| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
37 365.433 |
38 839.388 |
39 111.714 |
38 619.971 |
33 541.701 |
35 322.045 |
35 084.336 |
36 927.316 |
34 925.715 |
36 059.025 |
34 769.597 |
33 353.778 |
33 724.318 |
34 827.089 |
34 557.83 |
34 519.65 |
38 879.538 |
41 592.913 |
39 954.84 |
| Aktywa trwałe (mln) |
19 605.597 |
19 060.932 |
20 337.501 |
19 325.906 |
18 276.676 |
18 816.912 |
19 967.33 |
19 313.757 |
17 664.071 |
20 127.362 |
19 562.728 |
20 103.482 |
20 922.217 |
20 693.611 |
20 364.728 |
19 114.32 |
17 273.671 |
24 545.734 |
23 238.53 |
| Rzeczowe aktywa trwałe netto |
9 921.358 |
9 305.618 |
9 269.993 |
9 282.373 |
9 154.527 |
8 857.344 |
8 688.851 |
8 537.111 |
8 481.0 |
8 415.707 |
8 474.876 |
8 415.197 |
8 720.741 |
8 549.576 |
8 574.72 |
8 432.358 |
8 201.178 |
14 992.407 |
15 984.666 |
| Wartość firmy |
186.684 |
126.609 |
24.622 |
16.545 |
8.986 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154.192 |
153.492 |
161.934 |
132.197 |
109.906 |
95.266 |
93.37 |
267.691 |
| Wartości niematerialne i prawne |
312.933 |
239.406 |
167.736 |
92.985 |
67.38 |
76.132 |
60.028 |
48.185 |
74.018 |
64.132 |
410.089 |
1 028.124 |
1 349.634 |
1 255.839 |
1 079.637 |
978.141 |
840.045 |
854.799 |
969.515 |
| Wartość firmy i wartości niematerialne i prawne |
499.617 |
366.015 |
192.358 |
109.53 |
76.366 |
76.132 |
60.028 |
48.185 |
74.018 |
64.132 |
410.089 |
1 182.316 |
1 503.126 |
1 417.773 |
1 211.834 |
1 088.047 |
935.311 |
948.169 |
1 237.206 |
| Należności netto |
5 335.9 |
5 987.931 |
6 714.885 |
5 379.262 |
4 186.557 |
4 060.232 |
3 460.282 |
4 441.424 |
4 578.577 |
4 430.114 |
4 208.777 |
4 602.783 |
4 761.598 |
5 683.267 |
4 245.941 |
4 216.04 |
4 216.667 |
4 774.545 |
4 534.727 |
| Inwestycje długoterminowe |
1 744.925 |
(479.085) |
(165.032) |
(1 075.572) |
(875.348) |
(3 297.292) |
(590.312) |
(2 881.891) |
(472.541) |
2 487.632 |
2 808.235 |
4 242.125 |
5 467.628 |
5 868.126 |
3 992.937 |
1 762.573 |
(5 207.71) |
3 569.252 |
2 163.794 |
| Aktywa obrotowe |
17 759.836 |
19 778.456 |
18 774.213 |
19 294.065 |
15 265.025 |
16 505.133 |
15 117.006 |
17 613.559 |
17 261.641 |
15 931.66 |
15 206.866 |
13 250.291 |
12 802.097 |
14 133.474 |
14 193.098 |
15 405.326 |
21 605.864 |
17 047.173 |
16 716.306 |
| Środki pieniężne i Inwestycje |
9 416.896 |
11 636.252 |
10 456.221 |
12 024.67 |
9 934.988 |
11 444.283 |
10 197.996 |
12 115.916 |
11 167.413 |
10 127.096 |
9 372.216 |
7 404.343 |
6 483.941 |
6 876.899 |
7 078.365 |
9 099.149 |
14 184.358 |
6 223.934 |
4 027.288 |
| Zapasy |
820.113 |
1 383.232 |
1 410.108 |
1 566.561 |
945.245 |
734.512 |
1 077.276 |
819.038 |
836.429 |
1 095.328 |
1 178.842 |
772.993 |
1 201.182 |
1 130.129 |
2 100.617 |
1 612.361 |
2 403.537 |
3 116.224 |
4 554.835 |
| Inwestycje krótkoterminowe |
5 524.216 |
6 874.297 |
8 146.906 |
8 208.267 |
7 082.653 |
9 324.752 |
8 237.951 |
9 519.307 |
8 547.131 |
8 046.29 |
6 714.522 |
5 084.178 |
3 953.078 |
3 589.696 |
4 163.519 |
5 218.677 |
10 687.47 |
2 436.363 |
1 367.886 |
| Środki pieniężne i inne aktywa pieniężne |
3 892.68 |
4 761.955 |
2 309.315 |
3 816.403 |
2 852.335 |
2 119.531 |
1 960.045 |
2 596.609 |
2 620.282 |
2 080.806 |
2 657.694 |
2 320.165 |
2 530.863 |
3 287.203 |
2 914.846 |
3 880.472 |
3 496.888 |
3 787.571 |
2 659.402 |
| Należności krótkoterminowe |
2 116.29 |
2 622.799 |
2 065.883 |
2 233.265 |
1 387.18 |
1 396.257 |
1 323.2 |
1 552.414 |
1 805.581 |
1 540.815 |
2 048.733 |
1 472.572 |
1 738.652 |
1 330.462 |
1 394.479 |
1 246.731 |
1 362.971 |
1 768.756 |
1 666.125 |
| Dług krótkoterminowy |
0.0 |
0.0 |
34.629 |
51.815 |
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 |
(3 941.225) |
(2 855.79) |
| Zobowiązania krótkoterminowe |
3 679.612 |
4 521.258 |
4 306.051 |
4 358.014 |
2 385.447 |
2 894.952 |
3 385.276 |
4 033.721 |
3 532.87 |
3 647.324 |
3 821.874 |
3 801.839 |
3 817.436 |
3 802.953 |
3 932.614 |
3 507.873 |
4 369.374 |
7 344.124 |
10 825.289 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 482.179 |
1 299.537 |
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 |
3 941.225 |
2 855.79 |
| Zobowiązania długoterminowe |
755.781 |
853.119 |
840.858 |
707.179 |
701.088 |
807.57 |
605.568 |
652.339 |
569.795 |
560.657 |
720.385 |
668.064 |
765.839 |
901.064 |
718.117 |
747.314 |
4 773.127 |
4 850.404 |
815.6 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
26.204 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.047 |
25.355 |
82.709 |
200.456 |
457.065 |
337.163 |
279.897 |
232.069 |
263.37 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
4 435.393 |
5 374.377 |
5 146.909 |
5 065.193 |
3 086.535 |
3 702.522 |
3 990.844 |
4 686.06 |
4 102.665 |
4 207.981 |
4 542.259 |
4 469.903 |
4 583.275 |
4 704.017 |
4 650.731 |
4 255.187 |
9 142.501 |
12 194.528 |
11 640.889 |
| Kapitał własny |
32 857.603 |
33 389.609 |
33 886.102 |
33 493.096 |
30 408.253 |
31 619.523 |
31 093.492 |
32 241.256 |
30 823.05 |
31 851.044 |
30 227.338 |
28 883.875 |
29 141.043 |
30 123.072 |
29 907.099 |
30 264.463 |
29 737.037 |
29 398.385 |
28 313.951 |
| Udziały mniejszościowe |
72.437 |
75.402 |
78.703 |
61.682 |
46.913 |
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 |
37 365.433 |
38 839.388 |
39 111.714 |
38 619.971 |
33 541.701 |
35 322.045 |
35 084.336 |
36 927.316 |
34 925.715 |
36 059.025 |
34 769.597 |
33 353.778 |
33 724.318 |
34 827.089 |
34 557.83 |
34 519.65 |
38 879.538 |
41 592.913 |
39 954.84 |
| Inwestycje |
7 269.141 |
6 395.212 |
7 981.874 |
7 132.695 |
6 207.305 |
6 027.46 |
7 647.639 |
6 637.416 |
3 874.59 |
6 833.922 |
5 422.757 |
7 426.303 |
8 220.706 |
8 757.822 |
8 156.456 |
6 981.25 |
5 479.76 |
6 005.615 |
3 531.68 |
| Dług (mln) |
0.0 |
0.0 |
34.629 |
51.815 |
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 |
3 892.68 |
4 761.955 |
2 309.315 |
3 816.403 |
2 852.335 |
2 119.531 |
1 960.045 |
2 596.609 |
2 620.282 |
2 080.806 |
2 657.694 |
2 320.165 |
2 530.863 |
3 287.203 |
2 914.846 |
3 880.472 |
3 496.888 |
3 787.571 |
2 659.402 |
| Dług netto |
(3 892.68) |
(4 761.955) |
(2 274.686) |
(3 764.588) |
(2 852.335) |
(2 119.531) |
(1 960.045) |
(2 596.609) |
(2 620.282) |
(2 080.806) |
(2 657.694) |
(2 320.165) |
(2 530.863) |
(3 287.203) |
(2 914.846) |
(3 880.472) |
(3 496.888) |
(3 787.571) |
(2 659.402) |
| Ticker |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
8151.T |
| Waluta |
JPY |
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