| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
85 620.184 |
98 047.095 |
110 507.0 |
115 738.0 |
125 793.0 |
139 209.0 |
141 314.0 |
125 649.0 |
122 259.0 |
131 995.0 |
139 750.0 |
161 402.0 |
173 609.0 |
190 996.0 |
202 531.0 |
217 086.0 |
239 032.0 |
241 723.0 |
272 308.0 |
| Aktywa trwałe (mln) |
62 365.796 |
74 696.397 |
85 606.0 |
95 771.0 |
103 941.0 |
116 105.0 |
104 531.0 |
97 415.0 |
91 403.0 |
94 517.0 |
108 290.0 |
116 167.0 |
141 254.0 |
151 550.0 |
161 470.0 |
166 491.0 |
177 084.0 |
168 764.0 |
173 502.0 |
| Rzeczowe aktywa trwałe netto |
37 726.046 |
44 838.345 |
60 827.0 |
66 812.0 |
73 790.0 |
82 159.0 |
71 285.0 |
63 654.0 |
67 395.0 |
69 578.0 |
81 506.0 |
89 344.0 |
109 620.0 |
116 479.0 |
123 970.0 |
125 675.0 |
131 819.0 |
122 251.0 |
126 868.0 |
| Wartość firmy |
129.863 |
111.311 |
92.0 |
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 |
0.0 |
| Wartości niematerialne i prawne |
2 286.944 |
2 225.794 |
2 545.0 |
2 910.0 |
2 921.0 |
3 848.0 |
3 785.0 |
3 663.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 236.0 |
3 918.0 |
4 235.0 |
3 384.0 |
4 154.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 416.807 |
2 337.105 |
2 637.0 |
2 910.0 |
2 921.0 |
3 848.0 |
3 785.0 |
3 663.0 |
1 950.0 |
1 890.0 |
1 818.0 |
1 710.0 |
2 957.0 |
4 012.0 |
3 236.0 |
3 918.0 |
4 235.0 |
3 384.0 |
4 154.0 |
| Należności netto |
4 080.124 |
4 296.891 |
3 730.0 |
3 807.0 |
3 561.0 |
4 398.0 |
3 371.0 |
4 458.0 |
7 246.0 |
5 934.0 |
7 632.0 |
10 761.0 |
9 597.0 |
11 691.0 |
9 248.0 |
11 011.0 |
9 650.0 |
11 780.0 |
15 137.0 |
| Inwestycje długoterminowe |
7 253.69 |
12 821.483 |
5 482.0 |
6 800.0 |
6 408.0 |
6 643.0 |
4 498.0 |
4 757.0 |
17 748.0 |
18 090.0 |
19 186.0 |
17 644.0 |
20 326.0 |
22 055.0 |
45 194.0 |
48 089.0 |
48 927.0 |
53 023.0 |
54 515.0 |
| Aktywa obrotowe |
23 254.388 |
23 350.698 |
24 901.0 |
19 967.0 |
21 852.0 |
23 104.0 |
36 783.0 |
28 234.0 |
30 852.0 |
37 473.0 |
31 457.0 |
45 231.0 |
32 350.0 |
39 442.0 |
41 056.0 |
50 590.0 |
61 944.0 |
72 953.0 |
98 802.0 |
| Środki pieniężne i Inwestycje |
14 743.817 |
12 936.586 |
14 361.0 |
9 272.0 |
12 097.0 |
12 597.0 |
27 855.0 |
17 342.0 |
17 622.0 |
24 707.0 |
16 115.0 |
25 960.0 |
15 210.0 |
17 298.0 |
16 643.0 |
18 303.0 |
24 588.0 |
37 942.0 |
56 027.0 |
| Zapasy |
1 519.443 |
1 298.216 |
1 939.0 |
3 030.0 |
1 406.0 |
1 267.0 |
1 316.0 |
1 833.0 |
1 230.0 |
943.0 |
2 227.0 |
3 158.0 |
1 340.0 |
3 229.0 |
7 400.0 |
11 985.0 |
18 142.0 |
15 461.0 |
18 718.0 |
| Inwestycje krótkoterminowe |
70.664 |
38.254 |
28.0 |
79.0 |
32.0 |
3.0 |
1 285.0 |
930.0 |
(11 930.0) |
(12 202.0) |
(13 044.0) |
(12 610.0) |
(15 294.0) |
(16 962.0) |
(40 068.0) |
(43 328.0) |
(44 428.0) |
(49 872.0) |
(50 990.0) |
| Środki pieniężne i inne aktywa pieniężne |
14 673.153 |
12 898.332 |
14 333.0 |
9 193.0 |
12 065.0 |
12 594.0 |
27 855.0 |
17 342.0 |
17 622.0 |
24 707.0 |
16 115.0 |
25 960.0 |
15 210.0 |
17 298.0 |
16 643.0 |
18 303.0 |
24 588.0 |
37 942.0 |
56 027.0 |
| Należności krótkoterminowe |
1 877.701 |
3 622.338 |
2 989.0 |
3 093.0 |
3 028.0 |
3 846.0 |
2 609.0 |
3 402.0 |
4 174.0 |
3 908.0 |
5 238.0 |
6 966.0 |
6 230.0 |
7 998.0 |
6 788.0 |
10 124.0 |
4 667.0 |
6 202.0 |
7 249.0 |
| Dług krótkoterminowy |
12 702.283 |
23 108.708 |
13 911.0 |
21 995.0 |
20 678.0 |
19 827.0 |
29 585.0 |
17 116.0 |
15 224.0 |
16 478.0 |
17 110.0 |
22 821.0 |
20 348.0 |
17 553.0 |
16 150.0 |
37 306.0 |
17 982.0 |
19 900.0 |
28 827.0 |
| Zobowiązania krótkoterminowe |
31 585.336 |
44 039.201 |
37 342.0 |
44 119.0 |
41 615.0 |
41 499.0 |
50 546.0 |
38 961.0 |
38 892.0 |
40 819.0 |
47 590.0 |
53 648.0 |
52 477.0 |
52 287.0 |
50 040.0 |
71 080.0 |
49 848.0 |
49 433.0 |
67 383.0 |
| Rozliczenia międzyokresowe |
12 845.682 |
12 978.12 |
15 013.0 |
14 270.0 |
13 330.0 |
13 298.0 |
12 655.0 |
13 367.0 |
13 680.0 |
14 484.0 |
15 293.0 |
15 996.0 |
15 977.0 |
16 261.0 |
17 187.0 |
15 356.0 |
2 518.0 |
2 095.0 |
3 089.0 |
| Zobowiązania długoterminowe |
33 077.733 |
28 316.016 |
46 069.0 |
44 081.0 |
55 267.0 |
67 957.0 |
60 602.0 |
55 137.0 |
48 584.0 |
56 587.0 |
45 248.0 |
49 782.0 |
56 813.0 |
66 872.0 |
72 921.0 |
62 053.0 |
118 399.0 |
121 704.0 |
130 347.0 |
| Rezerwy z tytułu odroczonego podatku |
1 009.74 |
875.833 |
877.0 |
830.0 |
840.0 |
848.0 |
833.0 |
714.0 |
598.0 |
551.0 |
510.0 |
460.0 |
448.0 |
435.0 |
332.0 |
352.0 |
350.0 |
7.0 |
23.0 |
| Zobowiązania z tytułu leasingu |
1175.548 |
1122.953 |
1069.0 |
1014.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
395.0 |
375.0 |
354.0 |
698.0 |
657.0 |
| Zobowiązania ogółem |
64 663.069 |
72 355.217 |
83 411.0 |
88 200.0 |
96 882.0 |
109 456.0 |
111 148.0 |
94 098.0 |
87 476.0 |
97 406.0 |
92 838.0 |
103 430.0 |
109 290.0 |
119 159.0 |
122 961.0 |
133 133.0 |
168 247.0 |
171 137.0 |
197 730.0 |
| Kapitał własny |
20 788.398 |
25 512.685 |
26 949.0 |
27 266.0 |
28 670.0 |
29 518.0 |
30 165.0 |
31 551.0 |
34 783.0 |
34 589.0 |
46 912.0 |
57 972.0 |
64 319.0 |
71 837.0 |
79 570.0 |
83 953.0 |
70 785.0 |
70 586.0 |
74 578.0 |
| Udziały mniejszościowe |
168.717 |
179.193 |
147.0 |
272.0 |
241.0 |
235.0 |
1.0 |
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 |
85 620.184 |
98 047.095 |
110 507.0 |
115 738.0 |
125 793.0 |
139 209.0 |
141 314.0 |
125 649.0 |
122 259.0 |
131 995.0 |
139 750.0 |
161 402.0 |
173 609.0 |
190 996.0 |
202 531.0 |
217 086.0 |
239 032.0 |
241 723.0 |
272 308.0 |
| Inwestycje |
7 324.354 |
12 859.737 |
5 510.0 |
6 879.0 |
6 440.0 |
6 646.0 |
5 783.0 |
5 687.0 |
5 818.0 |
5 888.0 |
6 142.0 |
5 034.0 |
5 032.0 |
5 093.0 |
5 126.0 |
4 761.0 |
4 499.0 |
3 151.0 |
3 525.0 |
| Dług (mln) |
39 080.419 |
44 829.211 |
52 251.0 |
58 513.0 |
68 133.0 |
80 476.0 |
83 031.0 |
65 441.0 |
57 650.0 |
67 550.0 |
56 825.0 |
66 969.0 |
71 351.0 |
78 445.0 |
82 952.0 |
93 048.0 |
129 667.0 |
135 433.0 |
153 232.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 673.153 |
12 898.332 |
14 333.0 |
9 193.0 |
12 065.0 |
12 594.0 |
27 855.0 |
17 342.0 |
17 622.0 |
24 707.0 |
16 115.0 |
25 960.0 |
15 210.0 |
17 298.0 |
16 643.0 |
18 303.0 |
24 588.0 |
37 942.0 |
56 027.0 |
| Dług netto |
24 407.266 |
31 930.879 |
37 918.0 |
49 320.0 |
56 068.0 |
67 882.0 |
55 176.0 |
48 099.0 |
40 028.0 |
42 843.0 |
40 710.0 |
41 009.0 |
56 141.0 |
61 147.0 |
66 309.0 |
74 745.0 |
105 079.0 |
97 491.0 |
97 205.0 |
| Ticker |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
9616.T |
| Waluta |
JPY |
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