| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
17 224.0 |
18 559.0 |
18 383.0 |
18 725.0 |
17 722.0 |
20 813.957 |
20 320.721 |
21 425.232 |
24 322.116 |
24 086.745 |
24 568.0 |
26 557.0 |
| Aktywa trwałe (mln) |
3 295.0 |
3 275.0 |
3 367.0 |
4 650.0 |
4 755.0 |
5 300.125 |
5 183.098 |
5 354.018 |
5 334.648 |
5 293.665 |
5 049.0 |
5 670.0 |
| Rzeczowe aktywa trwałe netto |
2 617.0 |
2 624.0 |
2 618.0 |
3 772.0 |
3 876.0 |
3 781.697 |
3 667.762 |
3 537.259 |
3 512.465 |
3 463.028 |
3 326.0 |
3 147.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
363.368 |
112.0 |
98.0 |
84.0 |
70.0 |
56.0 |
292.0 |
| Wartości niematerialne i prawne |
54.0 |
35.0 |
30.0 |
27.0 |
61.0 |
63.103 |
60.569 |
62.726 |
45.293 |
70.652 |
55.0 |
46.0 |
| Wartość firmy i wartości niematerialne i prawne |
54.0 |
35.0 |
30.0 |
27.0 |
61.0 |
426.471 |
172.569 |
160.726 |
129.293 |
140.652 |
111.0 |
338.0 |
| Należności netto |
7 913.0 |
7 362.0 |
7 833.0 |
8 345.0 |
8 950.0 |
10 231.748 |
10 138.0 |
10 131.0 |
12 136.0 |
11 889.0 |
10 477.0 |
11 593.0 |
| Inwestycje długoterminowe |
624.0 |
616.0 |
719.0 |
851.0 |
818.0 |
601.24 |
1 124.0 |
1 478.0 |
1 573.0 |
1 590.0 |
1 461.0 |
1 634.0 |
| Aktywa obrotowe |
13 927.0 |
15 282.0 |
15 015.0 |
14 074.0 |
12 964.0 |
15 513.832 |
15 137.619 |
16 071.211 |
18 987.464 |
18 793.077 |
19 516.0 |
20 887.0 |
| Środki pieniężne i Inwestycje |
4 039.0 |
5 648.0 |
4 866.0 |
3 544.0 |
1 285.0 |
2 886.283 |
2 335.526 |
3 012.563 |
3 652.135 |
3 975.743 |
5 825.0 |
5 300.0 |
| Zapasy |
1 593.0 |
1 797.0 |
2 022.0 |
1 879.0 |
2 240.0 |
2 304.887 |
2 495.0 |
2 753.325 |
2 954.058 |
2 712.933 |
2 918.0 |
3 000.0 |
| Inwestycje krótkoterminowe |
1 000.0 |
500.0 |
899.0 |
0.0 |
0.0 |
132.86 |
(332.989) |
(420.041) |
(401.458) |
(440.253) |
(424.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 039.0 |
5 148.0 |
3 967.0 |
3 544.0 |
1 285.0 |
2 753.423 |
2 335.526 |
3 012.563 |
3 652.135 |
3 975.743 |
5 825.0 |
5 300.0 |
| Należności krótkoterminowe |
10 352.0 |
11 256.0 |
11 117.0 |
11 119.0 |
10 617.0 |
8 533.837 |
7 632.967 |
7 466.127 |
8 292.478 |
7 896.352 |
7 793.0 |
15 922.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
11 749.0 |
12 628.0 |
12 129.0 |
12 201.0 |
11 248.0 |
13 767.245 |
13 249.996 |
13 735.731 |
16 251.371 |
15 555.786 |
16 139.0 |
17 584.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174.698 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
773.646 |
698.37 |
751.24 |
491.148 |
525.677 |
506.0 |
418.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
263.607 |
294.118 |
300.181 |
261.0 |
67.0 |
| 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 |
| Zobowiązania ogółem |
11 749.0 |
12 628.0 |
12 129.0 |
12 201.0 |
11 248.0 |
14 540.891 |
13 948.366 |
14 486.971 |
16 742.519 |
16 081.463 |
16 645.0 |
18 001.0 |
| Kapitał własny |
5 215.0 |
5 593.0 |
5 876.0 |
5 992.0 |
5 850.0 |
6 273.066 |
6 372.355 |
6 938.261 |
7 579.597 |
8 005.282 |
7 923.0 |
8 556.0 |
| Udziały mniejszościowe |
1.0 |
1.0 |
1.0 |
1.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.502 |
17.0 |
14.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 813.957 |
20 320.721 |
21 425.232 |
24 322.116 |
24 086.745 |
24 568.0 |
26 557.0 |
| Inwestycje |
1 624.0 |
1 116.0 |
1 618.0 |
851.0 |
818.0 |
734.1 |
791.011 |
1 057.959 |
1 171.542 |
1 149.747 |
1 037.0 |
1 634.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 039.0 |
5 148.0 |
3 967.0 |
3 544.0 |
1 285.0 |
2 753.423 |
2 335.526 |
3 012.563 |
3 652.135 |
3 975.743 |
5 825.0 |
5 300.0 |
| Dług netto |
(3 039.0) |
(5 148.0) |
(3 967.0) |
(3 544.0) |
(1 285.0) |
(2 453.423) |
(2 335.526) |
(3 012.563) |
(3 652.135) |
(3 975.743) |
(5 825.0) |
(5 300.0) |
| Ticker |
9265.T |
9265.T |
9265.T |
9265.T |
9265.T |
9265.T |
9265.T |
9265.T |
9265.T |
9265.T |
9265.T |
9265.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |