| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
17 966.911 |
21 120.372 |
23 590.191 |
18 512.588 |
19 036.822 |
17 010.33 |
17 766.674 |
20 813.548 |
20 221.579 |
20 669.136 |
23 445.186 |
23 777.212 |
24 706.598 |
26 555.879 |
26 208.966 |
26 191.19 |
29 618.535 |
| Aktywa trwałe (mln) |
7 344.707 |
7 144.626 |
7 291.171 |
7 438.226 |
7 183.779 |
7 315.706 |
7 276.594 |
7 802.371 |
6 717.244 |
6 868.699 |
7 885.531 |
8 141.282 |
7 730.939 |
8 694.411 |
9 293.965 |
9 857.191 |
9 947.004 |
| Rzeczowe aktywa trwałe netto |
5 947.232 |
5 945.272 |
5 945.508 |
6 031.075 |
5 936.43 |
6 059.706 |
5 987.298 |
5 756.701 |
4 884.062 |
4 765.527 |
4 757.74 |
4 676.97 |
4 589.449 |
4 545.507 |
4 607.425 |
4 916.337 |
4 871.373 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.275 |
78.417 |
59.425 |
50.02 |
28.613 |
24.186 |
21.625 |
25.353 |
89.231 |
361.031 |
419.964 |
342.0 |
| Wartość firmy i wartości niematerialne i prawne |
74.308 |
62.963 |
40.841 |
107.778 |
129.324 |
99.275 |
78.417 |
59.425 |
50.02 |
28.613 |
24.186 |
21.625 |
25.353 |
89.231 |
361.031 |
419.964 |
342.0 |
| Należności netto |
6 718.371 |
7 870.203 |
8 945.953 |
7 143.417 |
8 889.902 |
5 660.745 |
5 934.427 |
7 193.715 |
7 682.272 |
5 968.02 |
8 833.839 |
6 758.598 |
7 246.705 |
8 781.912 |
8 111.822 |
4 879.155 |
9 822.237 |
| Inwestycje długoterminowe |
329.836 |
(460.329) |
(728.146) |
788.169 |
803.12 |
0.0 |
0.0 |
0.0 |
0.0 |
816.784 |
2 019.585 |
1 773.314 |
1 557.119 |
2 379.889 |
3 137.609 |
1 241.96 |
4 103.383 |
| Aktywa obrotowe |
10 622.204 |
13 975.746 |
16 299.02 |
11 074.362 |
11 853.043 |
9 694.624 |
10 490.08 |
13 011.177 |
13 504.335 |
13 800.437 |
15 559.652 |
15 635.927 |
16 975.657 |
17 861.465 |
16 914.999 |
16 333.997 |
19 671.531 |
| Środki pieniężne i Inwestycje |
2 337.683 |
3 577.493 |
5 424.223 |
2 090.724 |
1 395.146 |
2 495.919 |
2 853.783 |
2 837.593 |
1 692.309 |
3 779.199 |
2 086.668 |
4 493.594 |
4 875.791 |
4 382.857 |
3 726.359 |
5 989.928 |
5 559.86 |
| Zapasy |
1 162.141 |
2 042.57 |
1 451.659 |
1 273.576 |
980.202 |
1 155.793 |
1 067.217 |
1 390.887 |
2 507.674 |
1 863.081 |
2 189.041 |
2 274.748 |
2 356.855 |
2 202.001 |
2 824.201 |
3 011.47 |
3 396.274 |
| Inwestycje krótkoterminowe |
400.343 |
1 000.637 |
1 500.638 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
901.262 |
700.0 |
1 300.0 |
1 200.0 |
1 200.0 |
700.0 |
2 799.974 |
1 100.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 937.34 |
2 576.856 |
3 923.585 |
2 090.724 |
1 395.146 |
2 495.919 |
2 853.783 |
2 837.593 |
1 692.309 |
2 877.937 |
1 386.668 |
3 193.594 |
3 675.791 |
3 182.857 |
3 026.359 |
3 189.954 |
5 559.86 |
| Należności krótkoterminowe |
1 439.515 |
1 780.379 |
2 783.937 |
1 697.275 |
3 448.634 |
3 649.486 |
3 230.838 |
4 427.476 |
3 037.763 |
4 213.211 |
5 465.102 |
5 312.883 |
3 442.892 |
2 870.029 |
2 269.102 |
1 928.009 |
6 469.89 |
| Dług krótkoterminowy |
7 085.942 |
8 663.872 |
9 699.47 |
6 911.59 |
5 134.362 |
3 181.457 |
3 799.351 |
4 237.197 |
3 941.57 |
1 193.711 |
956.636 |
702.379 |
551.212 |
494.124 |
394.198 |
394.143 |
393.354 |
| Zobowiązania krótkoterminowe |
9 422.981 |
11 862.688 |
14 289.704 |
9 246.356 |
9 509.56 |
7 358.348 |
7 699.928 |
10 191.175 |
8 894.898 |
8 040.503 |
9 365.981 |
9 031.197 |
8 496.957 |
7 913.431 |
6 682.321 |
6 382.159 |
8 675.52 |
| Rozliczenia międzyokresowe |
60.326 |
180.033 |
684.278 |
31.495 |
380.374 |
198.106 |
238.09 |
825.008 |
765.863 |
976.046 |
949.141 |
1 004.56 |
870.979 |
1 188.834 |
814.847 |
641.92 |
72.105 |
| Zobowiązania długoterminowe |
3 774.603 |
4 168.824 |
2 995.54 |
2 613.816 |
2 744.747 |
3 074.633 |
3 172.497 |
2 066.017 |
1 546.947 |
1 074.069 |
864.59 |
530.582 |
355.65 |
533.633 |
364.564 |
252.557 |
326.581 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.671 |
38.297 |
280.533 |
244.836 |
301.935 |
281.279 |
204.151 |
174.351 |
372.59 |
200.086 |
145.669 |
223.049 |
| Zobowiązania z tytułu leasingu |
0.0 |
80.975 |
123.04 |
144.778 |
181.259 |
217.112 |
187.494 |
143.9 |
88.643 |
54.376 |
33.244 |
17.845 |
15.384 |
11.718 |
15.228 |
11.03 |
3.532 |
| Zobowiązania ogółem |
13 197.584 |
16 031.512 |
17 285.244 |
11 860.172 |
12 254.307 |
10 432.981 |
10 872.425 |
12 257.192 |
10 441.845 |
9 114.572 |
10 230.571 |
9 561.779 |
8 852.607 |
8 447.064 |
7 046.885 |
6 634.716 |
9 002.101 |
| Kapitał własny |
4 769.327 |
5 088.86 |
6 304.947 |
6 652.416 |
6 782.515 |
6 577.349 |
6 894.249 |
8 556.356 |
9 779.734 |
11 554.564 |
13 214.615 |
14 215.433 |
15 853.991 |
18 108.815 |
19 162.081 |
19 556.474 |
20 616.433 |
| Udziały mniejszościowe |
136.457 |
143.478 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.498 |
4.094 |
6.982 |
12.926 |
17.593 |
0.0 |
0.0 |
| Pasywa |
17 966.911 |
21 120.372 |
23 590.191 |
18 512.588 |
19 036.822 |
17 010.33 |
17 766.674 |
20 813.548 |
20 221.579 |
20 669.136 |
23 445.186 |
23 777.212 |
24 706.598 |
26 555.879 |
26 208.966 |
26 191.19 |
29 618.534 |
| Inwestycje |
730.179 |
540.308 |
772.492 |
818.617 |
819.086 |
921.57 |
982.965 |
1 545.253 |
1 420.953 |
1 718.046 |
2 719.585 |
3 073.314 |
2 757.119 |
3 579.889 |
3 837.609 |
4 041.934 |
4 103.383 |
| Dług (mln) |
10 491.642 |
12 540.628 |
12 401.064 |
9 268.587 |
7 642.682 |
6 083.069 |
6 788.104 |
6 007.59 |
5 186.394 |
1 908.557 |
1 482.659 |
971.522 |
675.222 |
601.718 |
505.228 |
501.03 |
496.886 |
| Środki pieniężne i inne aktywa pieniężne |
1 937.34 |
2 576.856 |
3 923.585 |
2 090.724 |
1 395.146 |
2 495.919 |
2 853.783 |
2 837.593 |
1 692.309 |
2 877.937 |
1 386.668 |
3 193.594 |
3 675.791 |
3 182.857 |
3 026.359 |
3 189.954 |
5 559.86 |
| Dług netto |
8 554.302 |
9 963.772 |
8 477.479 |
7 177.863 |
6 247.536 |
3 587.15 |
3 934.321 |
3 169.997 |
3 494.085 |
(969.38) |
95.991 |
(2 222.072) |
(3 000.569) |
(2 581.139) |
(2 521.131) |
(2 688.924) |
(5 062.974) |
| Ticker |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
3420.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |