| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
12 871.293 |
12 924.78 |
10 203.808 |
9 389.578 |
12 978.946 |
11 397.355 |
11 125.507 |
13 918.046 |
18 802.944 |
23 951.177 |
25 785.36 |
26 771.299 |
29 390.115 |
39 397.015 |
47 428.858 |
| Aktywa trwałe (mln) |
4 241.155 |
3 758.074 |
3 628.107 |
3 899.131 |
5 097.426 |
4 228.512 |
4 084.284 |
3 846.842 |
4 701.56 |
5 571.444 |
6 928.605 |
7 120.306 |
7 314.191 |
7 491.432 |
8 008.178 |
| Rzeczowe aktywa trwałe netto |
3 665.472 |
3 344.751 |
3 216.106 |
3 397.284 |
4 132.962 |
4 022.524 |
3 890.919 |
3 668.903 |
4 090.461 |
4 700.489 |
5 950.285 |
5 788.187 |
5 870.923 |
6 267.785 |
7 007.738 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
442.494 |
0.0 |
0.0 |
0.0 |
91.843 |
51.024 |
10.204 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
31.576 |
37.737 |
36.078 |
28.779 |
37.207 |
89.211 |
152.309 |
171.598 |
147.467 |
198.175 |
157.774 |
| Wartość firmy i wartości niematerialne i prawne |
36.732 |
36.117 |
37.947 |
30.274 |
474.07 |
37.737 |
36.078 |
28.779 |
129.05 |
140.235 |
162.513 |
171.598 |
147.467 |
198.175 |
157.774 |
| Należności netto |
2 728.342 |
2 909.528 |
2 205.358 |
1 708.96 |
1 580.996 |
1 512.821 |
1 855.056 |
1 793.246 |
3 211.716 |
3 798.536 |
3 992.565 |
3 414.011 |
5 475.653 |
4 496.041 |
8 387.293 |
| Inwestycje długoterminowe |
(22.784) |
129.106 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.716 |
0.832 |
1.064 |
201.81 |
401.975 |
401.948 |
66.921 |
| Aktywa obrotowe |
8 630.138 |
9 166.706 |
6 575.701 |
5 490.447 |
7 881.52 |
7 168.843 |
7 041.222 |
10 071.203 |
14 101.383 |
18 379.731 |
18 856.753 |
19 650.99 |
22 075.92 |
31 905.581 |
39 420.68 |
| Środki pieniężne i Inwestycje |
2 536.423 |
1 978.056 |
1 395.857 |
770.634 |
733.55 |
1 214.468 |
1 153.026 |
1 281.585 |
2 270.035 |
2 755.85 |
2 534.902 |
2 928.967 |
3 267.552 |
5 141.311 |
6 899.779 |
| Zapasy |
3 295.947 |
4 162.053 |
2 924.95 |
2 836.446 |
5 012.797 |
4 211.244 |
3 359.636 |
5 368.562 |
7 066.531 |
9 151.252 |
9 882.293 |
10 199.449 |
11 384.458 |
17 983.654 |
22 173.969 |
| Inwestycje krótkoterminowe |
461.656 |
150.167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
111.5 |
286.002 |
116.651 |
128.381 |
| Środki pieniężne i inne aktywa pieniężne |
2 074.767 |
1 827.889 |
1 395.857 |
770.634 |
733.55 |
1 214.468 |
1 153.026 |
1 281.585 |
2 270.035 |
2 755.85 |
2 534.902 |
2 928.967 |
3 267.552 |
5 141.311 |
6 771.398 |
| Należności krótkoterminowe |
3 048.876 |
2 057.856 |
1 732.344 |
1 635.061 |
2 793.626 |
1 731.894 |
653.88 |
690.986 |
2 781.032 |
1 687.618 |
1 672.324 |
1 455.368 |
1 873.986 |
1 725.959 |
6 196.631 |
| Dług krótkoterminowy |
661.856 |
505.696 |
1 009.7 |
1 772.71 |
3 852.358 |
3 788.153 |
2 692.584 |
1 712.46 |
2 401.464 |
3 377.016 |
2 182.316 |
2 056.621 |
3 480.188 |
5 288.14 |
6 440.87 |
| Zobowiązania krótkoterminowe |
5 455.883 |
5 339.217 |
3 387.43 |
3 641.854 |
7 956.977 |
8 139.333 |
5 806.774 |
7 337.014 |
9 852.208 |
11 706.74 |
11 814.07 |
12 154.074 |
13 457.522 |
18 463.365 |
21 380.362 |
| Rozliczenia międzyokresowe |
1 634.379 |
2 769.772 |
545.507 |
223.01 |
1 283.7 |
2 575.209 |
2 413.684 |
4 844.035 |
4 396.335 |
224.93 |
6 729.541 |
6 460.617 |
5 497.79 |
3 691.848 |
5 246.027 |
| Zobowiązania długoterminowe |
1 429.212 |
1 260.957 |
883.446 |
895.01 |
922.201 |
1 017.834 |
1 594.102 |
1 662.239 |
2 665.95 |
2 462.511 |
3 633.825 |
3 042.767 |
2 357.965 |
3 384.389 |
5 952.688999 |
| Rezerwy z tytułu odroczonego podatku |
10.229 |
9.495 |
7.928 |
8.065 |
36.782 |
17.884 |
31.352 |
52.561 |
156.222 |
143.8 |
48.026 |
53.161 |
29.928 |
25.618 |
17.038 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.128 |
67.392 |
46.656 |
28.934 |
8.942 |
20.993 |
32.422 |
27.682 |
18.933 |
235.762 |
| Zobowiązania ogółem |
6 885.095 |
6 600.174 |
4 270.876 |
4 536.864 |
8 879.178 |
9 157.167 |
7 400.876 |
8 999.253 |
12 518.158 |
14 169.251 |
15 447.895 |
15 196.841 |
15 815.487 |
21 847.754 |
27 333.051 |
| Kapitał własny |
5 986.198 |
6 324.606 |
5 932.932 |
4 852.714 |
4 099.768 |
2 240.188 |
3 674.141 |
4 825.118 |
6 139.948 |
9 781.926 |
10 337.465 |
11 574.458 |
13 574.628 |
17 549.261 |
20 095.803 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.49 |
93.675 |
144.838 |
152.348 |
161.973 |
171.094 |
214.19 |
263.294 |
327.969 |
| Pasywa |
12 871.293 |
12 924.78 |
10 203.808 |
9 389.578 |
12 978.946 |
11 397.355 |
11 125.507 |
13 918.046 |
18 802.944 |
23 951.177 |
25 785.36 |
26 771.299 |
29 390.115 |
39 397.015 |
47 428.854 |
| Inwestycje |
438.872 |
279.273 |
270.745 |
257.183 |
275.059 |
0.706 |
0.706 |
0.706 |
0.716 |
0.832 |
1.064 |
201.81 |
401.975 |
401.948 |
195.302 |
| Dług (mln) |
1 387.538 |
1 262.546 |
1 440.19 |
2 272.11 |
4 467.142 |
4 520.351 |
3 832.088 |
2 951.956 |
4 435.08 |
5 168.093 |
5 039.656 |
4 406.148 |
5 151.921 |
7 941.623 |
11 751.961 |
| Środki pieniężne i inne aktywa pieniężne |
2 074.767 |
1 827.889 |
1 395.857 |
770.634 |
733.55 |
1 214.468 |
1 153.026 |
1 281.585 |
2 270.035 |
2 755.85 |
2 534.902 |
2 928.967 |
3 267.552 |
5 141.311 |
6 771.398 |
| Dług netto |
(687.229) |
(565.343) |
44.333 |
1 501.476 |
3 733.592 |
3 305.883 |
2 679.062 |
1 670.371 |
2 165.045 |
2 412.243 |
2 504.754 |
1 477.181 |
1 884.369 |
2 800.312 |
4 980.563 |
| Ticker |
6266.T |
6266.T |
6266.T |
6266.T |
6266.T |
6266.T |
6266.T |
6266.T |
6266.T |
6266.T |
6266.T |
6266.T |
6266.T |
6266.T |
6266.T |
| Waluta |
JPY |
JPY |
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