| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
60 784.921 |
60 526.161 |
59 911.118 |
62 092.086 |
61 502.654 |
58 398.976 |
63 631.07 |
75 865.406 |
77 700.939 |
82 287.859 |
83 072.094 |
85 346.237 |
92 478.778 |
93 943.918 |
98 349.995 |
110 114.016 |
124 647.853 |
116 084.549 |
| Aktywa trwałe (mln) |
51 209.737 |
50 108.079 |
47 573.138 |
51 222.488 |
50 684.788 |
49 522.857 |
52 391.15 |
66 570.645 |
65 595.741 |
67 545.957 |
65 833.588 |
69 233.988 |
72 104.856 |
76 473.401 |
72 668.724 |
79 566.561 |
87 189.391 |
93 993.677 |
| Rzeczowe aktywa trwałe netto |
46 008.637 |
45 707.574 |
44 205.484 |
47 590.156 |
47 526.109 |
46 999.573 |
49 308.996 |
63 044.84 |
61 619.117 |
62 161.379 |
61 313.017 |
65 041.237 |
67 472.864 |
70 502.381 |
65 394.318 |
72 469.544 |
76 301.586 |
79 698.044 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.192 |
142.256 |
104.321 |
66.386 |
28.451 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
791.846 |
598.861 |
703.529 |
1 195.39 |
854.539 |
582.542 |
436.251 |
236.73 |
735.529 |
775.45 |
692.212 |
632.022 |
370.094 |
2 140.015 |
2 543.715 |
2 797.098 |
6 332.408 |
5 699.053 |
| Wartość firmy i wartości niematerialne i prawne |
791.846 |
598.861 |
703.529 |
1 195.39 |
854.539 |
582.542 |
436.251 |
236.73 |
735.529 |
955.642 |
834.468 |
736.343 |
436.48 |
2 168.466 |
2 543.715 |
2 797.098 |
6 332.408 |
5 699.053 |
| Należności netto |
1 432.408 |
1 539.256 |
1 723.496 |
1 542.945 |
2 718.471 |
2 904.844 |
1 409.562 |
1 622.486 |
2 421.989 |
2 208.368 |
2 236.975 |
4 985.215 |
3 031.851 |
3 181.212 |
4 697.347 |
3 368.059 |
4 248.503 |
4 066.617 |
| Inwestycje długoterminowe |
49.817 |
(503.766) |
(2 075.275) |
(1 399.618) |
(749.006) |
(67.327) |
(2 307.864) |
(705.96) |
(2 143.032) |
(703.294) |
164.592 |
576.14 |
1 215.57 |
(372.438) |
(2 937.818) |
(2 680.452) |
(2 700.575) |
1 808.28 |
| Aktywa obrotowe |
9 575.184 |
10 418.082 |
12 337.98 |
10 869.598 |
10 817.866 |
8 876.119 |
11 239.917 |
9 294.756 |
12 105.195 |
14 741.899 |
17 238.503 |
16 112.245 |
20 373.92 |
17 470.514 |
25 681.267 |
30 547.452 |
37 458.458 |
21 798.694 |
| Środki pieniężne i Inwestycje |
8 045.058 |
8 727.108 |
10 515.413 |
8 939.007 |
7 989.502 |
5 663.039 |
9 543.457 |
7 263.069 |
9 317.963 |
12 063.463 |
14 380.254 |
10 952.757 |
17 113.17 |
13 747.889 |
20 793.623 |
26 849.8 |
32 560.317 |
17 161.528999 |
| Zapasy |
57.314 |
60.687 |
55.261 |
59.09 |
51.507 |
60.389 |
58.819 |
58.956 |
78.935 |
152.03 |
89.91 |
105.335 |
98.316 |
97.616 |
91.251 |
96.151 |
102.56 |
136.806 |
| Inwestycje krótkoterminowe |
2 912.981 |
2 872.85 |
3 634.996 |
2 740.892 |
2 055.656 |
1 012.232 |
3 516.613 |
2 408.15 |
3 658.576 |
3 709.953 |
2 640.0 |
2 239.992 |
1 439.988 |
2 577.231 |
5 077.081 |
4 639.992 |
4 319.0 |
3 401.072 |
| Środki pieniężne i inne aktywa pieniężne |
5 132.077 |
5 854.258 |
6 880.417 |
6 198.115 |
5 933.846 |
4 650.807 |
6 026.844 |
4 854.919 |
5 659.387 |
8 353.51 |
11 740.254 |
8 712.765 |
15 673.182 |
11 170.658 |
15 716.542 |
22 209.808 |
28 241.317 |
13 760.457 |
| Należności krótkoterminowe |
376.181 |
335.498 |
875.727 |
3 223.935 |
1 011.652 |
642.816 |
346.338 |
350.264 |
559.412 |
607.765 |
595.882 |
952.123 |
1 149.721 |
793.063 |
584.358 |
896.076 |
1 282.226 |
1 497.047 |
| Dług krótkoterminowy |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
825.0 |
100.0 |
0.0 |
115.844 |
5 079.0 |
12 533.2 |
1 041.2 |
1 041.2 |
1 041.29 |
1 021.47 |
11 041.2 |
1 541.2 |
| Zobowiązania krótkoterminowe |
2 750.97 |
3 115.864 |
3 170.955 |
5 379.651 |
4 963.91 |
2 768.572 |
2 835.287 |
1 895.995 |
3 041.052 |
5 312.077 |
9 389.693 |
16 862.743 |
7 020.082 |
6 077.781 |
7 910.02 |
8 418.232 |
26 538.079 |
7 914.483 |
| Rozliczenia międzyokresowe |
1 028.639 |
1 457.178 |
989.399 |
792.463 |
1 010.129 |
699.937 |
1 265.331 |
941.389 |
0.0 |
3 783.401 |
2 831.084 |
2 721.491 |
1 274.269 |
3 174.198 |
5 259.099 |
5 399.019 |
13 035.604 |
38.824 |
| Zobowiązania długoterminowe |
9 427.224 |
8 405.481 |
7 234.0 |
6 610.067 |
5 522.373 |
4 828.529 |
9 125.198 |
21 283.827 |
21 095.631 |
21 871.321 |
16 500.594 |
8 532.205 |
22 288.498 |
20 873.702 |
19 905.108 |
28 849.556 |
17 821.045 |
21 089.897 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.409 |
0.0 |
0.0 |
0.0 |
4.829 |
4.428 |
7.553 |
0.972 |
359.994 |
335.279 |
314.427 |
245.106 |
292.173 |
| 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 |
0.0 |
0.0 |
| Zobowiązania ogółem |
12 178.194 |
11 521.345 |
10 404.955 |
11 989.718 |
10 486.283 |
7 597.101 |
11 960.485 |
23 179.822 |
24 136.683 |
27 183.398 |
25 890.287 |
25 394.948 |
29 308.58 |
26 951.483 |
27 815.128 |
37 267.788 |
44 359.124 |
29 296.548 |
| Kapitał własny |
48 606.727 |
49 004.816 |
49 506.163 |
50 102.368 |
51 016.371 |
50 801.875 |
51 670.585 |
52 685.584 |
53 564.256 |
55 104.461 |
57 181.807 |
59 951.289 |
63 170.198 |
66 992.435 |
70 534.867 |
72 846.228 |
80 288.729 |
86 787.998 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.686 |
| Pasywa |
60 784.921 |
60 526.161 |
59 911.118 |
62 092.086 |
61 502.654 |
58 398.976 |
63 631.07 |
75 865.406 |
77 700.939 |
82 287.859 |
83 072.094 |
85 346.237 |
92 478.778 |
93 943.918 |
98 349.995 |
110 114.016 |
124 647.853 |
116 084.546 |
| Inwestycje |
2 962.798 |
2 369.084 |
1 559.721 |
1 341.274 |
1 306.65 |
944.905 |
1 208.749 |
1 702.19 |
1 515.544 |
3 006.659 |
2 804.592 |
2 816.132 |
2 655.558 |
2 204.793 |
2 139.263 |
1 959.54 |
1 618.425 |
5 209.352 |
| Dług (mln) |
6 925.0 |
5 925.0 |
4 925.0 |
3 925.0 |
2 925.0 |
1 925.0 |
5 925.0 |
17 100.0 |
17 000.0 |
17 209.922 |
17 079.0 |
16 658.2 |
19 041.2 |
18 041.2 |
17 041.29 |
26 021.47 |
25 041.2 |
18 791.2 |
| Środki pieniężne i inne aktywa pieniężne |
5 132.077 |
5 854.258 |
6 880.417 |
6 198.115 |
5 933.846 |
4 650.807 |
6 026.844 |
4 854.919 |
5 659.387 |
8 353.51 |
11 740.254 |
8 712.765 |
15 673.182 |
11 170.658 |
15 716.542 |
22 209.808 |
28 241.317 |
13 760.457 |
| Dług netto |
1 792.923 |
70.742 |
(1 955.417) |
(2 273.115) |
(3 008.846) |
(2 725.807) |
(101.844) |
12 245.081 |
11 340.613 |
8 856.412 |
5 338.746 |
7 945.435 |
3 368.018 |
6 870.542 |
1 324.748 |
3 811.662 |
(3 200.117) |
5 030.743 |
| Ticker |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
9672.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |