| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
89 323.725 |
81 977.517 |
86 815.592 |
85 155.797 |
91 741.299 |
96 435.031 |
108 509.599 |
115 120.298 |
137 343.082 |
169 250.899 |
188 491.0 |
202 919.0 |
220 836.0 |
227 545.0 |
241 578.0 |
268 182.0 |
300 362.0 |
303 754.0 |
305 320.0 |
316 440.0 |
| Aktywa trwałe (mln) |
51 541.345 |
51 258.957 |
51 083.357 |
51 829.535 |
56 184.267 |
65 071.202 |
70 120.89 |
75 144.988 |
89 659.621 |
102 282.662 |
114 411.0 |
119 724.0 |
134 888.0 |
136 771.0 |
144 465.0 |
156 788.0 |
179 408.0 |
177 002.0 |
187 252.0 |
196 139.0 |
| Rzeczowe aktywa trwałe netto |
44 705.006 |
43 538.915 |
43 123.435 |
43 498.338 |
49 919.031 |
58 517.812 |
64 341.377 |
69 869.715 |
84 155.389 |
95 322.835 |
106 341.0 |
111 436.0 |
124 776.0 |
124 286.0 |
129 508.0 |
141 084.0 |
156 164.0 |
156 135.0 |
161 728.0 |
173 977.0 |
| Wartość firmy |
559.067 |
435.655 |
395.109 |
275.797 |
557.26 |
542.304 |
345.456 |
159.081 |
192.389 |
19.894 |
57.0 |
0.0 |
628.0 |
486.0 |
343.0 |
201.0 |
7 499.0 |
4 111.0 |
3 810.0 |
3 163.0 |
| Wartości niematerialne i prawne |
262.569 |
252.765 |
141.585 |
137.516 |
170.056 |
323.684 |
304.779 |
243.722 |
203.849 |
250.883 |
209.0 |
316.0 |
664.0 |
1 110.0 |
1 237.0 |
1 479.0 |
1 455.0 |
2 793.0 |
2 907.0 |
2 615.0 |
| Wartość firmy i wartości niematerialne i prawne |
821.636 |
688.42 |
536.694 |
413.313 |
727.316 |
865.988 |
650.235 |
402.803 |
396.238 |
270.777 |
266.0 |
316.0 |
1 292.0 |
1 596.0 |
1 580.0 |
1 680.0 |
8 954.0 |
6 904.0 |
6 717.0 |
5 778.0 |
| Należności netto |
23 732.617 |
14 648.089 |
15 351.128 |
14 599.709 |
15 947.337 |
15 077.345 |
15 347.992 |
16 917.491 |
24 245.341 |
28 752.113 |
34 350.0 |
37 861.0 |
37 106.0 |
37 763.0 |
37 400.0 |
39 574.0 |
41 451.0 |
39 305.0 |
38 452.0 |
41 048.0 |
| Inwestycje długoterminowe |
3 938.162 |
5 753.056 |
0.0 |
1 310.18 |
(852.018) |
1 418.486 |
2 418.524 |
2 852.316 |
2 846.84 |
4 906.183 |
5 936.0 |
5 967.0 |
6 711.0 |
8 217.0 |
9 789.0 |
9 319.0 |
8 974.0 |
9 249.0 |
9 699.0 |
12 339.0 |
| Aktywa obrotowe |
37 782.38 |
30 718.56 |
35 732.235 |
33 326.262 |
35 557.032 |
31 363.829 |
38 388.709 |
39 975.31 |
47 683.461 |
66 968.236 |
74 080.0 |
83 195.0 |
85 945.0 |
90 772.0 |
97 112.0 |
111 393.0 |
120 952.0 |
126 751.0 |
118 066.0 |
120 298.0 |
| Środki pieniężne i Inwestycje |
11 742.173 |
14 111.882 |
18 398.312 |
17 213.89 |
17 770.345 |
14 145.028 |
20 836.217 |
20 409.836 |
19 737.264 |
32 977.458 |
32 000.0 |
36 250.0 |
33 409.0 |
35 420.0 |
36 993.0 |
43 751.0 |
48 563.0 |
56 093.0 |
47 565.0 |
45 611.0 |
| Zapasy |
2 608.821 |
2 008.327 |
1 753.872 |
1 544.245 |
1 831.002 |
1 833.711 |
1 992.035 |
2 409.894 |
3 365.992 |
4 819.466 |
7 438.0 |
9 158.0 |
11 337.0 |
13 064.0 |
16 123.0 |
19 417.0 |
22 505.0 |
21 178.0 |
20 208.0 |
18 978.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
5 300.0 |
3 700.0 |
1 800.0 |
350.0 |
350.0 |
350.0 |
350.0 |
350.0 |
350.0 |
200.0 |
200.0 |
200.0 |
240.0 |
540.0 |
535.0 |
517.0 |
(1 702.0) |
| Środki pieniężne i inne aktywa pieniężne |
11 742.173 |
14 111.882 |
18 398.312 |
11 913.89 |
14 070.345 |
12 345.028 |
20 486.217 |
20 059.836 |
19 387.264 |
32 627.458 |
31 650.0 |
35 900.0 |
33 209.0 |
35 220.0 |
36 793.0 |
43 751.0 |
48 563.0 |
56 093.0 |
47 565.0 |
45 611.0 |
| Należności krótkoterminowe |
4 129.127 |
2 464.772 |
2 676.023 |
2 346.872 |
16 204.926 |
17 444.512 |
18 663.882 |
20 893.102 |
27 397.875 |
21 293.37 |
23 134.0 |
27 775.0 |
26 986.0 |
28 773.0 |
30 695.0 |
33 657.0 |
37 975.0 |
37 082.0 |
33 714.0 |
36 077.0 |
| Dług krótkoterminowy |
11 612.135 |
11 295.86 |
10 575.2 |
9 302.356 |
10 000.015 |
11 838.295 |
23 826.215 |
22 118.036 |
14 612.91 |
13 856.871 |
13 490.0 |
14 862.0 |
16 542.0 |
14 071.0 |
14 916.0 |
13 152.0 |
15 363.0 |
15 308.0 |
16 337.0 |
17 145.0 |
| Zobowiązania krótkoterminowe |
30 619.278 |
26 137.564 |
28 571.1 |
25 586.836 |
28 394.874 |
30 618.878 |
45 700.445 |
45 342.552 |
46 781.139 |
54 419.541 |
60 655.0 |
69 534.0 |
70 152.0 |
71 521.0 |
74 267.0 |
78 519.0 |
87 606.0 |
87 230.0 |
82 465.0 |
87 624.0 |
| Rozliczenia międzyokresowe |
14 255.013 |
11 908.984 |
14 302.053 |
13 295.039 |
699.913 |
479.358 |
1 695.447 |
1 143.209 |
3 129.039 |
17 285.589 |
21 039.0 |
23 800.0 |
24 222.0 |
25 615.0 |
0.0 |
28 935.0 |
29 352.0 |
28 774.0 |
0.0 |
30 408.0 |
| Zobowiązania długoterminowe |
25 899.353 |
22 303.343 |
20 192.726 |
19 595.444 |
25 144.12 |
29 274.299 |
25 783.557 |
32 185.04 |
49 161.992 |
58 638.52 |
62 325.0 |
61 389.0 |
69 253.0 |
64 237.0 |
65 282.0 |
67 886.0 |
86 570.0 |
81 610.0 |
82 246.0 |
85 142.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
204.0 |
1 124.0 |
221.0 |
1 501.0 |
2 095.0 |
2 288.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2762.807 |
2517.958 |
4148.354 |
3748.26 |
3077.0 |
3416.0 |
4057.0 |
3065.0 |
2629.0 |
2685.0 |
4199.0 |
4157.0 |
4623.0 |
5271.0 |
| Zobowiązania ogółem |
56 518.631 |
48 440.907 |
48 763.826 |
45 182.28 |
53 538.994 |
59 893.177 |
71 484.002 |
77 527.592 |
95 943.131 |
113 058.061 |
122 980.0 |
130 923.0 |
139 405.0 |
135 758.0 |
139 549.0 |
146 405.0 |
174 176.0 |
168 840.0 |
164 711.0 |
172 766.0 |
| Kapitał własny |
32 745.849 |
33 465.475 |
37 959.607 |
39 973.517 |
37 947.162 |
36 203.925 |
36 527.844 |
37 085.602 |
40 106.498 |
54 549.476 |
63 364.0 |
69 587.0 |
76 681.0 |
86 240.0 |
102 029.0 |
121 777.0 |
126 186.0 |
134 914.0 |
140 609.0 |
143 674.0 |
| Udziały mniejszościowe |
59.245 |
71.135 |
92.159 |
0.0 |
255.143 |
337.929 |
497.753 |
507.104 |
1 293.453 |
1 643.362 |
2 147.0 |
2 409.0 |
4 750.0 |
5 547.0 |
6 351.0 |
6 272.0 |
7 097.0 |
7 960.0 |
8 652.0 |
9 181.0 |
| Pasywa |
89 323.725 |
81 977.517 |
86 815.592 |
85 155.797 |
91 741.299 |
96 435.031 |
108 509.599 |
115 120.298 |
137 343.082 |
169 250.899 |
188 491.0 |
202 919.0 |
220 836.0 |
227 545.0 |
241 578.0 |
268 182.0 |
300 362.0 |
303 754.0 |
305 320.0 |
316 440.0 |
| Inwestycje |
3 938.162 |
5 753.056 |
6 224.097 |
6 610.18 |
2 847.982 |
3 218.486 |
2 768.524 |
3 202.316 |
3 196.84 |
5 256.183 |
6 286.0 |
6 317.0 |
6 911.0 |
8 417.0 |
9 989.0 |
9 319.0 |
8 974.0 |
9 249.0 |
9 699.0 |
10 637.0 |
| Dług (mln) |
33 564.238 |
29 939.467 |
26 606.311 |
25 021.061 |
29 465.676 |
32 869.561 |
39 513.769 |
40 611.69 |
43 599.978 |
42 808.629 |
37 270.0 |
36 307.0 |
45 886.0 |
39 934.0 |
39 687.0 |
32 158.0 |
48 326.0 |
49 656.0 |
54 175.0 |
56 567.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 742.173 |
14 111.882 |
18 398.312 |
11 913.89 |
14 070.345 |
12 345.028 |
20 486.217 |
20 059.836 |
19 387.264 |
32 627.458 |
31 650.0 |
35 900.0 |
33 209.0 |
35 220.0 |
36 793.0 |
43 751.0 |
48 563.0 |
56 093.0 |
47 565.0 |
45 611.0 |
| Dług netto |
21 822.065 |
15 827.585 |
8 207.999 |
13 107.171 |
15 395.331 |
20 524.533 |
19 027.552 |
20 551.854 |
24 212.714 |
10 181.171 |
5 620.0 |
407.0 |
12 677.0 |
4 714.0 |
2 894.0 |
(11 593.0) |
(237.0) |
(6 437.0) |
6 610.0 |
10 956.0 |
| Ticker |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
9678.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |