| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 068 568.0 |
1 156 716.0 |
1 085 519.0 |
1 010 031.0 |
1 132 492.0 |
1 160 703.0 |
1 575 597.0 |
1 802 490.0 |
1 810 767.0 |
1 760 986.0 |
1 634 297.0 |
1 368 401.0 |
1 447 878.0 |
1 306 410.0 |
1 352 944.0 |
1 296 902.0 |
1 468 978.0 |
1 656 753.0 |
1 715 139.0 |
1 960 128.0 |
2 484 213.0 |
2 705 506.0 |
2 901 138.0 |
3 151 394.0 |
| Aktywa trwałe (mln) |
110 322.0 |
118 946.0 |
116 210.0 |
119 270.0 |
138 601.0 |
141 973.0 |
180 924.0 |
155 656.0 |
162 042.0 |
169 598.0 |
165 591.0 |
227 613.0 |
255 626.0 |
282 271.0 |
255 343.0 |
275 767.0 |
328 236.0 |
390 824.0 |
370 167.0 |
458 545.0 |
463 838.0 |
579 294.0 |
586 625.0 |
578 092.0 |
| Rzeczowe aktywa trwałe netto |
64 815.0 |
66 681.0 |
59 369.0 |
55 085.0 |
54 420.0 |
55 968.0 |
57 600.0 |
55 150.0 |
71 062.0 |
79 586.0 |
80 864.0 |
87 856.0 |
86 152.0 |
94 190.0 |
91 488.0 |
87 752.0 |
86 558.0 |
83 926.0 |
81 550.0 |
82 866.0 |
83 569.0 |
85 164.0 |
99 509.0 |
108 518.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
225.0 |
245.0 |
354.0 |
319.0 |
505.0 |
2 009.0 |
751.0 |
4 111.0 |
5 539.0 |
7 706.0 |
10 863.0 |
12 467.0 |
12 430.0 |
9 977.0 |
12 825.0 |
14 020.0 |
14 090.0 |
15 017.0 |
14 922.0 |
17 315.0 |
18 595.0 |
16 405.0 |
| Wartość firmy i wartości niematerialne i prawne |
52 033.0 |
41 540.0 |
225.0 |
245.0 |
354.0 |
319.0 |
505.0 |
2 009.0 |
751.0 |
4 111.0 |
5 539.0 |
7 706.0 |
10 863.0 |
12 467.0 |
12 430.0 |
9 977.0 |
12 825.0 |
14 020.0 |
14 090.0 |
15 017.0 |
14 922.0 |
17 315.0 |
18 595.0 |
16 405.0 |
| Należności netto |
83 811.0 |
74 076.0 |
80 243.0 |
53 404.0 |
70 656.0 |
67 996.0 |
125 297.0 |
185 819.0 |
179 303.0 |
167 069.0 |
163 309.0 |
60 122.0 |
45 439.0 |
28 640.0 |
55 343.0 |
38 731.0 |
106 054.0 |
69 742.0 |
78 087.0 |
132 536.0 |
140 476.0 |
140 989.0 |
119 696.0 |
93 517.0 |
| Inwestycje długoterminowe |
(23 561.0) |
(8 950.0) |
30 285.0 |
(10 664.0) |
52 908.0 |
(4 074.0) |
(23 559.0) |
(279 314.0) |
(409 221.0) |
(321 269.0) |
(319 978.0) |
(429 796.0) |
120 922.0 |
141 402.0 |
120 868.0 |
125 774.0 |
157 963.0 |
198 538.0 |
167 134.0 |
237 710.0 |
214 832.0 |
312 663.0 |
276 253.0 |
290 620.0 |
| Aktywa obrotowe |
958 246.0 |
1 037 770.0 |
969 309.0 |
890 761.0 |
993 891.0 |
1 018 730.0 |
1 394 673.0 |
1 646 834.0 |
1 648 725.0 |
1 591 388.0 |
1 468 706.0 |
1 140 786.0 |
1 192 250.0 |
1 024 136.0 |
1 097 597.0 |
1 021 135.0 |
1 140 742.0 |
1 265 929.0 |
1 344 972.0 |
1 501 583.0 |
2 020 375.0 |
2 126 212.0 |
2 314 513.0 |
2 573 302.0 |
| Środki pieniężne i Inwestycje |
838 025.0 |
904 656.0 |
756 916.0 |
784 645.0 |
847 138.0 |
876 351.0 |
1 078 168.0 |
1 252 321.0 |
1 220 148.0 |
1 252 321.0 |
1 171 076.0 |
958 322.0 |
903 301.0 |
795 215.0 |
915 293.0 |
909 340.0 |
946 070.0 |
987 986.0 |
1 082 960.0 |
1 216 784.0 |
1 742 389.0 |
1 710 891.0 |
1 879 365.0 |
2 252 705.0 |
| Zapasy |
22 560.0 |
43 869.0 |
104 524.0 |
30 955.0 |
49 758.0 |
30 835.0 |
88 609.0 |
104 842.0 |
144 752.0 |
124 673.0 |
92 713.0 |
78 446.0 |
178 722.0 |
160 801.0 |
76 897.0 |
40 433.0 |
39 129.0 |
141 795.0 |
135 470.0 |
88 994.0 |
86 817.0 |
204 183.0 |
258 628.0 |
155 987.0 |
| Inwestycje krótkoterminowe |
52 033.0 |
41 540.0 |
8 266.0 |
64 531.0 |
20 485.0 |
64 287.0 |
115 971.0 |
353 070.0 |
463 947.0 |
365 326.0 |
358 206.0 |
496 301.0 |
424 540.0 |
320 918.0 |
380 587.0 |
651 245.0 |
615 097.0 |
503 506.0 |
497 582.0 |
595 382.0 |
810 310.0 |
688 173.0 |
684 796.0 |
1 399 273.0 |
| Środki pieniężne i inne aktywa pieniężne |
785 992.0 |
863 116.0 |
748 650.0 |
720 114.0 |
826 653.0 |
812 064.0 |
962 197.0 |
899 251.0 |
756 201.0 |
886 995.0 |
812 870.0 |
462 021.0 |
478 761.0 |
474 297.0 |
534 706.0 |
258 095.0 |
330 973.0 |
484 480.0 |
585 378.0 |
621 402.0 |
932 079.0 |
1 022 718.0 |
1 194 569.0 |
853 432.0 |
| Należności krótkoterminowe |
105 953.0 |
139 340.0 |
96 475.0 |
71 897.0 |
111 045.0 |
83 817.0 |
301 080.0 |
335 820.0 |
356 774.0 |
264 613.0 |
214 646.0 |
86 700.0 |
107 045.0 |
47 665.0 |
58 464.0 |
31 857.0 |
104 181.0 |
138 015.0 |
59 689.0 |
98 074.0 |
114 677.0 |
150 910.0 |
149 217.0 |
58 084.0 |
| Dług krótkoterminowy |
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 |
12.0 |
0.0 |
14.0 |
20.0 |
553.0 |
928.0 |
1 141.0 |
1 344.0 |
0.0 |
| Zobowiązania krótkoterminowe |
224 753.0 |
212 208.0 |
186 050.0 |
113 247.0 |
205 449.0 |
182 274.0 |
468 436.0 |
567 222.0 |
540 914.0 |
407 537.0 |
333 301.0 |
155 438.0 |
194 475.0 |
155 652.0 |
144 232.0 |
98 437.0 |
184 109.0 |
278 076.0 |
245 009.0 |
355 683.0 |
526 331.0 |
540 726.0 |
533 480.0 |
479 276.0 |
| Rozliczenia międzyokresowe |
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 |
1 878.0 |
0.0 |
43 390.0 |
62 646.0 |
66 411.0 |
157 307.0 |
131 139.0 |
160 758.0 |
0.0 |
| Zobowiązania długoterminowe |
6 016.0 |
6 404.0 |
8 793.0 |
6 304.0 |
5 131.0 |
4 161.0 |
5 142.0 |
5 295.0 |
15 922.0 |
16 864.0 |
19 135.0 |
21 938.0 |
25 885.0 |
32 320.0 |
41 159.0 |
37 564.0 |
33 895.0 |
55 101.0 |
55 330.0 |
63 543.0 |
83 266.0 |
95 469.0 |
101 190.0 |
67 117.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
23 279.0 |
24 835.0 |
26 041.0 |
37 295.0 |
43 122.0 |
46 854.0 |
0.0 |
| 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 |
0.0 |
36.0 |
36.0 |
1608.0 |
4838.0 |
5093.0 |
4798.0 |
0.0 |
| Zobowiązania ogółem |
230 769.0 |
218 612.0 |
194 843.0 |
119 551.0 |
210 580.0 |
186 435.0 |
473 578.0 |
572 517.0 |
556 836.0 |
424 401.0 |
352 436.0 |
177 376.0 |
220 360.0 |
187 972.0 |
185 391.0 |
136 001.0 |
218 004.0 |
333 177.0 |
300 339.0 |
419 226.0 |
609 597.0 |
636 195.0 |
634 670.0 |
546 393.0 |
| Kapitał własny |
837 799.0 |
938 104.0 |
890 522.0 |
890 480.0 |
921 688.0 |
974 268.0 |
1 102 019.0 |
1 229 973.0 |
1 253 931.0 |
1 336 585.0 |
1 281 861.0 |
1 191 025.0 |
1 227 518.0 |
1 118 438.0 |
1 167 553.0 |
1 160 901.0 |
1 250 972.0 |
1 323 574.0 |
1 414 798.0 |
1 540 900.0 |
1 874 614.0 |
2 069 310.0 |
2 266 466.0 |
2 604 998.0 |
| Udziały mniejszościowe |
2 847.0 |
3 029.0 |
153.0 |
232.0 |
222.0 |
176.0 |
141.0 |
98.0 |
26.0 |
174.0 |
224.0 |
81.0 |
131.0 |
157.0 |
110.0 |
124.0 |
132.0 |
4 540.0 |
5 086.0 |
213.0 |
243.0 |
266.0 |
232.0 |
1 237.0 |
| Pasywa |
1 068 568.0 |
1 156 716.0 |
1 085 212.0 |
1 010 031.0 |
1 132 046.0 |
1 160 703.0 |
1 575 597.0 |
1 802 490.0 |
1 810 767.0 |
1 760 986.0 |
1 634 297.0 |
1 368 401.0 |
1 447 878.0 |
1 306 410.0 |
1 352 944.0 |
1 296 902.0 |
1 468 976.0 |
1 656 751.0 |
1 715 137.0 |
1 960 126.0 |
2 484 211.0 |
2 705 505.0 |
2 901 136.0 |
3 151 394.0 |
| Inwestycje |
28 472.0 |
32 590.0 |
38 551.0 |
53 867.0 |
73 393.0 |
60 213.0 |
92 412.0 |
73 756.0 |
54 726.0 |
44 057.0 |
38 228.0 |
66 505.0 |
109 634.0 |
122 885.0 |
96 294.0 |
777 019.0 |
773 060.0 |
702 044.0 |
664 716.0 |
833 092.0 |
1 025 142.0 |
1 000 836.0 |
961 049.0 |
1 689 893.0 |
| Dług (mln) |
418.0 |
300.0 |
135.0 |
602.0 |
461.0 |
861.0 |
698.0 |
786.0 |
1 378.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
0.0 |
46.0 |
56.0 |
2 161.0 |
5 766.0 |
6 234.0 |
6 285.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
785 992.0 |
863 116.0 |
748 650.0 |
720 114.0 |
826 653.0 |
812 064.0 |
962 197.0 |
899 251.0 |
756 201.0 |
886 995.0 |
812 870.0 |
462 021.0 |
478 761.0 |
474 297.0 |
534 706.0 |
258 095.0 |
330 973.0 |
484 480.0 |
585 378.0 |
621 402.0 |
932 079.0 |
1 022 718.0 |
1 194 569.0 |
853 432.0 |
| Dług netto |
(785 574.0) |
(862 816.0) |
(748 515.0) |
(719 512.0) |
(826 192.0) |
(811 203.0) |
(961 499.0) |
(898 465.0) |
(754 823.0) |
(886 995.0) |
(812 870.0) |
(462 021.0) |
(478 761.0) |
(474 297.0) |
(534 706.0) |
(258 083.0) |
(330 973.0) |
(484 434.0) |
(585 322.0) |
(619 241.0) |
(926 313.0) |
(1 016 484.0) |
(1 188 284.0) |
(853 432.0) |
| Ticker |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
NTDOY |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |