| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
11 671.074 |
12 696.82 |
13 651.446 |
14 089.768 |
14 971.777 |
14 819.896 |
15 657.49 |
17 736.97 |
18 971.523 |
19 008.786 |
22 364.49 |
26 177.34 |
27 001.35 |
| Aktywa trwałe (mln) |
9 431.188 |
10 098.2 |
10 179.88 |
10 306.528 |
10 824.017 |
10 897.432 |
11 493.487 |
11 992.438 |
12 559.583 |
12 200.232 |
12 657.397 |
12 554.643 |
13 332.408999 |
| Rzeczowe aktywa trwałe netto |
9 202.039 |
9 865.167 |
9 956.845 |
10 056.348 |
10 600.288 |
10 637.388 |
11 068.979 |
11 482.395 |
12 000.599 |
11 682.462 |
12 120.381 |
11 995.012 |
12 736.467 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
98.017 |
110.608 |
96.567 |
138.088 |
229.527 |
0.0 |
286.131 |
237.074 |
202.711 |
164.503 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
78.635 |
88.887 |
98.017 |
110.608 |
96.567 |
138.088 |
229.527 |
295.323 |
286.131 |
237.074 |
202.711 |
164.503 |
123.401 |
| Należności netto |
723.509 |
822.381 |
1 068.925 |
1 066.836 |
1 239.498 |
1 195.115 |
1 354.378 |
1 447.275 |
1 412.046 |
1 473.952 |
2 472.307 |
3 136.992 |
2 195.314 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(10.946) |
1.054 |
0.076 |
0.0 |
0.0 |
189.0 |
202.0 |
236.0 |
3.008 |
2.973 |
| Aktywa obrotowe |
2 239.886 |
2 598.62 |
3 471.566 |
3 783.24 |
4 147.76 |
3 922.464 |
4 164.003 |
5 744.529 |
6 411.937 |
6 808.552 |
9 707.091 |
13 622.694 |
13 668.941 |
| Środki pieniężne i Inwestycje |
1 453.132 |
1 693.611 |
2 068.209 |
2 391.779 |
2 531.127 |
2 569.728 |
2 492.516 |
3 772.856 |
4 273.789 |
4 835.475 |
5 990.857 |
9 824.24 |
10 997.415 |
| Zapasy |
8.731 |
9.635 |
11.357 |
13.254 |
13.308 |
15.774 |
17.247 |
24.178 |
25.908 |
24.839 |
28.955 |
35.806 |
57.891 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138.349 |
3 404.876 |
2 555.393 |
2 650.759 |
3 390.547 |
| Środki pieniężne i inne aktywa pieniężne |
1 453.132 |
1 693.611 |
2 068.209 |
2 391.779 |
2 531.127 |
2 569.728 |
2 492.516 |
3 772.856 |
4 273.789 |
4 835.475 |
5 990.857 |
9 824.24 |
7 606.868 |
| Należności krótkoterminowe |
529.09 |
505.772 |
636.196 |
715.43 |
770.001 |
772.906 |
879.047 |
775.827 |
755.049 |
766.144 |
1 151.116 |
1 483.371 |
1 390.044 |
| Dług krótkoterminowy |
1 527.38 |
1 686.695 |
1 883.515 |
1 796.393 |
1 695.129 |
1 609.573 |
1 816.862 |
1 528.288 |
1 568.735 |
1 627.531 |
1 380.496 |
1 427.179 |
1 389.448 |
| Zobowiązania krótkoterminowe |
2 813.99 |
2 789.053 |
3 403.389 |
3 217.94 |
3 256.695 |
2 884.675 |
3 332.154 |
2 993.589 |
3 205.82 |
2 962.147 |
3 677.818 |
4 673.914 |
3 682.254 |
| Rozliczenia międzyokresowe |
598.006 |
420.154 |
594.579 |
410.624 |
437.762 |
198.812 |
365.104 |
347.232 |
393.731 |
201.055 |
679.891 |
0.0 |
320.096 |
| Zobowiązania długoterminowe |
6 792.542 |
6 745.978 |
5 876.981 |
5 396.831 |
5 359.511 |
4 892.425 |
4 390.982 |
4 852.228 |
4 909.3 |
4 641.848 |
5 586.923 |
5 266.345 |
5 037.86 |
| Rezerwy z tytułu odroczonego podatku |
135.481 |
115.247 |
84.459 |
61.295 |
34.735 |
14.329 |
4.904 |
6.502 |
12.812 |
14.85 |
18.678 |
11.833 |
75.878 |
| Zobowiązania z tytułu leasingu |
380.199 |
759.683 |
704.231 |
1292.476 |
1758.079 |
1741.732 |
1797.569 |
2360.999 |
3185.969 |
3434.288 |
4335.354 |
4392.835 |
3016.545 |
| Zobowiązania ogółem |
9 606.532 |
9 535.031 |
9 280.37 |
8 614.771 |
8 616.206 |
7 777.1 |
7 723.136 |
7 845.817 |
8 115.12 |
7 603.995 |
9 264.741 |
9 940.259 |
8 720.114 |
| Kapitał własny |
2 064.542 |
3 161.789 |
4 371.076 |
5 474.997 |
6 355.571 |
7 042.796 |
7 934.354 |
9 891.153 |
10 856.403 |
11 404.791 |
13 099.749 |
16 237.081 |
18 281.233 |
| 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 |
| Pasywa |
11 671.074 |
12 696.82 |
13 651.446 |
14 089.768 |
14 971.777 |
14 819.896 |
15 657.49 |
17 736.97 |
18 971.523 |
19 008.786 |
22 364.49 |
26 177.34 |
27 001.347 |
| Inwestycje |
0.0 |
0.0 |
115.495 |
(10.946) |
1.054 |
0.076 |
0.0 |
0.0 |
138.349 |
3 404.876 |
2 555.393 |
2 653.767 |
3 393.52 |
| Dług (mln) |
7 488.458 |
7 966.558 |
7 452.125 |
6 940.254 |
6 850.354 |
6 341.952 |
6 061.507 |
6 152.393 |
6 184.761 |
5 942.63 |
6 638.51 |
6 355.309 |
6 002.021 |
| Środki pieniężne i inne aktywa pieniężne |
1 453.132 |
1 693.611 |
2 068.209 |
2 391.779 |
2 531.127 |
2 569.728 |
2 492.516 |
3 772.856 |
4 273.789 |
4 835.475 |
5 990.857 |
9 824.24 |
7 606.868 |
| Dług netto |
6 035.326 |
6 272.947 |
5 383.916 |
4 548.475 |
4 319.227 |
3 772.224 |
3 568.991 |
2 379.537 |
1 910.972 |
1 107.155 |
647.653 |
(3 468.931) |
(1 604.847) |
| Ticker |
9386.T |
9386.T |
9386.T |
9386.T |
9386.T |
9386.T |
9386.T |
9386.T |
9386.T |
9386.T |
9386.T |
9386.T |
9386.T |
| Waluta |
JPY |
JPY |
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JPY |