| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
17 952.553 |
17 423.541 |
16 288.712 |
16 099.005 |
16 575.413 |
16 524.156 |
16 190.869 |
17 856.267 |
18 012.134 |
18 169.487 |
21 135.886 |
22 838.746 |
24 468.986 |
27 958.46 |
32 417.778 |
31 069.018 |
| Aktywa trwałe (mln) |
8 115.256 |
7 868.996 |
7 425.926 |
7 135.556 |
7 398.287 |
7 118.491 |
7 933.215 |
8 076.815 |
7 809.036 |
7 967.543 |
10 193.814 |
10 461.337 |
10 630.698 |
11 534.589 |
14 580.762 |
14 824.315 |
| Rzeczowe aktywa trwałe netto |
6 781.09 |
6 777.237 |
6 564.959 |
6 420.355 |
6 710.402 |
6 274.625 |
7 385.207 |
7 368.304 |
6 990.585 |
7 120.078 |
9 287.048 |
9 230.792 |
9 306.031 |
10 099.318 |
13 236.399 |
13 533.523 |
| Wartość firmy |
53.6 |
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 |
318.097 |
213.359 |
0.0 |
0.0 |
0.0 |
0.0 |
49.081 |
44.782 |
43.591 |
39.823 |
38.946 |
38.964 |
39.372 |
34.723 |
60.421 |
54.52 |
| Wartość firmy i wartości niematerialne i prawne |
371.697 |
213.359 |
130.434 |
35.492 |
28.437 |
18.332 |
49.081 |
44.782 |
43.591 |
39.823 |
38.946 |
38.964 |
39.372 |
34.723 |
60.421 |
54.52 |
| Należności netto |
5 144.163 |
5 090.508 |
4 555.635 |
4 605.274 |
4 632.057 |
5 127.653 |
3 694.644 |
5 199.206 |
5 195.446 |
4 949.162 |
5 420.473 |
5 187.145 |
5 288.175 |
8 887.325 |
6 068.792 |
4 436.15 |
| Inwestycje długoterminowe |
226.794 |
144.398 |
166.729 |
161.132 |
160.462 |
302.99 |
102.902 |
110.279 |
102.241 |
121.788 |
146.554 |
187.0 |
226.0 |
318.0 |
194.0 |
201.0 |
| Aktywa obrotowe |
9 837.297 |
9 554.545 |
8 862.786 |
8 963.449 |
9 177.126 |
9 405.665 |
8 257.654 |
9 779.451 |
10 203.098 |
10 201.944 |
10 942.072 |
12 377.406 |
13 838.285 |
16 423.869 |
17 837.013 |
16 244.699 |
| Środki pieniężne i Inwestycje |
311.289 |
363.52 |
218.437 |
328.948 |
410.694 |
334.942 |
147.721 |
285.223 |
312.806 |
316.538 |
438.161 |
1 320.167 |
684.591 |
830.354 |
718.63 |
853.402 |
| Zapasy |
4 304.708 |
4 011.21 |
3 917.07 |
3 933.228 |
4 023.978 |
3 812.736 |
4 205.554 |
4 193.823 |
4 513.587 |
4 669.291 |
4 918.424 |
5 661.395 |
6 104.846 |
6 238.747 |
10 035.71 |
10 653.33 |
| Inwestycje krótkoterminowe |
(3.112) |
(4.235) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(52.903) |
(54.085) |
3 500.0 |
(65.601) |
(48.134) |
| Środki pieniężne i inne aktywa pieniężne |
311.289 |
363.52 |
218.437 |
328.948 |
410.694 |
334.942 |
147.721 |
285.223 |
312.806 |
316.538 |
438.161 |
1 320.167 |
684.591 |
830.354 |
718.63 |
853.402 |
| Należności krótkoterminowe |
3 909.397 |
2 671.253 |
2 981.681 |
3 422.8 |
3 684.752 |
3 811.246 |
3 821.723 |
3 811.786 |
3 768.33 |
3 688.46 |
4 225.821 |
4 804.999 |
5 174.38 |
5 892.483 |
10 323.005 |
4 155.625 |
| Dług krótkoterminowy |
3 494.737 |
4 077.287 |
2 758.24 |
2 406.955 |
2 365.538 |
2 318.0 |
1 789.0 |
2 147.759 |
1 195.0 |
1 295.0 |
1 170.0 |
345.0 |
300.0 |
355.355 |
328.15 |
2 220.0 |
| Zobowiązania krótkoterminowe |
9 343.721 |
9 083.94 |
7 286.964 |
7 533.356 |
7 709.331 |
7 657.763 |
7 109.849 |
7 971.956 |
7 288.55 |
6 771.035 |
7 529.493 |
7 864.597 |
8 191.678 |
9 500.995 |
12 162.662 |
9 634.286 |
| Rozliczenia międzyokresowe |
401.74 |
366.754 |
477.608 |
603.643 |
434.504 |
421.447 |
374.6 |
536.6 |
985.682 |
622.159 |
816.666 |
1 003.738 |
1 141.915 |
1 205.559 |
698.136 |
544.376 |
| Zobowiązania długoterminowe |
2 878.861 |
3 296.178 |
3 170.91 |
2 387.345 |
2 615.656 |
2 609.812 |
2 729.613 |
3 440.26 |
3 408.781 |
2 872.454 |
3 789.817 |
3 560.087 |
3 307.315 |
3 219.572 |
3 505.875 |
4 864.101 |
| 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 |
58.263 |
48.18 |
86.064 |
79.929 |
71.817 |
| Zobowiązania z tytułu leasingu |
0.0 |
10.023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.298 |
0.695 |
166.425 |
156.631 |
146.837 |
| Zobowiązania ogółem |
12 222.582 |
12 380.118 |
10 457.874 |
9 920.701 |
10 324.987 |
10 267.575 |
9 839.462 |
11 412.216 |
10 697.331 |
9 643.489 |
11 319.31 |
11 424.684 |
11 498.993 |
12 720.567 |
15 668.537 |
14 498.387 |
| Kapitał własny |
5 729.971 |
5 043.423 |
5 830.838 |
6 178.304 |
6 250.426 |
6 256.581 |
6 351.407 |
6 444.051 |
7 314.803 |
8 525.998 |
9 816.575 |
11 414.062 |
12 969.993 |
15 237.893 |
16 749.241 |
16 570.631 |
| 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 |
| Pasywa |
17 952.553 |
17 423.541 |
16 288.712 |
16 099.005 |
16 575.413 |
16 524.156 |
16 190.869 |
17 856.267 |
18 012.134 |
18 169.487 |
21 135.885 |
22 838.746 |
24 468.986 |
27 958.46 |
32 417.778 |
31 069.018 |
| Inwestycje |
223.682 |
140.163 |
166.729 |
161.132 |
160.462 |
302.99 |
102.902 |
110.279 |
102.241 |
121.788 |
146.554 |
134.097 |
171.915 |
243.891 |
128.399 |
152.866 |
| Dług (mln) |
4 711.279 |
5 670.069 |
4 343.24 |
3 251.955 |
3 437.538 |
3 292.0 |
2 794.0 |
3 457.759 |
2 120.0 |
1 616.095 |
2 368.12 |
1 200.495 |
854.415 |
555.355 |
808.15 |
4 330.0 |
| Środki pieniężne i inne aktywa pieniężne |
311.289 |
363.52 |
218.437 |
328.948 |
410.694 |
334.942 |
147.721 |
285.223 |
312.806 |
316.538 |
438.161 |
1 320.167 |
684.591 |
830.354 |
718.63 |
853.402 |
| Dług netto |
4 399.99 |
5 306.549 |
4 124.803 |
2 923.007 |
3 026.844 |
2 957.058 |
2 646.279 |
3 172.536 |
1 807.194 |
1 299.557 |
1 929.959 |
(119.672) |
169.824 |
(274.999) |
89.52 |
3 476.598 |
| Ticker |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
4113.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |