| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
44 048.136 |
46 383.967 |
45 950.919 |
48 917.637 |
47 292.246 |
50 168.219 |
59 669.533 |
59 787.667 |
63 050.434 |
63 545.695 |
61 741.75 |
56 710.821 |
66 372.4 |
68 869.104 |
73 496.81 |
70 842.961 |
| Aktywa trwałe (mln) |
37 926.474 |
43 228.713 |
43 249.621 |
45 992.723 |
43 910.22 |
47 364.098 |
56 614.176 |
56 267.124 |
59 614.419 |
58 334.896 |
59 065.661 |
54 291.727 |
63 746.818 |
65 726.764 |
67 998.513 |
64 484.253 |
| Rzeczowe aktywa trwałe netto |
35 939.809 |
41 822.943 |
41 956.504 |
44 675.836 |
42 993.939 |
45 073.335 |
55 183.596 |
55 412.453 |
59 045.234 |
57 569.217 |
57 897.186 |
53 479.971 |
62 958.273 |
64 949.152 |
67 061.871 |
63 262.649 |
| 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 |
8.666 |
6.539 |
4.694 |
3.738 |
5.363 |
4.296 |
23.146 |
30.164 |
23.697 |
16.949 |
14.281 |
7.065 |
6.631 |
8.569 |
5.41 |
12.667 |
| Wartość firmy i wartości niematerialne i prawne |
8.666 |
6.539 |
4.694 |
3.738 |
5.363 |
4.296 |
23.146 |
30.164 |
23.697 |
16.949 |
14.281 |
7.065 |
6.631 |
8.569 |
5.41 |
12.667 |
| Należności netto |
594.594 |
559.054 |
515.258 |
1 141.592 |
639.02 |
75.398 |
606.913 |
110.236 |
71.443 |
179.432 |
113.713 |
141.294 |
354.942 |
484.749 |
172.601 |
240.978 |
| Inwestycje długoterminowe |
(1 416.628) |
733.951 |
1 018.409 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
894.256 |
804.0 |
781.0 |
769.0 |
931.0 |
1 208.0 |
| Aktywa obrotowe |
6 121.662 |
3 155.254 |
2 701.298 |
2 924.913 |
3 382.026 |
2 804.121 |
3 055.357 |
3 520.543 |
3 436.015 |
5 210.798 |
2 676.089 |
2 419.091 |
2 625.581 |
3 142.338 |
5 498.295 |
6 358.705 |
| Środki pieniężne i Inwestycje |
5 043.651 |
2 134.343 |
1 694.007 |
1 322.96 |
2 173.991 |
1 734.041 |
1 484.095 |
2 544.403 |
2 331.766 |
4 327.257 |
1 519.781 |
1 436.617 |
1 431.884 |
1 438.484 |
4 492.417 |
4 378.573 |
| Zapasy |
237.823 |
223.434 |
203.44 |
297.14 |
310.357 |
364.161 |
625.188 |
256.219 |
244.4 |
231.854 |
416.764 |
200.54 |
194.689 |
214.889 |
267.992 |
468.171 |
| Inwestycje krótkoterminowe |
3 146.655 |
449.834 |
50.464 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(178.884) |
(371.753) |
(100.12) |
(235.443) |
(203.047) |
| Środki pieniężne i inne aktywa pieniężne |
1 896.996 |
1 684.509 |
1 643.543 |
1 322.96 |
2 173.991 |
1 734.041 |
1 484.095 |
2 544.403 |
2 331.766 |
4 327.257 |
1 519.781 |
1 436.617 |
1 431.884 |
1 438.484 |
4 492.417 |
4 378.573 |
| Należności krótkoterminowe |
378.338 |
240.536 |
220.847 |
351.258 |
738.57 |
325.004 |
537.647 |
197.942 |
268.18 |
597.749 |
296.414 |
223.501 |
470.571 |
490.837 |
314.719 |
433.415 |
| Dług krótkoterminowy |
3 566.124 |
4 935.52 |
4 806.02 |
5 596.688 |
5 042.988 |
4 735.552 |
5 975.912 |
5 298.852 |
6 535.286 |
8 359.495 |
12 884.7 |
8 882.628 |
10 647.022 |
10 650.208 |
13 332.588 |
4 871.188 |
| Zobowiązania krótkoterminowe |
4 589.246 |
6 106.707 |
5 503.004 |
7 402.218 |
6 466.338 |
5 993.327 |
7 485.586 |
6 820.889 |
8 166.713 |
10 780.286 |
14 614.505 |
9 803.212 |
12 470.856 |
11 919.527 |
14 906.29 |
6 088.322 |
| Rozliczenia międzyokresowe |
428.29 |
659.953 |
223.698 |
348.472 |
122.134 |
520.929 |
495.906 |
680.537 |
743.992 |
669.672 |
406.836 |
150.437 |
648.9 |
101.905 |
1 124.896 |
717.461 |
| Zobowiązania długoterminowe |
29 560.66 |
30 807.689 |
31 109.813 |
32 731.276 |
33 826.153 |
36 525.568 |
44 304.266 |
44 807.108 |
45 693.045 |
43 210.657 |
37 268.95 |
35 176.765 |
40 284.263 |
43 049.377 |
43 474.01 |
46 860.185 |
| Rezerwy z tytułu odroczonego podatku |
926.919 |
468.083 |
317.132 |
143.694 |
349.405 |
573.511 |
345.011 |
225.087 |
389.646 |
348.28 |
0.0 |
756.367 |
1 087.527 |
1 236.611 |
1 246.016 |
1 787.309 |
| 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 |
| Zobowiązania ogółem |
34 149.906 |
36 914.396 |
36 612.817 |
40 133.494 |
40 292.491 |
42 518.895 |
51 789.852 |
51 627.997 |
53 859.758 |
53 990.943 |
51 883.455 |
44 979.977 |
52 755.119 |
54 968.904 |
58 380.3 |
52 948.507 |
| Kapitał własny |
9 898.23 |
9 469.571 |
9 338.102 |
8 784.143 |
6 999.755 |
7 649.324 |
7 879.681 |
8 159.67 |
9 190.676 |
9 554.752 |
9 858.294 |
11 730.844 |
13 617.281 |
13 900.2 |
15 116.51 |
17 894.454 |
| 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 |
44 048.136 |
46 383.967 |
45 950.919 |
48 917.637 |
47 292.246 |
50 168.219 |
59 669.533 |
59 787.667 |
63 050.434 |
63 545.695 |
61 741.749 |
56 710.821 |
66 372.4 |
68 869.104 |
73 496.81 |
70 842.961 |
| Inwestycje |
1 730.027 |
1 183.785 |
1 068.873 |
685.257 |
628.991 |
1 133.556 |
1 181.92 |
676.556 |
434.453 |
635.83 |
894.256 |
625.116 |
409.247 |
668.88 |
695.557 |
1 004.953 |
| Dług (mln) |
30 366.568 |
32 964.548 |
33 211.528 |
35 713.508 |
36 437.82 |
38 389.832 |
47 514.028 |
47 168.116 |
49 414.265 |
48 533.978 |
46 504.483 |
41 154.593 |
47 430.686 |
50 617.285 |
53 393.237 |
48 016.449 |
| Środki pieniężne i inne aktywa pieniężne |
1 896.996 |
1 684.509 |
1 643.543 |
1 322.96 |
2 173.991 |
1 734.041 |
1 484.095 |
2 544.403 |
2 331.766 |
4 327.257 |
1 519.781 |
1 436.617 |
1 431.884 |
1 438.484 |
4 492.417 |
4 378.573 |
| Dług netto |
28 469.572 |
31 280.039 |
31 567.985 |
34 390.548 |
34 263.829 |
36 655.791 |
46 029.933 |
44 623.713 |
47 082.499 |
44 206.721 |
44 984.702 |
39 717.976 |
45 998.802 |
49 178.801 |
48 900.82 |
43 637.876 |
| Ticker |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
9130.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |