| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
29 734.684 |
28 026.664 |
24 947.158 |
16 325.968 |
14 166.476 |
13 645.444 |
14 893.975 |
14 849.038 |
16 179.083 |
14 702.515 |
14 949.223 |
36 973.032 |
51 790.0 |
68 547.0 |
74 099.0 |
88 317.0 |
| Aktywa trwałe (mln) |
282.169 |
531.669 |
725.611 |
453.336 |
437.072 |
615.112 |
735.528 |
510.128 |
3 024.218 |
2 743.445 |
889.385 |
881.536 |
1 255.0 |
1 139.0 |
1 276.0 |
1 994.0 |
| Rzeczowe aktywa trwałe netto |
79.748 |
281.046 |
366.202 |
183.354 |
72.125 |
148.821 |
133.154 |
70.116 |
48.576 |
68.032 |
33.347 |
33.773 |
36.0 |
38.0 |
46.0 |
285.0 |
| Wartość firmy |
0.0 |
0.0 |
51.067 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 367.501 |
2 033.709 |
164.138 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
250.623 |
308.34 |
0.0 |
67.396 |
161.24 |
247.705 |
241.015 |
362.825 |
507.915 |
579.308 |
466.386 |
429.0 |
437.0 |
490.0 |
638.0 |
| Wartość firmy i wartości niematerialne i prawne |
202.421 |
250.623 |
359.409 |
269.982 |
67.396 |
161.24 |
247.705 |
241.015 |
2 730.326 |
2 541.624 |
743.446 |
466.386 |
429.0 |
437.0 |
490.0 |
638.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 812.998 |
11 227.777 |
11 385.678 |
33 805.889 |
46 572.0 |
0.0 |
65 909.0 |
79 765.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
182.768 |
0.0 |
104.275 |
91.812 |
132.585 |
26.22 |
43.032 |
(138.447) |
229.0 |
(555.0) |
(1 021.0) |
345.0 |
| Aktywa obrotowe |
15 205.375 |
11 397.256 |
9 586.643 |
11 847.891 |
13 729.4 |
13 030.329 |
14 158.446 |
14 338.907 |
13 154.861 |
11 959.067 |
14 059.835 |
36 091.493 |
50 532.0 |
67 405.0 |
72 821.0 |
86 320.0 |
| Środki pieniężne i Inwestycje |
15 205.375 |
11 397.256 |
9 586.643 |
11 847.891 |
681.815 |
444.573 |
509.959 |
687.959 |
1 004.931 |
548.582 |
1 686.024 |
1 906.994 |
3 348.0 |
5 108.0 |
6 368.0 |
5 778.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.248 |
1.107 |
489.113 |
5.17 |
14.0 |
0.0 |
2.0 |
6.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
11.815 |
0.0 |
162.02 |
23.185 |
18.18 |
30.185 |
5.845 |
276.905 |
1.0 |
688.0 |
1 141.0 |
543.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 205.375 |
11 397.256 |
9 586.643 |
11 847.891 |
670.0 |
444.573 |
347.939 |
664.774 |
986.751 |
518.397 |
1 680.179 |
1 630.089 |
3 347.0 |
4 420.0 |
5 227.0 |
5 235.0 |
| 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 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
659.995 |
567.271 |
355.246 |
374.229 |
561.76 |
776.825 |
2 787.876 |
246.853 |
950.0 |
1 469.0 |
903.0 |
1 032.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
13 436.711 |
12 707.385 |
13 468.188 |
13 539.852 |
12 588.071 |
11 854.322 |
14 195.479 |
32 960.56 |
45 286.0 |
60 968.0 |
63 656.0 |
75 226.0 |
| 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 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
305.679 |
273.421 |
381.542 |
175.589 |
211.137 |
169.143 |
288.004 |
722.845 |
995.0 |
260.0 |
1 193.0 |
1 116.0 |
| 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 |
0.0 |
764.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
131.091 |
111.715 |
94.513 |
31.499 |
5.967 |
3.749 |
2.868 |
1.922 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
0.0 |
13 742.39 |
12 980.806 |
13 849.73 |
13 715.441 |
12 799.208 |
12 023.465 |
14 483.483 |
33 683.405 |
46 281.0 |
61 228.0 |
64 849.0 |
76 342.0 |
| Kapitał własny |
5 586.881 |
4 005.221 |
2 943.529 |
933.048 |
424.086 |
664.638 |
1 044.245 |
1 133.597 |
3 379.875 |
2 679.05 |
465.74 |
3 289.627 |
5 509.0 |
7 319.0 |
9 250.0 |
11 975.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.154 |
1.769 |
2.751 |
0.991 |
0.0 |
1.992 |
1.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
29 734.684 |
28 026.664 |
24 947.158 |
16 325.968 |
14 166.476 |
13 645.444 |
14 893.975 |
14 849.038 |
16 179.083 |
14 702.515 |
14 949.223 |
36 973.032 |
51 790.0 |
68 547.0 |
74 099.0 |
88 317.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
194.583 |
227.667 |
266.295 |
114.997 |
150.765 |
56.405 |
48.877 |
138.458 |
230.0 |
133.0 |
120.0 |
543.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
891.091 |
787.215 |
686.846 |
530.627 |
749.967 |
909.059 |
2 980.662 |
887.785 |
1 866.0 |
1 695.0 |
2 061.0 |
2 095.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 205.375 |
11 397.256 |
9 586.643 |
11 847.891 |
670.0 |
444.573 |
347.939 |
664.774 |
986.751 |
518.397 |
1 680.179 |
1 630.089 |
3 347.0 |
4 420.0 |
5 227.0 |
5 235.0 |
| Dług netto |
(15 205.375) |
(11 397.256) |
(9 586.643) |
(11 847.891) |
221.091 |
342.642 |
338.907 |
(134.147) |
(236.784) |
390.662 |
1 300.483 |
(742.304) |
(1 481.0) |
(2 725.0) |
(3 166.0) |
(3 140.0) |
| Ticker |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
8704.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |