| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
29 153.531 |
21 929.273 |
21 326.78 |
25 127.117 |
25 076.556 |
114 980.718 |
121 924.487 |
123 668.064 |
184 792.353 |
210 951.554 |
217 585.515 |
221 807.258 |
225 898.24 |
226 980.58 |
227 653.077 |
229 966.968 |
231 001.429 |
| Aktywa trwałe (mln) |
27 554.097 |
19 872.148 |
19 688.773 |
23 284.477 |
23 166.176 |
104 566.39 |
111 538.702 |
112 837.571 |
167 902.678 |
190 791.642 |
196 158.684 |
198 604.579 |
201 565.242 |
200 342.778 |
203 804.055 |
206 722.827 |
209 877.209 |
| Rzeczowe aktywa trwałe netto |
27 439.387 |
19 823.412 |
19 665.808 |
23 232.761 |
23 130.294 |
104 168.579 |
111 053.839 |
107 942.596 |
160 487.752 |
185 274.478 |
190 755.622 |
193 123.333 |
195 923.515 |
194 557.241 |
197 949.036 |
200 609.669 |
203 782.724 |
| 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 |
| Wartości niematerialne i prawne |
0.048 |
0.048 |
0.048 |
0.048 |
0.048 |
0.0 |
0.0 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
| Wartość firmy i wartości niematerialne i prawne |
0.048 |
0.048 |
0.048 |
0.048 |
0.048 |
0.0 |
0.0 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
4 494.579 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
49.0 |
46.0 |
439.131 |
68.502 |
237.173 |
20.169 |
30.923 |
17.599 |
7.304 |
9.51 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
10.0 |
(7 433.301) |
10.005 |
10.005 |
0.0 |
(13 772.816) |
(13 882.412) |
0.0 |
51.628 |
39.846 |
| Aktywa obrotowe |
1 599.434 |
2 057.125 |
1 638.007 |
1 842.64 |
1 910.38 |
10 414.328 |
10 385.783 |
10 830.491 |
16 889.673 |
20 159.911 |
21 426.829 |
23 202.676 |
24 332.996 |
26 637.799 |
23 849.019 |
23 244.138 |
21 124.217 |
| Środki pieniężne i Inwestycje |
408.666 |
1 115.368 |
667.486 |
666.436 |
699.301 |
4 930.474 |
4 356.603 |
4 961.374 |
6 545.72 |
7 884.552 |
8 556.346 |
9 323.086 |
10 069.18 |
12 255.742 |
9 420.989 |
8 697.113 |
6 485.932 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 010.739 |
5 815.178 |
10 297.203 |
11 829.953 |
12 799.724 |
13 640.156 |
14 239.717 |
14 347.065 |
14 408.132 |
1e-06 |
14 628.445 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 342.609 |
5 556.132 |
9 455.413 |
11 436.045 |
12 406.175 |
13 229.574 |
13 823.47 |
13 933.066 |
91.129 |
96.476 |
108.691 |
| Środki pieniężne i inne aktywa pieniężne |
408.666 |
1 115.368 |
667.486 |
666.436 |
699.301 |
4 930.474 |
4 356.603 |
4 961.374 |
6 545.72 |
7 884.552 |
8 556.346 |
9 323.086 |
10 069.18 |
12 255.742 |
9 420.989 |
8 697.113 |
6 485.932 |
| Należności krótkoterminowe |
3.06 |
3.945 |
6.157 |
11.656 |
8.415 |
545.23 |
263.893 |
188.335 |
463.454 |
610.642 |
500.026 |
719.409 |
723.226 |
677.572 |
608.916 |
575.417 |
805.157 |
| Dług krótkoterminowy |
10 000.0 |
5 590.0 |
5 590.0 |
98.0 |
98.0 |
8 232.5 |
2 478.5 |
17 345.41 |
283.049 |
980.819 |
13 661.44 |
14 270.145 |
18 493.568 |
19 941.293 |
19 292.0 |
17 270.25 |
7 092.0 |
| Zobowiązania krótkoterminowe |
10 381.929 |
5 812.705 |
5 749.706 |
323.048 |
307.849 |
9 625.147 |
3 781.643 |
18 754.207 |
2 367.01 |
3 468.234 |
16 489.462 |
17 167.337 |
21 500.24 |
22 867.869 |
22 750.353 |
21 474.887 |
10 608.028 |
| Rozliczenia międzyokresowe |
373.65 |
189.231 |
150.792 |
208.332 |
197.371 |
780.454 |
1 028.394 |
1 206.884 |
1 608.899 |
1 846.385 |
2 316.058 |
2 143.457 |
2 262.695 |
2 231.277 |
2 829.727 |
3 614.151 |
2 669.455 |
| Zobowiązania długoterminowe |
3 635.625 |
403.024 |
395.357 |
9 669.448 |
9 615.692 |
54 325.039 |
62 168.154 |
43 815.368 |
89 169.857 |
105 269.272 |
99 334.413 |
101 422.586 |
100 435.225 |
99 869.913 |
102 480.889 |
106 480.454 |
118 393.789 |
| 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 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
14 017.554 |
6 215.729 |
6 145.063 |
9 992.496 |
9 923.541 |
63 950.186 |
65 949.797 |
62 569.575 |
91 536.867 |
108 737.506 |
115 823.875 |
118 589.923 |
121 935.465 |
122 737.782 |
125 231.242 |
127 955.341 |
129 001.817 |
| Kapitał własny |
15 135.977 |
15 713.544 |
15 181.717 |
15 134.621 |
15 153.015 |
51 030.532 |
55 974.69 |
61 098.489 |
93 255.486 |
102 214.048 |
101 761.64 |
103 217.335 |
103 962.775 |
104 242.798 |
102 421.835 |
102 011.627 |
101 999.612 |
| 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 |
0.0 |
| Pasywa |
29 153.531 |
21 929.273 |
21 326.78 |
25 127.117 |
25 076.556 |
114 980.718 |
121 924.487 |
123 668.064 |
184 792.353 |
210 951.554 |
217 585.515 |
221 807.258 |
225 898.24 |
226 980.58 |
227 653.077 |
229 966.968 |
231 001.429 |
| Inwestycje |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 342.609 |
5 556.132 |
2 022.112 |
11 436.045 |
12 406.175 |
13 229.574 |
50.654 |
50.654 |
91.129 |
51.628 |
39.846 |
| Dług (mln) |
13 110.0 |
5 590.0 |
5 590.0 |
9 341.0 |
9 292.0 |
54 769.0 |
59 519.133 |
55 936.571 |
81 393.775 |
97 061.666 |
103 381.696 |
105 600.256 |
108 456.111 |
109 345.543 |
111 253.25 |
113 111.25 |
114 907.0 |
| Środki pieniężne i inne aktywa pieniężne |
408.666 |
1 115.368 |
667.486 |
666.436 |
699.301 |
4 930.474 |
4 356.603 |
4 961.374 |
6 545.72 |
7 884.552 |
8 556.346 |
9 323.086 |
10 069.18 |
12 255.742 |
9 420.989 |
8 697.113 |
6 485.932 |
| Dług netto |
12 701.334 |
4 474.632 |
4 922.514 |
8 674.564 |
8 592.699 |
49 838.526 |
55 162.53 |
50 975.197 |
74 848.055 |
89 177.114 |
94 825.35 |
96 277.17 |
98 386.931 |
97 089.801 |
101 832.261 |
104 414.137 |
108 421.068 |
| Ticker |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
8975.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |