| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
39 229.992 |
23 188.354 |
21 020.733 |
22 669.057 |
20 787.997 |
18 037.882 |
19 963.845 |
27 165.133 |
32 032.956 |
35 710.522 |
32 004.584 |
36 756.507 |
38 596.734 |
36 296.299 |
40 932.53 |
45 629.982 |
| Aktywa trwałe (mln) |
6 067.475 |
5 783.078 |
5 180.698 |
5 217.876 |
5 230.105 |
5 146.676 |
4 457.361 |
5 738.516 |
7 239.626 |
7 012.523 |
8 042.188 |
11 654.534 |
10 269.558 |
15 736.724 |
15 831.258 |
13 996.72 |
| Rzeczowe aktywa trwałe netto |
4 869.747 |
4 794.548 |
4 257.539 |
4 213.951 |
4 185.12 |
4 166.36 |
3 398.157 |
4 482.737 |
5 750.996 |
5 445.39 |
6 795.542 |
10 205.943 |
8 711.487 |
13 667.127 |
13 848.644 |
11 693.032 |
| 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 |
477.337 |
474.236 |
471.927 |
470.905 |
472.486 |
472.421 |
471.544 |
474.458 |
474.321 |
488.815 |
486.911 |
516.77 |
518.602 |
515.897 |
555.457 |
575.676 |
| Wartość firmy i wartości niematerialne i prawne |
477.337 |
474.236 |
471.927 |
470.905 |
472.486 |
472.421 |
471.544 |
474.458 |
474.321 |
488.815 |
486.911 |
516.77 |
518.602 |
515.897 |
555.457 |
575.676 |
| Należności netto |
474.311 |
396.089 |
713.219 |
467.403 |
281.717 |
390.046 |
322.718 |
771.289 |
590.056 |
536.282 |
536.51 |
457.195 |
260.952 |
528.302 |
623.229 |
417.972 |
| Inwestycje długoterminowe |
216.423 |
201.065 |
213.399 |
210.973 |
68.83 |
65.49 |
159.64 |
206.092 |
319.35 |
245.581 |
0.0 |
786.0 |
880.0 |
1 350.0 |
1 255.0 |
1 541.0 |
| Aktywa obrotowe |
33 162.517 |
17 405.276 |
15 840.035 |
17 451.181 |
15 557.892 |
12 891.206 |
15 506.484 |
21 426.617 |
24 793.33 |
28 697.999 |
23 962.396 |
25 101.971 |
28 327.174 |
20 559.573 |
25 101.27 |
31 633.259 |
| Środki pieniężne i Inwestycje |
1 233.063 |
998.135 |
1 237.388 |
1 032.2 |
968.268 |
1 372.065 |
3 370.127 |
3 035.291 |
4 755.427 |
5 208.9 |
5 846.83 |
5 600.351 |
4 947.24 |
6 215.018 |
4 428.727 |
4 965.804 |
| Zapasy |
31 194.545 |
15 905.21 |
13 773.382 |
15 807.332 |
14 154.443 |
10 977.844 |
11 645.317 |
17 346.623 |
19 302.734 |
22 646.46 |
17 333.165 |
18 648.343 |
22 918.788 |
13 642.858 |
19 769.717 |
25 751.141 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.173 |
(712.79) |
(1 011.907) |
(694.327) |
(857.351) |
| Środki pieniężne i inne aktywa pieniężne |
1 233.063 |
998.135 |
1 237.388 |
1 032.2 |
968.268 |
1 372.065 |
3 370.127 |
3 035.291 |
4 755.427 |
5 208.9 |
5 846.83 |
5 500.178 |
4 947.24 |
6 215.018 |
4 428.727 |
4 965.804 |
| Należności krótkoterminowe |
365.647 |
304.648 |
235.12 |
215.303 |
310.253 |
249.528 |
584.615 |
484.78 |
493.604 |
546.886 |
463.609 |
477.747 |
605.503 |
548.524 |
530.571 |
676.618 |
| Dług krótkoterminowy |
22 771.802 |
12 834.514 |
11 437.574 |
11 573.078 |
10 159.111 |
7 292.252 |
7 710.388 |
11 532.345 |
11 581.112 |
15 200.927 |
10 587.355 |
13 177.343 |
15 249.451 |
12 219.43 |
16 799.773 |
21 169.301 |
| Zobowiązania krótkoterminowe |
24 167.291 |
14 003.983 |
12 236.793 |
12 267.582 |
11 005.588 |
8 132.18 |
9 148.748 |
12 812.182 |
13 312.362 |
17 050.102 |
12 332.41 |
14 863.43 |
17 698.225 |
15 610.941 |
18 775.378 |
23 371.035 |
| Rozliczenia międzyokresowe |
243.991 |
140.363 |
158.795 |
128.593 |
153.866 |
147.346 |
456.942 |
249.877 |
635.084 |
652.539 |
249.546 |
373.052 |
230.205 |
955.178 |
508.126 |
371.896 |
| Zobowiązania długoterminowe |
9 425.08 |
5 943.331 |
3 053.778 |
4 325.073 |
3 881.127 |
3 818.228 |
2 946.54 |
6 186.128 |
9 835.675 |
9 140.518 |
9 533.958 |
11 229.721 |
10 262.794 |
9 098.972 |
10 178.241 |
10 484.482 |
| 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 |
7.314 |
10.537 |
9.516 |
9.498 |
2.424 |
18.301 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.339 |
15.769 |
8.199 |
0.63 |
0.0 |
0.0 |
10.23 |
56.122 |
39.238 |
51.45 |
42.81 |
| Zobowiązania ogółem |
33 592.371 |
19 947.314 |
15 290.571 |
16 592.655 |
14 886.715 |
11 950.408 |
12 095.288 |
18 998.31 |
23 148.037 |
26 190.62 |
21 866.368 |
26 093.151 |
27 961.019 |
24 709.913 |
28 953.619 |
33 855.517 |
| Kapitał własny |
5 637.621 |
3 241.04 |
5 730.162 |
6 076.402 |
5 901.282 |
6 087.474 |
7 868.557 |
8 166.823 |
8 884.919 |
9 519.902 |
10 138.216 |
10 663.356 |
10 635.715 |
11 586.386 |
11 978.911 |
11 774.465 |
| 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 |
18.0 |
18.0 |
| Pasywa |
39 229.992 |
23 188.354 |
21 020.733 |
22 669.057 |
20 787.997 |
18 037.882 |
19 963.845 |
27 165.133 |
32 032.956 |
35 710.522 |
32 004.584 |
36 756.507 |
38 596.734 |
36 296.299 |
40 932.53 |
45 629.982 |
| Inwestycje |
216.423 |
201.065 |
213.399 |
210.973 |
68.83 |
65.49 |
159.64 |
206.092 |
319.35 |
245.581 |
361.915 |
223.071 |
167.21 |
338.093 |
560.673 |
683.649 |
| Dług (mln) |
31 525.445 |
18 171.961 |
14 004.205 |
15 425.036 |
13 595.681 |
10 685.045 |
10 264.089 |
17 341.06 |
21 017.876 |
23 863.837 |
19 645.948 |
23 879.892 |
24 924.937 |
20 750.823 |
26 363.197 |
31 086.865 |
| Środki pieniężne i inne aktywa pieniężne |
1 233.063 |
998.135 |
1 237.388 |
1 032.2 |
968.268 |
1 372.065 |
3 370.127 |
3 035.291 |
4 755.427 |
5 208.9 |
5 846.83 |
5 500.178 |
4 947.24 |
6 215.018 |
4 428.727 |
4 965.804 |
| Dług netto |
30 292.382 |
17 173.826 |
12 766.817 |
14 392.836 |
12 627.413 |
9 312.98 |
6 893.962 |
14 305.769 |
16 262.449 |
18 654.937 |
13 799.118 |
18 379.714 |
19 977.697 |
14 535.805 |
21 934.47 |
26 121.061 |
| Ticker |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
8940.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
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