Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
2 208 086.0 |
2 245 179.0 |
2 307 246.0 |
2 348 514.0 |
2 369 492.0 |
2 417 629.0 |
2 462 168.0 |
2 517 948.0 |
2 584 588.0 |
2 673 333.0 |
2 763 714.0 |
2 805 248.0 |
2 844 718.0 |
2 870 399.0 |
2 892 330.0 |
2 924 722.0 |
3 261 125.0 |
3 516 989.0 |
3 279 153.0 |
Aktywa trwałe (mln) |
723 764.0 |
721 221.0 |
713 612.0 |
677 105.0 |
667 863.0 |
722 558.0 |
674 911.0 |
603 203.0 |
778 227.0 |
662 749.0 |
657 963.0 |
635 280.0 |
486 474.0 |
502 753.0 |
23 992.0 |
22 765.0 |
22 419.0 |
21 050.0 |
20 354.0 |
Rzeczowe aktywa trwałe netto |
32 069.0 |
31 511.0 |
30 954.0 |
30 519.0 |
25 069.0 |
24 260.0 |
24 197.0 |
23 558.0 |
23 338.0 |
22 756.0 |
23 037.0 |
24 687.0 |
24 367.0 |
24 242.0 |
23 283.0 |
22 241.0 |
21 835.0 |
20 427.0 |
19 660.0 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1 225.0 |
1 131.0 |
1 781.0 |
3 992.0 |
3 405.0 |
2 749.0 |
1 888.0 |
1 305.0 |
807.0 |
647.0 |
851.0 |
926.0 |
709.0 |
524.0 |
584.0 |
623.0 |
694.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1 225.0 |
1 131.0 |
1 781.0 |
3 992.0 |
3 405.0 |
2 749.0 |
1 888.0 |
1 305.0 |
807.0 |
647.0 |
851.0 |
926.0 |
709.0 |
524.0 |
584.0 |
623.0 |
694.0 |
Należności netto |
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 |
Inwestycje długoterminowe |
691 695.0 |
689 710.0 |
681 433.0 |
645 455.0 |
641 013.0 |
694 306.0 |
647 309.0 |
576 896.0 |
753 001.0 |
638 688.0 |
634 119.0 |
609 946.0 |
461 256.0 |
477 585.0 |
530 183.0 |
529 501.0 |
578 624.0 |
604 287.0 |
617 851.0 |
Aktywa obrotowe |
103 498.0 |
137 224.0 |
1 593 634.0 |
1 671 409.0 |
1 701 629.0 |
1 695 071.0 |
1 787 257.0 |
1 914 745.0 |
1 806 361.0 |
2 010 584.0 |
2 105 751.0 |
2 169 968.0 |
2 358 244.0 |
2 367 646.0 |
375 022.0 |
383 947.0 |
658 859.0 |
895 522.0 |
572 443.0 |
Środki pieniężne i Inwestycje |
103 498.0 |
137 224.0 |
74 085.0 |
47 616.0 |
101 737.0 |
74 862.0 |
130 097.0 |
149 939.0 |
99 249.0 |
265 451.0 |
289 117.0 |
301 074.0 |
464 004.0 |
439 290.0 |
375 022.0 |
383 947.0 |
658 859.0 |
895 522.0 |
572 443.0 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
103 498.0 |
137 224.0 |
74 085.0 |
47 616.0 |
101 737.0 |
74 862.0 |
130 097.0 |
149 939.0 |
99 249.0 |
265 451.0 |
289 117.0 |
301 074.0 |
464 004.0 |
439 290.0 |
375 022.0 |
383 947.0 |
658 859.0 |
895 522.0 |
572 443.0 |
Należności krótkoterminowe |
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 |
Dług krótkoterminowy |
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 |
3 263.0 |
2 171.0 |
131 978.0 |
313 012.0 |
41 046.0 |
Zobowiązania krótkoterminowe |
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 |
1 606 188.0 |
1 687 710.0 |
2 058 573.0 |
2 359 933.0 |
2 181 461.0 |
Rozliczenia międzyokresowe |
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 długoterminowe |
4 656.0 |
4 405.0 |
4 359.0 |
4 571.0 |
4 404.0 |
3 519.0 |
3 609.0 |
4 814.0 |
3 440.0 |
2 341.0 |
6 648.0 |
9 286.0 |
7 502.0 |
6 924.0 |
4 031.0 |
2 959.0 |
132 733.0 |
313 799.0 |
41 748.0 |
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 |
1 082.0 |
1 052.0 |
1 039.0 |
961.0 |
871.0 |
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 |
0.0 |
0.0 |
0.0 |
32.0 |
16.0 |
70.0 |
49.0 |
1.0 |
Zobowiązania ogółem |
2 093 473.0 |
2 129 109.0 |
2 180 489.0 |
2 234 219.0 |
2 267 453.0 |
2 302 033.0 |
2 345 856.0 |
2 400 184.0 |
2 451 096.0 |
2 535 735.0 |
2 599 893.0 |
2 641 582.0 |
2 681 396.0 |
2 703 519.0 |
2 723 196.0 |
2 765 047.0 |
3 092 810.0 |
3 354 332.0 |
41 748.0 |
Kapitał własny |
114 225.0 |
115 403.0 |
125 672.0 |
113 017.0 |
100 555.0 |
113 712.0 |
114 036.0 |
115 656.0 |
131 098.0 |
134 747.0 |
160 255.0 |
159 757.0 |
158 992.0 |
166 880.0 |
169 134.0 |
159 675.0 |
168 315.0 |
162 657.0 |
154 878.0 |
Udziały mniejszościowe |
388.0 |
667.0 |
1 085.0 |
1 278.0 |
1 484.0 |
1 884.0 |
2 276.0 |
2 108.0 |
2 394.0 |
2 851.0 |
3 566.0 |
3 909.0 |
4 330.0 |
5 309.0 |
5 653.0 |
5 727.0 |
1 159.0 |
1 365.0 |
1 465.0 |
Pasywa |
2 208 086.0 |
2 245 179.0 |
2 307 246.0 |
2 348 514.0 |
2 369 492.0 |
2 417 629.0 |
2 462 168.0 |
2 517 948.0 |
2 584 588.0 |
2 673 333.0 |
2 763 714.0 |
2 805 248.0 |
2 844 718.0 |
2 870 399.0 |
2 892 330.0 |
2 924 722.0 |
3 261 125.0 |
3 516 989.0 |
3 279 153.0 |
Inwestycje |
691 695.0 |
689 710.0 |
681 433.0 |
645 455.0 |
641 013.0 |
694 306.0 |
647 309.0 |
576 896.0 |
753 001.0 |
638 688.0 |
634 119.0 |
609 946.0 |
461 256.0 |
477 585.0 |
530 183.0 |
529 501.0 |
578 624.0 |
604 287.0 |
617 851.0 |
Dług (mln) |
4 656.0 |
4 405.0 |
4 359.0 |
4 571.0 |
4 404.0 |
3 519.0 |
3 609.0 |
4 814.0 |
3 440.0 |
2 341.0 |
6 648.0 |
9 286.0 |
7 502.0 |
6 924.0 |
4 031.0 |
2 959.0 |
132 733.0 |
313 799.0 |
41 748.0 |
Środki pieniężne i inne aktywa pieniężne |
103 498.0 |
137 224.0 |
74 085.0 |
47 616.0 |
101 737.0 |
74 862.0 |
130 097.0 |
149 939.0 |
99 249.0 |
265 451.0 |
289 117.0 |
301 074.0 |
464 004.0 |
439 290.0 |
375 022.0 |
383 947.0 |
658 859.0 |
895 522.0 |
572 443.0 |
Dług netto |
(98 842.0) |
(132 819.0) |
(69 726.0) |
(43 045.0) |
(97 333.0) |
(71 343.0) |
(126 488.0) |
(145 125.0) |
(95 809.0) |
(263 110.0) |
(282 469.0) |
(291 788.0) |
(456 502.0) |
(432 366.0) |
(370 991.0) |
(380 988.0) |
(526 126.0) |
(581 723.0) |
(530 695.0) |
Ticker |
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