| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
42 019.76 |
41 919.458 |
36 037.582 |
33 075.638 |
31 086.167 |
31 113.837 |
32 051.072 |
33 142.394 |
33 460.907 |
32 471.094 |
32 833.408 |
35 481.442 |
36 631.57 |
36 323.205 |
40 173.113 |
38 828.543 |
| Aktywa trwałe (mln) |
34 885.428 |
34 385.398 |
29 430.953 |
27 175.662 |
25 112.2 |
22 988.986 |
23 011.123 |
23 261.498 |
23 107.564 |
22 741.04 |
22 410.777 |
25 975.546 |
25 626.915 |
25 886.716 |
24 282.719 |
23 027.782 |
| Rzeczowe aktywa trwałe netto |
17 026.534 |
18 079.564 |
16 201.204 |
15 791.716 |
15 100.791 |
14 794.269 |
14 672.038 |
15 204.386 |
15 524.069 |
15 315.678 |
14 796.456 |
17 844.397 |
17 952.596 |
17 839.818 |
16 944.847 |
16 828.041 |
| Wartość firmy |
1 399.544 |
1 297.98 |
43.2 |
30.776 |
18.351 |
5.927 |
22.783 |
0.0 |
0.0 |
0.0 |
153.869 |
244.072 |
87.791 |
393.616 |
328.177 |
262.738 |
| Wartości niematerialne i prawne |
91.552 |
105.223 |
284.893 |
227.976 |
174.847 |
144.387 |
98.897 |
80.491 |
53.387 |
50.352 |
45.274 |
57.522 |
113.823 |
91.884 |
204.451 |
60.414 |
| Wartość firmy i wartości niematerialne i prawne |
1 491.096 |
1 403.203 |
328.093 |
258.752 |
193.198 |
150.314 |
121.68 |
80.491 |
53.387 |
50.352 |
199.143 |
301.594 |
201.614 |
485.5 |
532.628 |
323.152 |
| Należności netto |
1 308.27 |
1 141.77 |
1 205.8 |
1 094.365 |
1 251.425 |
1 450.861 |
1 293.85 |
1 190.101 |
1 194.99 |
1 286.333 |
2 357.357 |
2 350.901 |
1 478.499 |
2 944.784 |
2 602.422 |
2 279.786 |
| Inwestycje długoterminowe |
4 379.61 |
3 733.77 |
0.0 |
0.0 |
2 489.825 |
1 256.733 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 699.0 |
7 378.0 |
7 386.0 |
6 549.0 |
5 728.0 |
| Aktywa obrotowe |
7 134.332 |
7 534.06 |
6 606.629 |
5 899.976 |
5 973.967 |
8 124.851 |
9 039.949 |
9 880.896 |
10 353.343 |
9 730.054 |
10 422.631 |
9 505.894 |
11 004.653 |
10 436.487 |
15 890.39 |
15 800.758 |
| Środki pieniężne i Inwestycje |
4 721.695 |
5 287.334 |
4 283.035 |
4 205.65 |
4 142.789 |
6 098.078 |
7 089.695 |
7 977.984 |
8 166.064 |
7 248.469 |
6 945.213 |
6 047.149 |
8 414.584 |
6 773.743 |
12 425.796 |
12 583.388 |
| Zapasy |
245.969 |
321.568 |
302.159 |
322.963 |
314.732 |
326.005 |
353.655 |
317.778 |
359.973 |
537.901 |
592.77 |
737.293 |
666.373 |
571.798 |
714.422 |
775.42 |
| Inwestycje krótkoterminowe |
(445.382) |
(165.844) |
0.0 |
0.0 |
(134.022) |
(121.38) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
846.0 |
440.0 |
435.0 |
430.0 |
481.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 721.695 |
5 287.334 |
4 283.035 |
4 205.65 |
4 142.789 |
6 098.078 |
7 089.695 |
7 977.984 |
8 166.064 |
7 248.469 |
6 945.213 |
6 047.149 |
8 414.584 |
6 773.743 |
12 425.796 |
12 583.388 |
| Należności krótkoterminowe |
1 801.597 |
1 751.462 |
1 551.695 |
1 168.06 |
1 384.823 |
1 302.897 |
1 279.018 |
1 324.81 |
1 546.151 |
1 504.248 |
1 299.619 |
1 146.339 |
747.331 |
712.892 |
748.645 |
1 137.694 |
| Dług krótkoterminowy |
3 365.373 |
3 307.62 |
3 539.747 |
6 406.708 |
4 103.533 |
2 559.211 |
2 365.007 |
3 108.073 |
3 658.46 |
3 409.177 |
3 133.408 |
3 217.975 |
3 971.684 |
4 924.51 |
4 097.444 |
3 872.602 |
| Zobowiązania krótkoterminowe |
7 960.003 |
7 545.551 |
7 649.416 |
9 727.398 |
7 657.18 |
5 990.922 |
5 767.646 |
7 029.361 |
7 766.026 |
7 415.718 |
7 259.043 |
7 336.39 |
7 431.48 |
7 765.335 |
7 620.955 |
7 809.385 |
| Rozliczenia międzyokresowe |
2 640.331 |
2 331.634 |
2 400.638 |
1 811.135 |
1 927.514 |
1 884.066 |
1 907.782 |
2 422.081 |
2 368.514 |
2 326.101 |
2 597.189 |
2 722.976 |
2 454.944 |
1 837.983 |
2 470.476 |
2 407.715 |
| Zobowiązania długoterminowe |
11 353.883 |
14 361.812 |
13 508.165 |
11 473.837 |
11 418.92 |
10 846.323 |
12 200.937 |
11 668.371 |
11 208.36 |
10 371.437 |
10 093.365 |
12 444.66 |
15 105.808 |
19 616.411 |
23 471.095 |
23 180.182 |
| Rezerwy z tytułu odroczonego podatku |
1 632.185 |
1 698.692 |
1 737.28 |
1 702.57 |
1 457.625 |
1 457.625 |
1 559.488 |
1 545.195 |
1 459.773 |
1 461.916 |
1 516.442 |
1 393.223 |
1 426.82 |
1 557.638 |
1 570.603 |
1 464.135 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
482.678 |
376.959 |
170.753 |
34.307 |
143.384 |
108.879 |
79.658 |
101.284 |
69.703 |
37.71 |
14.398 |
0.0 |
0.0 |
| Zobowiązania ogółem |
19 313.886 |
21 907.363 |
21 157.581 |
21 201.235 |
19 076.1 |
16 837.245 |
17 968.583 |
18 697.732 |
18 974.386 |
17 787.155 |
17 352.408 |
19 781.05 |
22 537.288 |
27 381.746 |
31 092.05 |
30 989.567 |
| Kapitał własny |
22 235.306 |
19 508.886 |
14 640.37 |
11 615.587 |
11 777.8 |
14 041.411 |
13 819.534 |
14 184.502 |
14 158.971 |
14 414.25 |
15 480.999 |
15 700.392 |
14 094.282 |
8 941.459 |
9 081.063 |
7 838.976 |
| Udziały mniejszościowe |
470.568 |
503.209 |
239.631 |
258.816 |
232.267 |
235.181 |
262.955 |
260.16 |
327.55 |
269.689 |
402.75 |
703.43 |
573.62 |
535.948 |
261.925 |
154.628 |
| Pasywa |
42 019.76 |
41 919.458 |
36 037.582 |
33 075.638 |
31 086.167 |
31 113.837 |
32 051.072 |
33 142.394 |
33 460.907 |
32 471.094 |
32 833.407 |
35 481.442 |
36 631.57 |
36 323.205 |
40 173.113 |
38 828.543 |
| Inwestycje |
3 934.228 |
3 567.926 |
2 686.366 |
2 354.175 |
2 355.803 |
1 135.353 |
1 385.667 |
1 235.376 |
1 003.014 |
1 142.207 |
1 274.963 |
1 917.136 |
1 730.022 |
1 737.824 |
1 481.195 |
1 223.293 |
| Dług (mln) |
11 759.304 |
14 621.776 |
14 354.28 |
13 976.711 |
11 806.28 |
9 757.403 |
11 023.038 |
11 252.45 |
11 479.105 |
10 438.544 |
9 820.619 |
12 065.071 |
15 596.047 |
20 371.226 |
23 485.649 |
23 395.601 |
| Środki pieniężne i inne aktywa pieniężne |
4 721.695 |
5 287.334 |
4 283.035 |
4 205.65 |
4 142.789 |
6 098.078 |
7 089.695 |
7 977.984 |
8 166.064 |
7 248.469 |
6 945.213 |
6 047.149 |
8 414.584 |
6 773.743 |
12 425.796 |
12 583.388 |
| Dług netto |
7 037.609 |
9 334.442 |
10 071.245 |
9 771.061 |
7 663.491 |
3 659.325 |
3 933.343 |
3 274.466 |
3 313.041 |
3 190.075 |
2 875.406 |
6 017.922 |
7 181.463 |
13 597.483 |
11 059.853 |
10 812.213 |
| Ticker |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
9850.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |