| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
68 479.366 |
69 625.728 |
67 506.738 |
67 250.47 |
308 728.0 |
317 936.0 |
329 204.0 |
321 000.0 |
348 597.0 |
344 814.0 |
375 709.0 |
392 143.0 |
417 526.0 |
445 785.0 |
460 622.0 |
490 283.0 |
473 804.0 |
502 532.0 |
534 097.0 |
| Aktywa trwałe (mln) |
38 896.522 |
38 472.223 |
37 280.198 |
36 756.138 |
255 071.0 |
244 708.0 |
250 660.0 |
239 541.0 |
249 030.0 |
261 362.0 |
268 828.0 |
252 871.0 |
257 201.0 |
297 639.0 |
278 434.0 |
270 408.0 |
289 772.0 |
314 662.0 |
309 385.0 |
| Rzeczowe aktywa trwałe netto |
28 783.273 |
28 580.469 |
27 291.313 |
27 270.489 |
164 530.0 |
155 403.0 |
158 528.0 |
157 982.0 |
156 552.0 |
158 730.0 |
163 834.0 |
154 723.0 |
153 045.0 |
150 406.0 |
150 999.0 |
151 722.0 |
151 626.0 |
169 865.0 |
177 451.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
6 599.0 |
6 125.0 |
5 656.0 |
5 185.0 |
6 236.0 |
7 451.0 |
6 812.0 |
6 173.0 |
5 534.0 |
5 596.0 |
4 883.0 |
4 171.0 |
3 458.0 |
2 745.0 |
2 032.0 |
| Wartości niematerialne i prawne |
359.68 |
292.779 |
331.288 |
280.146 |
2 299.0 |
2 744.0 |
2 654.0 |
2 650.0 |
2 546.0 |
2 491.0 |
2 364.0 |
2 494.0 |
2 622.0 |
2 473.0 |
2 745.0 |
2 588.0 |
2 608.0 |
2 641.0 |
2 921.0 |
| Wartość firmy i wartości niematerialne i prawne |
359.68 |
292.779 |
331.288 |
280.146 |
8 898.0 |
8 869.0 |
8 310.0 |
7 835.0 |
8 782.0 |
9 942.0 |
9 176.0 |
8 667.0 |
8 156.0 |
8 069.0 |
7 628.0 |
6 759.0 |
6 066.0 |
5 386.0 |
4 953.0 |
| Należności netto |
11 761.476 |
12 114.526 |
12 102.538 |
12 071.361 |
19 516.0 |
17 358.0 |
43 251.0 |
41 778.0 |
58 956.0 |
41 709.0 |
68 277.0 |
79 786.0 |
85 451.0 |
64 729.0 |
41 560.0 |
43 541.0 |
37 987.0 |
39 630.0 |
48 829.0 |
| Inwestycje długoterminowe |
(3 172.714) |
(4 062.936) |
(4 750.182) |
(4 309.627) |
51 228.0 |
43 777.0 |
46 879.0 |
32 743.0 |
46 782.0 |
53 142.0 |
62 588.0 |
40 035.0 |
39 364.0 |
70 503.0 |
118 099.0 |
109 531.0 |
129 204.0 |
136 901.0 |
123 441.0 |
| Aktywa obrotowe |
29 582.844 |
31 153.505 |
30 226.54 |
30 494.332 |
53 657.0 |
73 228.0 |
78 544.0 |
81 455.0 |
99 565.0 |
83 448.0 |
106 876.0 |
139 266.0 |
160 322.0 |
148 143.0 |
182 183.0 |
219 870.0 |
184 028.0 |
187 866.0 |
224 708.0 |
| Środki pieniężne i Inwestycje |
8 968.275 |
10 763.741 |
9 449.521 |
8 829.016 |
12 499.0 |
24 992.0 |
24 098.0 |
28 583.0 |
28 818.0 |
30 707.0 |
27 651.0 |
43 131.0 |
59 166.0 |
65 356.0 |
80 393.0 |
87 766.0 |
94 308.0 |
95 209.0 |
105 242.0 |
| Zapasy |
7 478.235 |
6 815.07 |
7 030.783 |
7 190.12 |
7 872.0 |
6 405.0 |
4 789.0 |
4 010.0 |
5 026.0 |
5 372.0 |
6 242.0 |
6 555.0 |
7 898.0 |
7 148.0 |
10 272.0 |
10 464.0 |
8 906.0 |
8 417.0 |
11 003.0 |
| Inwestycje krótkoterminowe |
4 739.352 |
5 974.666 |
6 529.303 |
5 919.621 |
2 442.0 |
13 169.0 |
14 628.0 |
17 907.0 |
15 630.0 |
18 610.0 |
13 445.0 |
29 788.0 |
37 764.0 |
50 066.0 |
64 082.0 |
58 401.0 |
56 778.0 |
57 459.0 |
60 983.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 228.923 |
4 789.075 |
2 920.218 |
2 909.395 |
10 057.0 |
11 823.0 |
9 470.0 |
10 676.0 |
13 188.0 |
12 097.0 |
14 206.0 |
13 343.0 |
21 402.0 |
15 290.0 |
16 311.0 |
29 365.0 |
37 530.0 |
37 750.0 |
44 259.0 |
| Należności krótkoterminowe |
17 645.938 |
18 198.768 |
17 867.273 |
18 692.01 |
15 984.0 |
18 496.0 |
16 961.0 |
11 565.0 |
13 845.0 |
14 012.0 |
15 947.0 |
21 991.0 |
18 493.0 |
20 182.0 |
19 371.0 |
21 076.0 |
18 397.0 |
19 305.0 |
30 773.0 |
| Dług krótkoterminowy |
7 709.086 |
9 274.648 |
6 027.7 |
7 038.0 |
888.0 |
617.0 |
951.0 |
911.0 |
10 357.0 |
293.0 |
275.0 |
231.0 |
254.0 |
294.0 |
228.0 |
187.0 |
131.0 |
75.0 |
112.0 |
| Zobowiązania krótkoterminowe |
28 382.086 |
30 749.16 |
26 903.466 |
28 542.345 |
37 685.0 |
39 906.0 |
42 269.0 |
31 243.0 |
51 848.0 |
36 254.0 |
44 184.0 |
51 906.0 |
49 592.0 |
45 399.0 |
44 925.0 |
56 631.0 |
39 473.0 |
47 531.0 |
65 762.0 |
| Rozliczenia międzyokresowe |
827.517 |
1 069.862 |
929.025 |
459.34 |
13 092.0 |
12 460.0 |
16 457.0 |
11 955.0 |
18 080.0 |
13 891.0 |
16 500.0 |
20 684.0 |
19 452.0 |
15 973.0 |
16 100.0 |
23 511.0 |
10 132.0 |
18 152.0 |
20 140.0 |
| Zobowiązania długoterminowe |
21 660.456 |
19 556.638 |
21 550.77 |
19 490.866 |
51 241.0 |
52 008.0 |
51 280.0 |
53 150.0 |
45 484.0 |
47 892.0 |
49 906.0 |
45 806.0 |
47 494.0 |
50 456.0 |
49 796.0 |
45 442.0 |
45 322.0 |
45 823.0 |
44 646.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
56.306 |
54.891 |
8 436.0 |
10 039.0 |
11 017.0 |
8 201.0 |
12 069.0 |
14 411.0 |
15 579.0 |
11 425.0 |
13 815.0 |
16 465.0 |
14 959.0 |
10 461.0 |
11 762.0 |
11 633.0 |
10 428.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
940.0 |
773.0 |
560.0 |
339.0 |
112.0 |
38.0 |
30.0 |
22.0 |
12.0 |
19.0 |
12.0 |
59.0 |
44.0 |
14.0 |
| Zobowiązania ogółem |
50 042.542 |
50 305.798 |
48 454.236 |
48 033.211 |
88 926.0 |
91 914.0 |
93 549.0 |
84 393.0 |
97 332.0 |
84 146.0 |
94 090.0 |
97 712.0 |
97 086.0 |
95 855.0 |
94 721.0 |
102 073.0 |
84 795.0 |
93 354.0 |
110 408.0 |
| Kapitał własny |
18 389.57 |
19 270.453 |
19 001.842 |
19 196.533 |
198 378.0 |
204 406.0 |
214 637.0 |
215 311.0 |
235 066.0 |
251 761.0 |
272 294.0 |
284 823.0 |
310 506.0 |
349 930.0 |
365 901.0 |
388 210.0 |
389 009.0 |
409 178.0 |
423 689.0 |
| Udziały mniejszościowe |
47.254 |
49.477 |
50.66 |
20.726 |
21 424.0 |
21 616.0 |
21 018.0 |
21 296.0 |
16 199.0 |
8 907.0 |
9 325.0 |
9 608.0 |
9 934.0 |
10 838.0 |
11 100.0 |
12 370.0 |
13 191.0 |
13 458.0 |
14 384.0 |
| Pasywa |
68 479.366 |
69 625.728 |
67 506.738 |
67 250.47 |
308 728.0 |
317 936.0 |
329 204.0 |
321 000.0 |
348 597.0 |
344 814.0 |
375 709.0 |
392 143.0 |
417 526.0 |
445 785.0 |
460 622.0 |
490 283.0 |
473 804.0 |
502 532.0 |
534 097.0 |
| Inwestycje |
1 566.638 |
1 911.73 |
1 779.121 |
1 609.994 |
53 670.0 |
56 946.0 |
61 507.0 |
50 650.0 |
62 412.0 |
71 752.0 |
76 033.0 |
69 823.0 |
77 128.0 |
120 569.0 |
101 918.0 |
93 492.0 |
113 400.0 |
121 891.0 |
108 499.0 |
| Dług (mln) |
27 938.418 |
27 554.332 |
26 290.392 |
25 676.0 |
11 847.0 |
12 538.0 |
12 113.0 |
11 319.0 |
10 579.0 |
377.0 |
322.0 |
316.0 |
327.0 |
324.0 |
306.0 |
255.0 |
175.0 |
104.0 |
438.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 228.923 |
4 789.075 |
2 920.218 |
2 909.395 |
10 057.0 |
11 823.0 |
9 470.0 |
10 676.0 |
13 188.0 |
12 097.0 |
14 206.0 |
13 343.0 |
21 402.0 |
15 290.0 |
16 311.0 |
29 365.0 |
37 530.0 |
37 750.0 |
44 259.0 |
| Dług netto |
23 709.495 |
22 765.257 |
23 370.174 |
22 766.605 |
1 790.0 |
715.0 |
2 643.0 |
643.0 |
(2 609.0) |
(11 720.0) |
(13 884.0) |
(13 027.0) |
(21 075.0) |
(14 966.0) |
(16 005.0) |
(29 110.0) |
(37 355.0) |
(37 646.0) |
(43 821.0) |
| Ticker |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
9602.T |
| Waluta |
JPY |
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JPY |
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JPY |
JPY |
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JPY |
JPY |
JPY |
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