| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
29 893.251 |
30 003.434 |
31 598.354 |
33 845.543 |
35 435.795 |
35 355.141 |
41 789.066 |
42 156.093 |
47 211.028 |
50 750.727 |
51 018.274 |
57 211.426 |
61 612.217 |
59 792.143 |
61 618.906 |
64 443.475 |
| Aktywa trwałe (mln) |
15 424.495 |
15 440.2 |
15 914.94 |
18 483.056 |
20 223.505 |
19 376.876 |
23 561.46 |
22 494.777 |
25 772.162 |
28 001.502 |
26 190.189 |
28 171.718 |
31 378.117 |
28 437.735 |
30 206.974 |
23 836.04 |
| Rzeczowe aktywa trwałe netto |
7 018.802 |
6 927.685 |
6 742.568 |
9 088.148 |
9 005.418 |
8 850.846 |
10 818.228 |
10 657.078 |
12 817.25 |
12 987.924 |
13 710.7 |
14 368.191 |
16 163.329 |
15 780.459 |
14 828.205 |
13 786.041 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.511 |
0.476 |
0.3 |
0.801 |
0.838 |
0.0 |
| Wartości niematerialne i prawne |
696.537 |
665.013 |
768.969 |
1 106.018 |
1 473.011 |
1 301.824 |
1 161.183 |
1 012.058 |
1 002.725 |
0.0 |
1 105.0 |
1 215.0 |
1 337.0 |
1 301.0 |
1 249.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
696.537 |
665.013 |
768.969 |
1 106.018 |
1 473.011 |
1 301.824 |
1 161.183 |
1 012.058 |
1 002.725 |
1 118.511 |
1 105.511 |
1 215.476 |
1 337.3 |
1 301.801 |
1 249.838 |
1 442.27 |
| Należności netto |
1 085.187 |
1 061.792 |
1 105.1 |
1 188.628 |
4 657.64 |
4 944.689 |
5 363.703 |
5 673.681 |
8 526.961 |
10 475.065 |
10 851.181 |
11 165.467 |
10 932.643 |
10 318.087 |
10 506.1 |
14 551.103 |
| Inwestycje długoterminowe |
6 177.662 |
6 373.096 |
4 490.885 |
4 005.039 |
5 531.533 |
4 837.978 |
6 231.724 |
8 295.72 |
9 056.171 |
10 788.281 |
11 331.0 |
12 461.0 |
13 690.0 |
12 106.0 |
14 974.0 |
4 138.953 |
| Aktywa obrotowe |
14 468.756 |
14 563.234 |
15 683.414 |
15 362.487 |
15 212.287 |
15 978.262 |
18 227.603 |
19 661.312 |
21 438.862 |
22 749.221 |
24 828.082 |
29 039.705 |
30 234.095 |
31 354.405 |
31 411.929 |
40 607.435 |
| Środki pieniężne i Inwestycje |
8 233.736 |
8 572.231 |
9 437.239 |
8 718.383 |
8 483.517 |
8 731.334 |
10 410.164 |
11 011.813 |
11 205.021 |
10 592.514 |
12 008.752 |
15 036.765 |
17 262.403 |
18 620.376 |
18 357.658 |
21 316.248 |
| Zapasy |
986.889 |
742.574 |
696.407 |
632.787 |
625.251 |
624.109 |
655.048 |
719.198 |
864.461 |
874.544 |
1 073.839 |
1 748.801 |
1 024.615 |
1 348.22 |
1 425.296 |
1 474.861 |
| Inwestycje krótkoterminowe |
(1 579.765) |
(1 769.742) |
315.156 |
570.569 |
823.244 |
980.868 |
1 076.275 |
1 262.547 |
1 312.322 |
1 383.578 |
1 723.6 |
1 836.643 |
1 890.681 |
1 766.045 |
1 725.664 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 233.736 |
8 572.231 |
9 122.083 |
8 147.814 |
7 660.273 |
7 750.466 |
9 333.889 |
9 749.266 |
9 892.699 |
9 208.936 |
10 285.152 |
13 200.122 |
15 371.722 |
16 854.331 |
16 631.994 |
21 316.248 |
| Należności krótkoterminowe |
1 053.138 |
1 006.901 |
1 194.758 |
1 273.229 |
1 222.84 |
1 302.908 |
1 320.596 |
1 469.54 |
1 635.564 |
1 813.854 |
2 006.344 |
2 504.691 |
2 287.427 |
2 005.119 |
2 119.891 |
2 321.517 |
| Dług krótkoterminowy |
875.0 |
885.802 |
1 196.948 |
1 325.438 |
1 380.131 |
1 707.418 |
1 973.398 |
2 175.965 |
2 707.675 |
3 393.094 |
2 698.005 |
4 012.299 |
3 918.674 |
3 800.717 |
2 954.493 |
3 009.158 |
| Zobowiązania krótkoterminowe |
10 143.57 |
9 968.787 |
11 149.378 |
11 575.718 |
11 346.594 |
12 286.808 |
14 223.414 |
15 410.896 |
15 809.802 |
16 992.755 |
17 842.005 |
20 511.555 |
20 186.637 |
19 012.622 |
17 351.221 |
21 269.175 |
| Rozliczenia międzyokresowe |
3 305.598 |
3 221.877 |
3 093.996 |
2 965.921 |
3 264.837 |
3 436.767 |
3 754.93 |
3 706.938 |
4 032.63 |
4 171.203 |
4 928.372 |
5 249.553 |
5 266.322 |
5 316.397 |
5 242.356 |
595.01 |
| Zobowiązania długoterminowe |
3 721.9 |
3 731.196 |
3 702.308 |
5 468.359 |
5 896.37 |
5 050.413 |
7 013.699 |
7 053.307 |
9 537.94 |
9 633.044 |
8 718.125 |
8 829.98 |
10 000.636 |
7 347.146 |
6 910.953 |
3 400.311 |
| Rezerwy z tytułu odroczonego podatku |
1 633.879 |
1 686.625 |
1 811.312 |
1 563.967 |
2 177.441 |
1 947.713 |
2 712.079 |
1 848.232 |
2 119.554 |
2 729.145 |
2 130.164 |
1 970.916 |
2 515.108 |
2 078.938 |
2 931.295 |
391.075 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
426.083 |
628.315 |
839.886 |
897.378 |
1224.933 |
1322.715 |
3084.427 |
3114.735 |
2967.492 |
2637.393 |
2597.263 |
2236.579 |
1888.873 |
995.398 |
| Zobowiązania ogółem |
13 865.47 |
13 699.983 |
14 851.686 |
17 044.077 |
17 242.964 |
17 337.221 |
21 237.113 |
22 464.203 |
25 347.742 |
26 625.799 |
26 560.13 |
29 341.535 |
30 187.273 |
26 359.768 |
24 262.174 |
24 669.486 |
| Kapitał własny |
15 986.846 |
16 235.925 |
16 659.219 |
16 709.158 |
18 083.18 |
17 886.457 |
19 956.038 |
19 074.422 |
20 562.879 |
24 124.928 |
24 458.144 |
27 869.891 |
31 424.944 |
33 432.375 |
37 356.732 |
39 773.985 |
| Udziały mniejszościowe |
40.935 |
67.526 |
87.449 |
92.308 |
109.651 |
131.463 |
595.915 |
617.468 |
1 300.407 |
1 388.269 |
1 506.594 |
1 859.633 |
2 018.919 |
2 243.096 |
2 380.599 |
2 489.406 |
| Pasywa |
29 893.251 |
30 003.434 |
31 598.354 |
33 845.543 |
35 435.795 |
35 355.141 |
41 789.066 |
42 156.093 |
47 211.028 |
50 750.727 |
51 018.274 |
57 211.426 |
61 612.217 |
59 792.143 |
61 618.906 |
64 443.475 |
| Inwestycje |
4 597.897 |
4 603.354 |
4 806.041 |
4 575.608 |
6 354.777 |
5 818.846 |
7 307.999 |
9 558.267 |
10 368.493 |
12 171.859 |
9 265.685 |
10 530.678 |
11 528.92 |
9 861.021 |
12 479.63 |
4 138.953 |
| Dług (mln) |
2 485.0 |
2 403.502 |
2 677.408 |
4 443.209 |
4 308.365 |
4 043.878 |
5 402.354 |
5 511.155 |
8 398.965 |
8 780.585 |
7 949.814 |
9 669.615 |
10 342.785 |
8 105.286 |
5 925.574 |
4 753.768 |
| Środki pieniężne i inne aktywa pieniężne |
8 233.736 |
8 572.231 |
9 122.083 |
8 147.814 |
7 660.273 |
7 750.466 |
9 333.889 |
9 749.266 |
9 892.699 |
9 208.936 |
10 285.152 |
13 200.122 |
15 371.722 |
16 854.331 |
16 631.994 |
21 316.248 |
| Dług netto |
(5 748.736) |
(6 168.729) |
(6 444.675) |
(3 704.605) |
(3 351.908) |
(3 706.588) |
(3 931.535) |
(4 238.111) |
(1 493.734) |
(428.351) |
(2 335.338) |
(3 530.507) |
(5 028.937) |
(8 749.045) |
(10 706.42) |
(16 562.48) |
| Ticker |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
9740.T |
| Waluta |
JPY |
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