| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
14 863.76 |
17 009.598 |
18 991.261 |
21 839.181 |
24 333.194 |
27 198.442 |
30 093.84 |
36 567.039 |
44 681.997 |
51 868.286 |
60 043.287 |
67 855.228 |
83 145.081 |
90 795.455 |
97 118.231 |
105 912.0 |
| Aktywa trwałe (mln) |
9 401.166 |
10 741.466 |
11 562.56 |
13 477.052 |
14 693.268 |
17 823.471 |
19 159.867 |
24 528.656 |
30 819.243 |
35 487.585 |
38 685.403 |
46 108.811 |
53 861.291 |
58 654.965 |
65 604.052 |
71 495.0 |
| Rzeczowe aktywa trwałe netto |
7 193.807 |
8 269.83 |
9 003.169 |
10 402.196 |
11 460.405 |
13 906.256 |
14 965.654 |
20 039.471 |
26 181.681 |
30 613.442 |
33 474.981 |
40 144.302 |
47 839.507 |
52 527.616 |
59 260.289 |
65 102.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.174 |
0.383 |
0.116 |
0.538 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.514 |
247.684 |
249.462 |
255.166 |
0.0 |
291.0 |
303.0 |
394.0 |
374.0 |
363.0 |
| Wartość firmy i wartości niematerialne i prawne |
15.828 |
141.595 |
120.297 |
104.334 |
74.638 |
143.967 |
150.514 |
247.684 |
249.462 |
255.166 |
264.768 |
291.174 |
303.383 |
394.116 |
374.538 |
363.0 |
| Należności netto |
260.502 |
301.578 |
380.334 |
628.225 |
674.836 |
351.628 |
561.622 |
781.058 |
980.295 |
1 056.463 |
4 881.261 |
2 250.351 |
3 753.908 |
4 417.593 |
4 814.026 |
6 184.0 |
| Inwestycje długoterminowe |
184.808 |
315.578 |
304.47 |
512.864 |
467.191 |
2 850.698 |
2 903.063 |
3 115.458 |
3 234.319 |
3 358.134 |
3 571.369 |
3 572.0 |
3 358.0 |
3 569.0 |
3 680.0 |
3 637.0 |
| Aktywa obrotowe |
5 462.594 |
6 268.132 |
7 428.701 |
8 362.129 |
9 639.926 |
9 374.967 |
10 933.969 |
12 038.38 |
13 862.751 |
16 380.699 |
21 357.88 |
21 746.414 |
29 283.786 |
32 140.487 |
31 514.177 |
34 413.0 |
| Środki pieniężne i Inwestycje |
1 180.108 |
840.323 |
1 230.023 |
1 132.998 |
1 147.932 |
1 090.728 |
1 612.584 |
1 669.834 |
1 605.661 |
2 111.724 |
2 227.552 |
2 443.674 |
6 620.92 |
7 913.261 |
5 438.264 |
5 329.0 |
| Zapasy |
3 658.579 |
4 741.789 |
5 512.725 |
6 266.368 |
7 378.279 |
7 387.079 |
8 146.76 |
8 768.598 |
10 361.878 |
12 127.75 |
13 994.776 |
16 754.988 |
18 287.135 |
19 389.224 |
20 911.87 |
22 490.0 |
| Inwestycje krótkoterminowe |
(159.266) |
(297.328) |
(285.761) |
(401.984) |
(422.356) |
(2 826.003) |
(2 873.712) |
(3 090.418) |
(3 203.325) |
(3 323.198) |
(3 483.642) |
(3 504.559) |
(3 303.884) |
(3 490.469) |
(3 651.105) |
(3 564.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 180.108 |
840.323 |
1 230.023 |
1 132.998 |
1 147.932 |
1 090.728 |
1 612.584 |
1 669.834 |
1 605.661 |
2 111.724 |
2 227.552 |
2 443.674 |
6 620.92 |
7 913.261 |
5 438.264 |
5 329.0 |
| Należności krótkoterminowe |
4 647.783 |
6 541.616 |
6 751.775 |
7 862.748 |
7 956.24 |
6 887.257 |
7 664.482 |
10 134.483 |
10 174.231 |
11 833.817 |
12 865.102 |
13 786.015 |
17 262.769 |
19 616.117 |
20 564.77 |
22 192.0 |
| Dług krótkoterminowy |
1 394.91 |
1 557.624 |
1 835.655 |
1 582.814 |
1 654.144 |
2 509.277 |
2 830.389 |
3 831.476 |
6 082.082 |
5 965.755 |
5 226.58 |
5 974.576 |
5 971.954 |
6 846.682 |
10 197.581 |
11 261.0 |
| Zobowiązania krótkoterminowe |
7 097.124 |
8 797.041 |
9 893.482 |
11 371.292 |
11 456.95 |
10 754.581 |
13 094.166 |
16 701.043 |
19 945.416 |
22 011.855 |
25 847.889 |
24 692.232 |
28 964.723 |
34 641.768 |
37 647.734 |
40 116.0 |
| Rozliczenia międzyokresowe |
810.097 |
587.934 |
1 040.805 |
1 743.119 |
1 653.974 |
1 275.74 |
2 244.996 |
2 493.612 |
3 397.963 |
3 627.712 |
835.63 |
4 388.124 |
5 399.763 |
6 798.107 |
6 179.005 |
6 187.0 |
| Zobowiązania długoterminowe |
3 096.199 |
3 154.561 |
3 073.677 |
3 671.34 |
5 091.385 |
8 199.997 |
7 729.44 |
8 972.282 |
12 153.031 |
14 678.128 |
10 390.349 |
17 853.178 |
26 494.803 |
23 987.189 |
23 236.536 |
25 116.0 |
| 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 |
392.331 |
0.0 |
485.04 |
516.964 |
1 006.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
350.967 |
450.56 |
537.715 |
508.291 |
515.424 |
480.257 |
405.299 |
360.757 |
55.954 |
25.93 |
166.0 |
| Zobowiązania ogółem |
10 193.323 |
11 951.602 |
12 967.159 |
15 042.632 |
16 548.335 |
18 954.578 |
20 823.606 |
25 673.325 |
32 098.447 |
36 689.983 |
36 238.238 |
42 545.41 |
55 459.526 |
58 628.957 |
60 884.27 |
65 232.0 |
| Kapitał własny |
4 670.437 |
5 057.996 |
6 024.102 |
6 796.549 |
7 784.859 |
8 243.864 |
9 270.234 |
10 893.714 |
12 583.55 |
15 178.303 |
23 805.049 |
25 309.818 |
27 685.555 |
32 166.498 |
36 233.961 |
40 680.0 |
| 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 |
14 863.76 |
17 009.598 |
18 991.261 |
21 839.181 |
24 333.194 |
27 198.442 |
30 093.84 |
36 567.039 |
44 681.997 |
51 868.286 |
60 043.287 |
67 855.228 |
83 145.081 |
90 795.455 |
97 118.231 |
105 912.0 |
| Inwestycje |
25.542 |
18.25 |
18.709 |
110.88 |
44.835 |
24.695 |
29.351 |
25.04 |
30.994 |
34.936 |
87.727 |
67.441 |
54.116 |
78.531 |
28.895 |
73.0 |
| Dług (mln) |
4 391.289 |
4 629.127 |
4 808.663 |
4 754.258 |
6 064.604 |
9 813.023 |
9 605.169 |
11 698.81 |
16 977.785 |
19 175.736 |
13 964.29 |
22 010.688 |
30 393.841 |
28 556.788 |
30 960.811 |
32 354.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 180.108 |
840.323 |
1 230.023 |
1 132.998 |
1 147.932 |
1 090.728 |
1 612.584 |
1 669.834 |
1 605.661 |
2 111.724 |
2 227.552 |
2 443.674 |
6 620.92 |
7 913.261 |
5 438.264 |
5 329.0 |
| Dług netto |
3 211.181 |
3 788.804 |
3 578.64 |
3 621.26 |
4 916.672 |
8 722.295 |
7 992.585 |
10 028.976 |
15 372.124 |
17 064.012 |
11 736.738 |
19 567.014 |
23 772.921 |
20 643.527 |
25 522.547 |
27 025.0 |
| Ticker |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
9267.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |