| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
38 423.204 |
40 631.448 |
41 458.343 |
41 498.0 |
39 269.0 |
38 635.0 |
38 087.0 |
38 685.0 |
39 467.0 |
39 085.0 |
38 213.0 |
37 614.0 |
37 732.0 |
38 442.0 |
39 444.0 |
38 160.0 |
46 072.0 |
47 898.0 |
48 412.0 |
| Aktywa trwałe (mln) |
24 723.309 |
25 693.643 |
28 046.564 |
28 562.0 |
27 890.0 |
27 198.0 |
26 074.0 |
24 495.0 |
24 020.0 |
23 542.0 |
22 304.0 |
21 715.0 |
21 100.0 |
20 427.0 |
21 473.0 |
22 268.0 |
25 716.0 |
25 174.0 |
26 811.0 |
| Rzeczowe aktywa trwałe netto |
14 827.738 |
15 341.586 |
16 563.196 |
17 324.0 |
17 389.0 |
17 161.0 |
16 998.0 |
16 286.0 |
15 816.0 |
15 577.0 |
14 565.0 |
13 744.0 |
13 161.0 |
12 348.0 |
13 193.0 |
13 412.0 |
14 779.0 |
14 520.0 |
16 337.0 |
| Wartość firmy |
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 |
2 626.0 |
1 916.0 |
1 831.0 |
| Wartości niematerialne i prawne |
167.442 |
268.204 |
840.922 |
703.0 |
564.0 |
449.0 |
359.0 |
260.0 |
269.0 |
228.0 |
153.0 |
117.0 |
120.0 |
199.0 |
215.0 |
332.0 |
285.0 |
1 045.0 |
1 063.0 |
| Wartość firmy i wartości niematerialne i prawne |
167.442 |
268.204 |
840.922 |
703.0 |
564.0 |
449.0 |
359.0 |
260.0 |
269.0 |
228.0 |
153.0 |
117.0 |
120.0 |
199.0 |
215.0 |
332.0 |
2 911.0 |
2 961.0 |
2 894.0 |
| Należności netto |
1 036.192 |
1 560.399 |
1 697.728 |
1 724.0 |
1 716.0 |
1 757.0 |
1 765.0 |
1 690.0 |
1 784.0 |
1 739.0 |
1 690.0 |
1 853.0 |
1 866.0 |
1 998.0 |
1 767.0 |
1 227.0 |
1 238.0 |
1 437.0 |
1 743.0 |
| Inwestycje długoterminowe |
923.096 |
1 323.259 |
1 794.568 |
2 011.0 |
1 575.0 |
1 624.0 |
1 280.0 |
1 220.0 |
7 224.0 |
7 069.0 |
7 114.0 |
7 228.0 |
7 215.0 |
7 227.0 |
6 951.0 |
7 336.0 |
7 576.0 |
7 263.0 |
7 133.0 |
| Aktywa obrotowe |
13 699.895 |
14 937.805 |
13 411.779 |
12 936.0 |
11 379.0 |
11 437.0 |
12 013.0 |
14 190.0 |
15 445.0 |
15 539.0 |
15 906.0 |
15 895.0 |
16 629.0 |
18 012.0 |
17 969.0 |
15 890.0 |
20 354.0 |
22 721.0 |
21 598.0 |
| Środki pieniężne i Inwestycje |
12 150.664 |
12 800.902 |
11 268.116 |
10 712.0 |
9 028.0 |
9 172.0 |
9 784.0 |
11 848.0 |
13 066.0 |
13 162.0 |
13 554.0 |
13 403.0 |
13 727.0 |
15 424.0 |
15 435.0 |
13 893.0 |
16 002.0 |
17 617.0 |
17 220.0 |
| Zapasy |
432.32 |
512.542 |
358.991 |
404.0 |
479.0 |
444.0 |
401.0 |
599.0 |
478.0 |
543.0 |
616.0 |
601.0 |
991.0 |
548.0 |
724.0 |
727.0 |
1 519.0 |
1 886.0 |
1 999.0 |
| Inwestycje krótkoterminowe |
2.699 |
(220.133) |
(203.81) |
(186.0) |
(168.0) |
(154.0) |
(166.0) |
(157.0) |
(5 390.0) |
(5 132.0) |
(4 903.0) |
(4 857.0) |
(4 660.0) |
(4 508.0) |
(4 518.0) |
(4 726.0) |
(4 751.0) |
(4 503.0) |
(4 342.0) |
| Środki pieniężne i inne aktywa pieniężne |
12 147.965 |
12 800.902 |
11 268.116 |
10 712.0 |
9 028.0 |
9 172.0 |
9 784.0 |
11 848.0 |
13 066.0 |
13 162.0 |
13 554.0 |
13 403.0 |
13 727.0 |
15 424.0 |
15 435.0 |
13 893.0 |
16 002.0 |
17 617.0 |
17 220.0 |
| Należności krótkoterminowe |
1 169.88 |
1 395.957 |
1 382.156 |
1 467.0 |
1 291.0 |
1 246.0 |
1 043.0 |
1 428.0 |
1 268.0 |
1 273.0 |
1 205.0 |
1 309.0 |
1 258.0 |
1 316.0 |
1 253.0 |
785.0 |
1 123.0 |
1 203.0 |
1 228.0 |
| Dług krótkoterminowy |
953.332 |
1 153.336 |
955.837 |
950.0 |
1 075.0 |
1 142.0 |
1 237.0 |
1 148.0 |
1 137.0 |
1 095.0 |
1 019.0 |
1 009.0 |
1 014.0 |
1 025.0 |
1 130.0 |
1 164.0 |
12 080.0 |
5 296.0 |
10 093.0 |
| Zobowiązania krótkoterminowe |
5 647.748 |
6 611.039 |
6 385.127 |
6 553.0 |
5 340.0 |
5 414.0 |
5 455.0 |
5 956.0 |
6 283.0 |
5 752.0 |
5 795.0 |
6 049.0 |
5 945.0 |
6 617.0 |
6 398.0 |
5 594.0 |
16 515.0 |
10 993.0 |
16 178.0 |
| Rozliczenia międzyokresowe |
3 366.234 |
3 802.34 |
3 784.862 |
3 662.0 |
2 632.0 |
2 646.0 |
2 634.0 |
2 861.0 |
3 366.0 |
2 978.0 |
2 678.0 |
3 225.0 |
3 141.0 |
3 526.0 |
3 536.0 |
2 795.0 |
1 200.0 |
1 168.0 |
623.0 |
| Zobowiązania długoterminowe |
6 335.171 |
3 897.715 |
2 671.947 |
2 165.0 |
2 231.0 |
2 425.0 |
3 614.0 |
3 576.0 |
3 484.0 |
3 336.0 |
2 899.0 |
2 908.0 |
2 922.0 |
2 903.0 |
3 246.0 |
3 359.0 |
6 090.0 |
10 307.0 |
4 905.0 |
| 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 |
111.0 |
0.0 |
35.0 |
294.0 |
309.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
526.0 |
832.0 |
798.0 |
622.0 |
464.0 |
322.0 |
267.0 |
443.0 |
454.0 |
471.0 |
918.0 |
1046.0 |
1104.0 |
906.0 |
707.0 |
| Zobowiązania ogółem |
11 982.919 |
10 508.754 |
9 057.074 |
8 718.0 |
7 571.0 |
7 839.0 |
9 069.0 |
9 532.0 |
9 767.0 |
9 088.0 |
8 694.0 |
8 957.0 |
8 867.0 |
9 520.0 |
9 644.0 |
8 953.0 |
22 605.0 |
21 300.0 |
21 083.0 |
| Kapitał własny |
26 440.285 |
30 122.694 |
32 401.269 |
32 780.0 |
31 698.0 |
30 796.0 |
29 018.0 |
29 153.0 |
29 700.0 |
29 997.0 |
29 519.0 |
28 657.0 |
28 865.0 |
28 922.0 |
29 800.0 |
29 207.0 |
23 467.0 |
26 598.0 |
27 329.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
38 423.204 |
40 631.448 |
41 458.343 |
41 498.0 |
39 269.0 |
38 635.0 |
38 087.0 |
38 685.0 |
39 467.0 |
39 085.0 |
38 213.0 |
37 614.0 |
37 732.0 |
38 442.0 |
39 444.0 |
38 160.0 |
46 072.0 |
47 898.0 |
48 412.0 |
| Inwestycje |
925.795 |
1 103.126 |
1 590.758 |
1 825.0 |
1 407.0 |
1 470.0 |
1 114.0 |
1 063.0 |
1 834.0 |
1 937.0 |
2 211.0 |
2 371.0 |
2 555.0 |
2 719.0 |
2 433.0 |
2 610.0 |
2 825.0 |
2 760.0 |
2 791.0 |
| Dług (mln) |
5 631.668 |
3 274.336 |
1 688.837 |
1 530.0 |
1 604.0 |
1 862.0 |
1 826.0 |
1 572.0 |
1 414.0 |
1 272.0 |
1 217.0 |
1 363.0 |
1 374.0 |
1 391.0 |
1 838.0 |
1 966.0 |
15 489.0 |
12 787.0 |
12 198.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 147.965 |
12 800.902 |
11 268.116 |
10 712.0 |
9 028.0 |
9 172.0 |
9 784.0 |
11 848.0 |
13 066.0 |
13 162.0 |
13 554.0 |
13 403.0 |
13 727.0 |
15 424.0 |
15 435.0 |
13 893.0 |
16 002.0 |
17 617.0 |
17 220.0 |
| Dług netto |
(6 516.297) |
(9 526.566) |
(9 579.279) |
(9 182.0) |
(7 424.0) |
(7 310.0) |
(7 958.0) |
(10 276.0) |
(11 652.0) |
(11 890.0) |
(12 337.0) |
(12 040.0) |
(12 353.0) |
(14 033.0) |
(13 597.0) |
(11 927.0) |
(513.0) |
(4 830.0) |
(5 022.0) |
| Ticker |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
8160.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |