| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
34 862.381 |
38 850.211 |
43 278.864 |
49 550.784 |
51 597.0 |
54 452.0 |
57 201.0 |
62 072.0 |
70 061.0 |
76 913.0 |
87 497.0 |
94 069.0 |
99 130.0 |
106 599.0 |
115 845.0 |
126 201.0 |
136 558.0 |
153 214.0 |
169 306.0 |
184 363.0 |
| Aktywa trwałe (mln) |
29 500.839 |
32 789.675 |
36 174.739 |
41 133.845 |
43 586.0 |
45 746.0 |
48 197.0 |
52 342.0 |
61 429.0 |
66 630.0 |
75 295.0 |
81 659.0 |
85 969.0 |
92 365.0 |
97 324.0 |
104 530.0 |
113 301.0 |
125 833.0 |
136 622.0 |
147 455.0 |
| Rzeczowe aktywa trwałe netto |
20 249.328 |
23 718.236 |
26 094.675 |
30 570.602 |
32 356.0 |
34 900.0 |
37 188.0 |
41 303.0 |
50 224.0 |
57 721.0 |
65 291.0 |
71 771.0 |
75 869.0 |
80 717.0 |
84 590.0 |
90 331.0 |
98 376.0 |
108 829.0 |
118 888.0 |
128 251.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
218.867 |
229.725 |
853.612 |
848.428 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 359.0 |
1 413.0 |
1 443.0 |
1 655.0 |
1 646.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
218.867 |
229.725 |
853.612 |
848.428 |
792.0 |
825.0 |
791.0 |
799.0 |
830.0 |
833.0 |
1 083.0 |
1 067.0 |
1 177.0 |
1 143.0 |
1 359.0 |
1 413.0 |
1 443.0 |
1 655.0 |
1 646.0 |
2 409.0 |
| Należności netto |
3 016.075 |
3 538.709 |
375.466 |
449.257 |
532.0 |
678.0 |
656.0 |
779.0 |
802.0 |
938.0 |
1 405.0 |
1 216.0 |
1 252.0 |
1 433.0 |
1 662.0 |
3 579.0 |
4 282.0 |
3 538.0 |
4 148.0 |
5 168.0 |
| Inwestycje długoterminowe |
1 278.442 |
1 507.67 |
361.191 |
224.78 |
8 354.0 |
7 932.0 |
7 967.0 |
7 773.0 |
7 733.0 |
5 221.0 |
5 543.0 |
5 479.0 |
5 472.0 |
7 406.0 |
10 298.0 |
10 810.0 |
11 113.0 |
12 796.0 |
13 477.0 |
123.0 |
| Aktywa obrotowe |
5 361.542 |
6 060.535 |
7 104.125 |
8 416.939 |
8 011.0 |
8 706.0 |
9 004.0 |
9 730.0 |
8 631.0 |
10 280.0 |
12 200.0 |
12 407.0 |
13 159.0 |
14 231.0 |
18 518.0 |
21 667.0 |
23 255.0 |
27 380.0 |
32 682.0 |
36 908.0 |
| Środki pieniężne i Inwestycje |
2 297.878 |
2 464.812 |
3 219.006 |
3 995.572 |
3 146.0 |
3 381.0 |
3 858.0 |
3 913.0 |
2 406.0 |
2 943.0 |
3 899.0 |
3 344.0 |
3 518.0 |
3 891.0 |
6 957.0 |
7 523.0 |
7 369.0 |
11 791.0 |
15 579.0 |
17 028.0 |
| Zapasy |
15.237 |
15.123 |
2 290.677 |
2 645.82 |
2 872.0 |
2 911.0 |
3 195.0 |
3 623.0 |
3 845.0 |
4 254.0 |
4 892.0 |
5 378.0 |
5 815.0 |
6 221.0 |
6 394.0 |
6 845.0 |
7 271.0 |
7 602.0 |
8 319.0 |
9 428.0 |
| Inwestycje krótkoterminowe |
(756.52) |
(892.394) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7 621.0) |
(5 110.0) |
(5 400.0) |
(5 371.0) |
(5 334.0) |
(7 278.0) |
(10 207.0) |
(10 747.0) |
(11 042.0) |
(12 716.0) |
(13 367.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 297.878 |
2 464.812 |
3 219.006 |
3 995.572 |
3 146.0 |
3 381.0 |
3 858.0 |
3 913.0 |
2 406.0 |
2 943.0 |
3 899.0 |
3 344.0 |
3 518.0 |
3 891.0 |
6 957.0 |
7 523.0 |
7 369.0 |
11 791.0 |
15 579.0 |
17 028.0 |
| Należności krótkoterminowe |
4 373.122 |
4 781.186 |
4 770.974 |
5 488.827 |
5 422.0 |
5 945.0 |
6 131.0 |
6 977.0 |
7 218.0 |
7 938.0 |
9 301.0 |
10 506.0 |
10 945.0 |
11 974.0 |
13 246.0 |
15 179.0 |
17 349.0 |
17 917.0 |
19 940.0 |
23 208.0 |
| Dług krótkoterminowy |
1 150.0 |
1 150.0 |
2 904.068 |
3 757.566 |
4 023.0 |
3 844.0 |
3 583.0 |
3 387.0 |
4 153.0 |
4 488.0 |
5 517.0 |
5 750.0 |
6 224.0 |
6 733.0 |
6 867.0 |
6 972.0 |
7 017.0 |
7 366.0 |
7 959.0 |
7 945.0 |
| Zobowiązania krótkoterminowe |
9 517.89 |
10 197.089 |
11 144.047 |
12 737.179 |
13 432.0 |
13 785.0 |
14 095.0 |
15 584.0 |
16 804.0 |
18 097.0 |
21 502.0 |
24 243.0 |
24 667.0 |
26 163.0 |
28 104.0 |
30 975.0 |
34 748.0 |
36 225.0 |
38 294.0 |
45 444.0 |
| Rozliczenia międzyokresowe |
1 795.188 |
2 156.178 |
1 529.104 |
1 553.761 |
1 636.0 |
1 817.0 |
1 978.0 |
2 495.0 |
2 300.0 |
2 242.0 |
2 760.0 |
2 677.0 |
2 973.0 |
3 046.0 |
3 330.0 |
3 604.0 |
3 931.0 |
4 696.0 |
4 581.0 |
624.0 |
| Zobowiązania długoterminowe |
9 403.85 |
8 940.062 |
8 269.708 |
11 164.343 |
10 782.0 |
11 439.0 |
11 733.0 |
12 426.0 |
16 544.0 |
18 905.0 |
22 584.0 |
22 031.0 |
21 591.0 |
22 024.0 |
24 243.0 |
26 162.0 |
25 528.0 |
33 339.0 |
39 709.0 |
38 950.0 |
| 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 |
1 017.0 |
1 075.0 |
0.0 |
1 226.0 |
1 390.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.0 |
834.0 |
2032.0 |
2558.0 |
3053.0 |
4045.0 |
4324.0 |
3117.0 |
1980.0 |
1073.0 |
503.0 |
172.0 |
| Zobowiązania ogółem |
18 921.74 |
19 137.151 |
19 413.755 |
23 901.522 |
24 214.0 |
25 224.0 |
25 828.0 |
28 010.0 |
33 348.0 |
37 002.0 |
44 086.0 |
46 274.0 |
46 258.0 |
48 187.0 |
52 347.0 |
57 137.0 |
60 276.0 |
69 564.0 |
78 003.0 |
84 394.0 |
| Kapitał własny |
15 940.641 |
19 713.06 |
23 865.109 |
25 649.262 |
27 383.0 |
29 228.0 |
31 373.0 |
34 062.0 |
36 713.0 |
39 911.0 |
43 411.0 |
47 795.0 |
52 872.0 |
58 412.0 |
63 498.0 |
69 064.0 |
76 282.0 |
83 650.0 |
91 303.0 |
99 965.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
34 862.381 |
38 850.211 |
43 278.864 |
49 550.784 |
51 597.0 |
54 452.0 |
57 201.0 |
62 072.0 |
70 061.0 |
76 913.0 |
87 497.0 |
94 069.0 |
99 130.0 |
106 599.0 |
115 845.0 |
126 201.0 |
136 558.0 |
153 214.0 |
169 306.0 |
184 363.0 |
| Inwestycje |
521.922 |
615.276 |
361.191 |
224.78 |
8 354.0 |
7 932.0 |
7 967.0 |
7 773.0 |
112.0 |
111.0 |
143.0 |
108.0 |
138.0 |
128.0 |
91.0 |
63.0 |
71.0 |
80.0 |
110.0 |
123.0 |
| Dług (mln) |
9 139.002 |
8 395.334 |
8 845.034 |
12 100.366 |
11 456.0 |
11 468.0 |
11 298.0 |
11 175.0 |
15 320.0 |
17 103.0 |
20 943.0 |
20 923.0 |
21 042.0 |
21 671.0 |
22 486.0 |
23 811.0 |
22 002.0 |
29 697.0 |
35 829.0 |
34 511.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 297.878 |
2 464.812 |
3 219.006 |
3 995.572 |
3 146.0 |
3 381.0 |
3 858.0 |
3 913.0 |
2 406.0 |
2 943.0 |
3 899.0 |
3 344.0 |
3 518.0 |
3 891.0 |
6 957.0 |
7 523.0 |
7 369.0 |
11 791.0 |
15 579.0 |
17 028.0 |
| Dług netto |
6 841.124 |
5 930.522 |
5 626.028 |
8 104.794 |
8 310.0 |
8 087.0 |
7 440.0 |
7 262.0 |
12 914.0 |
14 160.0 |
17 044.0 |
17 579.0 |
17 524.0 |
17 780.0 |
15 529.0 |
16 288.0 |
14 633.0 |
17 906.0 |
20 250.0 |
17 483.0 |
| Ticker |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
9974.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |