| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
37 643.78 |
23 075.066 |
19 341.418 |
13 552.683 |
12 321.986 |
11 198.403 |
12 710.0 |
18 241.0 |
21 873.0 |
22 414.0 |
28 168.0 |
33 360.0 |
39 847.0 |
45 603.0 |
47 241.0 |
45 718.0 |
| Aktywa trwałe (mln) |
29 627.565 |
20 157.591 |
16 886.829 |
11 519.528 |
10 106.353 |
9 235.77 |
9 563.0 |
12 292.0 |
17 573.0 |
17 745.0 |
21 767.0 |
27 071.0 |
32 321.0 |
37 519.0 |
39 208.0 |
38 118.0 |
| Rzeczowe aktywa trwałe netto |
28 369.299 |
18 185.881 |
15 283.468 |
10 739.011 |
9 483.705 |
8 680.073 |
9 169.0 |
11 949.0 |
16 523.0 |
16 638.0 |
20 121.0 |
25 862.0 |
31 133.0 |
36 243.0 |
37 761.0 |
35 810.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
329.072 |
258.675 |
207.211 |
139.856 |
122.985 |
112.017 |
122.0 |
125.0 |
115.0 |
169.0 |
155.0 |
140.0 |
361.0 |
338.0 |
317.0 |
911.0 |
| Wartość firmy i wartości niematerialne i prawne |
329.072 |
258.675 |
207.211 |
139.856 |
122.985 |
112.017 |
122.0 |
125.0 |
115.0 |
169.0 |
155.0 |
140.0 |
361.0 |
338.0 |
317.0 |
911.0 |
| Należności netto |
2 099.961 |
1 100.35 |
1 239.499 |
1 003.307 |
1 155.246 |
946.732 |
1 275.0 |
1 011.0 |
956.0 |
1 520.0 |
1 474.0 |
1 037.0 |
1 298.0 |
1 270.0 |
1 304.0 |
1 706.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
6.0 |
1.0 |
89.0 |
92.0 |
80.0 |
215.0 |
198.0 |
| Aktywa obrotowe |
8 016.215 |
2 917.475 |
2 454.589 |
2 033.155 |
2 215.633 |
1 962.633 |
3 147.0 |
5 949.0 |
4 300.0 |
4 668.0 |
6 400.0 |
6 286.0 |
7 524.0 |
8 081.0 |
8 031.0 |
7 598.0 |
| Środki pieniężne i Inwestycje |
5 080.554 |
1 226.465 |
551.678 |
560.944 |
576.793 |
535.654 |
1 395.0 |
4 221.0 |
2 155.0 |
2 638.0 |
4 436.0 |
4 412.0 |
4 248.0 |
5 272.0 |
4 534.0 |
4 370.0 |
| Zapasy |
185.766 |
215.667 |
202.715 |
172.427 |
171.345 |
176.161 |
179.0 |
182.0 |
313.0 |
247.0 |
282.0 |
340.0 |
708.0 |
874.0 |
1 244.0 |
1 065.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 000.0 |
0.0 |
0.0 |
1 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 080.554 |
1 226.465 |
551.678 |
560.944 |
576.793 |
535.654 |
1 395.0 |
3 221.0 |
2 155.0 |
2 638.0 |
3 436.0 |
4 412.0 |
4 248.0 |
5 272.0 |
4 534.0 |
4 370.0 |
| Należności krótkoterminowe |
3 787.433 |
3 118.188 |
2 210.635 |
1 830.401 |
2 174.481 |
1 746.121 |
1 662.0 |
1 282.0 |
1 126.0 |
899.0 |
980.0 |
958.0 |
1 101.0 |
1 070.0 |
1 543.0 |
1 287.0 |
| Dług krótkoterminowy |
1 785.909 |
848.414 |
965.751 |
732.532 |
842.959 |
927.645 |
1 001.0 |
919.0 |
911.0 |
1 630.0 |
1 716.0 |
1 506.0 |
1 829.0 |
2 196.0 |
2 367.0 |
2 193.0 |
| Zobowiązania krótkoterminowe |
6 115.051 |
4 630.965 |
3 800.304 |
3 049.982 |
3 491.502 |
3 170.419 |
3 262.0 |
3 496.0 |
4 189.0 |
3 911.0 |
3 945.0 |
3 536.0 |
4 057.0 |
5 344.0 |
5 368.0 |
5 036.0 |
| Rozliczenia międzyokresowe |
421.226 |
414.14 |
427.227 |
345.487 |
333.987 |
274.043 |
432.0 |
304.0 |
714.0 |
1 118.0 |
321.0 |
917.0 |
975.0 |
1 900.0 |
1 251.0 |
1 341.0 |
| Zobowiązania długoterminowe |
23 995.463 |
14 846.429 |
14 804.241 |
10 307.966 |
8 359.999 |
7 338.811 |
7 136.0 |
9 218.0 |
10 290.0 |
9 067.0 |
12 322.0 |
15 964.0 |
20 358.0 |
23 336.0 |
24 335.0 |
22 493.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.0 |
0.0 |
0.0 |
9.0 |
107.0 |
197.0 |
263.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
367.958 |
519.416 |
470.492 |
384.144 |
333.262 |
442.0 |
668.0 |
796.0 |
624.0 |
480.0 |
307.0 |
193.0 |
90.0 |
31.0 |
7.0 |
| Zobowiązania ogółem |
30 110.514 |
19 477.394 |
18 604.545 |
13 357.948 |
11 851.501 |
10 509.23 |
10 398.0 |
12 714.0 |
14 479.0 |
12 978.0 |
16 267.0 |
19 500.0 |
24 415.0 |
28 680.0 |
29 703.0 |
27 529.0 |
| Kapitał własny |
7 528.328 |
3 592.972 |
736.873 |
194.735 |
470.485 |
689.173 |
2 312.0 |
5 527.0 |
7 394.0 |
9 436.0 |
11 901.0 |
13 860.0 |
15 432.0 |
16 923.0 |
17 538.0 |
18 189.0 |
| Udziały mniejszościowe |
4.938 |
4.7 |
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 |
37 643.78 |
23 075.066 |
19 341.418 |
13 552.683 |
12 321.986 |
11 198.403 |
12 710.0 |
18 241.0 |
21 873.0 |
22 414.0 |
28 168.0 |
33 360.0 |
39 847.0 |
45 603.0 |
47 241.0 |
45 718.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 000.0 |
10.0 |
6.0 |
1 000.0 |
89.0 |
92.0 |
80.0 |
215.0 |
198.0 |
| Dług (mln) |
14 823.127 |
6 931.425 |
6 753.732 |
3 329.88 |
3 175.334 |
2 790.392 |
4 251.0 |
7 638.0 |
9 360.0 |
9 308.0 |
13 307.0 |
17 077.0 |
22 107.0 |
25 422.0 |
26 473.0 |
24 361.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 080.554 |
1 226.465 |
551.678 |
560.944 |
576.793 |
535.654 |
1 395.0 |
3 221.0 |
2 155.0 |
2 638.0 |
3 436.0 |
4 412.0 |
4 248.0 |
5 272.0 |
4 534.0 |
4 370.0 |
| Dług netto |
9 742.573 |
5 704.96 |
6 202.054 |
2 768.936 |
2 598.541 |
2 254.738 |
2 856.0 |
4 417.0 |
7 205.0 |
6 670.0 |
9 871.0 |
12 665.0 |
17 859.0 |
20 150.0 |
21 939.0 |
19 991.0 |
| Ticker |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
9514.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |