.548 |
| Dług (mln) |
436.0 |
320.605 |
219.246 |
195.135 |
295.374 |
412.417 |
422.892 |
349.579 |
292.695 |
448.49 |
529.845 |
453.922 |
315.274 |
250.87 |
252.269 |
364.601 |
| Środki pieniężne i inne aktywa pieniężne |
7 059.473 |
6 942.533 |
7 670.749 |
10 307.165 |
9 945.764 |
12 305.911 |
9 582.478 |
10 058.419 |
8 396.876 |
11 248.914 |
10 776.402 |
9 168.714 |
7 650.039 |
8 057.401 |
7 798.325 |
7 967.014 |
| Dług netto |
(6 623.473) |
(6 621.928) |
(7 451.503) |
(10 112.03) |
(9 650.39) |
(11 893.494) |
(9 159.586) |
(9 708.84) |
(8 104.181) |
(10 800.424) |
(10 246.557) |
(8 714.792) |
(7 334.765) |
(7 806.531) |
(7 546.056) |
(7 602.413) |
| Ticker |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
7885.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |