| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
27 679.888 |
24 346.081 |
25 627.909 |
26 657.929 |
30 037.299 |
31 509.91 |
42 520.592 |
44 301.119 |
43 663.555 |
47 242.0 |
52 099.0 |
51 449.0 |
51 246.0 |
53 243.0 |
54 303.0 |
60 160.0 |
| Aktywa trwałe (mln) |
13 040.202 |
11 618.016 |
12 000.577 |
11 614.194 |
12 787.365 |
14 088.905 |
18 866.578 |
20 295.654 |
18 621.471 |
20 074.0 |
22 399.0 |
21 257.0 |
21 432.0 |
21 906.0 |
20 553.0 |
20 544.0 |
| Rzeczowe aktywa trwałe netto |
9 124.784 |
8 522.695 |
8 285.427 |
8 251.808 |
8 631.792 |
9 050.808 |
12 313.527 |
12 079.058 |
12 069.021 |
11 986.0 |
12 464.0 |
12 954.0 |
13 613.0 |
13 064.0 |
13 911.0 |
13 667.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.373 |
0.915 |
0.457 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
414.0 |
311.0 |
| Wartości niematerialne i prawne |
53.56 |
131.342 |
96.621 |
68.619 |
61.444 |
140.716 |
757.3 |
346.303 |
471.036 |
508.0 |
486.0 |
602.0 |
552.0 |
460.0 |
391.0 |
354.0 |
| Wartość firmy i wartości niematerialne i prawne |
53.56 |
131.342 |
96.621 |
68.619 |
61.444 |
140.716 |
758.673 |
347.218 |
471.493 |
508.0 |
486.0 |
602.0 |
552.0 |
460.0 |
805.0 |
665.0 |
| Należności netto |
8 586.716 |
6 077.122 |
7 155.344 |
7 426.782 |
8 861.639 |
8 557.391 |
12 367.345 |
11 908.369 |
12 220.89 |
13 344.0 |
14 045.0 |
12 836.0 |
11 743.0 |
11 141.0 |
11 763.0 |
13 491.0 |
| Inwestycje długoterminowe |
0.0 |
2 473.098 |
3 254.042 |
2 937.089 |
3 677.198 |
4 384.942 |
4 881.571 |
6 120.84 |
4 505.008 |
5 761.0 |
7 327.0 |
7 190.0 |
6 614.0 |
7 524.0 |
5 486.0 |
5 862.0 |
| Aktywa obrotowe |
14 639.686 |
12 728.065 |
13 627.332 |
15 043.735 |
17 249.934 |
17 421.005 |
23 654.014 |
24 005.465 |
25 042.084 |
27 167.0 |
29 700.0 |
30 188.0 |
29 811.0 |
31 336.0 |
33 748.0 |
39 613.0 |
| Środki pieniężne i Inwestycje |
3 344.697 |
4 176.167 |
4 248.902 |
5 240.226 |
5 120.584 |
5 243.441 |
5 628.82 |
6 282.638 |
7 261.355 |
8 667.0 |
9 753.0 |
11 152.0 |
12 061.0 |
14 249.0 |
14 774.0 |
18 016.0 |
| Zapasy |
2 154.844 |
1 875.823 |
1 848.967 |
2 016.228 |
2 577.78 |
2 637.995 |
4 741.31 |
4 920.998 |
4 852.864 |
4 406.0 |
4 997.0 |
5 068.0 |
4 979.0 |
4 592.0 |
5 995.0 |
7 127.0 |
| Inwestycje krótkoterminowe |
0.0 |
(56.987) |
(50.5) |
(188.5) |
(238.0) |
(62.624) |
(61.631) |
(299.194) |
(260.394) |
(260.0) |
(233.0) |
(1 292.0) |
(1 395.0) |
(1 734.0) |
19.0 |
14.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 344.697 |
4 176.167 |
4 248.902 |
5 240.226 |
5 120.584 |
5 243.441 |
5 628.82 |
6 282.638 |
7 261.355 |
8 667.0 |
9 753.0 |
11 152.0 |
12 061.0 |
14 249.0 |
14 755.0 |
18 002.0 |
| Należności krótkoterminowe |
4 688.41 |
3 129.11 |
3 994.505 |
3 772.335 |
5 191.949 |
5 411.464 |
7 621.88 |
7 237.023 |
7 029.524 |
7 732.0 |
8 743.0 |
9 017.0 |
7 350.0 |
7 206.0 |
7 366.0 |
8 569.0 |
| Dług krótkoterminowy |
3 232.0 |
3 367.708 |
4 978.593 |
4 559.202 |
4 668.343 |
6 208.418 |
5 333.674 |
3 687.18 |
6 647.949 |
4 347.0 |
3 825.0 |
4 163.0 |
3 372.0 |
2 961.0 |
3 680.0 |
3 157.0 |
| Zobowiązania krótkoterminowe |
9 436.806 |
7 374.281 |
9 932.031 |
9 579.231 |
11 509.532 |
12 873.514 |
15 339.042 |
13 445.384 |
16 213.847 |
15 111.0 |
15 659.0 |
15 934.0 |
13 721.0 |
13 425.0 |
13 928.0 |
15 332.0 |
| Rozliczenia międzyokresowe |
706.193 |
343.903 |
420.08 |
601.602 |
525.599 |
595.114 |
952.827 |
891.744 |
1 107.102 |
1 310.0 |
1 320.0 |
1 282.0 |
1 194.0 |
1 455.0 |
1 192.0 |
1 522.0 |
| Zobowiązania długoterminowe |
3 370.688 |
3 793.72 |
1 889.836 |
3 353.56 |
4 086.627 |
2 376.99 |
6 970.6 |
7 838.0 |
3 945.851 |
5 688.0 |
6 093.0 |
4 319.0 |
4 739.0 |
5 132.0 |
4 839.0 |
5 785.0 |
| Rezerwy z tytułu odroczonego podatku |
174.423 |
111.41 |
245.952 |
161.068 |
206.994 |
424.644 |
759.275 |
922.541 |
549.167 |
839.0 |
1 237.0 |
768.0 |
1 216.0 |
1 233.0 |
1 301.0 |
1 272.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
202.883 |
199.542 |
162.188 |
287.436 |
333.948 |
319.341 |
220.909 |
147.514 |
154.0 |
322.0 |
374.0 |
263.0 |
779.0 |
672.0 |
599.0 |
| Zobowiązania ogółem |
12 807.494 |
11 168.001 |
11 821.867 |
12 932.791 |
15 596.159 |
15 250.504 |
22 309.642 |
21 283.384 |
20 159.698 |
20 799.0 |
21 752.0 |
20 253.0 |
18 460.0 |
18 557.0 |
18 767.0 |
21 117.0 |
| Kapitał własny |
13 443.282 |
12 065.182 |
12 588.057 |
12 446.694 |
13 041.189 |
14 536.325 |
17 699.609 |
20 913.311 |
21 307.063 |
24 060.0 |
30 347.0 |
31 196.0 |
32 786.0 |
34 686.0 |
35 536.0 |
39 043.0 |
| Udziały mniejszościowe |
1 429.112 |
1 112.898 |
1 217.985 |
1 278.444 |
1 399.951 |
1 723.081 |
2 511.341 |
2 104.424 |
2 196.794 |
2 383.0 |
2 700.0 |
2 440.0 |
2 554.0 |
2 720.0 |
2 146.0 |
2 398.0 |
| Pasywa |
27 679.888 |
24 346.081 |
25 627.909 |
26 657.929 |
30 037.299 |
31 509.91 |
42 520.592 |
44 301.119 |
43 663.555 |
47 242.0 |
52 099.0 |
51 449.0 |
51 246.0 |
53 243.0 |
54 303.0 |
60 160.0 |
| Inwestycje |
3 520.329 |
2 416.111 |
3 203.542 |
2 748.589 |
3 439.198 |
4 322.318 |
4 819.94 |
5 821.646 |
4 244.614 |
5 501.0 |
7 094.0 |
5 898.0 |
5 219.0 |
5 790.0 |
4 082.0 |
4 409.0 |
| Dług (mln) |
5 219.0 |
5 793.883 |
5 402.426 |
6 554.082 |
7 299.335 |
6 958.204 |
9 526.972 |
8 657.394 |
8 226.426 |
7 465.0 |
6 785.0 |
5 894.0 |
5 036.0 |
4 936.0 |
5 151.0 |
5 531.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 344.697 |
4 176.167 |
4 248.902 |
5 240.226 |
5 120.584 |
5 243.441 |
5 628.82 |
6 282.638 |
7 261.355 |
8 667.0 |
9 753.0 |
11 152.0 |
12 061.0 |
14 249.0 |
14 755.0 |
18 002.0 |
| Dług netto |
1 874.303 |
1 617.716 |
1 153.524 |
1 313.856 |
2 178.751 |
1 714.763 |
3 898.152 |
2 374.756 |
965.071 |
(1 202.0) |
(2 968.0) |
(5 258.0) |
(7 025.0) |
(9 313.0) |
(9 604.0) |
(12 471.0) |
| Ticker |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
9845.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |