| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
31 293.067 |
31 555.342 |
34 476.456 |
33 793.48 |
36 697.334 |
39 593.246 |
45 545.397 |
48 423.277 |
73 191.959 |
85 909.0 |
112 028.0 |
| Aktywa trwałe (mln) |
17 603.632 |
18 581.956 |
18 035.026 |
18 722.847 |
20 866.956 |
22 577.112 |
25 994.435 |
27 990.253 |
33 187.941 |
36 685.0 |
57 459.0 |
| Rzeczowe aktywa trwałe netto |
14 335.682 |
14 936.673 |
14 883.24 |
15 078.564 |
15 953.922 |
16 643.13 |
20 320.845 |
21 042.263 |
23 821.338 |
24 431.0 |
33 911.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
230.392 |
201.119 |
171.859 |
672.744 |
3 681.0 |
3 656.0 |
| Wartości niematerialne i prawne |
830.038 |
811.028 |
731.453 |
695.306 |
653.087 |
726.748 |
1 315.572 |
1 250.494 |
1 324.53 |
1 334.0 |
7 346.0 |
| Wartość firmy i wartości niematerialne i prawne |
830.038 |
811.028 |
731.453 |
695.306 |
653.087 |
957.14 |
1 516.691 |
1 422.353 |
1 997.274 |
5 015.0 |
11 002.0 |
| Należności netto |
6 200.263 |
5 930.091 |
6 204.383 |
7 053.084 |
7 511.467 |
11 854.271 |
10 339.124 |
11 020.893 |
13 260.329 |
19 226.0 |
20 589.0 |
| Inwestycje długoterminowe |
986.545 |
1 275.13 |
1 392.043 |
1 487.934 |
2 599.616 |
0.0 |
4 777.0 |
6 586.0 |
8 901.0 |
8 684.0 |
14 850.0 |
| Aktywa obrotowe |
13 689.433 |
12 973.381 |
16 441.426 |
15 070.629 |
15 830.375 |
17 016.131 |
19 550.958 |
20 433.018 |
40 004.013 |
49 219.0 |
54 563.0 |
| Środki pieniężne i Inwestycje |
7 137.352 |
6 617.831 |
9 723.69 |
7 465.433 |
7 701.966 |
4 582.429 |
8 436.518 |
8 541.13 |
26 488.57 |
29 679.0 |
32 851.0 |
| Zapasy |
25.599 |
28.537 |
31.4 |
26.533 |
32.058 |
28.787 |
34.311 |
37.776 |
51.555 |
93.0 |
115.0 |
| Inwestycje krótkoterminowe |
(173.672) |
(313.214) |
(260.74) |
(233.461) |
(257.429) |
0.0 |
(1 450.863) |
(1 857.62) |
(2 678.596) |
(3 060.0) |
(4 411.0) |
| Środki pieniężne i inne aktywa pieniężne |
7 137.352 |
6 617.831 |
9 723.69 |
7 465.433 |
7 701.966 |
4 582.429 |
8 436.518 |
8 541.13 |
26 488.57 |
29 679.0 |
32 851.0 |
| Należności krótkoterminowe |
3 611.538 |
3 981.193 |
4 042.947 |
4 440.309 |
4 672.603 |
5 380.35 |
6 224.275 |
7 125.738 |
7 856.701 |
11 287.0 |
12 278.0 |
| Dług krótkoterminowy |
4 458.212 |
3 658.727 |
4 129.533 |
2 751.714 |
2 370.223 |
2 395.51 |
2 672.477 |
2 548.659 |
2 305.358 |
3 451.0 |
5 480.0 |
| Zobowiązania krótkoterminowe |
11 632.41 |
10 774.042 |
11 899.386 |
11 002.72 |
12 491.994 |
12 924.816 |
15 605.144 |
16 414.277 |
18 862.863 |
23 972.0 |
29 907.0 |
| Rozliczenia międzyokresowe |
1 218.648 |
984.234 |
1 103.12 |
1 426.865 |
4 645.847 |
0.0 |
6 034.229 |
6 013.334 |
7 564.736 |
8 437.0 |
11 200.0 |
| Zobowiązania długoterminowe |
11 365.464 |
11 359.307 |
8 623.045 |
6 928.453 |
6 269.55 |
6 051.208 |
6 906.685 |
5 680.885 |
28 620.319 |
32 204.0 |
43 962.0 |
| Rezerwy z tytułu odroczonego podatku |
511.091 |
507.447 |
468.317 |
421.501 |
439.769 |
715.976 |
425.494 |
424.082 |
590.719 |
610.0 |
3 523.0 |
| Zobowiązania z tytułu leasingu |
1861.424 |
2287.28 |
2125.032 |
1683.643 |
1113.57 |
704.119 |
640.088 |
526.189 |
368.73 |
814.0 |
1284.0 |
| Zobowiązania ogółem |
22 997.874 |
22 133.349 |
20 522.431 |
17 931.173 |
18 761.544 |
18 976.024 |
22 511.829 |
22 095.162 |
47 483.182 |
56 176.0 |
73 869.0 |
| Kapitał własny |
8 295.193 |
9 421.993 |
13 954.025 |
15 862.307 |
17 935.79 |
20 617.222 |
23 033.568 |
26 328.115 |
25 708.777 |
29 733.0 |
38 159.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
790.0 |
2 244.0 |
| Pasywa |
31 293.067 |
31 555.342 |
34 476.456 |
33 793.48 |
36 697.334 |
39 593.246 |
45 545.397 |
48 423.277 |
73 191.959 |
85 909.0 |
112 028.0 |
| Inwestycje |
812.873 |
961.916 |
1 131.303 |
1 254.473 |
2 342.187 |
3 397.393 |
3 326.137 |
4 728.38 |
6 222.404 |
5 624.0 |
10 439.0 |
| Dług (mln) |
13 658.201 |
12 392.017 |
10 482.874 |
7 470.135 |
6 176.853 |
5 804.243 |
7 061.444 |
5 564.567 |
27 496.159 |
31 864.0 |
42 455.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 137.352 |
6 617.831 |
9 723.69 |
7 465.433 |
7 701.966 |
4 582.429 |
8 436.518 |
8 541.13 |
26 488.57 |
29 679.0 |
32 851.0 |
| Dług netto |
6 520.849 |
5 774.186 |
759.184 |
4.702 |
(1 525.113) |
1 221.814 |
(1 375.074) |
(2 976.563) |
1 007.589 |
2 185.0 |
9 604.0 |
| Ticker |
9090.T |
9090.T |
9090.T |
9090.T |
9090.T |
9090.T |
9090.T |
9090.T |
9090.T |
9090.T |
9090.T |
| Waluta |
JPY |
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