| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
32 548.567 |
32 459.192 |
31 501.623 |
31 162.974 |
33 513.78 |
37 041.575 |
38 263.665 |
38 424.876 |
39 803.842 |
38 928.407 |
40 930.608 |
41 628.969 |
41 320.928 |
42 892.152 |
43 248.01 |
45 832.606 |
| Aktywa trwałe (mln) |
26 805.615 |
27 017.769 |
26 341.603 |
25 289.703 |
28 185.538 |
30 708.386 |
30 318.871 |
29 675.2 |
29 962.385 |
29 707.668 |
30 418.268 |
30 100.621 |
30 118.458 |
29 985.71 |
29 160.026 |
31 474.217 |
| Rzeczowe aktywa trwałe netto |
20 679.449 |
21 345.874 |
20 656.642 |
19 320.6 |
22 010.295 |
22 683.287 |
22 027.074 |
20 976.74 |
20 805.896 |
20 114.552 |
20 547.444 |
20 471.344 |
20 821.925 |
20 551.044 |
20 142.932 |
22 198.36 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.73 |
0.75 |
0.4 |
0.106 |
0.57 |
| Wartości niematerialne i prawne |
269.082 |
280.828 |
216.915 |
197.779 |
189.427 |
175.284 |
317.511 |
260.158 |
235.526 |
187.149 |
0.0 |
349.0 |
300.0 |
264.0 |
246.0 |
268.0 |
| Wartość firmy i wartości niematerialne i prawne |
269.082 |
280.828 |
216.915 |
197.779 |
189.427 |
175.284 |
317.511 |
260.158 |
235.526 |
187.149 |
163.178 |
349.73 |
300.75 |
264.4 |
246.106 |
268.57 |
| Należności netto |
3 169.673 |
2 782.21 |
2 847.698 |
3 119.894 |
3 257.192 |
4 122.181 |
5 636.879 |
6 835.586 |
7 522.609 |
6 052.747 |
6 649.321 |
7 091.757 |
6 305.937 |
5 868.968 |
5 750.961 |
5 386.456 |
| Inwestycje długoterminowe |
4 755.282 |
4 260.674 |
4 394.629 |
4 296.021 |
4 509.262 |
7 444.138 |
7 465.187 |
7 827.624 |
8 178.222 |
8 605.256 |
8 935.198 |
8 625.0 |
8 333.0 |
8 561.0 |
8 188.0 |
8 477.0 |
| Aktywa obrotowe |
5 742.952 |
5 441.423 |
5 160.02 |
5 873.271 |
5 328.242 |
6 333.186 |
7 944.791 |
8 749.672 |
9 841.453 |
9 220.736 |
10 512.337 |
11 528.344 |
11 202.466 |
12 906.438 |
14 087.982 |
14 358.386 |
| Środki pieniężne i Inwestycje |
1 959.582 |
2 088.401 |
1 754.23 |
2 240.319 |
1 380.507 |
1 591.008 |
1 698.59 |
1 331.081 |
1 609.245 |
2 347.694 |
3 194.542 |
3 805.049 |
4 263.299 |
6 436.572 |
7 668.817 |
8 328.863 |
| Zapasy |
11.084 |
9.551 |
10.685 |
10.107 |
14.224 |
49.6 |
60.961 |
48.243 |
79.814 |
110.263 |
118.131 |
142.558 |
105.039 |
52.323 |
42.791 |
45.402 |
| Inwestycje krótkoterminowe |
(776.941) |
(697.098) |
(594.609) |
(544.6) |
(494.356) |
(2 770.197) |
(2 653.49) |
(2 306.373) |
(2 195.716) |
(2 076.098) |
(2 046.552) |
(2 104.843) |
(2 132.938) |
(2 006.537) |
(1 849.478) |
(1 780.625) |
| Środki pieniężne i inne aktywa pieniężne |
1 959.582 |
2 088.401 |
1 754.23 |
2 240.319 |
1 380.507 |
1 591.008 |
1 698.59 |
1 331.081 |
1 609.245 |
2 347.694 |
3 194.542 |
3 805.049 |
4 263.299 |
6 436.572 |
7 668.817 |
8 328.863 |
| Należności krótkoterminowe |
1 417.142 |
1 109.317 |
1 153.342 |
1 142.377 |
1 197.958 |
1 666.274 |
2 873.915 |
3 465.776 |
4 221.876 |
2 113.591 |
2 003.139 |
2 291.482 |
1 901.522 |
1 907.495 |
1 841.525 |
1 807.18 |
| Dług krótkoterminowy |
3 942.068 |
3 273.288 |
3 175.826 |
2 996.945 |
3 514.665 |
3 912.65 |
3 190.015 |
3 335.968 |
4 283.162 |
4 605.66 |
3 964.636 |
3 155.569 |
3 172.032 |
4 253.053 |
3 283.6 |
3 692.5 |
| Zobowiązania krótkoterminowe |
6 636.646 |
5 119.807 |
5 306.323 |
5 271.007 |
6 212.595 |
6 550.884 |
7 463.765 |
8 245.523 |
9 759.017 |
8 084.485 |
7 474.054 |
7 291.729 |
6 893.756 |
7 878.732 |
6 954.45 |
7 135.91 |
| Rozliczenia międzyokresowe |
469.314 |
254.133 |
381.577 |
460.909 |
297.738 |
281.563 |
511.129 |
419.301 |
319.783 |
368.292 |
509.088 |
525.066 |
583.072 |
581.778 |
704.675 |
469.092 |
| Zobowiązania długoterminowe |
10 573.117 |
12 359.56 |
11 097.376 |
10 598.335 |
11 700.77 |
14 415.979 |
14 630.025 |
13 227.655 |
13 174.768 |
12 966.861 |
14 744.465 |
15 092.888 |
14 567.677 |
13 862.627 |
14 120.368 |
15 457.684 |
| Rezerwy z tytułu odroczonego podatku |
804.452 |
575.847 |
583.72 |
814.008 |
705.295 |
790.393 |
723.319 |
595.299 |
429.95 |
703.008 |
751.891 |
575.141 |
504.245 |
597.583 |
484.611 |
564.365 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1254.021 |
1320.403 |
1187.201 |
1085.714 |
958.464 |
849.454 |
992.83 |
884.019 |
775.207 |
666.396 |
562.693 |
| Zobowiązania ogółem |
17 209.763 |
17 479.367 |
16 403.699 |
15 869.342 |
17 913.365 |
20 966.863 |
22 093.79 |
21 473.178 |
22 933.785 |
21 051.346 |
22 218.519 |
22 384.617 |
21 461.433 |
21 741.359 |
21 074.818 |
22 593.594 |
| Kapitał własny |
15 338.804 |
14 979.825 |
15 097.924 |
15 293.632 |
15 600.415 |
16 074.712 |
16 169.875 |
16 951.698 |
16 870.057 |
17 877.061 |
18 712.089 |
19 244.352 |
19 859.495 |
21 150.793 |
22 173.192 |
23 239.012 |
| 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 |
32 548.567 |
32 459.192 |
31 501.623 |
31 162.974 |
33 513.78 |
37 041.575 |
38 263.665 |
38 424.876 |
39 803.842 |
38 928.407 |
40 930.608 |
41 628.969 |
41 320.928 |
42 892.152 |
43 248.01 |
45 832.606 |
| Inwestycje |
3 978.341 |
3 563.576 |
3 800.02 |
3 751.421 |
4 014.906 |
4 673.941 |
4 811.697 |
5 521.251 |
5 982.506 |
6 529.158 |
6 888.646 |
6 520.157 |
6 200.062 |
6 554.463 |
6 338.522 |
6 696.375 |
| Dług (mln) |
10 753.942 |
12 144.794 |
10 853.166 |
9 706.625 |
11 546.16 |
14 568.711 |
13 768.153 |
12 844.936 |
13 576.676 |
13 566.264 |
14 845.344 |
14 624.084 |
14 209.704 |
14 728.86 |
14 266.996 |
16 179.693 |
| Środki pieniężne i inne aktywa pieniężne |
1 959.582 |
2 088.401 |
1 754.23 |
2 240.319 |
1 380.507 |
1 591.008 |
1 698.59 |
1 331.081 |
1 609.245 |
2 347.694 |
3 194.542 |
3 805.049 |
4 263.299 |
6 436.572 |
7 668.817 |
8 328.863 |
| Dług netto |
8 794.36 |
10 056.393 |
9 098.936 |
7 466.306 |
10 165.653 |
12 977.703 |
12 069.563 |
11 513.855 |
11 967.431 |
11 218.57 |
11 650.802 |
10 819.035 |
9 946.405 |
8 292.288 |
6 598.179 |
7 850.83 |
| Ticker |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
9306.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |