| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
41 379.924 |
39 015.949 |
35 009.614 |
33 347.383 |
32 801.932 |
33 501.738 |
24 579.757 |
24 079.571 |
24 250.335 |
25 703.373 |
25 097.21 |
25 154.159 |
23 984.497 |
26 107.538 |
23 927.045 |
23 582.227 |
| Aktywa trwałe (mln) |
30 365.097 |
29 143.401 |
28 514.723 |
26 699.92 |
26 273.706 |
24 745.815 |
17 738.98 |
17 801.195 |
18 018.802 |
18 245.543 |
18 336.166 |
17 880.815 |
17 423.08 |
17 207.293 |
16 470.854 |
16 464.96 |
| Rzeczowe aktywa trwałe netto |
23 811.759 |
23 384.729 |
22 248.77 |
21 229.91 |
21 058.186 |
20 959.348 |
14 530.172 |
14 443.29 |
15 316.633 |
15 487.749 |
15 490.606 |
15 138.388 |
14 876.345 |
14 413.442 |
13 890.372 |
13 665.969 |
| Wartość firmy |
25.713 |
16.152 |
10.768 |
5.384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
157.067 |
157.067 |
0.0 |
| Wartości niematerialne i prawne |
534.656 |
523.67 |
419.621 |
398.511 |
372.873 |
398.54 |
116.623 |
97.689 |
85.865 |
75.986 |
75.428 |
98.011 |
93.167 |
77.895 |
74.759 |
91.461 |
| Wartość firmy i wartości niematerialne i prawne |
560.369 |
539.822 |
430.389 |
403.895 |
372.873 |
398.54 |
116.623 |
97.689 |
85.865 |
75.986 |
75.428 |
98.011 |
93.167 |
234.962 |
74.759 |
91.461 |
| Należności netto |
1 692.472 |
1 407.788 |
944.832 |
701.055 |
676.474 |
1 401.126 |
1 732.39 |
1 736.997 |
2 176.581 |
3 199.542 |
2 486.263 |
797.933 |
466.185 |
2 080.907 |
470.866 |
752.731 |
| Inwestycje długoterminowe |
2 299.77 |
1 575.038 |
2 004.442 |
1 354.946 |
1 370.627 |
1 957.841 |
2 115.655 |
2 288.598 |
1 874.235 |
1 935.469 |
0.0 |
2 427.0 |
2 215.0 |
2 541.0 |
2 490.0 |
2 643.0 |
| Aktywa obrotowe |
11 014.827 |
9 872.548 |
6 494.891 |
6 647.463 |
6 528.226 |
8 755.923 |
6 840.777 |
6 278.376 |
6 231.533 |
7 457.829 |
6 761.044 |
7 273.342 |
6 561.415 |
8 900.243 |
7 456.187 |
7 117.264 |
| Środki pieniężne i Inwestycje |
2 690.655 |
1 965.956 |
2 406.448 |
2 539.452 |
2 453.506 |
3 511.274 |
4 085.506 |
3 062.666 |
1 767.964 |
2 317.648 |
2 755.397 |
4 097.832 |
3 983.651 |
4 674.723 |
3 729.141 |
2 342.854 |
| Zapasy |
5 240.111 |
4 596.307 |
619.902 |
1 014.821 |
1 106.18 |
707.975 |
680.415 |
979.007 |
1 693.148 |
1 602.526 |
1 546.242 |
1 823.826 |
1 514.306 |
1 206.596 |
2 541.507 |
2 950.849 |
| Inwestycje krótkoterminowe |
(1.999) |
(1.5) |
(1.33) |
(1.02) |
(1.737) |
(0.822) |
(0.18) |
(1.16) |
(0.765) |
(0.525) |
0.0 |
200.0 |
200.0 |
200.0 |
(482.378) |
(485.402) |
| Środki pieniężne i inne aktywa pieniężne |
2 690.655 |
1 965.956 |
2 406.448 |
2 539.452 |
2 453.506 |
3 511.274 |
4 085.506 |
3 062.666 |
1 767.964 |
2 317.648 |
2 755.397 |
3 897.832 |
3 783.651 |
4 674.723 |
3 729.141 |
2 342.854 |
| Należności krótkoterminowe |
1 543.476 |
1 313.103 |
1 480.814 |
1 212.217 |
1 023.247 |
1 243.746 |
1 216.522 |
287.208 |
491.037 |
481.921 |
1 087.522 |
1 489.809 |
829.758 |
2 224.274 |
917.764 |
1 149.84 |
| Dług krótkoterminowy |
7 583.572 |
8 215.825 |
6 282.283 |
5 485.34 |
5 012.252 |
7 239.372 |
759.878 |
859.047 |
890.527 |
879.4 |
2 483.749 |
1 155.735 |
1 093.001 |
1 683.61 |
1 587.708 |
1 389.689 |
| Zobowiązania krótkoterminowe |
10 839.889 |
10 595.814 |
8 958.336 |
7 627.675 |
6 927.069 |
11 584.526 |
3 495.028 |
2 886.918 |
3 213.442 |
4 191.773 |
4 689.856 |
3 916.204 |
3 094.746 |
6 766.229 |
3 956.069 |
4 154.307 |
| Rozliczenia międzyokresowe |
654.291 |
323.768 |
335.675 |
263.058 |
222.878 |
2 272.595 |
802.174 |
1 242.329 |
1 443.876 |
2 269.502 |
0.0 |
903.961 |
772.319 |
2 336.232 |
871.446 |
978.328 |
| Zobowiązania długoterminowe |
16 124.52 |
15 130.377 |
13 715.019 |
13 368.149 |
13 078.925 |
9 349.857 |
7 653.881 |
7 275.171 |
7 132.454 |
7 496.017 |
6 525.294 |
7 471.075 |
7 342.445 |
8 041.209 |
7 920.676 |
7 441.076 |
| Rezerwy z tytułu odroczonego podatku |
2 376.16 |
2 370.844 |
2 453.831 |
2 396.538 |
2 080.607 |
2 035.21 |
1 875.007 |
1 712.444 |
1 440.758 |
1 499.165 |
1 521.638 |
1 207.939 |
1 160.834 |
1 474.659 |
1 436.01 |
1 475.415 |
| Zobowiązania z tytułu leasingu |
0.0 |
21.155 |
65.155 |
58.585 |
126.694 |
177.485 |
147.101 |
124.313 |
102.052 |
103.035 |
101.89 |
108.02 |
93.59 |
57.138 |
24.503 |
2.627 |
| Zobowiązania ogółem |
26 964.409 |
25 726.191 |
22 673.355 |
20 995.824 |
20 005.994 |
20 934.383 |
11 148.909 |
10 162.089 |
10 345.896 |
11 687.79 |
11 215.15 |
11 387.279 |
10 437.191 |
14 807.438 |
11 876.745 |
11 595.383 |
| Kapitał własny |
14 096.254 |
13 092.0 |
12 315.922 |
12 327.53 |
12 771.253 |
12 567.355 |
13 430.848 |
13 917.482 |
13 904.439 |
14 015.583 |
13 882.059 |
13 766.88 |
13 547.306 |
11 300.1 |
12 050.3 |
11 986.844 |
| Udziały mniejszościowe |
319.261 |
197.758 |
20.337 |
24.029 |
24.685 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.995 |
33.983 |
41.421 |
| Pasywa |
41 379.924 |
39 015.949 |
35 009.614 |
33 347.383 |
32 801.932 |
33 501.738 |
24 579.757 |
24 079.571 |
24 250.335 |
25 703.373 |
25 097.209 |
25 154.159 |
23 984.497 |
26 107.538 |
23 927.045 |
23 582.227 |
| Inwestycje |
2 297.771 |
1 573.538 |
2 003.112 |
1 353.926 |
1 368.89 |
1 957.019 |
2 115.475 |
2 287.438 |
1 873.47 |
1 934.944 |
2 057.001 |
1 903.344 |
1 684.345 |
2 019.528 |
2 007.622 |
2 157.598 |
| Dług (mln) |
18 038.373 |
18 003.356 |
14 901.795 |
14 038.094 |
13 723.411 |
12 817.865 |
3 670.372 |
3 488.401 |
3 688.278 |
3 915.697 |
4 546.212 |
4 442.122 |
4 245.56 |
6 242.238 |
5 841.627 |
5 104.092 |
| Środki pieniężne i inne aktywa pieniężne |
2 690.655 |
1 965.956 |
2 406.448 |
2 539.452 |
2 453.506 |
3 511.274 |
4 085.506 |
3 062.666 |
1 767.964 |
2 317.648 |
2 755.397 |
3 897.832 |
3 783.651 |
4 674.723 |
3 729.141 |
2 342.854 |
| Dług netto |
15 347.718 |
16 037.4 |
12 495.347 |
11 498.642 |
11 269.905 |
9 306.591 |
(415.134) |
425.735 |
1 920.314 |
1 598.049 |
1 790.815 |
544.29 |
461.909 |
1 567.515 |
2 112.486 |
2 761.238 |
| Ticker |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
9633.T |
| Waluta |
JPY |
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