| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
30 964.5 |
28 301.524 |
28 789.412 |
28 462.194 |
27 028.15 |
27 363.292 |
32 953.735 |
32 027.382 |
31 701.495 |
30 514.508 |
29 898.0 |
28 907.0 |
26 869.0 |
25 222.0 |
26 674.0 |
27 316.0 |
| Aktywa trwałe (mln) |
11 377.969 |
11 718.166 |
11 281.253 |
11 186.103 |
11 165.12 |
11 178.522 |
12 603.499 |
11 463.453 |
12 055.991 |
11 824.57 |
11 764.0 |
12 629.0 |
11 147.0 |
9 884.0 |
10 376.0 |
9 546.0 |
| Rzeczowe aktywa trwałe netto |
9 632.028 |
9 533.895 |
9 134.135 |
8 809.57 |
8 626.907 |
8 456.49 |
8 499.068 |
8 395.425 |
8 867.485 |
8 578.575 |
8 436.0 |
8 020.0 |
4 496.0 |
3 455.0 |
3 308.0 |
3 435.0 |
| Wartość firmy |
0.0 |
745.498 |
641.695 |
469.62 |
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 |
136.187 |
112.298 |
99.816 |
131.185 |
160.191 |
187.86 |
173.719 |
197.657 |
299.354 |
272.72 |
298.0 |
521.0 |
569.0 |
75.0 |
83.0 |
151.0 |
| Wartość firmy i wartości niematerialne i prawne |
136.187 |
857.796 |
741.511 |
600.805 |
160.191 |
187.86 |
173.719 |
197.657 |
299.354 |
272.72 |
298.0 |
521.0 |
569.0 |
75.0 |
83.0 |
151.0 |
| Należności netto |
6 522.564 |
4 932.041 |
4 836.407 |
4 677.369 |
4 674.178 |
4 101.989 |
5 329.234 |
4 848.966 |
4 886.427 |
4 229.4 |
4 012.0 |
3 718.0 |
2 871.0 |
3 011.0 |
2 872.0 |
2 957.0 |
| Inwestycje długoterminowe |
821.034 |
576.607 |
714.295 |
979.218 |
1 815.815 |
1 957.062 |
1 997.306 |
2 328.581 |
2 150.144 |
2 205.585 |
2 749.0 |
3 737.0 |
5 889.0 |
6 146.0 |
6 757.0 |
5 606.0 |
| Aktywa obrotowe |
19 586.531 |
16 583.358 |
17 508.159 |
17 276.091 |
15 863.03 |
16 184.77 |
20 350.236 |
20 563.929 |
19 645.504 |
18 689.938 |
18 133.0 |
16 275.0 |
15 719.0 |
15 336.0 |
16 296.0 |
17 768.0 |
| Środki pieniężne i Inwestycje |
6 167.549 |
4 960.277 |
7 449.817 |
7 601.296 |
6 144.626 |
7 407.538 |
9 730.155 |
8 597.081 |
8 775.049 |
8 796.279 |
9 441.0 |
8 102.0 |
7 472.0 |
8 301.0 |
8 775.0 |
10 346.0 |
| Zapasy |
6 274.172 |
6 095.395 |
4 815.146 |
4 679.208 |
4 574.779 |
3 902.95 |
4 224.999 |
5 533.885 |
4 948.345 |
4 702.607 |
3 808.0 |
3 596.0 |
4 632.0 |
3 485.0 |
3 998.0 |
3 860.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(52.0) |
(38.0) |
(313.0) |
(425.0) |
(429.0) |
(383.0) |
| Środki pieniężne i inne aktywa pieniężne |
6 167.549 |
4 960.277 |
7 449.817 |
7 601.296 |
6 144.626 |
7 407.538 |
9 730.155 |
8 597.081 |
8 775.049 |
8 796.279 |
9 441.0 |
8 102.0 |
7 472.0 |
8 301.0 |
8 775.0 |
10 346.0 |
| Należności krótkoterminowe |
4 782.923 |
3 228.16 |
3 635.411 |
3 207.782 |
3 444.784 |
2 744.188 |
4 006.712 |
3 538.829 |
364.213 |
359.557 |
2 843.0 |
2 483.0 |
2 489.0 |
1 063.0 |
921.0 |
840.0 |
| Dług krótkoterminowy |
0.0 |
249.696 |
115.988 |
103.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
14.0 |
14.0 |
8.0 |
55.0 |
| Zobowiązania krótkoterminowe |
7 359.113 |
5 472.179 |
5 656.668 |
4 991.224 |
4 871.127 |
4 322.057 |
5 949.749 |
5 179.002 |
5 438.461 |
4 850.005 |
4 910.0 |
4 379.0 |
4 375.0 |
3 553.0 |
3 897.0 |
3 592.0 |
| Rozliczenia międzyokresowe |
0.0 |
803.364 |
817.368 |
653.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.0) |
(14.0) |
(14.0) |
(8.0) |
(55.0) |
| Zobowiązania długoterminowe |
3 520.909 |
3 949.274 |
4 114.311 |
4 011.553 |
3 555.466 |
3 870.643 |
5 557.133 |
1 787.208 |
2 345.321 |
2 180.448 |
1 969.0 |
2 257.0 |
1 382.0 |
1 402.0 |
1 534.0 |
1 319.0 |
| Rezerwy z tytułu odroczonego podatku |
607.108 |
335.525 |
363.069 |
107.925 |
79.624 |
85.742 |
116.635 |
170.772 |
85.206 |
71.046 |
71.0 |
51.0 |
122.0 |
169.0 |
334.0 |
227.0 |
| 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 |
3.0 |
41.0 |
20.0 |
5.0 |
40.0 |
| Zobowiązania ogółem |
10 880.022 |
9 421.453 |
9 770.979 |
9 002.777 |
8 426.593 |
8 192.7 |
11 506.882 |
6 966.21 |
7 783.782 |
7 030.453 |
6 879.0 |
6 636.0 |
5 757.0 |
4 955.0 |
5 431.0 |
4 911.0 |
| Kapitał własny |
19 537.681 |
18 321.438 |
18 424.318 |
18 821.645 |
17 951.385 |
18 487.679 |
20 719.13 |
24 170.273 |
23 117.457 |
22 663.504 |
23 019.0 |
22 271.0 |
21 112.0 |
20 267.0 |
21 243.0 |
22 405.0 |
| Udziały mniejszościowe |
546.797 |
558.633 |
594.115 |
637.772 |
650.172 |
682.913 |
727.723 |
890.899 |
800.256 |
820.551 |
830.0 |
753.0 |
726.0 |
759.0 |
790.0 |
826.0 |
| Pasywa |
30 964.5 |
28 301.524 |
28 789.412 |
28 462.194 |
27 028.15 |
27 363.292 |
32 953.735 |
32 027.382 |
31 701.495 |
30 514.508 |
29 898.0 |
28 907.0 |
26 869.0 |
25 222.0 |
26 674.0 |
27 316.0 |
| Inwestycje |
821.034 |
576.607 |
714.295 |
979.218 |
1 815.815 |
1 957.062 |
1 997.306 |
2 328.581 |
2 150.144 |
2 205.585 |
2 697.0 |
3 699.0 |
5 576.0 |
5 721.0 |
6 328.0 |
5 223.0 |
| Dług (mln) |
0.0 |
590.593 |
425.015 |
349.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
55.0 |
34.0 |
13.0 |
95.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 167.549 |
4 960.277 |
7 449.817 |
7 601.296 |
6 144.626 |
7 407.538 |
9 730.155 |
8 597.081 |
8 775.049 |
8 796.279 |
9 441.0 |
8 102.0 |
7 472.0 |
8 301.0 |
8 775.0 |
10 346.0 |
| Dług netto |
(6 167.549) |
(4 369.684) |
(7 024.802) |
(7 252.276) |
(6 144.626) |
(7 407.538) |
(9 730.155) |
(8 597.081) |
(8 775.049) |
(8 796.279) |
(9 441.0) |
(8 098.0) |
(7 417.0) |
(8 267.0) |
(8 762.0) |
(10 251.0) |
| Ticker |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
7999.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |