| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
24 250.59 |
22 287.728 |
22 732.817 |
24 790.033 |
25 387.757 |
30 118.269 |
33 524.964 |
35 846.393 |
39 545.1 |
45 682.944 |
47 281.326 |
46 864.776 |
55 986.112 |
58 113.989 |
60 901.976 |
72 645.313 |
| Aktywa trwałe (mln) |
10 430.176 |
9 748.393 |
9 606.053 |
9 835.992 |
9 609.351 |
10 175.88 |
10 334.549 |
10 316.385 |
10 397.072 |
10 102.34 |
10 339.045 |
10 737.299 |
12 935.251 |
12 638.226 |
13 147.125 |
14 320.678 |
| Rzeczowe aktywa trwałe netto |
10 280.804 |
9 592.433 |
9 381.672 |
9 612.33 |
9 374.915 |
9 459.691 |
9 257.082 |
9 159.301 |
9 016.365 |
8 993.98 |
8 714.109 |
8 932.666 |
9 635.258 |
9 632.747 |
10 041.319 |
11 248.706 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.077 |
1 302.697 |
1 165.571 |
1 028.445 |
891.319 |
| Wartości niematerialne i prawne |
62.055 |
65.997 |
70.287 |
70.44 |
67.05 |
64.062 |
68.487 |
67.616 |
66.447 |
64.14 |
0.0 |
80.0 |
102.367 |
67.192 |
51.284 |
65.247 |
| Wartość firmy i wartości niematerialne i prawne |
62.055 |
65.997 |
70.287 |
70.44 |
67.05 |
64.062 |
68.487 |
67.616 |
66.447 |
64.14 |
66.862 |
80.077 |
1 405.064 |
1 232.763 |
1 079.729 |
956.566 |
| Należności netto |
276.185 |
253.902 |
325.858 |
474.56 |
522.44 |
518.418 |
711.928 |
856.634 |
653.862 |
706.218 |
814.128 |
547.282 |
607.498 |
496.993 |
702.666 |
574.709 |
| Inwestycje długoterminowe |
51.255 |
55.291 |
58.251 |
55.903 |
56.451 |
544.869 |
786.115 |
787.304 |
909.853 |
(51.34) |
476.583 |
1 261.0 |
1 367.0 |
1 209.0 |
1 319.0 |
1 405.0 |
| Aktywa obrotowe |
13 820.414 |
12 539.335 |
13 126.764 |
14 954.041 |
15 778.406 |
19 942.389 |
23 190.415 |
25 530.008 |
29 148.028 |
35 580.603 |
36 942.281 |
36 127.474 |
43 050.859 |
45 475.762 |
47 754.848 |
58 324.634 |
| Środki pieniężne i Inwestycje |
1 066.868 |
1 405.003 |
1 980.548 |
3 330.987 |
5 429.022 |
5 218.245 |
5 562.541 |
6 621.018 |
7 789.687 |
8 975.5 |
9 813.941 |
10 001.725 |
10 351.397 |
13 565.437 |
11 098.044 |
10 839.975 |
| Zapasy |
12 123.776 |
10 615.964 |
10 479.41 |
10 887.76 |
9 590.983 |
13 952.252 |
16 598.224 |
17 656.65 |
19 752.14 |
25 447.006 |
25 905.305 |
24 764.968 |
31 057.54 |
30 494.862 |
34 858.076 |
45 920.744 |
| Inwestycje krótkoterminowe |
(36.255) |
(40.291) |
(43.251) |
(40.903) |
(41.451) |
(29.987) |
(41.707) |
(19.87) |
(20.446) |
499.982 |
(48.247) |
(897.969) |
(1 037.774) |
201.921 |
(1 176.0) |
(1 228.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 066.868 |
1 405.003 |
1 980.548 |
3 330.987 |
5 429.022 |
5 218.245 |
5 562.541 |
6 621.018 |
7 789.687 |
8 475.518 |
9 813.941 |
10 001.725 |
10 351.397 |
13 363.516 |
11 098.044 |
10 839.975 |
| Należności krótkoterminowe |
947.328 |
1 020.824 |
1 637.291 |
1 526.272 |
1 844.31 |
2 299.933 |
2 636.832 |
2 772.752 |
3 054.103 |
3 231.631 |
3 408.906 |
3 132.89 |
3 249.367 |
3 255.232 |
3 870.228 |
3 668.472 |
| Dług krótkoterminowy |
11 336.548 |
9 146.1 |
8 661.411 |
9 290.051 |
9 106.848 |
12 172.142 |
13 807.345 |
14 540.197 |
16 459.306 |
20 780.484 |
19 717.616 |
17 877.511 |
22 972.881 |
21 762.624 |
16 721.212 |
18 899.768 |
| Zobowiązania krótkoterminowe |
12 677.61 |
10 977.539 |
11 173.282 |
12 205.746 |
12 158.355 |
15 751.317 |
17 908.869 |
18 668.411 |
20 828.856 |
25 115.729 |
24 436.306 |
22 398.999 |
27 352.399 |
26 469.131 |
22 781.868 |
24 165.172 |
| Rozliczenia międzyokresowe |
97.558 |
292.455 |
364.023 |
559.55 |
511.92 |
634.746 |
798.431 |
633.854 |
620.968 |
467.629 |
554.105 |
630.367 |
438.222 |
495.672 |
1 085.239 |
557.008 |
| Zobowiązania długoterminowe |
2 291.806 |
1 907.063 |
1 879.063 |
2 296.862 |
2 192.292 |
2 256.316 |
1 960.556 |
2 093.802 |
2 092.986 |
2 445.427 |
3 288.549 |
3 341.627 |
6 490.586 |
8 351.571 |
13 459.894 |
22 284.129 |
| 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 |
4.4 |
0.0 |
8.051 |
4.824 |
2.371 |
| Zobowiązania z tytułu leasingu |
0.0 |
33.607 |
41.212 |
200.57 |
189.969 |
172.764 |
153.252 |
113.524 |
80.353 |
108.937 |
74.502 |
86.948 |
114.926 |
81.539 |
101.848 |
84.929 |
| Zobowiązania ogółem |
14 969.416 |
12 884.602 |
13 052.345 |
14 502.608 |
14 350.647 |
18 007.633 |
19 869.425 |
20 762.213 |
22 921.842 |
27 561.156 |
27 724.855 |
25 740.626 |
33 842.985 |
34 820.702 |
36 241.762 |
46 449.301 |
| Kapitał własny |
9 281.174 |
9 403.126 |
9 680.472 |
10 287.425 |
11 037.11 |
12 110.636 |
13 655.539 |
15 084.18 |
16 623.258 |
18 121.788 |
19 556.471 |
21 124.15 |
22 143.127 |
23 293.287 |
24 660.214 |
26 196.012 |
| 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 |
24 250.59 |
22 287.728 |
22 732.817 |
24 790.033 |
25 387.757 |
30 118.269 |
33 524.964 |
35 846.393 |
39 545.1 |
45 682.944 |
47 281.326 |
46 864.776 |
55 986.112 |
58 113.989 |
60 901.976 |
72 645.313 |
| Inwestycje |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
514.882 |
744.408 |
767.434 |
889.407 |
448.642 |
428.336 |
363.031 |
329.226 |
145.5 |
143.0 |
177.0 |
| Dług (mln) |
13 497.235 |
10 908.664 |
10 369.84 |
11 365.607 |
11 051.116 |
14 123.447 |
15 372.253 |
16 148.366 |
17 964.628 |
22 525.508 |
22 218.521 |
20 362.554 |
28 472.449 |
29 020.504 |
28 909.139 |
39 782.809 |
| Środki pieniężne i inne aktywa pieniężne |
1 066.868 |
1 405.003 |
1 980.548 |
3 330.987 |
5 429.022 |
5 218.245 |
5 562.541 |
6 621.018 |
7 789.687 |
8 475.518 |
9 813.941 |
10 001.725 |
10 351.397 |
13 363.516 |
11 098.044 |
10 839.975 |
| Dług netto |
12 430.367 |
9 503.661 |
8 389.292 |
8 034.62 |
5 622.094 |
8 905.202 |
9 809.712 |
9 527.348 |
10 174.941 |
14 049.99 |
12 404.58 |
10 360.829 |
18 121.052 |
15 656.988 |
17 811.095 |
28 942.834 |
| Ticker |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
8999.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |