| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
16 138.314 |
18 004.218 |
20 383.838 |
19 082.261 |
19 556.32 |
23 677.926 |
25 644.192 |
29 188.024 |
33 412.613 |
33 471.0 |
38 642.0 |
42 113.0 |
44 700.0 |
48 077.0 |
52 957.0 |
59 545.0 |
65 613.0 |
69 636.0 |
72 045.0 |
| Aktywa trwałe (mln) |
6 527.238 |
6 952.2 |
9 081.156 |
8 675.772 |
8 883.79 |
11 330.954 |
11 537.603 |
12 910.786 |
14 493.136 |
14 238.0 |
14 486.0 |
14 217.0 |
14 825.0 |
14 490.0 |
15 286.0 |
18 974.0 |
19 746.0 |
22 832.0 |
23 050.0 |
| Rzeczowe aktywa trwałe netto |
4 637.202 |
5 053.424 |
7 197.496 |
6 704.361 |
6 977.714 |
8 746.025 |
8 773.927 |
9 973.336 |
9 876.34 |
9 324.0 |
8 946.0 |
8 746.0 |
8 859.0 |
8 688.0 |
8 937.0 |
11 477.0 |
11 747.0 |
12 356.0 |
13 520.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
296.991 |
228.865 |
160.738 |
1 018.369 |
765.0 |
555.0 |
261.0 |
617.0 |
482.0 |
367.0 |
892.0 |
756.0 |
1 761.0 |
351.0 |
| Wartości niematerialne i prawne |
186.863 |
146.249 |
105.982 |
133.68 |
140.552 |
425.751 |
502.961 |
597.359 |
1 430.423 |
1 939.0 |
1 988.0 |
1 858.0 |
2 436.0 |
2 403.0 |
2 223.0 |
2 306.0 |
2 170.0 |
1 950.0 |
1 852.0 |
| Wartość firmy i wartości niematerialne i prawne |
186.863 |
146.249 |
105.982 |
133.68 |
140.552 |
722.742 |
731.826 |
758.097 |
2 448.792 |
2 704.0 |
2 543.0 |
2 119.0 |
3 053.0 |
2 885.0 |
2 590.0 |
3 198.0 |
2 926.0 |
3 711.0 |
2 203.0 |
| Należności netto |
7 039.789 |
8 276.796 |
9 868.432 |
8 619.916 |
6 752.803 |
9 957.859 |
11 866.638 |
15 235.645 |
16 028.664 |
15 863.0 |
16 784.0 |
17 498.0 |
18 804.0 |
20 052.0 |
20 654.0 |
22 036.0 |
21 878.0 |
22 464.0 |
22 221.0 |
| Inwestycje długoterminowe |
289.461 |
377.041 |
340.176 |
255.05 |
279.581 |
237.92 |
364.958 |
455.891 |
1 699.391 |
1 759.0 |
2 450.0 |
2 773.0 |
2 313.0 |
2 485.0 |
3 105.0 |
3 601.0 |
4 470.0 |
5 994.0 |
6 973.0 |
| Aktywa obrotowe |
9 611.076 |
11 052.018 |
11 302.682 |
10 406.489 |
10 672.53 |
12 346.972 |
14 106.589 |
16 277.238 |
18 919.476 |
19 231.0 |
24 154.0 |
27 893.0 |
29 873.0 |
33 585.0 |
37 669.0 |
40 568.0 |
45 864.0 |
46 800.0 |
48 991.0 |
| Środki pieniężne i Inwestycje |
2 260.88 |
2 385.717 |
1 010.733 |
1 585.912 |
3 702.706 |
2 132.199 |
2 117.77 |
846.458 |
2 633.317 |
3 007.0 |
4 950.0 |
7 708.0 |
8 249.0 |
10 258.0 |
13 675.0 |
14 575.0 |
19 973.0 |
20 024.0 |
22 450.0 |
| Zapasy |
16.155 |
93.4 |
72.801 |
16.752 |
12.245 |
14.639 |
21.672 |
23.219 |
30.546 |
31.0 |
33.0 |
35.0 |
30.0 |
48.0 |
43.0 |
58.0 |
30.0 |
31.0 |
53.0 |
| Inwestycje krótkoterminowe |
(13.564) |
(5.682) |
(4.078) |
(7.875) |
5.109 |
5.223 |
3.258 |
2.629 |
(1 215.389) |
(1 302.0) |
(1 304.0) |
(1 370.0) |
(1 182.0) |
(1 184.0) |
(1 473.0) |
(1 760.0) |
(1 872.0) |
(2 372.0) |
(2 772.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 260.88 |
2 385.717 |
1 010.733 |
1 585.912 |
3 697.597 |
2 126.976 |
2 114.512 |
843.829 |
2 633.317 |
3 007.0 |
4 950.0 |
7 708.0 |
8 249.0 |
10 258.0 |
13 675.0 |
14 575.0 |
19 973.0 |
20 024.0 |
22 450.0 |
| Należności krótkoterminowe |
353.131 |
336.866 |
511.198 |
4 817.478 |
4 170.954 |
5 022.07 |
5 171.199 |
6 284.984 |
6 180.014 |
6 549.0 |
8 372.0 |
8 960.0 |
10 042.0 |
10 326.0 |
10 893.0 |
12 500.0 |
12 135.0 |
12 402.0 |
12 582.0 |
| Dług krótkoterminowy |
439.263 |
330.131 |
298.07 |
1 120.0 |
1 799.688 |
2 196.566 |
1 731.321 |
1 678.595 |
2 816.716 |
1 590.0 |
1 646.0 |
1 732.0 |
227.0 |
232.0 |
246.0 |
447.0 |
629.0 |
708.0 |
648.0 |
| Zobowiązania krótkoterminowe |
7 930.355 |
8 993.819 |
10 608.452 |
8 473.043 |
7 695.562 |
9 401.395 |
9 528.56 |
10 327.601 |
12 966.7 |
11 490.0 |
14 391.0 |
14 712.0 |
14 230.0 |
15 170.0 |
16 245.0 |
18 344.0 |
18 995.0 |
18 885.0 |
19 081.0 |
| Rozliczenia międzyokresowe |
7 013.267 |
8 181.467 |
9 564.863 |
2 332.468 |
1 510.824 |
1 937.674 |
2 410.11 |
2 025.128 |
3 514.982 |
3 030.0 |
4 020.0 |
3 636.0 |
3 663.0 |
4 102.0 |
4 565.0 |
5 021.0 |
5 905.0 |
5 414.0 |
5 449.0 |
| Zobowiązania długoterminowe |
1 203.714 |
881.308 |
1 028.923 |
918.205 |
1 388.163 |
2 320.747 |
2 457.362 |
3 599.617 |
3 212.561 |
2 826.0 |
2 593.0 |
2 775.0 |
2 880.0 |
2 560.0 |
2 532.0 |
2 952.0 |
3 344.0 |
3 116.0 |
4 012.0 |
| Rezerwy z tytułu odroczonego podatku |
40.678 |
40.678 |
40.678 |
40.678 |
40.678 |
56.263 |
56.278 |
49.009 |
13.322 |
13.0 |
12.0 |
11.0 |
11.0 |
150.0 |
125.0 |
107.0 |
96.0 |
82.0 |
113.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
730.748 |
906.149 |
992.205 |
2469.987 |
2167.558 |
2000.0 |
1818.0 |
1705.0 |
1506.0 |
1385.0 |
1248.0 |
1722.0 |
2218.0 |
2003.0 |
2672.0 |
| Zobowiązania ogółem |
9 134.069 |
9 875.127 |
11 637.375 |
9 391.248 |
9 083.725 |
11 722.142 |
11 985.922 |
13 927.218 |
16 179.261 |
14 316.0 |
16 984.0 |
17 487.0 |
17 110.0 |
17 730.0 |
18 777.0 |
21 296.0 |
22 339.0 |
22 001.0 |
23 093.0 |
| Kapitał własny |
6 987.342 |
8 097.73 |
8 746.463 |
9 691.013 |
10 472.595 |
11 913.739 |
13 656.353 |
15 255.395 |
17 223.507 |
19 143.0 |
21 649.0 |
24 621.0 |
27 412.0 |
30 347.0 |
34 180.0 |
38 249.0 |
43 274.0 |
47 635.0 |
48 952.0 |
| Udziały mniejszościowe |
16.903 |
31.361 |
0.0 |
0.0 |
0.0 |
42.045 |
1.917 |
5.411 |
9.845 |
12.0 |
9.0 |
5.0 |
178.0 |
26.0 |
84.0 |
199.0 |
261.0 |
350.0 |
374.0 |
| Pasywa |
16 138.314 |
18 004.218 |
20 383.838 |
19 082.261 |
19 556.32 |
23 677.926 |
25 644.192 |
29 188.024 |
33 412.613 |
33 471.0 |
38 642.0 |
42 113.0 |
44 700.0 |
48 077.0 |
52 957.0 |
59 545.0 |
65 613.0 |
69 636.0 |
72 045.0 |
| Inwestycje |
275.897 |
371.359 |
336.098 |
247.175 |
284.69 |
243.143 |
368.216 |
458.52 |
484.002 |
457.0 |
1 146.0 |
1 403.0 |
1 131.0 |
1 301.0 |
1 632.0 |
1 841.0 |
2 598.0 |
3 622.0 |
4 201.0 |
| Dług (mln) |
1 091.873 |
654.883 |
753.07 |
1 455.0 |
2 565.748 |
3 861.756 |
3 177.97 |
4 269.216 |
4 946.707 |
3 363.0 |
3 235.0 |
3 205.0 |
1 506.0 |
1 385.0 |
1 248.0 |
1 722.0 |
2 218.0 |
2 003.0 |
2 672.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 260.88 |
2 385.717 |
1 010.733 |
1 585.912 |
3 697.597 |
2 126.976 |
2 114.512 |
843.829 |
2 633.317 |
3 007.0 |
4 950.0 |
7 708.0 |
8 249.0 |
10 258.0 |
13 675.0 |
14 575.0 |
19 973.0 |
20 024.0 |
22 450.0 |
| Dług netto |
(1 169.007) |
(1 730.834) |
(257.663) |
(130.912) |
(1 131.849) |
1 734.78 |
1 063.458 |
3 425.387 |
2 313.39 |
356.0 |
(1 715.0) |
(4 503.0) |
(6 743.0) |
(8 873.0) |
(12 427.0) |
(12 853.0) |
(17 755.0) |
(18 021.0) |
(19 778.0) |
| Ticker |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
9058.T |
| Waluta |
JPY |
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JPY |
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