| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
26 661.513 |
19 029.918 |
19 228.666 |
18 606.134 |
18 351.496 |
18 496.509 |
19 089.827 |
21 532.634 |
19 944.77 |
20 491.92 |
23 635.058 |
23 497.834 |
24 211.063 |
25 577.432 |
30 174.042 |
34 039.328 |
| Aktywa trwałe (mln) |
15 667.193 |
13 551.224 |
12 446.846 |
11 546.125 |
11 390.707 |
11 570.119 |
11 328.629 |
11 373.079 |
10 787.264 |
10 529.074 |
11 045.778 |
11 013.682 |
10 907.079 |
11 433.996 |
13 167.977 |
14 988.287 |
| Rzeczowe aktywa trwałe netto |
14 202.545 |
12 198.404 |
11 023.889 |
10 179.285 |
10 100.698 |
10 160.07 |
10 155.953 |
9 685.928 |
9 604.404 |
9 176.921 |
9 681.378 |
9 993.191 |
9 831.448 |
10 222.955 |
11 861.392 |
13 501.153 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.071 |
0.61 |
0.985 |
0.636 |
0.946 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.061 |
115.662 |
100.252 |
98.066 |
0.0 |
83.0 |
177.0 |
189.0 |
374.0 |
588.0 |
| Wartość firmy i wartości niematerialne i prawne |
247.666 |
161.031 |
152.122 |
155.058 |
147.634 |
132.644 |
128.061 |
115.662 |
100.252 |
98.066 |
95.224 |
83.071 |
177.61 |
189.985 |
374.636 |
588.946 |
| Należności netto |
6 299.878 |
2 426.892 |
3 671.588 |
3 444.061 |
3 392.527 |
3 444.153 |
3 693.949 |
4 404.108 |
4 613.409 |
4 923.459 |
5 650.872 |
5 829.0 |
6 677.0 |
7 220.0 |
7 786.0 |
8 614.0 |
| Inwestycje długoterminowe |
0.0 |
717.824 |
747.567 |
698.305 |
646.35 |
656.667 |
799.014 |
1 394.406 |
872.698 |
983.586 |
957.931 |
897.0 |
850.0 |
871.0 |
874.0 |
881.0 |
| Aktywa obrotowe |
10 994.32 |
5 478.694 |
6 781.82 |
7 060.009 |
6 960.789 |
6 926.39 |
7 761.198 |
10 159.555 |
9 157.505 |
9 962.845 |
12 589.28 |
12 484.148 |
13 303.982 |
14 143.434 |
17 006.061 |
19 051.037 |
| Środki pieniężne i Inwestycje |
1 722.738 |
1 093.415 |
1 296.633 |
1 557.534 |
1 349.316 |
1 259.564 |
1 953.873 |
3 182.728 |
1 972.901 |
2 422.017 |
4 085.503 |
2 858.477 |
3 346.332 |
3 324.727 |
4 365.375 |
4 041.219 |
| Zapasy |
2 918.298 |
1 923.164 |
1 767.494 |
2 025.317 |
2 185.702 |
2 180.627 |
2 074.685 |
2 535.975 |
2 526.128 |
2 583.335 |
2 820.146 |
3 617.626 |
3 057.373 |
3 339.102 |
4 366.735 |
5 720.728 |
| Inwestycje krótkoterminowe |
0.0 |
(210.183) |
(285.609) |
(241.66) |
(192.777) |
(156.852) |
(247.194) |
(579.053) |
(134.86) |
(161.731) |
(135.039) |
(318.939) |
(318.01) |
(354.926) |
(352.582) |
(361.027) |
| Środki pieniężne i inne aktywa pieniężne |
1 722.738 |
1 093.415 |
1 296.633 |
1 557.534 |
1 349.316 |
1 259.564 |
1 953.873 |
3 182.728 |
1 972.901 |
2 422.017 |
4 085.503 |
2 858.477 |
3 346.332 |
3 324.727 |
4 365.375 |
4 041.219 |
| Należności krótkoterminowe |
7 507.931 |
2 635.969 |
4 070.92 |
4 031.429 |
3 746.708 |
3 439.845 |
3 922.909 |
4 740.975 |
4 092.933 |
4 589.984 |
5 108.225 |
4 746.766 |
4 435.758 |
4 965.11 |
6 309.786 |
6 933.832 |
| Dług krótkoterminowy |
1 458.132 |
1 778.437 |
731.96 |
622.25 |
722.18 |
2 104.94 |
1 989.04 |
1 755.088 |
1 498.482 |
1 073.653 |
1 092.547 |
1 015.315 |
651.951 |
475.527 |
667.996 |
1 197.996 |
| Zobowiązania krótkoterminowe |
10 195.442 |
5 400.522 |
5 717.199 |
5 776.124 |
5 798.806 |
6 564.197 |
7 204.596 |
7 744.197 |
6 663.822 |
6 911.918 |
7 632.57 |
7 425.5 |
7 226.867 |
7 277.669 |
9 114.669 |
10 176.143 |
| Rozliczenia międzyokresowe |
500.63 |
458.429 |
363.193 |
402.371 |
340.399 |
248.978 |
291.49 |
389.137 |
334.509 |
365.507 |
482.527 |
356.912 |
542.764 |
579.047 |
647.045 |
356.68 |
| Zobowiązania długoterminowe |
2 649.624 |
3 140.574 |
2 894.252 |
2 618.318 |
2 448.79 |
2 712.891 |
2 266.358 |
1 894.232 |
1 297.031 |
1 202.014 |
1 240.934 |
1 002.586 |
1 373.976 |
1 560.507 |
2 430.586 |
3 268.361 |
| Rezerwy z tytułu odroczonego podatku |
685.902 |
729.901 |
717.027 |
679.295 |
571.474 |
621.292 |
782.011 |
871.181 |
625.752 |
668.255 |
649.963 |
533.649 |
491.356 |
302.708 |
358.086 |
510.046 |
| Zobowiązania z tytułu leasingu |
137.224 |
75.833 |
54.919 |
39.435 |
27.594 |
87.375 |
66.532 |
0.0 |
0.0 |
0.0 |
0.0 |
83.068 |
108.377 |
99.002 |
68.709 |
308.934 |
| Zobowiązania ogółem |
12 845.066 |
8 541.096 |
8 611.451 |
8 394.442 |
8 247.596 |
9 277.088 |
9 470.954 |
9 638.429 |
7 960.853 |
8 113.932 |
8 873.504 |
8 428.086 |
8 600.843 |
8 838.176 |
11 545.255 |
13 444.504 |
| Kapitał własny |
13 816.447 |
10 488.822 |
10 617.215 |
10 211.692 |
10 103.9 |
9 219.421 |
9 618.873 |
11 894.205 |
11 983.917 |
12 377.988 |
14 761.554 |
15 069.748 |
15 610.22 |
16 739.256 |
18 628.787 |
20 594.824 |
| 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 |
26 661.513 |
19 029.918 |
19 228.666 |
18 606.134 |
18 351.496 |
18 496.509 |
19 089.827 |
21 532.634 |
19 944.77 |
20 491.92 |
23 635.058 |
23 497.834 |
24 211.063 |
25 577.432 |
30 174.042 |
34 039.328 |
| Inwestycje |
643.041 |
507.641 |
461.958 |
456.645 |
453.573 |
499.815 |
551.82 |
815.353 |
737.838 |
821.855 |
822.892 |
578.061 |
531.99 |
516.074 |
521.418 |
519.973 |
| Dług (mln) |
2 770.587 |
3 520.176 |
2 207.529 |
1 825.085 |
1 852.694 |
3 405.315 |
3 126.732 |
2 421.008 |
1 804.562 |
1 173.333 |
1 216.895 |
1 040.449 |
1 001.957 |
1 198.137 |
2 150.01 |
3 132.014 |
| Środki pieniężne i inne aktywa pieniężne |
1 722.738 |
1 093.415 |
1 296.633 |
1 557.534 |
1 349.316 |
1 259.564 |
1 953.873 |
3 182.728 |
1 972.901 |
2 422.017 |
4 085.503 |
2 858.477 |
3 346.332 |
3 324.727 |
4 365.375 |
4 041.219 |
| Dług netto |
1 047.849 |
2 426.761 |
910.896 |
267.551 |
503.378 |
2 145.751 |
1 172.859 |
(761.72) |
(168.339) |
(1 248.684) |
(2 868.608) |
(1 818.028) |
(2 344.375) |
(2 126.59) |
(2 215.365) |
(909.205) |
| Ticker |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
6928.T |
| Waluta |
JPY |
JPY |
JPY |
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