| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
20 098.707 |
17 398.21 |
15 785.471 |
14 744.417 |
12 984.678 |
12 944.797 |
12 011.828 |
11 771.926 |
11 783.182 |
11 287.823 |
12 788.113 |
12 551.751 |
13 086.4 |
14 177.915 |
15 732.87 |
15 944.417 |
| Aktywa trwałe (mln) |
9 432.549 |
7 542.225 |
5 636.326 |
2 709.144 |
2 976.96 |
2 305.086 |
1 832.816 |
2 193.951 |
1 698.28 |
1 926.025 |
2 266.402 |
2 210.918 |
1 915.615 |
1 820.853 |
2 299.325 |
2 553.291 |
| Rzeczowe aktywa trwałe netto |
592.491 |
388.993 |
265.643 |
175.015 |
145.795 |
146.438 |
155.975 |
517.562 |
470.515 |
466.696 |
426.861 |
392.828 |
388.688 |
323.572 |
508.467 |
446.017 |
| Wartość firmy |
3 096.478 |
2 888.603 |
2 709.643 |
2.634 |
1.051 |
0.393 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.804 |
| Wartości niematerialne i prawne |
1 281.585 |
1 193.991 |
923.95 |
287.563 |
174.642 |
167.398 |
205.36 |
227.578 |
223.472 |
233.988 |
210.479 |
159.46 |
166.44 |
171.721 |
224.972 |
284.811 |
| Wartość firmy i wartości niematerialne i prawne |
4 378.063 |
4 082.594 |
3 633.593 |
290.197 |
175.693 |
167.791 |
205.36 |
227.578 |
223.472 |
233.988 |
210.479 |
159.46 |
166.44 |
171.721 |
224.972 |
412.615 |
| Należności netto |
5 418.127 |
4 708.679 |
4 819.46 |
3 680.977 |
3 950.698 |
4 062.654 |
3 616.297 |
3 445.159 |
3 719.679 |
3 655.045 |
4 263.563 |
4 340.0 |
3 997.0 |
3 797.0 |
4 412.0 |
4 428.0 |
| Inwestycje długoterminowe |
3 490.177 |
2 208.981 |
1 021.725 |
1 501.088 |
1 677.343 |
417.671 |
(523.02) |
(326.379) |
(64.059) |
120.811 |
687.015 |
1 365.0 |
1 097.0 |
989.0 |
1 168.0 |
1 222.0 |
| Aktywa obrotowe |
10 666.158 |
9 855.985 |
10 149.145 |
12 035.273 |
10 007.718 |
10 639.711 |
10 179.012 |
9 577.975 |
10 084.902 |
9 361.797 |
10 521.711 |
10 340.831 |
11 170.781 |
12 357.06 |
13 433.542 |
13 391.123 |
| Środki pieniężne i Inwestycje |
3 214.682 |
3 052.524 |
3 427.574 |
6 493.85 |
4 754.074 |
5 335.382 |
5 390.351 |
4 885.545 |
5 086.297 |
4 394.055 |
4 802.747 |
4 412.452 |
5 451.529 |
6 884.107 |
6 316.829 |
5 983.589 |
| Zapasy |
1 752.661 |
1 795.249 |
1 689.19 |
1 152.602 |
1 089.021 |
1 138.289 |
1 079.504 |
1 050.174 |
1 107.11 |
1 142.704 |
1 201.493 |
1 226.993 |
1 238.098 |
1 273.63 |
1 532.075 |
1 522.43 |
| Inwestycje krótkoterminowe |
300.0 |
200.0 |
(8.287) |
402.479 |
601.318 |
1 194.854 |
1 599.029 |
1 200.315 |
601.048 |
600.0 |
400.0 |
100.0 |
400.0 |
(429.099) |
(480.808) |
(472.241) |
| Środki pieniężne i inne aktywa pieniężne |
2 914.682 |
2 852.524 |
3 427.574 |
6 091.371 |
4 152.756 |
4 140.528 |
3 791.322 |
3 685.23 |
4 485.249 |
3 794.055 |
4 402.747 |
4 312.452 |
5 051.529 |
6 884.107 |
6 316.829 |
5 983.589 |
| Należności krótkoterminowe |
2 796.397 |
2 774.698 |
2 544.643 |
2 207.922 |
1 704.4 |
1 872.878 |
1 954.176 |
2 026.951 |
851.492 |
670.631 |
1 350.727 |
1 397.248 |
1 417.445 |
1 373.078 |
1 595.062 |
1 632.631 |
| Dług krótkoterminowy |
2 054.428 |
1 740.928 |
1 363.228 |
1 317.998 |
1 229.068 |
1 154.436 |
1 091.434 |
906.802 |
791.336 |
792.2 |
701.188 |
535.651 |
450.0 |
475.0 |
475.0 |
453.125 |
| Zobowiązania krótkoterminowe |
6 046.633 |
5 651.335 |
5 038.963 |
5 699.416 |
3 667.82 |
3 681.039 |
3 632.128 |
3 479.863 |
3 567.224 |
3 181.402 |
3 558.928 |
3 442.378 |
3 699.902 |
3 977.975 |
4 771.418 |
4 423.895 |
| Rozliczenia międzyokresowe |
645.805 |
594.392 |
613.917 |
1 862.164 |
441.535 |
384.266 |
361.368 |
339.972 |
1 705.647 |
1 518.485 |
89.522 |
1 208.846 |
1 527.205 |
1 769.933 |
1 796.508 |
1 454.761 |
| Zobowiązania długoterminowe |
1 216.895 |
1 108.963 |
1 033.099 |
1 081.407 |
1 127.01 |
1 135.824 |
1 094.977 |
1 221.255 |
1 288.515 |
1 210.771 |
1 558.312 |
1 418.721 |
1 498.744 |
1 644.422 |
1 727.509 |
1 866.4 |
| Rezerwy z tytułu odroczonego podatku |
292.839 |
159.663 |
84.609 |
68.028 |
61.728 |
95.189 |
43.752 |
28.999 |
44.603 |
42.964 |
185.794 |
45.874 |
2.168 |
3.023 |
0.022 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
7 263.528 |
6 760.298 |
6 072.062 |
6 780.823 |
4 794.83 |
4 816.863 |
4 727.105 |
4 701.118 |
4 855.739 |
4 392.173 |
5 117.24 |
4 861.099 |
5 198.646 |
5 622.397 |
6 498.927 |
6 290.295 |
| Kapitał własny |
12 504.139 |
10 262.104 |
9 270.454 |
7 957.703 |
8 180.907 |
8 075.967 |
7 234.911 |
7 042.715 |
6 927.443 |
6 895.65 |
7 670.871 |
7 690.652 |
7 887.754 |
8 555.518 |
9 233.943 |
9 654.122 |
| Udziały mniejszościowe |
331.04 |
375.808 |
442.955 |
5.891 |
8.941 |
51.967 |
49.812 |
28.093 |
0.0 |
0.0 |
8.431 |
1.582 |
0.0 |
4.787 |
6.038 |
148.31 |
| Pasywa |
20 098.707 |
17 398.21 |
15 785.471 |
14 744.417 |
12 984.678 |
12 944.797 |
12 011.828 |
11 771.926 |
11 783.182 |
11 287.823 |
12 788.111 |
12 551.751 |
13 086.4 |
14 177.915 |
15 732.87 |
15 944.417 |
| Inwestycje |
3 790.177 |
2 408.981 |
1 013.438 |
1 903.567 |
2 278.661 |
1 612.525 |
1 076.009 |
873.936 |
536.989 |
720.811 |
1 087.015 |
891.972 |
633.236 |
559.901 |
687.192 |
749.759 |
| Dług (mln) |
2 368.21 |
2 000.782 |
1 681.454 |
1 698.698 |
1 644.066 |
1 515.064 |
1 337.028 |
1 228.594 |
1 055.124 |
912.188 |
869.988 |
673.151 |
637.5 |
737.5 |
612.5 |
637.5 |
| Środki pieniężne i inne aktywa pieniężne |
2 914.682 |
2 852.524 |
3 427.574 |
6 091.371 |
4 152.756 |
4 140.528 |
3 791.322 |
3 685.23 |
4 485.249 |
3 794.055 |
4 402.747 |
4 312.452 |
5 051.529 |
6 884.107 |
6 316.829 |
5 983.589 |
| Dług netto |
(546.472) |
(851.742) |
(1 746.12) |
(4 392.673) |
(2 508.69) |
(2 625.464) |
(2 454.294) |
(2 456.636) |
(3 430.125) |
(2 881.867) |
(3 532.759) |
(3 639.301) |
(4 414.029) |
(6 146.607) |
(5 704.329) |
(5 346.089) |
| Ticker |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
9479.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |