| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
18 181.35 |
14 858.57 |
15 611.885 |
15 731.085 |
16 708.054 |
17 061.752 |
17 899.706 |
18 915.609 |
18 250.337 |
19 684.442 |
23 760.249 |
24 531.07 |
24 787.707 |
28 808.701 |
32 262.209 |
34 428.566 |
| Aktywa trwałe (mln) |
11 827.393 |
10 617.152 |
9 541.341 |
9 419.187 |
9 365.419 |
9 413.73 |
9 539.859 |
10 850.589 |
9 908.311 |
10 680.741 |
11 988.191 |
14 089.205 |
14 560.552 |
16 034.096 |
17 876.948 |
19 005.737 |
| Rzeczowe aktywa trwałe netto |
9 572.524 |
8 913.442 |
8 233.372 |
8 186.473 |
8 259.152 |
7 987.698 |
7 788.72 |
8 841.116 |
8 460.401 |
8 798.596 |
10 116.774 |
12 187.951 |
13 045.815 |
14 328.159 |
16 093.073 |
17 063.782 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
120.81 |
112.05 |
68.359 |
75.802 |
61.941 |
54.131 |
49.681 |
60.337 |
84.195 |
114.774 |
100.623 |
102.184 |
94.636 |
101.588 |
| Wartość firmy i wartości niematerialne i prawne |
187.022 |
154.187 |
120.81 |
112.05 |
68.359 |
75.802 |
61.941 |
54.131 |
49.681 |
60.337 |
84.195 |
114.774 |
100.623 |
102.184 |
94.636 |
101.588 |
| Należności netto |
4 147.892 |
2 452.176 |
3 815.8 |
3 950.327 |
4 094.325 |
3 903.122 |
4 238.327 |
4 540.956 |
4 689.611 |
5 048.686 |
5 539.313 |
4 788.186 |
4 465.33 |
5 764.433 |
5 099.336 |
5 375.061 |
| Inwestycje długoterminowe |
1 793.264 |
1 303.786 |
1 059.45 |
952.537 |
811.733 |
1 193.068 |
0.0 |
1 853.415 |
1 205.807 |
1 720.808 |
1 669.832 |
1 580.0 |
1 045.0 |
1 275.0 |
1 451.0 |
1 683.0 |
| Aktywa obrotowe |
6 353.957 |
4 241.418 |
6 070.543 |
6 311.898 |
7 342.635 |
7 648.017 |
8 359.845 |
8 065.015 |
8 342.022 |
9 003.697 |
11 772.054 |
10 441.863 |
10 227.151 |
12 774.602 |
14 385.258 |
15 422.824 |
| Środki pieniężne i Inwestycje |
954.682 |
853.274 |
808.863 |
866.763 |
1 744.895 |
2 008.978 |
2 209.1 |
1 236.273 |
1 415.79 |
1 578.891 |
3 284.007 |
2 553.383 |
2 360.028 |
3 366.891 |
4 149.553 |
4 499.782 |
| Zapasy |
1 115.78 |
720.232 |
1 284.614 |
1 341.79 |
1 334.037 |
1 402.098 |
1 649.857 |
1 954.435 |
2 000.274 |
2 102.914 |
2 648.051 |
2 840.225 |
2 993.907 |
3 384.263 |
3 386.259 |
3 787.457 |
| Inwestycje krótkoterminowe |
(1.383) |
(1.346) |
(1.232) |
(1.118) |
(1.004) |
(0.89) |
0.0 |
(12.738) |
(5.396) |
(0.991) |
(17.685) |
(165.259) |
(157.082) |
(173.046) |
(173.595) |
(166.019) |
| Środki pieniężne i inne aktywa pieniężne |
954.682 |
853.274 |
808.863 |
866.763 |
1 744.895 |
2 008.978 |
2 209.1 |
1 236.273 |
1 415.79 |
1 578.891 |
3 284.007 |
2 553.383 |
2 360.028 |
3 366.891 |
4 149.553 |
4 499.782 |
| Należności krótkoterminowe |
1 893.171 |
1 082.136 |
212.765 |
387.17 |
525.24 |
1 933.603 |
2 321.08 |
2 315.924 |
2 066.566 |
2 108.957 |
2 402.812 |
2 852.206 |
2 328.14 |
3 889.076 |
3 786.97 |
4 072.355 |
| Dług krótkoterminowy |
2 050.752 |
1 536.302 |
1 409.996 |
1 269.611 |
1 251.279 |
1 378.191 |
903.16 |
1 058.377 |
1 115.348 |
1 649.113 |
1 726.179 |
1 718.383 |
1 641.754 |
1 890.883 |
1 876.615 |
1 745.334 |
| Zobowiązania krótkoterminowe |
5 024.767 |
2 859.975 |
4 074.257 |
3 937.746 |
4 182.565 |
4 087.902 |
4 141.131 |
4 526.313 |
4 286.716 |
4 906.693 |
5 426.969 |
5 765.188 |
5 531.698 |
7 640.213 |
7 656.635 |
7 797.941 |
| Rozliczenia międzyokresowe |
897.548 |
118.354 |
2 257.969 |
2 058.955 |
2 198.684 |
574.675 |
705.31 |
881.784 |
822.578 |
809.926 |
559.888 |
837.458 |
1 213.032 |
1 480.88 |
1 611.291 |
1 595.565 |
| Zobowiązania długoterminowe |
2 522.33 |
1 603.236 |
974.009 |
1 066.411 |
1 508.848 |
1 219.751 |
1 641.76 |
1 531.816 |
1 678.054 |
1 561.08 |
2 257.567 |
2 116.415 |
1 764.457 |
1 503.581 |
2 890.711 |
3 078.6 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.967 |
112.846 |
0.0 |
45.762 |
0.0 |
241.451 |
133.312 |
203.516 |
268.866 |
341.729 |
| Zobowiązania z tytułu leasingu |
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 |
| Zobowiązania ogółem |
7 547.097 |
4 463.211 |
5 048.266 |
5 004.157 |
5 691.413 |
5 307.653 |
5 782.891 |
6 058.129 |
5 964.77 |
6 467.773 |
7 684.536 |
7 881.603 |
7 296.155 |
9 143.794 |
10 547.346 |
10 876.541 |
| Kapitał własny |
10 541.024 |
10 131.771 |
10 231.802 |
10 437.865 |
10 584.649 |
11 221.876 |
11 516.714 |
12 244.761 |
11 861.009 |
12 936.89 |
16 075.713 |
16 649.467 |
17 491.552 |
19 664.907 |
21 714.863 |
23 552.025 |
| Udziały mniejszościowe |
93.229 |
263.588 |
331.817 |
289.063 |
431.992 |
532.223 |
600.101 |
612.719 |
424.558 |
279.779 |
346.151 |
375.277 |
368.246 |
454.537 |
531.345 |
639.379 |
| Pasywa |
18 181.35 |
14 858.57 |
15 611.885 |
15 731.085 |
16 708.054 |
17 061.752 |
17 899.706 |
18 915.609 |
18 250.337 |
19 684.442 |
23 760.249 |
24 531.07 |
24 787.707 |
28 808.701 |
32 262.209 |
34 428.566 |
| Inwestycje |
1 791.881 |
1 302.44 |
1 058.218 |
951.419 |
810.729 |
1 192.178 |
1 594.921 |
1 840.677 |
1 200.411 |
1 719.817 |
1 652.147 |
1 414.741 |
887.918 |
1 101.954 |
1 277.405 |
1 516.981 |
| Dług (mln) |
3 644.512 |
2 221.27 |
1 467.298 |
1 362.125 |
1 708.715 |
1 492.955 |
1 284.37 |
1 337.767 |
1 512.238 |
1 877.401 |
2 654.113 |
2 510.685 |
2 029.504 |
2 004.183 |
3 410.935 |
3 526.234 |
| Środki pieniężne i inne aktywa pieniężne |
954.682 |
853.274 |
808.863 |
866.763 |
1 744.895 |
2 008.978 |
2 209.1 |
1 236.273 |
1 415.79 |
1 578.891 |
3 284.007 |
2 553.383 |
2 360.028 |
3 366.891 |
4 149.553 |
4 499.782 |
| Dług netto |
2 689.83 |
1 367.996 |
658.435 |
495.362 |
(36.18) |
(516.023) |
(924.73) |
101.494 |
96.448 |
298.51 |
(629.894) |
(42.698) |
(330.524) |
(1 362.708) |
(738.618) |
(973.548) |
| Ticker |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
6785.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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