| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
58 878.417 |
55 900.366 |
48 818.395 |
52 533.558 |
51 984.208 |
59 341.962 |
58 514.444 |
65 918.561 |
69 661.913 |
69 681.73 |
72 352.492 |
71 475.862 |
76 010.712 |
78 826.761 |
83 717.737 |
101 192.706 |
| Aktywa trwałe (mln) |
1 250.323 |
1 064.402 |
806.244 |
836.787 |
664.165 |
1 227.268 |
1 262.39 |
1 177.808 |
704.744 |
716.872 |
642.056 |
733.945 |
683.986 |
668.439 |
751.154 |
4 715.082 |
| Rzeczowe aktywa trwałe netto |
667.56 |
206.088 |
187.442 |
140.485 |
143.413 |
120.595 |
130.092 |
128.455 |
124.682 |
110.134 |
85.651 |
98.193 |
99.688 |
100.576 |
95.149 |
3 943.543 |
| 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 |
| Wartości niematerialne i prawne |
36.03 |
29.598 |
26.157 |
28.457 |
27.465 |
26.813 |
30.191 |
27.682 |
23.811 |
68.536 |
56.779 |
42.993 |
30.065 |
18.334 |
24.453 |
27.501 |
| Wartość firmy i wartości niematerialne i prawne |
36.03 |
29.598 |
26.157 |
28.457 |
27.465 |
26.813 |
30.191 |
27.682 |
23.811 |
68.536 |
56.779 |
42.993 |
30.065 |
18.334 |
24.453 |
27.501 |
| Należności netto |
55 394.383 |
51 749.003 |
45 345.812 |
48 744.754 |
48 608.02 |
53 682.017 |
55 081.511 |
63 280.579 |
66 803.475 |
66 482.243 |
68 298.499 |
67 859.736 |
72 289.988 |
72 125.383 |
78 268.843 |
88 688.841 |
| Inwestycje długoterminowe |
18.835 |
289.501 |
51.847 |
16.002 |
2.537 |
570.78 |
500.0 |
441.086 |
10.0 |
10.0 |
10.0 |
167.0 |
129.0 |
101.0 |
184.0 |
270.0 |
| Aktywa obrotowe |
57 628.094 |
54 835.964 |
48 012.151 |
51 696.771 |
51 320.043 |
58 114.694 |
57 252.054 |
64 740.753 |
68 957.169 |
68 964.858 |
71 710.436 |
70 741.913 |
75 326.724 |
78 158.32 |
82 966.581 |
96 477.622 |
| Środki pieniężne i Inwestycje |
1 906.109 |
2 890.768 |
2 148.334 |
3 050.16 |
2 756.399 |
4 093.76 |
2 113.287 |
1 288.764 |
1 933.364 |
2 279.511 |
2 855.199 |
2 538.408 |
2 704.183 |
5 616.739 |
3 632.569 |
6 345.119 |
| Zapasy |
303.129 |
364.949 |
824.412 |
180.0 |
52.253 |
96.209 |
2.867 |
1.367 |
27.197 |
5.367 |
33.72 |
8.138 |
40.862 |
113.428 |
24.586 |
38.316 |
| Inwestycje krótkoterminowe |
(8.412) |
(3.099) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(157.0) |
(119.0) |
(91.0) |
(174.0) |
(260.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 906.109 |
2 890.768 |
2 148.334 |
3 050.16 |
2 756.399 |
4 093.76 |
2 113.287 |
1 288.764 |
1 933.364 |
2 279.511 |
2 855.199 |
2 538.408 |
2 704.183 |
5 616.739 |
3 632.569 |
6 345.119 |
| Należności krótkoterminowe |
107.603 |
16.929 |
19.766 |
44.954 |
20.293 |
51.296 |
26.697 |
56.134 |
43.617 |
33.395 |
0.0 |
(9.813) |
(9.694) |
(6.692) |
1.0 |
1.0 |
| Dług krótkoterminowy |
17 198.24 |
18 243.591 |
12 986.578 |
14 923.296 |
14 518.612 |
14 525.886 |
13 830.899 |
15 191.34 |
14 935.8 |
12 903.759 |
12 375.286 |
12 322.794 |
14 151.856 |
12 783.299 |
12 774.928 |
14 416.364 |
| Zobowiązania krótkoterminowe |
18 682.408 |
19 411.969 |
14 015.358 |
16 056.547 |
15 294.154 |
17 904.961 |
14 803.564 |
16 098.166 |
16 016.821 |
13 816.783 |
13 316.062 |
13 292.111 |
15 013.114 |
13 791.149 |
13 561.561 |
15 514.786 |
| Rozliczenia międzyokresowe |
1 295.661 |
1 079.116 |
946.44 |
1 050.981 |
722.945 |
3 303.132 |
930.708 |
839.412 |
1 015.669 |
856.909 |
0.0 |
9.813 |
9.694 |
6.692 |
769.335 |
1 078.372 |
| Zobowiązania długoterminowe |
24 721.986 |
19 639.448 |
16 475.609 |
16 614.431 |
15 434.803 |
18 547.064 |
19 115.346 |
23 550.435 |
25 249.59 |
25 223.465 |
26 139.715 |
23 018.082 |
23 704.778 |
25 555.672 |
28 730.795 |
42 046.338 |
| 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 |
(9.813) |
(9.694) |
(6.692) |
(5.396) |
(21.208) |
| 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 |
| Zobowiązania ogółem |
43 404.394 |
39 051.417 |
30 490.967 |
32 670.978 |
30 728.957 |
36 452.025 |
33 918.91 |
39 648.601 |
41 266.411 |
39 040.248 |
39 455.777 |
36 310.193 |
38 717.892 |
39 346.821 |
42 292.356 |
57 561.124 |
| Kapitał własny |
15 474.023 |
16 848.949 |
18 327.428 |
19 862.58 |
21 255.251 |
22 889.937 |
24 595.534 |
26 269.96 |
28 395.502 |
30 641.482 |
32 896.714 |
35 165.669 |
37 292.82 |
39 479.94 |
41 425.381 |
43 631.582 |
| 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 |
| Pasywa |
58 878.417 |
55 900.366 |
48 818.395 |
52 533.558 |
51 984.208 |
59 341.962 |
58 514.444 |
65 918.561 |
69 661.913 |
69 681.73 |
72 352.491 |
71 475.862 |
76 010.712 |
78 826.761 |
83 717.737 |
101 192.706 |
| Inwestycje |
10.423 |
286.402 |
51.847 |
16.002 |
2.537 |
570.78 |
500.0 |
441.086 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
| Dług (mln) |
41 042.957 |
36 970.284 |
28 548.888 |
30 594.674 |
28 979.624 |
32 042.304 |
31 891.028 |
37 693.528 |
39 145.045 |
37 071.259 |
37 445.872 |
34 250.296 |
36 755.005 |
37 182.381 |
40 304.984 |
55 080.556 |
| Środki pieniężne i inne aktywa pieniężne |
1 906.109 |
2 890.768 |
2 148.334 |
3 050.16 |
2 756.399 |
4 093.76 |
2 113.287 |
1 288.764 |
1 933.364 |
2 279.511 |
2 855.199 |
2 538.408 |
2 704.183 |
5 616.739 |
3 632.569 |
6 345.119 |
| Dług netto |
39 136.848 |
34 079.516 |
26 400.554 |
27 544.514 |
26 223.225 |
27 948.544 |
29 777.741 |
36 404.764 |
37 211.681 |
34 791.748 |
34 590.673 |
31 711.888 |
34 050.822 |
31 565.642 |
36 672.415 |
48 735.437 |
| Ticker |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
8772.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |