Bilanz/GuV
| Fiskaljahr (Ende: März) | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||||||||||||
| EBITDA in Mio. | 285.607 ¥ | -268.004 ¥ | 480.130 ¥ | 635.515 ¥ | 599.344 ¥ | 598.571 ¥ | 501.282 ¥ | 686.723 ¥ | 887.365 ¥ | 1.113.154 ¥ | 1.278.412 ¥ | 1.401.925 ¥ | 1.557.203 ¥ | 1.468.748 ¥ | 1.633.248 ¥ | 581.389 ¥ | 831.629 ¥ | 1.140.946 ¥ | 1.147.816 ¥ | 845.208 ¥ | 1.211.257 ¥ | 1.117.407 ¥ | 1.187.732 ¥ | 1.135.844 ¥ | 964.244 ¥ | 705.079 ¥ | 345.328 ¥ | -56.488 ¥ | 937.332 ¥ | 1.072.169 ¥ | 1.247.913 ¥ | 767.840 ¥ |
| 1. Quartal | ||||||||||||||||||||||||||||||||
| 1. Quartal | 1.502.310 ¥ | 787.912 ¥ | 1.209.244 ¥ | 1.474.088 ¥ | 888.461 ¥ | 1.888.756 ¥ | 1.497.515 ¥ | 1.302.856 ¥ | 1.452.742 ¥ | 1.700.319 ¥ | 2.098.412 ¥ | 2.179.231 ¥ | 2.234.587 ¥ | 2.539.991 ¥ | 2.706.559 ¥ | 285.796 ¥ | 152.314 ¥ | 324.319 ¥ | 293.572 ¥ | 235.783 ¥ | 282.389 ¥ | 329.009 ¥ | 427.576 ¥ | 410.374 ¥ | 406.240 ¥ | 402.217 ¥ | 227.617 ¥ | -107.124 ¥ | 246.912 ¥ | 241.075 ¥ | 299.798 ¥ | 176.596 ¥ |
| 2. Quartal | ||||||||||||||||||||||||||||||||
| 2. Quartal | 1.493.165 ¥ | 791.433 ¥ | 1.405.098 ¥ | 1.495.567 ¥ | 933.876 ¥ | 1.860.069 ¥ | 1.494.500 ¥ | 1.327.566 ¥ | 1.391.476 ¥ | 1.731.106 ¥ | 1.953.807 ¥ | 2.205.132 ¥ | 2.285.932 ¥ | 2.617.818 ¥ | 2.707.831 ¥ | 305.812 ¥ | 226.346 ¥ | 319.412 ¥ | 291.349 ¥ | 307.251 ¥ | 287.440 ¥ | 367.627 ¥ | 419.575 ¥ | 297.156 ¥ | 279.450 ¥ | 377.017 ¥ | 237.608 ¥ | 159.650 ¥ | 177.660 ¥ | 166.360 ¥ | 383.372 ¥ | 295.510 ¥ |
| 3. Quartal | ||||||||||||||||||||||||||||||||
| 3. Quartal | 1.571.371 ¥ | 2.557.608 ¥ | 1.469.265 ¥ | 1.557.862 ¥ | 889.078 ¥ | 1.548.880 ¥ | 1.494.120 ¥ | 1.407.126 ¥ | 1.533.316 ¥ | 1.689.776 ¥ | 1.879.007 ¥ | 2.056.026 ¥ | 2.379.430 ¥ | 2.640.224 ¥ | 2.715.133 ¥ | 73.800 ¥ | 255.746 ¥ | 292.974 ¥ | 265.286 ¥ | 240.939 ¥ | 288.401 ¥ | 359.866 ¥ | 601.390 ¥ | 292.470 ¥ | 225.583 ¥ | 364.624 ¥ | 231.041 ¥ | 176.202 ¥ | 154.228 ¥ | 198.769 ¥ | 176.729 ¥ | 118.444 ¥ |
| 4. Quartal | ||||||||||||||||||||||||||||||||
| 4. Quartal | -4.855.865 ¥ | -4.256.814 ¥ | -4.364.109 ¥ | -4.474.050 ¥ | -2.580.113 ¥ | -4.538.660 ¥ | -4.402.324 ¥ | -3.926.126 ¥ | -4.111.066 ¥ | -4.344.550 ¥ | -4.825.757 ¥ | -5.305.044 ¥ | -6.251.755 ¥ | -7.141.097 ¥ | -7.351.502 ¥ | -499.984 ¥ | 197.223 ¥ | 204.241 ¥ | 292.358 ¥ | 335.066 ¥ | 358.723 ¥ | 303.725 ¥ | 233.594 ¥ | 484.664 ¥ | 326.351 ¥ | 119.548 ¥ | -587.378 ¥ | 69.646 ¥ | 150.877 ¥ | 171.777 ¥ | 178.011 ¥ | 180.912 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -141.762 ¥ | -105.926 ¥ | 43.675 ¥ | 199.535 ¥ | 87.134 ¥ | 107.991 ¥ | 80.036 ¥ | 295.253 ¥ | 488.883 ¥ | 724.778 ¥ | 811.265 ¥ | 863.034 ¥ | 886.655 ¥ | 697.496 ¥ | 806.446 ¥ | -184.973 ¥ | 170.615 ¥ | 508.498 ¥ | 567.472 ¥ | 513.645 ¥ | 558.055 ¥ | 716.588 ¥ | 757.740 ¥ | 742.228 ¥ | 574.760 ¥ | 318.224 ¥ | -40.469 ¥ | -315.960 ¥ | 286.304 ¥ | 400.878 ¥ | 583.234 ¥ | 69.798 ¥ |
| 1. Quartal | ||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.275 ¥ | -21.067 ¥ | 164.878 ¥ | 138.817 ¥ | 108.089 ¥ | 121.913 ¥ | 155.132 ¥ | 220.726 ¥ | 201.388 ¥ | 189.725 ¥ | 163.556 ¥ | 1.609 ¥ | -153.926 ¥ | 75.682 ¥ | 64.905 ¥ | 131.870 ¥ | 84.602 ¥ |
| 2. Quartal | ||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.400 ¥ | 55.579 ¥ | 164.631 ¥ | 153.769 ¥ | 167.566 ¥ | 121.321 ¥ | 183.873 ¥ | 206.755 ¥ | 205.159 ¥ | 181.225 ¥ | 166.090 ¥ | 29.999 ¥ | -4.833 ¥ | 104.284 ¥ | 91.703 ¥ | 213.405 ¥ | 43.754 ¥ |
| 3. Quartal | ||||||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -112.207 ¥ | 96.208 ¥ | 140.002 ¥ | 127.177 ¥ | 89.137 ¥ | 114.154 ¥ | 174.065 ¥ | 204.160 ¥ | 195.257 ¥ | 126.764 ¥ | 140.717 ¥ | 22.735 ¥ | 27.128 ¥ | 79.782 ¥ | 111.425 ¥ | 85.596 ¥ | 22.865 ¥ |
| 4. Quartal | ||||||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -648.440 ¥ | 39.895 ¥ | 38.987 ¥ | 142.458 ¥ | 168.982 ¥ | 200.667 ¥ | 203.520 ¥ | 126.096 ¥ | 377.481 ¥ | 225.697 ¥ | 4.547 ¥ | -94.812 ¥ | -19.020 ¥ | 71.465 ¥ | 87.408 ¥ | 90.343 ¥ | 5.788 ¥ |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||||||||||
| Finanzergebnis in Mio. | 1.619.057 ¥ | 1.252.365 ¥ | 1.718.635 ¥ | 1.888.176 ¥ | 2.126.965 ¥ | 2.014.993 ¥ | 1.706.905 ¥ | 1.185.357 ¥ | 1.159.713 ¥ | 1.198.445 ¥ | 1.272.869 ¥ | 1.366.816 ¥ | 1.515.102 ¥ | 1.658.105 ¥ | 1.615.914 ¥ | 1.233.271 ¥ | -5.266.829 ¥ | 898.671 ¥ | 1.090.355 ¥ | -6.340.351 ¥ | 1.348.092 ¥ | 1.544.305 ¥ | 1.599.243 ¥ | 1.555.262 ¥ | 1.562.408 ¥ | 1.585.621 ¥ | 1.476.430 ¥ | 1.201.476 ¥ | 1.049.357 ¥ | 1.277.072 ¥ | -9.249.116 ¥ | -9.457.166 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -87.928 ¥ | -165.637 ¥ | -76.694 ¥ | 109.175 ¥ | -18.925 ¥ | -1.596 ¥ | -653.794 ¥ | 273.112 ¥ | 357.317 ¥ | 682.144 ¥ | 724.363 ¥ | 794.959 ¥ | 813.898 ¥ | 696.370 ¥ | 765.779 ¥ | -218.771 ¥ | 141.620 ¥ | 480.141 ¥ | 529.329 ¥ | 487.333 ¥ | 529.378 ¥ | 687.421 ¥ | 732.934 ¥ | 965.157 ¥ | 710.743 ¥ | 477.708 ¥ | -573.022 ¥ | -339.334 ¥ | 384.210 ¥ | 402.436 ¥ | 599.225 ¥ | -413.618 ¥ |
| 1. Quartal | ||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.285 ¥ | -28.605 ¥ | 157.554 ¥ | 130.995 ¥ | 100.942 ¥ | 114.993 ¥ | 147.288 ¥ | 213.951 ¥ | 197.929 ¥ | 186.090 ¥ | 160.407 ¥ | 26.875 ¥ | -304.599 ¥ | 170.539 ¥ | 105.610 ¥ | 129.248 ¥ | 65.320 ¥ |
| 2. Quartal | ||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.045 ¥ | 48.881 ¥ | 157.927 ¥ | 145.699 ¥ | 161.318 ¥ | 114.331 ¥ | 177.002 ¥ | 200.458 ¥ | 201.988 ¥ | 178.860 ¥ | 163.492 ¥ | 77.844 ¥ | -16.333 ¥ | 90.844 ¥ | 67.692 ¥ | 247.140 ¥ | 25.282 ¥ |
| 3. Quartal | ||||||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -121.590 ¥ | 88.583 ¥ | 133.064 ¥ | 119.090 ¥ | 82.487 ¥ | 107.353 ¥ | 166.126 ¥ | 198.828 ¥ | 191.531 ¥ | 123.486 ¥ | 137.382 ¥ | 9.751 ¥ | -4.252 ¥ | 65.915 ¥ | 94.722 ¥ | 65.377 ¥ | 2.991 ¥ |
| 4. Quartal | ||||||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -656.510 ¥ | 32.761 ¥ | 31.596 ¥ | 133.544 ¥ | 161.752 ¥ | 192.700 ¥ | 197.005 ¥ | 119.697 ¥ | 373.709 ¥ | 222.307 ¥ | 16.427 ¥ | -687.492 ¥ | -14.150 ¥ | 56.912 ¥ | 134.412 ¥ | 157.460 ¥ | -507.211 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1.354 ¥ | 112 ¥ | 12.638 ¥ | 31.564 ¥ | -4.805 ¥ | 25.676 ¥ | 9.610 ¥ | -63.596 ¥ | -14.692 ¥ | 195.342 ¥ | 228.994 ¥ | 281.563 ¥ | 292.738 ¥ | 236.276 ¥ | 284.874 ¥ | 14.938 ¥ | 99.230 ¥ | 160.920 ¥ | 187.896 ¥ | 146.216 ¥ | 140.344 ¥ | 229.847 ¥ | 209.093 ¥ | 301.658 ¥ | -36.149 ¥ | 158.570 ¥ | 98.194 ¥ | 109.363 ¥ | 168.677 ¥ | 180.536 ¥ | 172.576 ¥ | 257.280 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -86.574 ¥ | -165.749 ¥ | -89.332 ¥ | 77.611 ¥ | -14.121 ¥ | -27.272 ¥ | -663.405 ¥ | 336.708 ¥ | 372.009 ¥ | 486.802 ¥ | 495.369 ¥ | 513.396 ¥ | 521.160 ¥ | 460.094 ¥ | 480.905 ¥ | -233.709 ¥ | 42.390 ¥ | 319.221 ¥ | 341.433 ¥ | 341.117 ¥ | 389.034 ¥ | 457.574 ¥ | 523.841 ¥ | 663.499 ¥ | 746.892 ¥ | 319.138 ¥ | -671.216 ¥ | -448.697 ¥ | 215.533 ¥ | 221.900 ¥ | 426.649 ¥ | -670.898 ¥ |
| 1. Quartal | ||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.285 ¥ | -16.530 ¥ | 157.554 ¥ | 130.995 ¥ | 111.157 ¥ | 114.993 ¥ | 147.288 ¥ | 213.951 ¥ | 197.929 ¥ | 186.090 ¥ | 160.407 ¥ | 26.875 ¥ | -304.599 ¥ | 170.539 ¥ | 105.610 ¥ | 129.248 ¥ | 28.562 ¥ |
| 2. Quartal | ||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.045 ¥ | 25.527 ¥ | 157.927 ¥ | 145.699 ¥ | 161.318 ¥ | 114.332 ¥ | 177.002 ¥ | 200.459 ¥ | 201.988 ¥ | 178.860 ¥ | 163.492 ¥ | 77.844 ¥ | -16.333 ¥ | 90.844 ¥ | 67.692 ¥ | 247.140 ¥ | -9.339 ¥ |
| 3. Quartal | ||||||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -121.591 ¥ | 88.583 ¥ | 133.064 ¥ | 119.091 ¥ | 82.487 ¥ | 107.353 ¥ | 166.126 ¥ | 198.827 ¥ | 191.531 ¥ | 123.486 ¥ | 137.382 ¥ | 9.751 ¥ | -4.252 ¥ | 65.915 ¥ | 94.722 ¥ | 65.377 ¥ | -14.075 ¥ |
| 4. Quartal | ||||||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -266.510 ¥ | 32.761 ¥ | 31.596 ¥ | 133.544 ¥ | 161.752 ¥ | 192.700 ¥ | 197.005 ¥ | 119.697 ¥ | 373.709 ¥ | 222.307 ¥ | 16.427 ¥ | -687.492 ¥ | -14.150 ¥ | 56.912 ¥ | 134.412 ¥ | 101.295 ¥ | -676.046 ¥ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 3.113.311 ¥ | 2.827.658 ¥ | 3.072.412 ¥ | 3.160.742 ¥ | 3.488.011 ¥ | 2.957.997 ¥ | 2.738.062 ¥ | 3.091.665 ¥ | 3.514.869 ¥ | 3.637.564 ¥ | 3.704.899 ¥ | 5.150.579 ¥ | 6.058.411 ¥ | 6.482.999 ¥ | 6.276.000 ¥ | 5.279.382 ¥ | 5.580.410 ¥ | 6.345.835 ¥ | 6.610.072 ¥ | 7.597.104 ¥ | 8.609.278 ¥ | 10.317.345 ¥ | 10.747.573 ¥ | 11.462.549 ¥ | 11.682.845 ¥ | 11.613.105 ¥ | 10.675.939 ¥ | 10.349.659 ¥ | 10.316.009 ¥ | 11.368.211 ¥ | 12.883.600 ¥ | 12.323.467 ¥ |
| 1. Quartal | ||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.659.764 ¥ | 5.077.391 ¥ | 5.404.470 ¥ | 6.235.454 ¥ | 6.630.617 ¥ | 7.451.821 ¥ | 8.510.918 ¥ | 10.574.200 ¥ | 9.947.875 ¥ | 11.471.879 ¥ | 11.461.855 ¥ | 10.897.829 ¥ | 9.757.237 ¥ | 9.961.544 ¥ | 10.476.964 ¥ | 11.912.830 ¥ | 12.902.646 ¥ |
| 2. Quartal | ||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.493.761 ¥ | 5.000.036 ¥ | 5.616.165 ¥ | 6.125.379 ¥ | 6.771.676 ¥ | 7.672.206 ¥ | 9.005.361 ¥ | 10.534.246 ¥ | 10.013.314 ¥ | 12.047.111 ¥ | 11.744.644 ¥ | 10.890.501 ¥ | 10.423.962 ¥ | 9.694.070 ¥ | 11.193.881 ¥ | 12.104.354 ¥ | 11.927.980 ¥ |
| 3. Quartal | ||||||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.606.240 ¥ | 5.204.160 ¥ | 5.736.137 ¥ | 6.259.820 ¥ | 7.372.552 ¥ | 8.474.099 ¥ | 10.003.555 ¥ | 11.003.518 ¥ | 11.351.201 ¥ | 12.332.584 ¥ | 11.725.929 ¥ | 10.973.893 ¥ | 10.136.395 ¥ | 9.868.862 ¥ | 10.874.413 ¥ | 12.004.190 ¥ | 12.923.385 ¥ |
| 4. Quartal | ||||||||||||||||||||||||||||||||
| 4. Quartal | 3.113.311 ¥ | 2.827.658 ¥ | 3.072.412 ¥ | 3.160.742 ¥ | 3.488.011 ¥ | 2.957.997 ¥ | 2.738.062 ¥ | 3.091.665 ¥ | 3.514.869 ¥ | 3.637.564 ¥ | 3.704.899 ¥ | 5.150.579 ¥ | 6.058.411 ¥ | 6.482.999 ¥ | 6.276.000 ¥ | 5.279.382 ¥ | 5.580.410 ¥ | 6.345.835 ¥ | 6.610.072 ¥ | 7.597.104 ¥ | 8.609.278 ¥ | 10.317.345 ¥ | 10.747.573 ¥ | 11.462.549 ¥ | 11.682.845 ¥ | 11.613.105 ¥ | 10.675.939 ¥ | 10.349.659 ¥ | 10.316.009 ¥ | 11.368.211 ¥ | 12.883.600 ¥ | 12.323.467 ¥ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||||||||||
| Anlagevermögen in Mio. | 4.186.373 ¥ | 4.352.140 ¥ | 4.092.776 ¥ | 4.299.822 ¥ | 4.460.886 ¥ | 3.850.375 ¥ | 3.602.801 ¥ | 3.469.341 ¥ | 3.695.242 ¥ | 3.587.493 ¥ | 4.025.459 ¥ | 4.719.377 ¥ | 5.491.948 ¥ | 5.900.324 ¥ | 5.628.976 ¥ | 4.960.158 ¥ | 4.634.410 ¥ | 4.390.858 ¥ | 4.461.981 ¥ | 5.208.066 ¥ | 6.094.125 ¥ | 6.728.314 ¥ | 6.626.070 ¥ | 6.958.459 ¥ | 7.064.056 ¥ | 7.339.240 ¥ | 6.300.770 ¥ | 6.102.409 ¥ | 6.055.472 ¥ | 6.230.370 ¥ | 6.971.551 ¥ | 6.700.593 ¥ |
| Aktiva in Mio. | ||||||||||||||||||||||||||||||||
| Aktiva in Mio. | 7.299.684 ¥ | 7.179.798 ¥ | 7.165.189 ¥ | 7.460.563 ¥ | 7.948.896 ¥ | 6.808.372 ¥ | 6.340.863 ¥ | 6.561.006 ¥ | 7.210.111 ¥ | 7.225.057 ¥ | 7.730.357 ¥ | 9.869.956 ¥ | 11.550.359 ¥ | 12.383.323 ¥ | 11.904.976 ¥ | 10.239.540 ¥ | 10.214.820 ¥ | 10.736.693 ¥ | 11.072.053 ¥ | 12.805.170 ¥ | 14.703.403 ¥ | 17.045.659 ¥ | 17.373.643 ¥ | 18.421.008 ¥ | 18.746.901 ¥ | 18.952.345 ¥ | 16.976.709 ¥ | 16.452.068 ¥ | 16.371.481 ¥ | 17.598.581 ¥ | 19.855.151 ¥ | 19.024.060 ¥ |
Passiva
| Fiskaljahr (Ende: März) | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 3.077.607 ¥ | 3.283.547 ¥ | 3.583.408 ¥ | 3.816.557 ¥ | 4.644.537 ¥ | 3.758.664 ¥ | 2.889.656 ¥ | 3.163.734 ¥ | 3.005.975 ¥ | 2.872.469 ¥ | 3.051.365 ¥ | 3.983.364 ¥ | 4.880.838 ¥ | 5.566.829 ¥ | 5.227.440 ¥ | 3.988.694 ¥ | 3.856.858 ¥ | 4.380.545 ¥ | 4.145.228 ¥ | 4.560.245 ¥ | 5.187.249 ¥ | 6.417.495 ¥ | 6.764.187 ¥ | 7.054.220 ¥ | 6.744.386 ¥ | 7.730.531 ¥ | 8.065.246 ¥ | 6.726.382 ¥ | 6.143.208 ¥ | 6.769.326 ¥ | 6.926.939 ¥ | 8.070.190 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 2.606.119 ¥ | 2.445.944 ¥ | 2.188.205 ¥ | 2.272.144 ¥ | 1.983.601 ¥ | 1.793.379 ¥ | 2.492.160 ¥ | 2.342.510 ¥ | 2.507.177 ¥ | 2.487.868 ¥ | 2.586.271 ¥ | 3.158.216 ¥ | 3.275.389 ¥ | 2.906.794 ¥ | 2.839.166 ¥ | 3.324.793 ¥ | 3.342.857 ¥ | 3.082.365 ¥ | 3.476.828 ¥ | 4.170.932 ¥ | 4.844.626 ¥ | 5.380.902 ¥ | 5.468.711 ¥ | 6.199.652 ¥ | 6.313.780 ¥ | 5.598.304 ¥ | 4.486.690 ¥ | 5.385.860 ¥ | 5.198.689 ¥ | 5.214.115 ¥ | 6.457.669 ¥ | 5.508.522 ¥ |
| Fremdkapital in Mio. | ||||||||||||||||||||||||||||||||
| Fremdkapital in Mio. | 5.683.726 ¥ | 5.729.491 ¥ | 5.771.613 ¥ | 6.088.701 ¥ | 6.628.137 ¥ | 5.552.042 ¥ | 5.381.816 ¥ | 5.506.245 ¥ | 5.513.152 ¥ | 5.360.337 ¥ | 5.637.636 ¥ | 7.141.580 ¥ | 8.156.226 ¥ | 8.473.624 ¥ | 8.066.607 ¥ | 7.313.487 ¥ | 7.199.715 ¥ | 7.462.910 ¥ | 7.622.056 ¥ | 8.731.177 ¥ | 10.031.875 ¥ | 11.798.397 ¥ | 12.232.898 ¥ | 13.253.872 ¥ | 13.058.166 ¥ | 13.328.835 ¥ | 12.551.936 ¥ | 12.112.242 ¥ | 11.341.897 ¥ | 11.983.441 ¥ | 13.384.608 ¥ | 13.578.712 ¥ |
| 1. Quartal | ||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.384.647 ¥ | 6.971.248 ¥ | 6.868.384 ¥ | 7.228.226 ¥ | 7.683.636 ¥ | 8.737.116 ¥ | 9.930.381 ¥ | 12.013.970 ¥ | 11.428.967 ¥ | 13.308.217 ¥ | 13.078.752 ¥ | 12.685.998 ¥ | 11.776.130 ¥ | 11.399.803 ¥ | 11.515.325 ¥ | 12.537.425 ¥ | 13.584.045 ¥ |
| 2. Quartal | ||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 5.170.951 ¥ | 5.132.591 ¥ | 5.228.313 ¥ | 5.757.022 ¥ | 6.694.733 ¥ | 7.612.920 ¥ | 8.107.966 ¥ | 8.474.532 ¥ | 8.168.865 ¥ | 6.839.757 ¥ | 6.930.379 ¥ | 7.066.976 ¥ | 7.762.718 ¥ | 8.912.339 ¥ | 10.412.618 ¥ | 11.872.159 ¥ | 11.591.386 ¥ | 13.819.599 ¥ | 13.353.889 ¥ | 12.600.669 ¥ | 12.467.741 ¥ | 11.016.518 ¥ | 12.004.567 ¥ | 12.520.417 ¥ | 12.605.648 ¥ |
| 3. Quartal | ||||||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.415.869 ¥ | 6.839.537 ¥ | 6.937.696 ¥ | 7.212.503 ¥ | 8.506.354 ¥ | 9.888.201 ¥ | 11.554.458 ¥ | 12.383.708 ¥ | 13.438.525 ¥ | 13.963.813 ¥ | 13.323.334 ¥ | 12.667.432 ¥ | 11.999.207 ¥ | 11.067.543 ¥ | 11.387.499 ¥ | 12.406.740 ¥ | 13.866.349 ¥ |
| 4. Quartal | ||||||||||||||||||||||||||||||||
| 4. Quartal | 5.683.726 ¥ | 5.729.491 ¥ | 5.771.613 ¥ | 6.088.701 ¥ | 6.628.137 ¥ | 5.552.042 ¥ | 5.381.816 ¥ | 5.506.245 ¥ | 5.513.152 ¥ | 5.360.337 ¥ | 5.637.636 ¥ | 7.141.580 ¥ | 8.156.226 ¥ | 8.473.624 ¥ | 8.066.607 ¥ | 7.313.487 ¥ | 7.199.715 ¥ | 7.462.910 ¥ | 7.622.056 ¥ | 8.731.177 ¥ | 10.031.875 ¥ | 11.798.397 ¥ | 12.232.898 ¥ | 13.253.872 ¥ | 13.058.166 ¥ | 13.328.835 ¥ | 12.551.936 ¥ | 12.112.242 ¥ | 11.341.897 ¥ | 11.983.441 ¥ | 13.384.608 ¥ | 13.578.712 ¥ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 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 ¥ |
| Eigenkapital in Mio. | ||||||||||||||||||||||||||||||||
| Eigenkapital in Mio. | 1.615.958 ¥ | 1.450.307 ¥ | 1.393.576 ¥ | 1.371.862 ¥ | 1.320.759 ¥ | 1.256.330 ¥ | 959.048 ¥ | 1.054.762 ¥ | 1.696.959 ¥ | 1.864.719 ¥ | 2.092.722 ¥ | 2.728.376 ¥ | 3.394.132 ¥ | 3.909.700 ¥ | 3.838.369 ¥ | 2.926.053 ¥ | 3.015.105 ¥ | 3.273.783 ¥ | 3.449.997 ¥ | 4.073.993 ¥ | 4.671.528 ¥ | 5.247.262 ¥ | 5.140.745 ¥ | 5.167.136 ¥ | 5.688.735 ¥ | 5.623.510 ¥ | 4.424.773 ¥ | 4.339.826 ¥ | 5.029.584 ¥ | 5.615.140 ¥ | 6.470.543 ¥ | 5.445.348 ¥ |
| 1. Quartal | ||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.583.464 ¥ | 2.677.459 ¥ | 2.785.607 ¥ | 2.999.389 ¥ | 3.092.562 ¥ | 3.882.153 ¥ | 4.284.815 ¥ | 4.932.927 ¥ | 4.387.616 ¥ | 4.887.336 ¥ | 5.303.478 ¥ | 5.130.645 ¥ | 3.706.587 ¥ | 4.090.126 ¥ | 4.898.420 ¥ | 5.492.361 ¥ | 6.082.177 ¥ |
| 2. Quartal | ||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 762.006 ¥ | 1.159.335 ¥ | 1.663.915 ¥ | 1.899.093 ¥ | 2.256.742 ¥ | 2.712.887 ¥ | 3.321.288 ¥ | 3.699.906 ¥ | 3.517.899 ¥ | 2.604.402 ¥ | 2.834.232 ¥ | 2.909.524 ¥ | 3.167.896 ¥ | 4.044.075 ¥ | 4.504.673 ¥ | 4.931.744 ¥ | 4.225.713 ¥ | 5.087.431 ¥ | 5.477.529 ¥ | 5.095.456 ¥ | 3.642.031 ¥ | 4.160.235 ¥ | 5.108.617 ¥ | 5.812.936 ¥ | 5.772.575 ¥ |
| 3. Quartal | ||||||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.911.341 ¥ | 2.690.588 ¥ | 2.857.863 ¥ | 2.909.474 ¥ | 3.367.980 ¥ | 4.221.371 ¥ | 4.709.718 ¥ | 4.934.933 ¥ | 4.479.053 ¥ | 5.311.984 ¥ | 5.338.460 ¥ | 5.051.448 ¥ | 3.673.783 ¥ | 4.271.481 ¥ | 5.071.941 ¥ | 5.633.535 ¥ | 5.725.815 ¥ |
| 4. Quartal | ||||||||||||||||||||||||||||||||
| 4. Quartal | 1.573.656 ¥ | 1.426.461 ¥ | 1.370.753 ¥ | 1.353.691 ¥ | 1.293.076 ¥ | 1.234.798 ¥ | 900.895 ¥ | 974.238 ¥ | 1.619.723 ¥ | 1.777.762 ¥ | 1.990.647 ¥ | 2.471.116 ¥ | 3.106.523 ¥ | 3.581.155 ¥ | 3.496.560 ¥ | 2.627.722 ¥ | 2.709.738 ¥ | 2.943.830 ¥ | 3.149.114 ¥ | 3.735.717 ¥ | 4.341.055 ¥ | 4.836.710 ¥ | 4.721.767 ¥ | 4.862.238 ¥ | 5.384.821 ¥ | 5.302.675 ¥ | 4.064.289 ¥ | 3.944.593 ¥ | 4.580.601 ¥ | 5.134.922 ¥ | 5.981.951 ¥ | 4.958.543 ¥ |
| Passiva in Mio. | ||||||||||||||||||||||||||||||||
| Passiva in Mio. | 7.299.684 ¥ | 7.179.798 ¥ | 7.165.189 ¥ | 7.460.563 ¥ | 7.948.896 ¥ | 6.808.372 ¥ | 6.340.863 ¥ | 6.561.006 ¥ | 7.210.111 ¥ | 7.225.057 ¥ | 7.730.357 ¥ | 9.869.956 ¥ | 11.550.359 ¥ | 12.383.323 ¥ | 11.904.976 ¥ | 10.239.540 ¥ | 10.214.820 ¥ | 10.736.693 ¥ | 11.072.053 ¥ | 12.805.170 ¥ | 14.703.403 ¥ | 17.045.659 ¥ | 17.373.643 ¥ | 18.421.008 ¥ | 18.746.901 ¥ | 18.952.345 ¥ | 16.976.709 ¥ | 16.452.068 ¥ | 16.371.481 ¥ | 17.598.581 ¥ | 19.855.151 ¥ | 19.024.060 ¥ |
Quelle: Leeway