| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
51 665.651 |
57 404.119 |
58 016.26 |
58 762.651 |
59 905.713 |
66 533.962 |
70 999.516 |
69 374.062 |
70 353.0 |
72 374.0 |
73 787.0 |
119 857.0 |
130 813.0 |
117 181.0 |
119 391.0 |
133 245.0 |
| Aktywa trwałe (mln) |
34 188.165 |
46 953.43 |
42 255.144 |
42 858.757 |
43 555.863 |
48 408.664 |
47 933.47 |
44 940.034 |
45 067.0 |
44 938.0 |
45 223.0 |
68 691.0 |
69 124.0 |
69 693.0 |
69 298.0 |
72 057.0 |
| Rzeczowe aktywa trwałe netto |
26 456.355 |
36 830.405 |
33 268.8 |
33 876.868 |
34 164.899 |
37 660.753 |
37 147.133 |
35 601.599 |
36 765.0 |
36 968.0 |
37 376.0 |
54 201.0 |
53 874.0 |
54 056.0 |
55 067.0 |
56 948.0 |
| Wartość firmy |
1 188.715 |
2 356.303 |
1 483.961 |
1 311.761 |
1 261.233 |
1 078.628 |
888.089 |
634.435 |
488.0 |
344.0 |
254.0 |
274.0 |
315.0 |
218.0 |
150.0 |
85.0 |
| Wartości niematerialne i prawne |
205.737 |
10.034 |
249.701 |
205.237 |
233.401 |
249.572 |
244.09 |
245.12 |
223.0 |
249.0 |
277.0 |
227.0 |
194.0 |
128.0 |
116.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 394.452 |
2 366.337 |
1 733.662 |
1 516.998 |
1 494.634 |
1 328.2 |
1 132.179 |
879.555 |
711.0 |
593.0 |
531.0 |
501.0 |
509.0 |
346.0 |
266.0 |
85.0 |
| Należności netto |
692.373 |
0.0 |
3 740.053 |
3 855.357 |
3 710.389 |
3 620.762 |
4 955.357 |
4 307.021 |
4 573.0 |
14 367.0 |
14 524.0 |
25 517.0 |
31 460.0 |
22 575.0 |
25 685.0 |
9 021.0 |
| Inwestycje długoterminowe |
249.176 |
230.796 |
1 283.417 |
1 250.916 |
1 228.16 |
1 243.105 |
1 399.302 |
1 220.332 |
855.0 |
5 352.0 |
5 217.0 |
9 492.0 |
9 329.0 |
9 234.0 |
8 977.0 |
636.0 |
| Aktywa obrotowe |
17 477.486 |
10 450.689 |
15 761.116 |
15 903.894 |
16 349.85 |
18 125.298 |
23 066.046 |
24 434.028 |
25 285.0 |
27 436.0 |
28 561.0 |
51 164.0 |
61 685.0 |
47 484.0 |
50 091.0 |
61 188.0 |
| Środki pieniężne i Inwestycje |
12 781.167 |
4 505.401 |
8 996.609 |
8 947.535 |
8 875.45 |
9 283.002 |
11 978.142 |
14 105.738 |
14 283.0 |
5 960.0 |
6 604.0 |
15 016.0 |
19 596.0 |
14 224.0 |
13 204.0 |
40 362.0 |
| Zapasy |
2 076.722 |
0.0 |
2 764.943 |
2 948.163 |
3 210.53 |
4 512.143 |
5 406.96 |
5 283.858 |
5 676.0 |
6 287.0 |
6 579.0 |
8 571.0 |
8 692.0 |
8 848.0 |
9 372.0 |
9 978.0 |
| Inwestycje krótkoterminowe |
(73.527) |
(56.531) |
(1 108.045) |
(1 084.677) |
(1 036.183) |
(1 192.955) |
(1 349.187) |
(1 170.217) |
(805.0) |
(5 302.0) |
10 209.0 |
15 507.0 |
21 507.0 |
15 207.0 |
17 507.0 |
28 007.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 781.167 |
4 505.401 |
8 996.609 |
8 947.535 |
8 875.45 |
9 283.002 |
11 978.142 |
14 105.738 |
14 283.0 |
5 960.0 |
6 604.0 |
15 016.0 |
19 596.0 |
14 224.0 |
13 204.0 |
12 355.0 |
| Należności krótkoterminowe |
7 339.157 |
8 830.571 |
10 388.809 |
10 870.358 |
9 640.065 |
11 543.347 |
14 046.383 |
13 392.626 |
13 283.0 |
13 696.0 |
13 804.0 |
26 694.0 |
28 083.0 |
25 245.0 |
25 432.0 |
26 375.0 |
| Dług krótkoterminowy |
0.0 |
1 022.751 |
1 023.873 |
25.095 |
26.429 |
297.302 |
289.042 |
171.229 |
51.0 |
35.0 |
37.0 |
964.0 |
218.0 |
238.0 |
227.0 |
261.0 |
| Zobowiązania krótkoterminowe |
11 829.303 |
15 863.352 |
15 354.246 |
13 816.029 |
13 523.803 |
17 450.04 |
21 586.846 |
21 087.517 |
20 747.0 |
20 848.0 |
20 464.0 |
40 058.0 |
46 522.0 |
38 001.0 |
36 296.0 |
43 752.0 |
| Rozliczenia międzyokresowe |
0.0 |
1 129.522 |
3 475.825 |
2 499.578 |
578.834 |
1 485.868 |
1 712.929 |
2 101.629 |
1 949.0 |
1 772.0 |
1 629.0 |
2 240.0 |
6 308.0 |
3 172.0 |
2 090.0 |
4 304.0 |
| Zobowiązania długoterminowe |
3 989.341 |
4 887.675 |
5 084.835 |
6 444.114 |
6 665.724 |
7 623.735 |
7 596.461 |
4 686.521 |
3 763.0 |
3 322.0 |
3 387.0 |
9 136.0 |
10 013.0 |
9 754.0 |
9 325.0 |
8 894.0 |
| 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 |
133.0 |
340.0 |
512.0 |
504.0 |
420.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
688.105 |
665.353 |
641.479 |
616.384 |
655.836 |
617.329 |
577.083 |
510.0 |
597.0 |
569.0 |
2209.0 |
2172.0 |
2033.0 |
1871.0 |
1380.0 |
| Zobowiązania ogółem |
15 818.644 |
20 751.027 |
20 439.081 |
20 260.143 |
20 189.527 |
25 073.775 |
29 183.307 |
25 774.038 |
24 510.0 |
24 170.0 |
23 851.0 |
49 194.0 |
56 535.0 |
47 755.0 |
45 621.0 |
52 646.0 |
| Kapitał własny |
35 847.007 |
36 653.092 |
37 577.179 |
38 502.508 |
39 487.386 |
41 088.212 |
41 610.088 |
43 317.06 |
45 795.0 |
48 203.0 |
49 936.0 |
70 663.0 |
74 278.0 |
69 426.0 |
73 770.0 |
80 596.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
228.8 |
371.975 |
206.121 |
282.964 |
48.0 |
131.0 |
152.0 |
41.0 |
34.0 |
35.0 |
0.0 |
0.0 |
| Pasywa |
51 665.651 |
57 404.119 |
58 016.26 |
58 762.651 |
59 905.713 |
66 533.962 |
70 999.516 |
69 374.062 |
70 353.0 |
72 373.0 |
73 787.0 |
119 857.0 |
130 813.0 |
117 181.0 |
119 391.0 |
133 245.0 |
| Inwestycje |
175.649 |
174.265 |
175.372 |
166.239 |
191.977 |
50.15 |
50.115 |
50.115 |
50.0 |
50.0 |
50.0 |
421.0 |
422.0 |
477.0 |
485.0 |
28 643.0 |
| Dług (mln) |
0.0 |
1 688.105 |
1 665.353 |
641.479 |
616.384 |
1 314.912 |
1 017.609 |
728.567 |
527.0 |
597.0 |
569.0 |
2 925.0 |
2 172.0 |
2 033.0 |
1 871.0 |
1 641.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 781.167 |
4 505.401 |
8 996.609 |
8 947.535 |
8 875.45 |
9 283.002 |
11 978.142 |
14 105.738 |
14 283.0 |
5 960.0 |
6 604.0 |
15 016.0 |
19 596.0 |
14 224.0 |
13 204.0 |
12 355.0 |
| Dług netto |
(12 781.167) |
(2 817.296) |
(7 331.256) |
(8 306.056) |
(8 259.066) |
(7 968.09) |
(10 960.533) |
(13 377.171) |
(13 756.0) |
(5 363.0) |
(6 035.0) |
(12 091.0) |
(17 424.0) |
(12 191.0) |
(11 333.0) |
(10 714.0) |
| Ticker |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
8198.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |