| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
10 769.528 |
10 399.077 |
9 873.516 |
10 360.716 |
10 410.683 |
10 735.545 |
11 389.497 |
11 792.255 |
12 086.696 |
12 531.473 |
12 804.061 |
12 769.774 |
12 969.913 |
13 405.911 |
13 824.896 |
14 410.994 |
| Aktywa trwałe (mln) |
5 558.438 |
6 113.023 |
6 065.497 |
5 982.334 |
5 825.15 |
5 362.726 |
5 338.111 |
5 832.077 |
5 118.98 |
5 620.2 |
5 676.088 |
5 742.766 |
5 237.459 |
4 516.022 |
4 495.356 |
4 736.768 |
| Rzeczowe aktywa trwałe netto |
3 823.157 |
4 048.486 |
3 544.299 |
3 412.57 |
3 335.007 |
2 785.524 |
2 608.247 |
2 339.749 |
2 264.35 |
2 255.415 |
2 270.309 |
2 455.518 |
2 201.41 |
2 153.346 |
2 138.688 |
2 207.98 |
| 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 |
160.171 |
709.044 |
685.097 |
735.537 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.442 |
29.316 |
46.12 |
45.82 |
38.098 |
55.256 |
56.139 |
50.706 |
52.392 |
84.138 |
| Wartość firmy i wartości niematerialne i prawne |
25.156 |
20.373 |
22.793 |
28.339 |
28.986 |
25.251 |
26.442 |
29.316 |
46.12 |
45.82 |
38.098 |
55.256 |
216.31 |
759.75 |
737.489 |
819.675 |
| Należności netto |
780.621 |
781.96 |
618.48 |
640.205 |
743.002 |
837.447 |
1 083.469 |
876.2 |
860.648 |
860.508 |
772.501 |
821.015 |
620.548 |
620.945 |
872.675 |
865.027 |
| Inwestycje długoterminowe |
(1 209.896) |
(825.175) |
(318.197) |
(319.689) |
(702.217) |
(590.368) |
(163.437) |
140.25 |
(341.414) |
(463.346) |
1 507.652 |
1 394.036 |
2 720.0 |
1 587.0 |
1 607.0 |
1 651.0 |
| Aktywa obrotowe |
5 211.09 |
4 286.054 |
3 808.019 |
4 378.382 |
4 585.533 |
5 372.819 |
6 051.386 |
5 960.178 |
6 967.716 |
6 911.273 |
7 127.973 |
7 027.004 |
7 732.452 |
8 889.885 |
9 329.538 |
9 674.221 |
| Środki pieniężne i Inwestycje |
4 390.848 |
3 432.397 |
3 139.441 |
3 687.23 |
3 760.498 |
4 465.368 |
4 905.918 |
5 016.389 |
6 021.945 |
5 984.581 |
6 294.163 |
6 138.543 |
6 936.513 |
8 078.566 |
8 199.416 |
8 373.832 |
| Zapasy |
34.159 |
35.633 |
34.764 |
40.149 |
54.468 |
54.899 |
55.062 |
61.057 |
77.991 |
54.928 |
51.215 |
58.734 |
45.333 |
48.683 |
68.508 |
61.526 |
| Inwestycje krótkoterminowe |
1 606.775 |
1 498.642 |
1 100.66 |
1 100.371 |
1 499.304 |
1 700.651 |
1 500.447 |
1 500.0 |
1 719.166 |
1 500.813 |
1 299.95 |
1 481.789 |
1 399.95 |
1 299.85 |
800.0 |
1 699.95 |
| Środki pieniężne i inne aktywa pieniężne |
2 784.073 |
1 933.755 |
2 038.781 |
2 586.859 |
2 261.194 |
2 764.717 |
3 405.471 |
3 516.389 |
4 302.779 |
4 483.768 |
4 994.213 |
4 656.754 |
5 536.563 |
6 778.716 |
7 399.416 |
6 673.882 |
| Należności krótkoterminowe |
409.896 |
315.112 |
220.191 |
316.428 |
345.04 |
416.4 |
682.539 |
650.465 |
606.748 |
596.587 |
293.265 |
343.23 |
309.992 |
311.795 |
401.777 |
360.853 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.807 |
8.898 |
14.581 |
55.173 |
60.233 |
83.38 |
| Zobowiązania krótkoterminowe |
1 368.166 |
939.108 |
812.079 |
1 174.771 |
1 119.84 |
1 410.691 |
1 484.046 |
1 697.768 |
1 682.569 |
1 844.3 |
1 778.517 |
1 679.268 |
1 642.572 |
1 418.815 |
1 856.115 |
2 154.178 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 287.774 |
(14.581) |
(55.173) |
(60.233) |
(83.38) |
| Zobowiązania długoterminowe |
593.869 |
611.952 |
648.369 |
658.017 |
694.548 |
546.387 |
562.057 |
542.249 |
570.45 |
564.934 |
591.151 |
374.992 |
375.976 |
556.507 |
451.31 |
545.942 |
| Rezerwy z tytułu odroczonego podatku |
15.362 |
15.362 |
14.033 |
14.033 |
12.274 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.716 |
71.388 |
125.825 |
172.718 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.357 |
23.853 |
6.047 |
1.03 |
22.397 |
37.414 |
| Zobowiązania ogółem |
1 962.035 |
1 551.06 |
1 460.448 |
1 832.788 |
1 814.388 |
1 957.078 |
2 046.103 |
2 240.017 |
2 253.019 |
2 409.234 |
2 369.668 |
2 054.26 |
2 018.548 |
1 975.322 |
2 307.425 |
2 700.12 |
| Kapitał własny |
8 807.493 |
8 848.017 |
8 413.068 |
8 527.928 |
8 596.295 |
8 778.467 |
9 343.394 |
9 552.238 |
9 833.677 |
10 122.239 |
10 434.393 |
10 715.514 |
10 951.365 |
11 430.589 |
11 517.471 |
11 710.874 |
| 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 |
57.229 |
271.398 |
303.923 |
344.478 |
| Pasywa |
10 769.528 |
10 399.077 |
9 873.516 |
10 360.716 |
10 410.683 |
10 735.545 |
11 389.497 |
11 792.255 |
12 086.696 |
12 531.473 |
12 804.061 |
12 769.774 |
12 969.913 |
13 405.911 |
13 824.896 |
14 410.994 |
| Inwestycje |
396.879 |
673.467 |
782.463 |
780.682 |
797.087 |
1 110.283 |
1 337.01 |
1 640.25 |
1 377.752 |
1 037.467 |
2 807.602 |
2 875.825 |
2 178.617 |
618.497 |
555.718 |
437.781 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.357 |
23.853 |
41.588 |
176.496 |
149.867 |
190.568 |
| Środki pieniężne i inne aktywa pieniężne |
2 784.073 |
1 933.755 |
2 038.781 |
2 586.859 |
2 261.194 |
2 764.717 |
3 405.471 |
3 516.389 |
4 302.779 |
4 483.768 |
4 994.213 |
4 656.754 |
5 536.563 |
6 778.716 |
7 399.416 |
6 673.882 |
| Dług netto |
(2 784.073) |
(1 933.755) |
(2 038.781) |
(2 586.859) |
(2 261.194) |
(2 764.717) |
(3 405.471) |
(3 516.389) |
(4 302.779) |
(4 483.768) |
(4 974.856) |
(4 632.901) |
(5 494.975) |
(6 602.22) |
(7 249.549) |
(6 483.314) |
| Ticker |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
9644.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |